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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:-KHANGABOK PT II |
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| Opening Balance | 2,70,125.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,02,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,254.00 | 0.00 | 0.00 | 2,59,831.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,79,493.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,85,631.00 | 0.00 |
| October, 2020 | 6,173.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,47,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,51,856.00 | 0.00 | 0.00 | 9,78,755.00 | 76,646.00 |
| February, 2021 | 5,889.00 | 0.00 | 0.00 | 2,88,323.00 | 2,88,323.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 12,88,896.00 | 3,60,323.00 |
| Total | 31,20,838.00 | 0.00 | 0.00 | 39,81,165.00 | 7,25,292.00 |
| 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 |