|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MANIPUR District:-Imphal West,Village Panchayat & Equivalent:-Sagolband Thounaojam Leikai |
|||||
| Opening Balance | 6,03,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2021 | 6,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,93,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| October, 2021 | 2,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,841.00 | 0.00 | 0.00 | 3,52,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,76,250.00 | 0.00 |
| February, 2022 | 4,923.00 | 0.00 | 0.00 | 2,320.00 | 0.00 |
| March, 2022 | 5,93,375.00 | 0.00 | 0.00 | 2,41,363.00 | 0.00 |
| Total | 12,15,303.00 | 0.00 | 0.00 | 9,42,433.00 | 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 |