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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 Konsam Leikai |
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| Opening Balance | 6,42,752.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 21,617.70 | 21,600.00 |
| June, 2021 | 4,84,127.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,600.00 | 21,600.00 |
| August, 2021 | 5,495.00 | 0.00 | 0.00 | 33,677.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,447.00 | 0.00 | 0.00 | 2,90,475.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,93,670.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,42,063.00 | 75,000.00 |
| Januaury, 2022 | 7,516.00 | 0.00 | 0.00 | 75,053.10 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,10,635.78 | 0.00 |
| Total | 5,11,223.00 | 0.00 | 0.00 | 11,17,592.28 | 1,18,200.00 |
| 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 |