|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MANIPUR District:-Imphal West,Village Panchayat & Equivalent:-Lairenkabi Kadangband |
|||||
| Opening Balance | 4,55,284.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,19,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 69,680.00 | 0.00 |
| July, 2021 | 79,240.00 | 0.00 | 0.00 | 69,680.00 | 0.00 |
| August, 2021 | 6,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,92,702.00 | 0.00 |
| Januaury, 2022 | 8,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,27,415.00 | 0.00 | 0.00 | 11,32,062.00 | 0.00 |
| 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 |