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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MANIPUR District:-BISHNUPUR,Village Panchayat & Equivalent:-KEINOU |
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| Opening Balance | 53,72,971.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 20,92,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,29,899.00 | 0.00 |
| July, 2020 | 33,179.00 | 0.00 | 0.00 | 16,72,778.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,744.00 | 0.00 | 0.00 | 1.80 | 0.00 |
| October, 2020 | 22,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1.05 | 0.00 |
| Januaury, 2021 | 17,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,91,754.00 | 5,48,523.00 |
| March, 2021 | 19,62,204.00 | 0.00 | 0.00 | 23,65,931.55 | 0.00 |
| Total | 41,45,501.00 | 0.00 | 0.00 | 75,60,365.40 | 5,48,523.00 |
| 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 |