|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MANIPUR District:-Imphal West,Village Panchayat & Equivalent:-Hiyangthang |
|||||
| Opening Balance | 5,11,725.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,737.00 | 0.00 | 0.00 | 2,04,134.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,25,398.00 | 0.00 |
| June, 2021 | 6,34,643.00 | 0.00 | 0.00 | 74,000.00 | 37,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,10,359.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,202.00 | 0.00 | 0.00 | 3,16,629.00 | 0.00 |
| November, 2021 | 3,577.00 | 0.00 | 0.00 | 1,25,398.00 | 0.00 |
| December, 2021 | 1,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,33,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,85,863.00 | 0.00 | 0.00 | 11,55,918.00 | 37,000.00 |
| 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 |