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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MANIPUR District:-IMPHAL WEST,Village Panchayat & Equivalent:-MONGSANGEI |
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| Opening Balance | 3,40,877.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,07,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,61,303.00 | 0.00 |
| October, 2020 | 4,22,398.00 | 0.00 | 0.00 | 4,03,256.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,41,954.00 | 0.00 |
| Januaury, 2021 | 4,38,897.00 | 0.00 | 0.00 | 31,222.88 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| March, 2021 | 5,896.00 | 0.00 | 0.00 | 2,90,905.78 | 0.00 |
| Total | 17,76,064.00 | 0.00 | 0.00 | 11,43,041.66 | 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 |