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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-SIKKIM District:-Gyalshing District,Village Panchayat & Equivalent:-Upper Thambong |
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| Opening Balance | 48,95,440.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,03,103.00 | 0.00 | 0.00 | 1,20,519.00 | 0.00 |
| May, 2021 | 550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,865.00 | 0.00 | 0.00 | 1,97,074.00 | 0.00 |
| July, 2021 | 6,57,246.00 | 0.00 | 0.00 | 5,23,319.00 | 0.00 |
| August, 2021 | 15,84,309.00 | 0.00 | 0.00 | 3,00,229.00 | 0.00 |
| September, 2021 | 1,97,686.00 | 0.00 | 0.00 | 4,92,406.00 | 0.00 |
| October, 2021 | 3,69,684.00 | 0.00 | 0.00 | 1,44,680.00 | 0.00 |
| November, 2021 | 12,230.00 | 0.00 | 0.00 | 3,11,573.00 | 0.00 |
| December, 2021 | 11,40,110.00 | 0.00 | 0.00 | 2,30,631.00 | 0.00 |
| Januaury, 2022 | 24,636.00 | 0.00 | 0.00 | 4,35,268.00 | 0.00 |
| February, 2022 | 9,35,987.00 | 0.00 | 0.00 | 2,76,727.00 | 0.00 |
| March, 2022 | 3,61,983.00 | 0.00 | 0.00 | 72,443.00 | 0.00 |
| Total | 63,97,389.00 | 0.00 | 0.00 | 31,04,869.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |