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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MANIPUR District:-Bishnupur,Village Panchayat & Equivalent:-Moirang Khunou |
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| Opening Balance | 27,28,621.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,98,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 18,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,69,275.00 | 0.00 |
| November, 2021 | 22,978.00 | 0.00 | 0.00 | 6,94,730.70 | 5,42,400.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 30,000.00 |
| Januaury, 2022 | 16,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,98,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,70,476.00 | 0.00 | 0.00 | 20,94,005.70 | 5,72,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |