eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MANIPUR District:-IMPHAL WEST,Village Panchayat & Equivalent:-AWANG KHUNOU |
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Opening Balance | 4,00,277.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 16,12,988.00 | 0.00 | 0.00 | 11,49,838.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 9,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,55,586.00 | 0.00 | 0.00 | 2,87,235.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,884.00 | 0.00 | 0.00 | 1,74,841.00 | 0.00 |
Januaury, 2021 | 7,52,693.00 | 0.00 | 0.00 | 10,43,232.00 | 0.00 |
February, 2021 | 5,301.00 | 0.00 | 0.00 | 5,96,983.00 | 0.00 |
March, 2021 | 3,205.00 | 0.00 | 0.00 | 74,517.00 | 0.00 |
Total | 31,49,492.00 | 0.00 | 0.00 | 33,26,646.00 | 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 |