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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MANIPUR District:-IMPHAL EAST,Village Panchayat & Equivalent:-BASHIKHONG |
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| Opening Balance | 16,49,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,25,818.00 | 0.00 |
| May, 2020 | 19,65,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 20,759.00 | 0.00 | 0.00 | 8,76,501.00 | 0.00 |
| July, 2020 | 20,759.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| August, 2020 | 20,759.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| September, 2020 | 18,972.00 | 0.00 | 0.00 | 41,516.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,76,363.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2020 | 9,352.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,30,448.00 | 0.00 |
| February, 2021 | 18,42,231.00 | 0.00 | 0.00 | 3,55,400.00 | 0.00 |
| March, 2021 | 14,980.00 | 0.00 | 0.00 | 10,98,800.00 | 0.00 |
| Total | 39,12,825.00 | 0.00 | 0.00 | 44,04,853.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |