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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:-KHOIJUMAN-KWASIPHAI |
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| Opening Balance | 34,26,854.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,36,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 31,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,927.00 | 0.00 | 0.00 | 8,64,114.95 | 0.00 |
| October, 2020 | 34,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,35,223.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2.25 | 0.00 |
| Januaury, 2021 | 19,008.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,34,035.00 | 0.00 | 0.00 | 18,19,283.22 | 0.00 |
| Total | 32,81,547.00 | 0.00 | 0.00 | 50,57,023.42 | 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 |