eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MANIPUR District:-Imphal East,Village Panchayat & Equivalent:-Luwangsangbam |
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Opening Balance | 7,05,971.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 10,87,820.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 12,284.00 | 0.00 |
July, 2021 | 7,177.00 | 0.00 | 0.00 | 0.00 | 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 | 11,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 9,84,315.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,14,475.00 | 0.00 |
Januaury, 2022 | 13,107.00 | 0.00 | 0.00 | 2,09,757.20 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 10,48,252.00 | 0.00 | 0.00 | 51,308.60 | 0.00 |
Total | 21,67,673.00 | 0.00 | 0.00 | 15,93,739.80 | 0.00 |
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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 |