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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:-HILGHAT |
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| Opening Balance | 12,56,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 24,68,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 16,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 33,986.00 | 0.00 | 0.00 | 23,59,743.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 23,05,938.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| December, 2020 | 19,805.00 | 11,52,969.00 | 0.00 | 4,39,950.00 | 0.00 |
| Januaury, 2021 | 11,51,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,003.00 | 0.00 | 0.00 | 18,24,890.00 | 0.00 |
| Total | 60,19,846.00 | 11,52,969.00 | 0.00 | 46,24,638.10 | 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 |