|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MANIPUR District:-Thoubal,Village Panchayat & Equivalent:-Tentha |
|||||
| Opening Balance | 12,37,962.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,804.00 | 0.00 | 0.00 | 74,923.00 | 0.00 |
| June, 2021 | 11,75,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 55,440.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 23,163.00 | 0.00 | 0.00 | 15,44,494.70 | 0.00 |
| December, 2021 | 1,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,360.00 | 0.00 | 0.00 | 1,25,923.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,025.00 | 0.00 | 0.00 | 1,53,913.01 | 0.00 |
| Total | 12,48,941.00 | 0.00 | 0.00 | 19,54,693.71 | 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 |