eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MANIPUR District:-JIRIBAM ZILA PARISHAD,Village Panchayat & Equivalent:-JAKURADHOR |
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Opening Balance | 26,55,415.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 18,17,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 16,89,536.00 | 0.00 |
July, 2020 | 27,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
September, 2020 | 8,74,973.00 | 0.00 | 0.00 | 21,71,635.70 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 12,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 8,48,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,89,575.00 | 0.00 |
March, 2021 | 14,205.00 | 0.00 | 0.00 | 13,45,283.00 | 0.00 |
Total | 35,94,778.00 | 0.00 | 0.00 | 54,96,065.10 | 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 |