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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MANIPUR District:-Bishnupur,Village Panchayat & Equivalent:-Ishok |
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| Opening Balance | 7,46,924.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,65,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,538.00 | 0.00 | 0.00 | 62,640.00 | 0.00 |
| November, 2021 | 1,575.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,56,074.00 | 0.00 |
| February, 2022 | 10,090.00 | 0.00 | 0.00 | 36,002.83 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,02,233.00 | 0.00 | 0.00 | 4,64,734.53 | 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 |