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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:-Wangjing |
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| Opening Balance | 11,14,377.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,40,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 55,440.00 | 0.00 |
| September, 2021 | 618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,637.00 | 0.00 | 0.00 | 3,13,036.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,20,700.00 | 0.00 |
| December, 2021 | 352.00 | 0.00 | 0.00 | 30,017.70 | 0.00 |
| Januaury, 2022 | 4,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 175.00 | 0.00 | 0.00 | 26,390.00 | 0.00 |
| Total | 5,62,409.00 | 0.00 | 0.00 | 7,45,583.70 | 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 |