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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:-Nilakuthi |
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| Opening Balance | 16,67,900.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 21,617.70 | 0.00 |
| June, 2021 | 7,60,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 43,200.00 | 43,200.00 |
| August, 2021 | 17,107.74 | 0.00 | 0.00 | 40,894.70 | 0.00 |
| September, 2021 | 769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 17,490.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,57,343.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 14,634.00 | 0.00 | 0.00 | 2,28,102.00 | 0.00 |
| February, 2022 | 478.00 | 0.00 | 0.00 | 2,28,119.70 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 66,627.18 | 0.00 |
| Total | 8,21,434.74 | 0.00 | 0.00 | 13,85,921.98 | 43,200.00 |
| 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 |