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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:-Patsoi |
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| Opening Balance | 2,40,815.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,56,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,94,993.00 | 0.00 |
| November, 2021 | 5,609.00 | 0.00 | 0.00 | 1,61,883.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,03,605.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,54,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,22,829.00 | 0.00 | 0.00 | 8,22,481.00 | 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 |