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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 |
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| Opening Balance | 4,48,34,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,53,308.00 | 3,79,671.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,69,30,295.00 | 0.00 | 0.00 | 3,79,671.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 86,63,299.00 | 4,24,163.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,28,144.00 | 4,24,163.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,95,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,68,427.00 | 3,35,010.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,82,764.00 | 0.00 |
| March, 2022 | 4,80,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,74,11,159.00 | 0.00 | 0.00 | 1,92,71,413.00 | 15,63,007.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 19, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |