eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MANIPUR District:-IMPHAL WEST,Village Panchayat & Equivalent:-MAKLANG |
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Opening Balance | 5,98,335.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 16,57,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 11,297.00 | 0.00 | 0.00 | 10,32,357.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,94,961.00 | 0.00 |
September, 2020 | 2,968.00 | 0.00 | 0.00 | 1,47,479.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 7,76,365.00 | 0.00 | 0.00 | 5,66,390.00 | 0.00 |
Januaury, 2021 | 7,72,393.00 | 0.00 | 0.00 | 5,35,268.00 | 0.00 |
February, 2021 | 7,482.00 | 0.00 | 0.00 | 4,02,934.00 | 0.00 |
March, 2021 | 4,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 32,36,203.00 | 0.00 | 0.00 | 29,79,389.00 | 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 |