|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MANIPUR District:-Bishnupur,Village Panchayat & Equivalent:-Ngangkha Lawai |
|||||
| Opening Balance | 18,47,318.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,874.00 | 0.00 | 0.00 | 20,85,772.00 | 10,11,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,09,053.00 | 0.00 | 0.00 | 1,26,649.00 | 0.00 |
| July, 2021 | 8,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,84,060.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,633.00 | 0.00 | 0.00 | 1,57,574.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 268.00 | 0.00 | 0.00 | 39,243.00 | 39,243.00 |
| Total | 7,42,692.00 | 0.00 | 0.00 | 31,93,298.00 | 10,50,243.00 |
| 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 |