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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:-Top Dusara |
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| Opening Balance | 5,77,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,26,321.00 | 2,38,722.00 |
| May, 2021 | 6,02,089.00 | 6,02,089.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,02,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,587.00 | 0.00 | 0.00 | 58.15 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,76,800.00 | 2,98,400.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,43,361.00 | 0.00 |
| February, 2022 | 758.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 20,933.00 | 0.00 |
| Total | 12,16,147.85 | 6,02,089.00 | 0.00 | 16,67,473.15 | 5,37,122.00 |
| 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 |