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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MANIPUR District:-Kakching Zila Parishad,Village Panchayat & Equivalent:-Arong Nongmaikhong |
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| Opening Balance | 12,26,847.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,16,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,06,760.00 | 2,03,380.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,44,297.60 | 2,03,380.00 |
| December, 2021 | 12,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,18,874.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,16,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,69,305.00 | 0.00 | 0.00 | 23,69,931.60 | 4,06,760.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |