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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:-LANGATHEL |
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| Opening Balance | 10,57,710.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 22,22,628.00 | 0.00 | 0.00 | 17,66,236.00 | 0.00 |
| June, 2020 | 11,393.00 | 0.00 | 0.00 | 2,14,324.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,49,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,45,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 21,44,359.00 | 0.00 |
| March, 2021 | 5,780.00 | 0.00 | 0.00 | 3,16,647.00 | 0.00 |
| Total | 43,45,325.00 | 0.00 | 0.00 | 44,41,566.00 | 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 |