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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:-Wangbal |
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| Opening Balance | 16,20,532.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,095.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,66,000.00 | 0.00 |
| June, 2021 | 14,46,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,156.00 | 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 | 10,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,073.00 | 0.00 | 0.00 | 7,41,493.70 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,15,729.35 | 0.00 |
| Total | 14,91,462.00 | 0.00 | 0.00 | 16,23,358.75 | 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 |