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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:-Moirang Kampu |
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| Opening Balance | 8,98,716.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,59,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,51,409.00 | 0.00 | 0.00 | 1,88,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| August, 2021 | 4,457.00 | 0.00 | 0.00 | 12,077.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,030.00 | 0.00 | 0.00 | 3,25,705.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,95,423.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,25,704.00 | 0.00 |
| Januaury, 2022 | 2,289.00 | 0.00 | 0.00 | 68.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 69,539.17 | 0.00 |
| Total | 8,31,747.00 | 0.00 | 0.00 | 11,38,216.17 | 0.00 |
| 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 |