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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:-Makeng - Dolaithabi |
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| Opening Balance | 23,55,627.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,297.00 | 0.00 | 0.00 | 6,94,866.70 | 28,800.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,73,756.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| July, 2021 | 9,093.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 28,800.00 | 14,400.00 |
| September, 2021 | 7,417.00 | 0.00 | 0.00 | 2,43,287.00 | 1,12,000.00 |
| October, 2021 | 10,258.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,85,023.70 | 0.00 |
| December, 2021 | 5,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,825.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 68.00 | 0.00 |
| March, 2022 | 6,69,223.00 | 0.00 | 0.00 | 3,70,621.00 | 0.00 |
| Total | 13,93,299.00 | 0.00 | 0.00 | 21,65,919.50 | 1,55,200.00 |
| 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 |