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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 Khaidem Leikai |
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| Opening Balance | 7,51,557.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 21,617.70 | 0.00 |
| June, 2021 | 6,13,700.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| August, 2021 | 6,961.00 | 0.00 | 0.00 | 19,277.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,57,136.00 | 11,662.00 |
| December, 2021 | 7,808.00 | 0.00 | 0.00 | 3,68,226.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,367.00 | 0.00 | 0.00 | 3,06,909.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 66,152.72 | 0.00 |
| Total | 6,48,182.70 | 0.00 | 0.00 | 10,60,919.12 | 11,662.00 |
| 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 |