eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MANIPUR District:-IMPHAL EAST,Village Panchayat & Equivalent:-TAKHEL |
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Opening Balance | 9,17,825.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 17,81,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 11,023.00 | 0.00 | 0.00 | 2,33,733.50 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 11,22,541.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,81,106.70 | 0.00 |
September, 2020 | 16,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,20,743.70 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 8,43,892.00 | 0.00 | 0.00 | 31,123.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2021 | 8,31,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,097.00 | 0.00 | 0.00 | 11,17,514.00 | 0.00 |
Total | 34,88,045.00 | 0.00 | 0.00 | 33,06,779.60 | 0.00 |
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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 |