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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-SIKKIM District:-Gangtok District,Village Panchayat & Equivalent:-Pachey Samsing |
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| Opening Balance | 58,94,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,11,180.00 | 0.00 | 0.00 | 1,13,486.00 | 0.00 |
| May, 2021 | 5,68,000.00 | 0.00 | 0.00 | 1,47,853.00 | 0.00 |
| June, 2021 | 30,480.00 | 0.00 | 0.00 | 79,250.00 | 0.00 |
| July, 2021 | 6,67,220.00 | 0.00 | 0.00 | 2,27,150.00 | 0.00 |
| August, 2021 | 3,85,980.00 | 0.00 | 0.00 | 6,91,919.40 | 0.00 |
| September, 2021 | 3,660.00 | 0.00 | 0.00 | 3,10,205.00 | 0.00 |
| October, 2021 | 5,35,490.00 | 0.00 | 0.00 | 8,89,919.00 | 2,50,000.00 |
| November, 2021 | 5,39,660.00 | 0.00 | 0.00 | 6,54,111.00 | 0.00 |
| December, 2021 | 5,57,710.00 | 0.00 | 0.00 | 4,46,714.40 | 0.00 |
| Januaury, 2022 | 33,441.00 | 0.00 | 0.00 | 5,33,974.00 | 0.00 |
| February, 2022 | 9,51,893.00 | 0.00 | 0.00 | 2,96,819.00 | 0.00 |
| March, 2022 | 9,39,123.00 | 0.00 | 0.00 | 4,98,430.00 | 0.00 |
| Total | 56,23,837.00 | 0.00 | 0.00 | 48,89,830.80 | 2,50,000.00 |
| 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 |