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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 III |
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| Opening Balance | 15,16,630.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,96,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,854.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 18,085.00 | 0.00 | 0.00 | 4,77,669.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,55,585.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,78,142.00 | 0.00 |
| December, 2020 | 7,05,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,274.00 | 0.00 | 0.00 | 38,323.00 | 0.00 |
| February, 2021 | 6,98,198.00 | 0.00 | 6,98,198.00 | 10,10,000.00 | 0.00 |
| March, 2021 | 2,206.00 | 0.00 | 0.00 | 7,17,866.00 | 0.00 |
| Total | 29,36,206.00 | 0.00 | 6,98,198.00 | 35,77,585.00 | 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 |