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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MANIPUR District:-Imphal West,Village Panchayat & Equivalent:-Mongsangei |
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| Opening Balance | 9,73,900.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,22,398.00 | 0.00 | 0.00 | 2,09,087.00 | 0.00 |
| June, 2021 | 4,22,398.00 | 0.00 | 0.00 | 4,97,401.78 | 0.00 |
| July, 2021 | 7,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 276.00 | 0.00 | 0.00 | 3,34,539.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,511.00 | 0.00 | 0.00 | 1,25,467.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,22,398.00 | 0.00 | 0.00 | 83,637.00 | 0.00 |
| Total | 12,91,930.00 | 0.00 | 0.00 | 12,50,132.48 | 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 |