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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:-Kwakta |
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| Opening Balance | 6,95,193.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,07,463.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| July, 2021 | 7,495.00 | 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 | 1,064.00 | 0.00 | 0.00 | 14,76,833.00 | 5,19,750.00 |
| November, 2021 | 561.00 | 0.00 | 0.00 | 85,192.00 | 0.00 |
| December, 2021 | 11,556.00 | 0.00 | 0.00 | 49,504.00 | 24,752.00 |
| Januaury, 2022 | 5,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 270.00 | 0.00 | 0.00 | 39,524.25 | 0.00 |
| Total | 9,44,742.00 | 0.00 | 0.00 | 16,72,653.25 | 5,44,502.00 |
| 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 |