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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:-Saiton |
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| Opening Balance | 16,65,366.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,06,279.00 | 0.00 |
| May, 2021 | 5,51,677.00 | 0.00 | 0.00 | 3,844.00 | 0.00 |
| June, 2021 | 3,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,85,832.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,45,430.00 | 0.00 |
| December, 2021 | 464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,44,526.00 | 0.00 | 0.00 | 64,121.85 | 64,121.85 |
| Total | 11,30,763.00 | 0.00 | 0.00 | 17,05,506.85 | 64,121.85 |
| 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 |