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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 |
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| Opening Balance | 55,24,620.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,560.00 | 0.00 | 0.00 | 4,53,456.00 | 0.00 |
| May, 2021 | 1,22,93,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 90,73,578.00 | 4,15,800.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,38,600.00 | 1,38,600.00 |
| 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 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,57,458.00 | 39,732.00 |
| December, 2021 | 2,09,742.00 | 0.00 | 0.00 | 7,89,757.00 | 79,200.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,55,811.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,90,575.00 | 0.00 |
| March, 2022 | 1,23,21,883.00 | 0.00 | 0.00 | 4,51,567.00 | 19,866.00 |
| Total | 2,49,05,371.00 | 0.00 | 0.00 | 1,49,10,802.00 | 6,93,198.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |