eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MANIPUR District:-IMPHAL WEST,Village Panchayat & Equivalent:-MOIDANGPOK |
|||||
Opening Balance | 5,36,567.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 16,03,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,13,720.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,54,882.00 | 0.00 |
August, 2020 | 12,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,49,010.00 | 0.00 | 0.00 | 3,56,200.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 9,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,37,644.00 | 0.00 |
Januaury, 2021 | 7,46,141.00 | 0.00 | 0.00 | 4,43,252.00 | 0.00 |
February, 2021 | 5,654.00 | 0.00 | 0.00 | 3,07,129.00 | 1,84,688.00 |
March, 2021 | 4,381.00 | 0.00 | 0.00 | 6,45,940.00 | 0.00 |
Total | 31,29,823.00 | 0.00 | 0.00 | 30,58,767.00 | 1,84,688.00 |
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 |