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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:-LEISHANGTHEM |
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| Opening Balance | 11,82,964.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 23,57,411.00 | 0.00 | 0.00 | 7,53,585.00 | 0.00 |
| June, 2020 | 14,958.00 | 0.00 | 0.00 | 3,75,636.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,51,032.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,290.00 | 0.00 | 0.00 | 9,74,232.00 | 0.00 |
| October, 2020 | 11,01,879.00 | 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 | 118.00 | 0.00 |
| Januaury, 2021 | 11,13,131.00 | 0.00 | 0.00 | 6,95,695.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,80,665.00 | 0.00 |
| March, 2021 | 2,752.00 | 0.00 | 0.00 | 7,82,803.00 | 0.00 |
| Total | 46,06,421.00 | 0.00 | 0.00 | 49,13,766.00 | 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 |