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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MANIPUR District:-Thoubal |
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| Opening Balance | 31,29,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,74,848.00 | 0.00 |
| May, 2021 | 1,03,76,874.00 | 0.00 | 0.00 | 63,02,466.00 | 0.00 |
| June, 2021 | 1,03,76,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 37,742.00 | 0.00 | 0.00 | 28,68,333.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 25,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,18,224.00 | 0.00 |
| December, 2021 | 13,695.00 | 0.00 | 0.00 | 5,28,092.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,08,35,104.00 | 0.00 | 0.00 | 1,25,91,963.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |