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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:-HARAOROU TANGKHAM |
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| Opening Balance | 42,88,294.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 22,27,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 16,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,73,574.70 | 0.00 |
| September, 2020 | 31,111.00 | 0.00 | 0.00 | 10,02,210.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,01,343.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,82,799.00 | 0.00 |
| December, 2020 | 13,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,18,976.00 | 0.00 |
| March, 2021 | 20,95,106.00 | 0.00 | 0.00 | 5,34,642.00 | 0.00 |
| Total | 43,83,541.00 | 0.00 | 0.00 | 35,13,563.10 | 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 |