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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MANIPUR District:-THOUBAL,Village Panchayat & Equivalent:-HEIROK PT I |
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| Opening Balance | 6,11,827.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,23,828.00 | 0.00 | 0.00 | 3,89,012.00 | 0.00 |
| June, 2020 | 6,836.00 | 0.00 | 0.00 | 7,01,528.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,89,013.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,75,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,396.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2021 | 5,75,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,67,068.00 | 0.00 |
| Total | 23,85,233.00 | 0.00 | 0.00 | 24,86,739.00 | 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 |