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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:-Tellou Chana Sheijang |
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| Opening Balance | 28,51,569.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,662.00 | 0.00 |
| May, 2021 | 15,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,42,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 21,129.00 | 0.00 | 0.00 | 5,20,877.00 | 0.00 |
| September, 2021 | 4,145.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 25,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,97,637.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 11,22,492.00 | 0.00 | 0.00 | 8,97,637.70 | 0.00 |
| March, 2022 | 447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,31,815.00 | 0.00 | 0.00 | 23,31,849.80 | 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 |