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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:-Keirao Makting |
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| Opening Balance | 52,23,960.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,52,530.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,44,710.00 | 0.00 | 0.00 | 1,00,000.00 | 50,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,85,291.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,25,240.00 | 0.00 |
| Januaury, 2022 | 1,09,840.00 | 0.00 | 0.00 | 14,69,690.00 | 0.00 |
| February, 2022 | 10,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 52,686.00 | 0.00 | 0.00 | 12,47,198.00 | 12,12,198.00 |
| Total | 15,17,961.00 | 0.00 | 0.00 | 45,99,949.00 | 12,62,198.00 |
| 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 |