eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MANIPUR District:-Thoubal,Village Panchayat & Equivalent:-Wangjing |
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Opening Balance | 11,14,377.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 5,40,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 5,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 55,440.00 | 0.00 |
September, 2021 | 618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 6,637.00 | 0.00 | 0.00 | 3,13,036.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,20,700.00 | 0.00 |
December, 2021 | 352.00 | 0.00 | 0.00 | 30,017.70 | 0.00 |
Januaury, 2022 | 4,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 175.00 | 0.00 | 0.00 | 26,390.00 | 0.00 |
Total | 5,62,409.00 | 0.00 | 0.00 | 7,45,583.70 | 0.00 |
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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 |