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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:-Samushang Bitra Urokhong |
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| Opening Balance | 3,09,707.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,18,061.00 | 0.00 | 0.00 | 4,88,017.70 | 0.00 |
| July, 2021 | 2,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 831.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,714.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,20,767.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Total | 12,49,024.00 | 0.00 | 0.00 | 5,21,688.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |