eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MANIPUR District:-IMPHAL EAST,Village Panchayat & Equivalent:-LUWANGSANGBAM |
|||||
Opening Balance | 11,94,207.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 22,46,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 14,375.00 | 0.00 | 0.00 | 2.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 16,79,980.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
September, 2020 | 18,953.00 | 0.00 | 0.00 | 4,95,483.00 | 0.00 |
October, 2020 | 3,982.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
December, 2020 | 8,342.00 | 0.00 | 0.00 | 4,04,345.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,53,835.00 | 0.00 |
March, 2021 | 21,06,140.00 | 0.00 | 0.00 | 17,07,202.00 | 0.00 |
Total | 43,98,146.00 | 0.00 | 0.00 | 48,86,382.40 | 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 |