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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:-LEIRONGTHEL NINGEL |
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| Opening Balance | 14,80,344.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 29,96,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 19,682.00 | 0.00 | 0.00 | 13,67,502.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,86,928.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,88,918.00 | 0.00 |
| September, 2020 | 19,032.00 | 0.00 | 0.00 | 0.00 | 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 | 11,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 28,09,181.00 | 0.00 | 0.00 | 12,14,557.00 | 4,04,280.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 22,35,590.00 | 0.00 |
| March, 2021 | 4,350.00 | 0.00 | 0.00 | 4,68,668.00 | 0.00 |
| Total | 58,71,073.00 | 0.00 | 0.00 | 67,62,163.00 | 4,04,280.00 |
| 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 |