eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MANIPUR District:-IMPHAL EAST,Village Panchayat & Equivalent:-NAHARUP |
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Opening Balance | 7,25,733.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 15,03,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
September, 2020 | 20,257.00 | 0.00 | 0.00 | 6,66,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,99,800.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 11,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,26,676.70 | 0.00 |
February, 2021 | 14,00,687.00 | 0.00 | 0.00 | 9,58,059.00 | 0.00 |
March, 2021 | 14,416.00 | 0.00 | 0.00 | 8,28,000.00 | 1,23,000.00 |
Total | 29,50,548.00 | 0.00 | 0.00 | 32,79,088.80 | 1,23,000.00 |
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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 |