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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:-PHUBALA |
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| Opening Balance | 11,27,184.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,37,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 20,15,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,72,552.60 | 0.00 |
| July, 2020 | 28,757.00 | 0.00 | 0.00 | 7,60,279.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,47,005.00 | 0.00 |
| September, 2020 | 3,606.00 | 0.00 | 0.00 | 13.35 | 0.00 |
| October, 2020 | 17,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8.25 | 0.00 |
| Januaury, 2021 | 10,042.00 | 0.00 | 0.00 | 3,47,980.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,89,730.00 | 0.00 | 0.00 | 18,70,013.00 | 0.00 |
| Total | 60,01,852.00 | 0.00 | 0.00 | 55,97,851.20 | 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 |