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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MANIPUR District:-THOUBAL,Village Panchayat & Equivalent:-SANGAIYUMPHAM PT II |
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| Opening Balance | 10,57,215.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 23,43,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,946.00 | 0.00 | 0.00 | 9,71,711.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,96,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,050.00 | 0.00 | 0.00 | 2,21,892.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,793.00 | 0.00 | 0.00 | 6,73,753.00 | 0.00 |
| December, 2020 | 6,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,261.00 | 0.00 | 0.00 | 74,841.00 | 0.00 |
| February, 2021 | 21,87,272.00 | 0.00 | 0.00 | 15,10,000.00 | 0.00 |
| March, 2021 | 3,276.00 | 0.00 | 0.00 | 1,83,154.00 | 72,000.00 |
| Total | 45,82,037.00 | 0.00 | 0.00 | 45,31,351.00 | 72,000.00 |
| 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 |