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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:-Samaram |
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| Opening Balance | 6,61,763.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,57,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,144.00 | 0.00 | 0.00 | 55,440.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,046.00 | 0.00 | 0.00 | 5,35,007.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,01,272.70 | 0.00 |
| December, 2021 | 294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,690.00 | 0.00 | 0.00 | 81,151.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,67,504.00 | 2,67,504.00 |
| March, 2022 | 293.00 | 0.00 | 0.00 | 3,11,452.76 | 0.00 |
| Total | 7,89,103.00 | 0.00 | 0.00 | 16,51,827.46 | 2,67,504.00 |
| 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 |