|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MANIPUR District:-Imphal East,Village Panchayat & Equivalent:-Pukhao |
|||||
| Opening Balance | 12,02,837.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,93,930.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 14,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,87,845.00 | 0.00 | 0.00 | 5,20,644.00 | 0.00 |
| September, 2021 | 8,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 18,122.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,09,061.00 | 0.00 |
| December, 2021 | 4,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 15,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,91,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,43,375.00 | 0.00 | 0.00 | 14,12,722.70 | 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 |