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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:-Lingchom Tingda |
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| Opening Balance | 18,25,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,56,670.00 | 0.00 | 0.00 | 2,94,148.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,95,866.00 | 0.00 |
| July, 2021 | 3,58,020.00 | 0.00 | 0.00 | 2,23,441.00 | 0.00 |
| August, 2021 | 3,87,030.00 | 0.00 | 0.00 | 66,948.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,43,613.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 88,535.00 | 0.00 |
| November, 2021 | 4,69,173.00 | 0.00 | 0.00 | 3,23,352.00 | 0.00 |
| December, 2021 | 1,92,000.00 | 0.00 | 0.00 | 3,02,049.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 93,047.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 28,444.00 | 0.00 | 0.00 | 1,88,154.00 | 0.00 |
| Total | 15,91,337.00 | 0.00 | 0.00 | 21,19,153.00 | 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 |