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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:-Kiyamgei Muslim Arapti |
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| Opening Balance | 19,07,733.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,57,955.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,811.00 | 0.00 | 0.00 | 1,26,877.00 | 50,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 18,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,66,580.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,95,430.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,63,232.00 | 0.00 |
| February, 2022 | 12,804.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,75,542.00 | 0.00 |
| Total | 7,12,626.30 | 0.00 | 0.00 | 23,27,696.40 | 50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |