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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:-SANJENBAM-PUKHRAMBAM |
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| Opening Balance | 14,31,821.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,486.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| May, 2020 | 20,79,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,13,151.20 | 0.00 |
| July, 2020 | 15,493.00 | 0.00 | 0.00 | 8,18,594.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,721.00 | 0.00 | 0.00 | 7,42,101.00 | 0.00 |
| October, 2020 | 8,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,70,527.00 | 0.00 | 0.00 | 5,43,446.00 | 0.00 |
| Januaury, 2021 | 9,73,926.00 | 0.00 | 0.00 | 14,402.85 | 0.00 |
| February, 2021 | 8,155.00 | 0.00 | 0.00 | 9,25,843.00 | 0.00 |
| March, 2021 | 7,010.00 | 0.00 | 0.00 | 4,24,527.00 | 0.00 |
| Total | 40,82,745.00 | 0.00 | 0.00 | 48,15,065.05 | 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 |