|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MANIPUR District:-Imphal West,Village Panchayat & Equivalent:-Bijoy Govinda |
|||||
| Opening Balance | 85,418.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,461.00 | 0.00 |
| May, 2021 | 4,51,446.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2021 | 641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 2,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| October, 2021 | 532.00 | 0.00 | 0.00 | 5,35,365.70 | 2,67,674.00 |
| November, 2021 | 3,031.00 | 0.00 | 0.00 | 1,11,531.00 | 0.00 |
| December, 2021 | 65.00 | 0.00 | 0.00 | 71,396.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,50,584.00 | 0.00 | 0.00 | 3,871.00 | 0.00 |
| Total | 9,09,251.00 | 0.00 | 0.00 | 7,93,677.80 | 2,67,674.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |