|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MANIPUR District:-Thoubal,Village Panchayat & Equivalent:-Sangaiyumpham Pt II |
|||||
| Opening Balance | 11,79,901.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| June, 2021 | 10,94,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,44,977.00 | 0.00 |
| November, 2021 | 16,297.00 | 0.00 | 0.00 | 7,10,017.70 | 1,32,000.00 |
| December, 2021 | 365.00 | 0.00 | 0.00 | 7,75,639.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,14,989.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,05,184.00 | 0.00 | 0.00 | 4,39,820.00 | 0.00 |
| Total | 22,40,902.00 | 0.00 | 0.00 | 23,57,442.70 | 1,32,000.00 |
| 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 |