|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MANIPUR District:-IMPHAL WEST,Village Panchayat & Equivalent:-SAGOLBAND SAPAM LEIKAI |
|||||
| Opening Balance | 3,51,660.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,88,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,038.00 | 0.00 | 0.00 | 1,58,913.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,35,582.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,571.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 5,54,737.00 | 0.00 | 0.00 | 2,64,826.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,029.00 | 0.00 | 0.00 | 24,058.70 | 0.00 |
| Januaury, 2021 | 5,54,737.00 | 0.00 | 0.00 | 1,58,896.00 | 0.00 |
| February, 2021 | 4,689.00 | 0.00 | 0.00 | 8,18,005.00 | 0.00 |
| March, 2021 | 3,331.00 | 0.00 | 0.00 | 1,08,843.70 | 0.00 |
| Total | 23,29,907.00 | 0.00 | 0.00 | 21,69,142.80 | 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 |