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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:-WANGOO |
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| Opening Balance | 27,47,176.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 168.00 | 0.00 |
| May, 2020 | 19,58,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 28,364.00 | 0.00 | 0.00 | 1,00,001.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,62,991.00 | 3,27,166.00 |
| October, 2020 | 40,113.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,87,057.00 | 0.00 |
| December, 2020 | 9,36,217.00 | 0.00 | 0.00 | 3,62,742.00 | 0.00 |
| Januaury, 2021 | 9,20,752.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,96,694.00 | 0.00 |
| March, 2021 | 10,013.00 | 0.00 | 0.00 | 11,53,339.35 | 60,863.00 |
| Total | 38,93,795.00 | 0.00 | 0.00 | 63,84,045.75 | 3,88,029.00 |
| 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 |