|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MANIPUR District:-Bishnupur |
|||||
| Opening Balance | 33,84,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,570.00 | 0.00 | 0.00 | 1,49,109.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 83,80,459.00 | 0.00 | 0.00 | 54,56,014.00 | 5,98,020.00 |
| July, 2021 | 59,938.00 | 0.00 | 0.00 | 29,703.00 | 29,703.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 60,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,16,188.00 | 5,62,376.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,98,463.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 36,248.00 | 0.00 | 0.00 | 2,91,373.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 84,02,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,70,03,610.00 | 0.00 | 0.00 | 1,03,40,850.00 | 11,90,099.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 26, 2024 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |