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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:-Waiton |
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| Opening Balance | 21,70,152.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,32,273.00 | 0.00 |
| May, 2021 | 7,32,283.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 30,414.00 | 0.00 | 0.00 | 7,80,486.00 | 2,69,943.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,41,677.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,66,142.00 | 2,68,455.00 |
| March, 2022 | 7,33,053.00 | 0.00 | 0.00 | 3,23,704.00 | 0.00 |
| Total | 15,07,815.00 | 0.00 | 0.00 | 26,94,717.40 | 5,38,398.00 |
| 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 |