|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MANIPUR District:-Imphal East,Village Panchayat & Equivalent:-Thongju Pt II |
|||||
| Opening Balance | 13,66,712.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,70,377.00 | 0.00 | 0.00 | 69,917.00 | 0.00 |
| May, 2021 | 6,86,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,807.00 | 0.00 | 0.00 | 155.00 | 0.00 |
| July, 2021 | 3,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,56,000.00 | 0.00 |
| November, 2021 | 3,689.00 | 0.00 | 0.00 | 3,38,012.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,05,500.00 | 0.00 |
| February, 2022 | 414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 60,105.00 | 0.00 |
| Total | 20,84,221.00 | 0.00 | 0.00 | 20,29,689.00 | 0.00 |
| 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 |