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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:-Khundrakpam |
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| Opening Balance | 37,05,047.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,425.00 | 0.00 | 0.00 | 3,31,901.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,73,696.00 |
| June, 2021 | 7,62,068.00 | 0.00 | 0.00 | 2,88,096.00 | 0.00 |
| July, 2021 | 14,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,96,867.00 | 3,62,214.00 |
| September, 2021 | 10,747.00 | 0.00 | 0.00 | 1,66,287.00 | 0.00 |
| October, 2021 | 17,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,32,168.70 | 0.00 |
| December, 2021 | 5,661.00 | 0.00 | 0.00 | 5,91,541.00 | 0.00 |
| Januaury, 2022 | 16,241.00 | 0.00 | 0.00 | 11,95,032.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,39,916.00 | 0.00 | 0.00 | 41,01,892.70 | 6,35,910.00 |
| 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 |