eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MANIPUR District:-IMPHAL WEST,Village Panchayat & Equivalent:-PATSOI |
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Opening Balance | 3,98,921.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 14,04,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,87,330.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,49,319.00 | 0.00 |
August, 2020 | 10,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,515.00 | 0.00 | 0.00 | 3,12,216.00 | 0.00 |
October, 2020 | 6,54,006.00 | 0.00 | 0.00 | 1,87,330.00 | 0.00 |
November, 2020 | 2,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,845.00 | 0.00 | 0.00 | 5,74,324.00 | 0.00 |
Januaury, 2021 | 6,54,006.00 | 0.00 | 0.00 | 4,85,648.00 | 0.00 |
February, 2021 | 5,792.00 | 0.00 | 0.00 | 2,24,178.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,76,930.00 | 0.00 |
Total | 27,39,169.00 | 0.00 | 0.00 | 28,97,275.00 | 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 |