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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 III |
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| Opening Balance | 6,77,031.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,00,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,268.00 | 0.00 | 0.00 | 4,94,196.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,70,661.70 | 0.00 |
| December, 2021 | 943.00 | 0.00 | 0.00 | 2,33,960.00 | 0.00 |
| Januaury, 2022 | 5,037.00 | 0.00 | 0.00 | 2,47,097.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8.00 | 0.00 | 0.00 | 1,200.78 | 0.00 |
| Total | 7,28,516.00 | 0.00 | 0.00 | 13,47,115.48 | 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 |