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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MANIPUR District:-Thoubal,Village Panchayat & Equivalent:-Charangpat |
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| Opening Balance | 4,20,945.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,82,541.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,89,063.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| July, 2021 | 5,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,61,360.00 | 0.00 |
| November, 2021 | 7,006.00 | 0.00 | 0.00 | 3,51,789.00 | 0.00 |
| December, 2021 | 408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,88,356.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 17,93,903.00 | 0.00 | 0.00 | 12,67,290.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |