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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:-Leirongthel Ningel |
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| Opening Balance | 9,93,534.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,98,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 696.00 | 0.00 | 0.00 | 48,240.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 17,856.00 | 0.00 | 0.00 | 15,75,067.70 | 0.00 |
| December, 2021 | 344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,968.00 | 0.00 | 0.00 | 1,48,317.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 342.00 | 0.00 | 0.00 | 51,441.57 | 0.00 |
| Total | 14,53,650.00 | 0.00 | 0.00 | 18,23,066.27 | 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 |