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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:-Kangla |
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| Opening Balance | 3,74,205.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,348.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,20,440.00 | 0.00 | 0.00 | 2,93,491.00 | 2,64,691.00 |
| July, 2021 | 5,141.00 | 0.00 | 0.00 | 2,57,491.00 | 21,600.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| September, 2021 | 639.00 | 0.00 | 0.00 | 12,094.70 | 0.00 |
| October, 2021 | 5,031.00 | 0.00 | 0.00 | 3,32,529.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2021 | 400.00 | 0.00 | 0.00 | 1,99,424.00 | 0.00 |
| Januaury, 2022 | 400.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 3,401.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 52,237.36 | 0.00 |
| Total | 6,40,800.00 | 0.00 | 0.00 | 11,68,938.56 | 2,86,291.00 |
| 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 |