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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:-Yuksom |
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| Opening Balance | 42,41,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,63,870.00 | 0.00 | 0.00 | 7,03,005.00 | 0.00 |
| May, 2021 | 9,120.00 | 0.00 | 0.00 | 92,740.00 | 0.00 |
| June, 2021 | 1,250.00 | 0.00 | 0.00 | 3,94,120.00 | 0.00 |
| July, 2021 | 3,58,110.00 | 0.00 | 0.00 | 2,30,393.00 | 0.00 |
| August, 2021 | 4,91,340.00 | 0.00 | 0.00 | 3,65,897.00 | 0.00 |
| September, 2021 | 42,76,795.00 | 0.00 | 0.00 | 4,12,722.00 | 0.00 |
| October, 2021 | 4,84,727.00 | 0.00 | 0.00 | 3,22,377.00 | 0.00 |
| November, 2021 | 16,060.00 | 0.00 | 0.00 | 3,73,100.00 | 0.00 |
| December, 2021 | 5,04,810.00 | 0.00 | 0.00 | 7,83,190.00 | 0.00 |
| Januaury, 2022 | 10,350.00 | 0.00 | 0.00 | 38,013.00 | 0.00 |
| February, 2022 | 8,95,836.00 | 0.00 | 0.00 | 2,60,185.00 | 0.00 |
| March, 2022 | 64,271.00 | 0.00 | 0.00 | 2,94,985.00 | 0.00 |
| Total | 75,76,539.00 | 0.00 | 0.00 | 42,70,727.00 | 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 |