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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-SIKKIM District:-South District,Village Panchayat & Equivalent:-Mikkhola Singithang |
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| Opening Balance | 46,77,924.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,63,990.00 | 0.00 | 0.00 | 8,65,781.50 | 0.00 |
| May, 2021 | 20,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 960.00 | 0.00 | 0.00 | 1,50,012.00 | 0.00 |
| July, 2021 | 5,67,110.00 | 0.00 | 0.00 | 5,07,284.00 | 0.00 |
| August, 2021 | 4,20,800.00 | 0.00 | 0.00 | 6,00,133.00 | 0.00 |
| September, 2021 | 51,398.00 | 0.00 | 0.00 | 1,67,315.00 | 0.00 |
| October, 2021 | 7,82,843.00 | 0.00 | 0.00 | 1,65,011.80 | 0.00 |
| November, 2021 | 30,930.00 | 0.00 | 0.00 | 2,96,713.00 | 0.00 |
| December, 2021 | 3,18,150.00 | 0.00 | 0.00 | 1,67,984.00 | 0.00 |
| Januaury, 2022 | 20,335.00 | 0.00 | 0.00 | 1,26,614.00 | 0.00 |
| February, 2022 | 7,79,925.00 | 0.00 | 0.00 | 7,59,708.60 | 0.00 |
| March, 2022 | 5,10,100.00 | 0.00 | 0.00 | 97,938.70 | 0.00 |
| Total | 40,67,138.00 | 0.00 | 0.00 | 39,04,495.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 7:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |