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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:-Laipham Khunou |
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| Opening Balance | 7,43,948.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 28,817.70 | 0.00 |
| June, 2021 | 10,23,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,600.00 | 21,600.00 |
| August, 2021 | 7,010.00 | 0.00 | 0.00 | 40,877.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,57,638.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,07,070.70 | 0.00 |
| Januaury, 2022 | 7,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,58,550.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 48,575.65 | 0.00 |
| Total | 10,61,186.00 | 0.00 | 0.00 | 15,63,129.05 | 21,600.00 |
| 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 |