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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:-Pecherek Hee Patal |
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| Opening Balance | 17,16,035.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,36,636.00 | 0.00 | 0.00 | 2,31,010.30 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,19,137.70 | 0.00 |
| July, 2021 | 5,40,589.00 | 0.00 | 0.00 | 3,50,199.00 | 0.00 |
| August, 2021 | 4,53,030.00 | 0.00 | 0.00 | 2,35,253.00 | 0.00 |
| September, 2021 | 41,197.00 | 0.00 | 0.00 | 3,87,983.70 | 0.00 |
| October, 2021 | 5,04,669.00 | 0.00 | 0.00 | 64,084.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,46,488.00 | 0.00 |
| December, 2021 | 5,55,595.00 | 0.00 | 0.00 | 1,46,899.00 | 0.00 |
| Januaury, 2022 | 10,472.00 | 0.00 | 0.00 | 15,933.70 | 0.00 |
| February, 2022 | 8,08,850.00 | 0.00 | 0.00 | 3,20,880.00 | 0.00 |
| March, 2022 | 11,69,358.00 | 0.00 | 0.00 | 15,01,385.60 | 0.00 |
| Total | 45,20,396.00 | 0.00 | 0.00 | 35,19,254.00 | 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 |