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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:-Langjing |
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| Opening Balance | 2,02,202.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,170.00 | 0.00 |
| May, 2021 | 7,25,484.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2021 | 1,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 4,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,60,368.00 | 4,30,184.00 |
| November, 2021 | 4,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,677.00 | 0.00 | 0.00 | 1,79,278.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 1,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,24,144.00 | 0.00 | 0.00 | 6,010.50 | 0.00 |
| Total | 14,63,243.00 | 0.00 | 0.00 | 12,37,880.30 | 4,30,184.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, April 30, 2024 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |