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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:-Heirok Pt II |
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| Opening Balance | 1,08,808.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,79,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 497.00 | 0.00 | 0.00 | 48,240.00 | 0.00 |
| September, 2021 | 304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,18,757.70 | 0.00 |
| December, 2021 | 152.00 | 0.00 | 0.00 | 1,29,920.00 | 0.00 |
| Januaury, 2022 | 5,043.00 | 0.00 | 0.00 | 3,45,828.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 805.00 | 0.00 | 0.00 | 746.49 | 0.00 |
| Total | 10,03,969.00 | 0.00 | 0.00 | 10,43,492.19 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |