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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MANIPUR District:-Imphal West,Village Panchayat & Equivalent:-Lamjaotongba |
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| Opening Balance | 11,90,717.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,92,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,939.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,99,392.00 | 0.00 |
| November, 2021 | 12,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 315.00 | 0.00 | 0.00 | 92,392.60 | 92,392.60 |
| Total | 12,30,561.00 | 0.00 | 0.00 | 19,41,784.60 | 92,392.60 |
| 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 |