|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MANIPUR District:-Kakching Zila Parishad,Village Panchayat & Equivalent:-Pallel |
|||||
| Opening Balance | 7,88,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,68,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 115.40 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,970.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,43,370.00 | 1,15,727.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2021 | 9,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,09,006.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,71,437.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 23,96,556.60 | 0.00 | 0.00 | 20,67,491.40 | 1,15,727.00 |
| 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 |