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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:-Khurai Chingangbam Leikai |
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| Opening Balance | 12,10,801.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,217.70 | 0.00 |
| June, 2021 | 16,99,575.00 | 0.00 | 0.00 | 1,53,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 64,800.00 | 64,800.00 |
| August, 2021 | 11,637.00 | 0.00 | 0.00 | 33,677.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 21,130.00 | 0.00 | 0.00 | 6,79,867.40 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,49,787.00 | 0.00 |
| December, 2021 | 8,803.00 | 0.00 | 0.00 | 5,09,889.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 379.00 | 0.00 | 0.00 | 3,25,283.70 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 52,843.80 | 0.00 |
| Total | 17,61,453.00 | 0.00 | 0.00 | 26,76,566.30 | 64,800.00 |
| 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 |