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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:-Wangkhem |
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| Opening Balance | 1,94,538.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,09,782.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2021 | 10,589.00 | 0.00 | 0.00 | 6,98,144.00 | 15,000.00 |
| June, 2021 | 15,02,856.00 | 0.00 | 0.00 | 1,80,342.00 | 0.00 |
| July, 2021 | 11,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| September, 2021 | 1,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,062.00 | 0.00 | 0.00 | 4,80,025.00 | 0.00 |
| December, 2021 | 813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,624.00 | 0.00 | 0.00 | 1,07,594.10 | 0.00 |
| Total | 30,64,748.00 | 0.00 | 0.00 | 14,87,823.10 | 15,000.00 |
| 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 |