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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:-Zoom |
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| Opening Balance | 35,51,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,74,000.00 | 0.00 | 0.00 | 1,73,687.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 78,724.00 | 0.00 |
| June, 2021 | 3,76,611.00 | 0.00 | 0.00 | 5,47,834.00 | 0.00 |
| July, 2021 | 6,12,722.00 | 0.00 | 0.00 | 7,96,977.00 | 0.00 |
| August, 2021 | 6,22,344.00 | 0.00 | 0.00 | 3,06,161.00 | 0.00 |
| September, 2021 | 87,966.00 | 0.00 | 0.00 | 3,91,554.00 | 0.00 |
| October, 2021 | 3,33,959.00 | 0.00 | 0.00 | 2,39,850.00 | 0.00 |
| November, 2021 | 5,02,524.00 | 0.00 | 0.00 | 2,15,382.00 | 0.00 |
| December, 2021 | 3,94,018.00 | 0.00 | 0.00 | 3,51,694.00 | 0.00 |
| Januaury, 2022 | 16,849.00 | 0.00 | 0.00 | 42,053.00 | 0.00 |
| February, 2022 | 8,11,348.00 | 0.00 | 0.00 | 5,48,069.00 | 0.00 |
| March, 2022 | 5,97,365.00 | 0.00 | 0.00 | 6,25,939.00 | 1,75,441.00 |
| Total | 57,29,706.00 | 0.00 | 0.00 | 43,17,924.00 | 1,75,441.00 |
| 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 |