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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:-UTLOU |
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| Opening Balance | 28,91,119.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,71,323.00 | 0.00 | 0.00 | 2,97,345.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,79,797.00 | 0.00 |
| July, 2020 | 23,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 20,257.00 | 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 | 19,203.02 | 0.00 | 0.00 | 8,75,427.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,15,081.00 | 0.00 |
| March, 2021 | 12,85,727.00 | 0.00 | 0.00 | 9,80,908.00 | 0.00 |
| Total | 27,42,891.02 | 0.00 | 0.00 | 40,48,558.00 | 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 |