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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MANIPUR District:-Imphal East,Village Panchayat & Equivalent:-Bashikhong |
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| Opening Balance | 11,57,863.00 | ||||
| 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 | 9,16,965.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| July, 2021 | 4,002.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| August, 2021 | 6,329.00 | 0.00 | 0.00 | 4,06,133.00 | 4,06,133.00 |
| September, 2021 | 9,994.00 | 0.00 | 0.00 | 4,21,133.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,18,180.00 | 0.00 |
| December, 2021 | 6,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,20,610.00 | 0.00 |
| Total | 9,43,525.00 | 0.00 | 0.00 | 20,74,056.15 | 4,06,133.00 |
| 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 |