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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:-SAPAM |
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| Opening Balance | 7,18,883.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,84,421.00 | 0.00 | 0.00 | 6,26,245.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,88,044.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,88,204.00 | 0.00 | 0.00 | 4,68,783.00 | 0.00 |
| November, 2020 | 1,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,93,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,805.00 | 0.00 | 0.00 | 10,51,268.00 | 0.00 |
| Total | 29,06,815.00 | 0.00 | 0.00 | 28,34,340.00 | 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 |