|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MANIPUR District:-THOUBAL,Village Panchayat & Equivalent:-KANGYAMBEM |
|||||
| Opening Balance | 15,13,048.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,52,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,186.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,22,997.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,975.00 | 0.00 | 0.00 | 1,49,713.00 | 0.00 |
| November, 2020 | 180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,060.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2021 | 7,29,973.00 | 0.00 | 0.00 | 4,35,403.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,20,794.00 | 0.00 |
| March, 2021 | 2,640.00 | 0.00 | 0.00 | 2,65,084.00 | 0.00 |
| Total | 23,18,587.00 | 0.00 | 0.00 | 32,94,227.00 | 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 |