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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:-Moijing |
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| Opening Balance | 11,98,780.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| June, 2021 | 11,12,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,584.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,90,000.00 | 0.00 |
| December, 2021 | 368.00 | 0.00 | 0.00 | 11,41,613.00 | 1,16,904.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,24,074.00 | 0.00 | 0.00 | 50,017.70 | 0.00 |
| Total | 22,78,444.00 | 0.00 | 0.00 | 18,68,630.70 | 1,16,904.00 |
| 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 |