eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MANIPUR District:-JIRIBAM ZILA PARISHAD,Village Panchayat & Equivalent:-DIBONG |
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Opening Balance | 7,50,637.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 15,38,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 10,002.00 | 0.00 | 0.00 | 2.00 | 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 | 7,38,807.00 | 0.00 | 0.00 | 14,84,760.70 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
December, 2020 | 12,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 7,17,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,74,180.00 | 0.00 |
March, 2021 | 14,035.00 | 0.00 | 0.00 | 11,37,278.00 | 0.00 |
Total | 30,31,321.00 | 0.00 | 0.00 | 28,96,256.10 | 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 |