|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MANIPUR District:-THOUBAL,Village Panchayat & Equivalent:-HEIROK PT II |
|||||
| Opening Balance | 2,03,329.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 20,98,341.00 | 0.00 | 0.00 | 10,00,481.00 | 0.00 |
| June, 2020 | 6,391.00 | 0.00 | 0.00 | 8,69,447.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,655.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,80,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,89,524.00 | 0.00 | 0.00 | 10,68,613.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,99,824.00 | 0.00 |
| March, 2021 | 3,581.00 | 0.00 | 0.00 | 8,41,317.00 | 0.00 |
| Total | 40,85,279.00 | 0.00 | 0.00 | 41,79,800.00 | 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 |