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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:-Sawombung |
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| Opening Balance | 8,04,383.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,65,285.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,59,046.70 | 3,65,285.00 |
| June, 2021 | 29,73,133.00 | 7,46,088.00 | 0.00 | 11,80,949.00 | 0.00 |
| July, 2021 | 11,930.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,69,477.00 | 0.00 |
| September, 2021 | 2,881.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| October, 2021 | 8,033.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,58,820.70 | 0.00 |
| December, 2021 | 1,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,104.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,05,498.70 | 0.00 |
| March, 2022 | 7,39,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,42,542.00 | 7,46,088.00 | 0.00 | 27,60,730.20 | 3,65,285.00 |
| 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 |