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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:-Tulihal |
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| Opening Balance | 13,90,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,38,920.00 | 0.00 | 0.00 | 2.10 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,491.00 | 0.00 | 0.00 | 48,077.00 | 0.00 |
| September, 2021 | 613.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,79,310.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,474.00 | 0.00 | 0.00 | 6,17,180.00 | 0.00 |
| Januaury, 2022 | 70.00 | 0.00 | 0.00 | 2,05,734.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,85,969.85 | 0.00 | 0.00 | 14,50,303.10 | 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 |