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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MANIPUR District:-Imphal East,Village Panchayat & Equivalent:-Thongju Pt I |
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| Opening Balance | 11,67,478.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
| June, 2021 | 5,94,031.00 | 0.00 | 0.00 | 0.15 | 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 | 12,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,387.00 | 0.00 | 0.00 | 6,85,687.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,31,042.00 | 0.00 |
| March, 2022 | 6,589.00 | 0.00 | 0.00 | 4,84,087.10 | 0.00 |
| Total | 6,25,864.00 | 0.00 | 0.00 | 14,00,817.00 | 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 |