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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-SIKKIM District:-Mangan District,Village Panchayat & Equivalent:-Tingchim Chadey |
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| Opening Balance | 38,63,921.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,55,354.00 | 0.00 | 0.00 | 96,250.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,22,011.50 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,25,514.75 | 0.00 |
| July, 2021 | 4,26,090.00 | 0.00 | 0.00 | 12,81,837.61 | 0.00 |
| August, 2021 | 2,98,895.40 | 0.00 | 0.00 | 13,47,578.65 | 0.00 |
| September, 2021 | 1,23,539.05 | 0.00 | 0.00 | 9,22,374.00 | 0.00 |
| October, 2021 | 6,28,035.00 | 0.00 | 0.00 | 4,27,239.00 | 0.00 |
| November, 2021 | 19,442.98 | 0.00 | 0.00 | 1,65,839.95 | 0.00 |
| December, 2021 | 8,87,450.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| Januaury, 2022 | 4,074.00 | 0.00 | 0.00 | 3,52,131.00 | 0.00 |
| February, 2022 | 12,11,000.00 | 0.00 | 0.00 | 3,68,500.00 | 0.00 |
| March, 2022 | 6,35,309.00 | 0.00 | 0.00 | 7,00,391.00 | 0.00 |
| Total | 49,89,189.43 | 0.00 | 0.00 | 62,11,167.46 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |