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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MANIPUR District:-THOUBAL,Village Panchayat & Equivalent:-WANGKHEM |
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| Opening Balance | 7,96,672.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,10,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,444.00 | 0.00 | 0.00 | 1,73,910.00 | 0.00 |
| 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 | 17,716.00 | 0.00 | 0.00 | 10,56,502.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,56,509.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,24,832.00 | 7,56,509.00 |
| March, 2021 | 5,696.00 | 0.00 | 0.00 | 2,97,959.00 | 2,97,723.00 |
| Total | 16,53,346.00 | 0.00 | 0.00 | 33,09,712.00 | 10,54,232.00 |
| 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 |