|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MANIPUR District:-Kakching Zila Parishad,Village Panchayat & Equivalent:-Maibam Uchiwa |
|||||
| Opening Balance | 7,38,025.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,004.00 | 0.00 | 0.00 | 2,878.02 | 0.00 |
| May, 2021 | 11,74,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,04,900.00 | 5,04,900.00 |
| July, 2021 | 184.00 | 0.00 | 0.00 | 7,57,350.00 | 2,52,450.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| September, 2021 | 185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,14,968.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,74,549.00 | 0.00 | 0.00 | 649.00 | 0.00 |
| Total | 23,65,472.00 | 0.00 | 0.00 | 22,80,751.02 | 7,57,350.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |