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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:-Heingang |
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| Opening Balance | 8,13,811.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,056.00 | 0.00 | 0.00 | 4,53,348.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,55,840.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| July, 2021 | 5,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 70.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,163.00 | 0.00 | 0.00 | 3,02,466.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,78,043.70 | 0.00 |
| December, 2021 | 236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,325.00 | 0.00 | 0.00 | 2,26,674.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 29.00 | 0.00 | 0.00 | 4,147.00 | 0.00 |
| Total | 7,84,490.00 | 0.00 | 0.00 | 13,86,278.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |