|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MANIPUR District:-Jiribam Zila Parishad,Village Panchayat & Equivalent:-Sonapur |
|||||
| Opening Balance | 16,91,553.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,16,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,36,062.00 | 5,18,031.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,095.00 | 0.00 | 0.00 | 10,36,060.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,36,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,91,008.00 | 0.00 | 0.00 | 20,72,122.00 | 5,18,031.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |