eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MANIPUR District:-BISHNUPUR,Village Panchayat & Equivalent:-WANGOO-TERAKHONG |
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Opening Balance | 23,81,082.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 11,35,528.00 | 0.00 |
May, 2020 | 16,99,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 16,836.00 | 0.00 | 0.00 | 1.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 14,73,370.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 16.70 | 0.00 |
September, 2020 | 18,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
December, 2020 | 8,03,973.00 | 0.00 | 0.00 | 118.00 | 0.00 |
Januaury, 2021 | 7,98,933.00 | 0.00 | 0.00 | 4,95,172.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,50,149.00 | 0.00 |
March, 2021 | 9,607.00 | 0.00 | 0.00 | 13,37,228.60 | 0.00 |
Total | 33,46,913.00 | 0.00 | 0.00 | 49,91,601.00 | 0.00 |
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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 |