eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MANIPUR District:-BISHNUPUR,Village Panchayat & Equivalent:-LEIMAPOKPAM |
|||||
Opening Balance | 22,19,140.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 18,11,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,78,313.00 | 0.00 |
July, 2020 | 21,074.00 | 0.00 | 0.00 | 2,68,100.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,241.00 | 0.00 | 0.00 | 9,69,465.00 | 0.00 |
October, 2020 | 20,267.00 | 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 | 24,000.00 | 0.00 |
Januaury, 2021 | 13,892.00 | 0.00 | 0.00 | 13,07,020.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,07,200.00 | 0.00 |
March, 2021 | 16,98,272.00 | 0.00 | 0.00 | 10,54,533.00 | 0.00 |
Total | 35,88,414.00 | 0.00 | 0.00 | 47,08,631.00 | 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 |