|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MANIPUR District:-Kakching Zila Parishad |
|||||
| Opening Balance | 27,18,621.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 52,71,772.00 | 0.00 | 0.00 | 22,12,010.85 | 0.00 |
| July, 2021 | 38,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,33,832.56 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,01,221.71 | 0.00 |
| December, 2021 | 45,016.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| Januaury, 2022 | 22,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 52,83,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,06,61,191.00 | 0.00 | 0.00 | 65,44,065.12 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 25, 2024 8:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |