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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MANIPUR District:-Imphal West,Village Panchayat & Equivalent:-Phoubakchao Sekmaijin |
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| Opening Balance | 27,83,779.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2.83 | 0.00 |
| July, 2021 | 8,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,95,992.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1.89 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 37,597.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 24,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,95,992.00 | 0.00 | 0.00 | 1.89 | 0.00 |
| Total | 14,72,444.00 | 0.00 | 0.00 | 33,624.31 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, April 30, 2024 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |