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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MANIPUR District:-IMPHAL EAST,Village Panchayat & Equivalent:-PUNGDONGBAM |
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| Opening Balance | 25,38,072.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,70,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 26,009.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| July, 2020 | 26,009.00 | 0.00 | 0.00 | 2,17,185.00 | 0.00 |
| August, 2020 | 26,009.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| September, 2020 | 35,652.00 | 0.00 | 0.00 | 12,54,439.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,33,697.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,51,520.70 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,43,749.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2021 | 15,98,265.00 | 0.00 | 0.00 | 7,58,144.00 | 0.00 |
| Total | 33,81,951.00 | 0.00 | 0.00 | 35,58,772.80 | 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 |