|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-SIKKIM District:-Gyalshing District,Village Panchayat & Equivalent:-Mangsari Mangarjung |
|||||
| Opening Balance | 30,49,272.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,65,500.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2021 | 1,39,500.00 | 0.00 | 0.00 | 2,09,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,40,000.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,71,000.00 | 0.00 |
| Januaury, 2022 | 15,33,261.00 | 0.00 | 0.00 | 7,86,100.00 | 0.00 |
| February, 2022 | 6,67,500.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| March, 2022 | 2,16,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 33,61,761.00 | 0.00 | 0.00 | 16,58,950.00 | 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 |