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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MANIPUR District:-BISHNUPUR,Village Panchayat & Equivalent:-ISHOK |
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| Opening Balance | 21,16,952.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,63,049.00 | 0.00 |
| June, 2020 | 14,25,670.00 | 0.00 | 0.00 | 11,39,521.00 | 0.00 |
| July, 2020 | 15,197.00 | 0.00 | 0.00 | 7,08,699.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,08,699.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,358.00 | 0.00 | 0.00 | 24,003.45 | 0.00 |
| Januaury, 2021 | 2,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,36,682.00 | 0.00 | 0.00 | 6,35,853.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,95,639.83 | 0.00 |
| Total | 28,05,436.00 | 0.00 | 0.00 | 41,75,464.28 | 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 |