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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:-Keirao |
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| Opening Balance | 15,76,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,30,226.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2021 | 8,776.00 | 0.00 | 0.00 | 76,877.00 | 0.00 |
| August, 2021 | 4,780.00 | 0.00 | 0.00 | 2,40,715.00 | 0.00 |
| September, 2021 | 3,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,71,370.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,11,980.00 | 0.00 |
| December, 2021 | 21,096.00 | 0.00 | 0.00 | 3,74,380.00 | 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 | 1,53,334.00 | 0.00 |
| Total | 6,83,221.00 | 0.00 | 0.00 | 15,78,656.00 | 0.00 |
| 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 |