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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:-Sopakha |
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| Opening Balance | 15,85,561.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,00,347.00 | 0.00 | 0.00 | 2,64,777.00 | 0.00 |
| May, 2021 | 6,000.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| June, 2021 | 960.00 | 0.00 | 0.00 | 31,315.00 | 0.00 |
| July, 2021 | 4,24,593.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| August, 2021 | 2,47,023.00 | 0.00 | 0.00 | 1,74,080.00 | 0.00 |
| September, 2021 | 18,790.00 | 0.00 | 0.00 | 2,82,589.00 | 0.00 |
| October, 2021 | 6,44,222.00 | 0.00 | 0.00 | 2,77,826.50 | 0.00 |
| November, 2021 | 6,141.00 | 0.00 | 0.00 | 2,20,100.00 | 0.00 |
| December, 2021 | 3,93,850.00 | 0.00 | 0.00 | 3,11,625.00 | 0.00 |
| Januaury, 2022 | 6,44,328.00 | 0.00 | 0.00 | 3,02,145.00 | 0.00 |
| February, 2022 | 6,41,617.00 | 0.00 | 0.00 | 2,64,700.00 | 0.00 |
| March, 2022 | 5,93,000.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Total | 47,20,871.00 | 0.00 | 0.00 | 23,33,757.50 | 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 |