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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:-MOIRANG KHUNOU |
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| Opening Balance | 29,33,839.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,27,729.50 | 0.00 |
| June, 2020 | 21,40,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 23,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 29,392.00 | 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 | 6,00,000.00 | 0.00 |
| December, 2020 | 23,573.00 | 0.00 | 0.00 | 15,27,682.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,07,087.00 | 0.00 | 0.00 | 7,73,837.00 | 0.00 |
| Total | 42,24,030.00 | 0.00 | 0.00 | 44,29,248.50 | 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 |