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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:-TORBUNG |
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| Opening Balance | 13,61,263.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,03,173.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| July, 2020 | 61,875.00 | 0.00 | 0.00 | 7,22,830.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,60,890.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 22,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,770.00 | 0.00 | 0.00 | 2,01,370.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,40,527.00 | 0.00 |
| March, 2021 | 9,27,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,16,842.00 | 0.00 | 0.00 | 22,25,753.20 | 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 |