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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:-NGAIKHONG KHULLEN |
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| Opening Balance | 27,69,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,79,307.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,08,512.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,11,193.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 18,57,495.00 | 0.00 | 0.00 | 6,39,657.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,36,338.00 | 0.00 |
| Januaury, 2021 | 9,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| March, 2021 | 17,03,607.00 | 0.00 | 0.00 | 14,56,058.00 | 0.00 |
| Total | 35,92,757.00 | 0.00 | 0.00 | 54,52,665.00 | 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 |