eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MANIPUR District:-IMPHAL WEST,Village Panchayat & Equivalent:-NGAIRANGBAM |
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Opening Balance | 4,57,101.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 14,13,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,54,073.00 | 0.00 |
August, 2020 | 11,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,99,706.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 6,67,535.00 | 0.00 | 0.00 | 6,03,425.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,60,656.00 | 0.00 |
February, 2021 | 6,65,784.00 | 0.00 | 0.00 | 4,12,584.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,14,237.00 | 0.00 |
Total | 27,60,568.00 | 0.00 | 0.00 | 26,44,681.00 | 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 |