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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:-MOIJING |
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| Opening Balance | 11,30,361.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 23,91,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,313.00 | 0.00 | 0.00 | 7,65,702.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,61,470.00 | 0.00 |
| October, 2020 | 21,985.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 22,23,728.00 | 0.00 | 0.00 | 23,68,703.00 | 0.00 |
| March, 2021 | 6,159.00 | 0.00 | 0.00 | 1,85,631.00 | 72,000.00 |
| Total | 46,78,633.00 | 0.00 | 0.00 | 46,82,214.00 | 72,000.00 |
| 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 |