eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MANIPUR District:-IMPHAL WEST,Village Panchayat & Equivalent:-CHANGANGEI |
|||||
Opening Balance | 4,78,761.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 17,51,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 7,602.00 | 0.00 | 0.00 | 35.40 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,19,030.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 20,600.00 | 0.00 | 0.00 | 4,51,484.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,90,189.70 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 6,60,678.00 | 0.00 | 0.00 | 2,58,043.70 | 0.00 |
Januaury, 2021 | 1,59,764.00 | 0.00 | 0.00 | 6,87,827.00 | 0.00 |
February, 2021 | 16,48,223.00 | 8,17,300.00 | 0.00 | 6,71,267.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 3,42,102.00 | 0.00 |
Total | 42,48,304.00 | 8,17,300.00 | 0.00 | 35,19,978.80 | 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 |