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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:-Naoria Pakhanglakpa Heinoukhongnembi |
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| Opening Balance | 22,22,268.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,61,476.00 | 0.00 | 0.00 | 8,34,919.00 | 0.00 |
| July, 2021 | 16,154.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,49,772.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,99,089.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,49,772.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,74,658.00 | 0.00 |
| March, 2022 | 12,61,476.00 | 0.00 | 0.00 | 1,43,338.03 | 0.00 |
| Total | 25,62,787.00 | 0.00 | 0.00 | 31,48,548.03 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |