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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:-Kshetrigao Pt I |
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| Opening Balance | 18,48,383.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 91,894.70 | 0.00 |
| May, 2021 | 9,34,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,944.00 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
| September, 2021 | 10,637.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,70,616.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,93,466.00 | 0.00 |
| December, 2021 | 21,491.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 57,656.00 | 97,968.00 |
| Total | 9,72,146.60 | 0.00 | 0.00 | 22,40,632.70 | 97,968.00 |
| 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 |