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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MANIPUR District:-JIRIBAM ZILA PARISHAD,Village Panchayat & Equivalent:-BOROBEKRA |
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| Opening Balance | 24,33,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,72,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 25,123.00 | 0.00 | 0.00 | 15,55,352.00 | 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 | 8,05,171.00 | 0.00 | 0.00 | 19,92,050.00 | 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 | 11,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,80,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,66,436.00 | 0.00 |
| March, 2021 | 13,145.00 | 0.00 | 0.00 | 12,43,352.40 | 0.00 |
| Total | 33,07,844.00 | 0.00 | 0.00 | 50,57,208.10 | 0.00 |
| 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 |