eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MANIPUR District:-IMPHAL EAST,Village Panchayat & Equivalent:-NILAKUTHI |
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Opening Balance | 11,85,863.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 16,34,550.90 | 0.00 | 0.00 | 0.09 | 0.00 |
June, 2020 | 14,211.24 | 0.00 | 0.00 | 1.50 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 13,83,170.70 | 0.00 |
September, 2020 | 24,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,78,038.70 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 9,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 398.22 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 81,923.00 | 0.00 |
March, 2021 | 15,35,701.74 | 0.00 | 0.00 | 8,93,367.00 | 0.00 |
Total | 32,18,555.10 | 0.00 | 0.00 | 27,36,518.69 | 0.00 |
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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 |