|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MANIPUR District:-IMPHAL EAST,Village Panchayat & Equivalent:-TAKHEL |
|||||
| 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 |
| 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 |