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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MANIPUR District:-THOUBAL,Village Panchayat & Equivalent:-HEIROK PT III |
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| Opening Balance | 9,20,972.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,99,270.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2020 | 5,465.00 | 0.00 | 0.00 | 8,59,419.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,76,565.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,05,354.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2020 | 1,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,04,912.00 | 0.00 | 6,99,627.00 | 7,41,287.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,09,919.00 | 0.00 |
| March, 2021 | 2,025.00 | 0.00 | 0.00 | 77,680.00 | 0.00 |
| Total | 29,20,792.00 | 0.00 | 6,99,627.00 | 24,65,106.00 | 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 |