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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:-Sapam |
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| Opening Balance | 7,91,358.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,47,475.00 | 0.00 |
| June, 2021 | 6,89,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,815.00 | 0.00 | 0.00 | 4,41,880.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,90,670.70 | 0.00 |
| December, 2021 | 1,061.00 | 0.00 | 0.00 | 1,40,954.00 | 0.00 |
| Januaury, 2022 | 4,625.00 | 0.00 | 0.00 | 2,46,732.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,925.00 | 0.00 |
| March, 2022 | 426.00 | 0.00 | 0.00 | 37,941.64 | 0.00 |
| Total | 7,11,931.00 | 0.00 | 0.00 | 14,75,578.34 | 0.00 |
| 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 |