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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-SIKKIM District:-Gangtok District,Village Panchayat & Equivalent:-Chisopani |
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| Opening Balance | 34,64,115.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,11,517.00 | 0.00 | 0.00 | 1,30,053.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 41,239.00 | 0.00 |
| June, 2021 | 1,600.00 | 0.00 | 0.00 | 90,378.00 | 0.00 |
| July, 2021 | 6,90,743.00 | 0.00 | 0.00 | 4,29,217.00 | 0.00 |
| August, 2021 | 4,44,709.00 | 0.00 | 0.00 | 3,54,652.80 | 0.00 |
| September, 2021 | 1,56,319.00 | 0.00 | 0.00 | 6,20,828.00 | 0.00 |
| October, 2021 | 9,64,897.00 | 0.00 | 0.00 | 1,77,035.50 | 0.00 |
| November, 2021 | 3,33,192.00 | 0.00 | 0.00 | 5,97,213.00 | 0.00 |
| December, 2021 | 5,45,981.00 | 0.00 | 0.00 | 1,63,952.00 | 0.00 |
| Januaury, 2022 | 28,466.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| February, 2022 | 9,69,386.00 | 0.00 | 0.00 | 3,48,704.00 | 0.00 |
| March, 2022 | 8,22,223.00 | 0.00 | 0.00 | 7,23,042.40 | 0.00 |
| Total | 58,69,033.00 | 0.00 | 0.00 | 37,35,314.70 | 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 |