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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:-Sagolband Sapam Leikai |
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| Opening Balance | 5,12,424.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,57,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,497.00 | 0.00 | 0.00 | 253.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,88,245.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 82,387.00 | 0.00 |
| December, 2021 | 5,917.00 | 0.00 | 0.00 | 1,37,311.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 981.00 | 0.00 | 0.00 | 82,385.00 | 0.00 |
| March, 2022 | 5,56,087.00 | 0.00 | 0.00 | 54,748.00 | 0.00 |
| Total | 11,29,330.00 | 0.00 | 0.00 | 10,45,329.70 | 0.00 |
| 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 |