|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MANIPUR District:-Imphal East,Village Panchayat & Equivalent:-Uyumpok |
|||||
| Opening Balance | 39,86,098.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,314.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,68,722.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 40,595.00 | 0.00 | 0.00 | 4,66,530.00 | 0.00 |
| October, 2021 | 26,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,69,954.00 | 0.00 |
| December, 2021 | 5,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 20,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,83,606.00 | 0.00 |
| Total | 12,79,015.00 | 0.00 | 0.00 | 30,48,890.00 | 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 |