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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:-Tumukheng Moirang Purel |
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| Opening Balance | 14,27,224.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,51,550.00 | 0.00 |
| May, 2021 | 7,96,384.00 | 7,96,384.00 | 0.00 | 78,800.00 | 0.00 |
| June, 2021 | 7,96,384.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,13,200.00 | 1,13,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,24,250.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,15,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,36,550.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,96,384.00 | 0.00 | 0.00 | 3,95,363.79 | 0.00 |
| Total | 23,89,152.00 | 7,96,384.00 | 0.00 | 20,15,513.79 | 1,13,200.00 |
| 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 |