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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:-Haraorou Tangkham |
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| Opening Balance | 51,58,272.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,080.00 | 0.00 | 0.00 | 5,19,659.70 | 0.00 |
| May, 2021 | 10,39,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,050.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| September, 2021 | 4,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,78,271.70 | 6,23,570.00 |
| December, 2021 | 1,111.00 | 0.00 | 0.00 | 3,00,355.00 | 0.00 |
| Januaury, 2022 | 9,415.00 | 0.00 | 0.00 | 1,02,906.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,987.00 | 0.00 | 0.00 | 74,558.00 | 0.00 |
| Total | 11,00,624.00 | 0.00 | 0.00 | 35,95,786.50 | 6,23,570.00 |
| 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 |