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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:-Phayeng |
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| Opening Balance | 2,63,510.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2021 | 6,57,905.00 | 0.00 | 0.00 | 62,477.00 | 0.00 |
| July, 2021 | 3,283.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,86,194.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,30,265.00 | 0.00 |
| Januaury, 2022 | 4,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,62,829.00 | 0.00 | 0.00 | 98,050.70 | 0.00 |
| Total | 13,33,789.00 | 0.00 | 0.00 | 8,77,039.80 | 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 |