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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:-Laishram Leikai |
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| Opening Balance | 7,66,837.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 21,617.70 | 0.00 |
| June, 2021 | 6,23,382.00 | 0.00 | 0.00 | 3,74,029.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| August, 2021 | 8,080.22 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| September, 2021 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,753.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,61,044.00 | 0.00 |
| December, 2021 | 357.00 | 0.00 | 0.00 | 1,87,014.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 85.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,23,382.00 | 0.00 | 0.00 | 49,644.49 | 0.00 |
| Total | 12,70,384.22 | 0.00 | 0.00 | 12,36,652.59 | 0.00 |
| 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 |