eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MANIPUR District:-IMPHAL WEST,Village Panchayat & Equivalent:-BIJOY GOVINDA |
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Opening Balance | 3,09,141.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 9,65,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,869.00 | 0.00 | 0.00 | 1,29,064.50 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,16,251.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
September, 2020 | 8,857.00 | 0.00 | 0.00 | 2,15,105.00 | 0.00 |
October, 2020 | 4,50,584.00 | 0.00 | 0.00 | 1,29,063.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,67,708.70 | 0.00 |
December, 2020 | 4,504.00 | 0.00 | 0.00 | 1,35,454.00 | 0.00 |
Januaury, 2021 | 9,03,935.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2021 | 1,922.00 | 4,50,584.00 | 0.00 | 3,84,269.00 | 0.00 |
March, 2021 | 1,927.00 | 0.00 | 0.00 | 3,38,367.00 | 0.00 |
Total | 23,42,179.00 | 4,50,584.00 | 0.00 | 21,15,317.60 | 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 |