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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:-THINUNGEI |
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| Opening Balance | 27,96,439.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,29,703.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,91,298.00 | 0.00 |
| July, 2020 | 19,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,916.00 | 0.00 | 0.00 | 11,93,002.00 | 0.00 |
| October, 2020 | 17,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,714.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,81,501.00 | 0.00 |
| March, 2021 | 15,27,977.00 | 0.00 | 0.00 | 16,88,430.00 | 5,42,710.00 |
| Total | 32,06,291.00 | 0.00 | 0.00 | 46,92,751.00 | 5,42,710.00 |
| 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 |