eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MANIPUR District:-Imphal West,Village Panchayat & Equivalent:-Oinam Thingel |
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Opening Balance | 4,27,523.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 5,82,462.00 | 0.00 | 0.00 | 3,58,588.78 | 0.00 |
July, 2021 | 635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,671.00 | 0.00 | 0.00 | 4.72 | 0.00 |
October, 2021 | 270.00 | 0.00 | 0.00 | 2,86,185.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,71,711.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,14,474.00 | 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 | 5,80,435.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
Total | 11,70,363.00 | 0.00 | 0.00 | 9,73,963.50 | 0.00 |
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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 |