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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:-Sangaiyumpham Pt 1 |
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| Opening Balance | 10,19,896.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 53,323.00 | 0.00 |
| June, 2021 | 19,21,100.00 | 0.00 | 0.00 | 1,70,022.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,36,596.00 | 0.00 |
| August, 2021 | 12,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,398.00 | 0.00 | 0.00 | 6,11,020.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2021 | 5,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 71,012.00 | 71,012.00 |
| March, 2022 | 9,61,808.00 | 0.00 | 0.00 | 6,98,114.30 | 0.00 |
| Total | 29,20,500.00 | 0.00 | 0.00 | 19,40,105.00 | 71,012.00 |
| 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 |