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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:-THANGA PART II |
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| Opening Balance | 26,09,823.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 20,22,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,26,553.00 | 1,98,147.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 50,582.00 | 0.00 | 0.00 | 3,25,469.20 | 0.00 |
| December, 2020 | 14,945.00 | 0.00 | 0.00 | 10,33,491.00 | 0.00 |
| Januaury, 2021 | 9,45,153.00 | 0.00 | 0.00 | 1,03,292.00 | 0.00 |
| February, 2021 | 9,50,733.00 | 0.00 | 0.00 | 14,21,589.00 | 0.00 |
| March, 2021 | 11,696.00 | 0.00 | 0.00 | 4,47,421.00 | 0.00 |
| Total | 39,97,681.00 | 0.00 | 0.00 | 61,57,815.20 | 1,98,147.00 |
| 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 |