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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:-LATINGKHAL |
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| Opening Balance | 23,04,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,74,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,63,426.00 | 0.00 |
| July, 2020 | 23,611.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,35,738.00 | 0.00 | 0.00 | 19,04,622.40 | 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 | 4,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,34,731.00 | 0.00 | 0.00 | 2,50,724.00 | 0.00 |
| March, 2021 | 7,74,409.00 | 7,34,731.00 | 0.00 | 11,65,183.70 | 0.00 |
| Total | 38,47,870.00 | 7,34,731.00 | 0.00 | 47,83,957.10 | 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 |