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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:-KHEKMAN |
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| Opening Balance | 15,65,612.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 19,23,247.00 | 0.00 | 0.00 | 13,55,311.00 | 0.00 |
| June, 2020 | 8,384.00 | 0.00 | 0.00 | 2,07,829.00 | 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 | 11,539.00 | 0.00 | 0.00 | 6,02,479.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 17,94,948.00 | 0.00 | 8,97,474.00 | 2,40,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,90,684.00 | 0.00 |
| March, 2021 | 7,975.00 | 0.00 | 0.00 | 64,019.00 | 0.00 |
| Total | 37,55,848.00 | 0.00 | 8,97,474.00 | 36,60,322.00 | 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 |