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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:-Karthok Bojek |
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| Opening Balance | 6,80,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,64,520.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2021 | 3,38,883.00 | 0.00 | 0.00 | 2,72,536.00 | 0.00 |
| August, 2021 | 1,39,500.00 | 0.00 | 0.00 | 52,645.00 | 0.00 |
| September, 2021 | 49,232.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| October, 2021 | 2,69,235.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| December, 2021 | 2,54,437.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2022 | 4,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,25,500.00 | 0.00 | 0.00 | 2,15,500.00 | 0.00 |
| March, 2022 | 1,82,008.00 | 0.00 | 0.00 | 2,27,933.00 | 0.00 |
| Total | 21,28,247.00 | 0.00 | 0.00 | 13,52,614.00 | 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 |