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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:-OINAM THINGEL |
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| Opening Balance | 4,94,843.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,38,951.00 | 0.00 | 0.00 | 205.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,460.00 | 0.00 | 0.00 | 7,72,734.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,31,171.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,79,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,38,165.00 | 0.00 |
| Januaury, 2021 | 5,78,152.00 | 0.00 | 0.00 | 1,78,911.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,07,150.00 | 0.00 |
| March, 2021 | 22,460.00 | 0.00 | 0.00 | 4,70,284.33 | 0.00 |
| Total | 24,31,300.00 | 0.00 | 0.00 | 24,98,620.33 | 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 |