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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:-TRONGLAOBI TERAKHONGSANGBI |
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| Opening Balance | 9,08,938.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,97,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,314.00 | 0.00 | 0.00 | 4.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,19,319.00 | 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 | 14,165.00 | 0.00 | 0.00 | 6,22,496.00 | 0.00 |
| December, 2020 | 5,894.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2021 | 13,09,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,034.00 | 0.00 | 0.00 | 10,84,755.00 | 0.00 |
| Total | 27,41,530.00 | 0.00 | 0.00 | 30,77,774.00 | 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 |