eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MANIPUR District:-IMPHAL WEST,Village Panchayat & Equivalent:-PHAYENG |
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Opening Balance | 3,33,759.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 14,09,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,993.00 | 0.00 | 0.00 | 2.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,25,647.70 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,79,328.00 | 0.00 |
September, 2020 | 14,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,51,358.54 | 0.00 |
November, 2020 | 6,58,911.00 | 0.00 | 0.00 | 17.70 | 0.00 |
December, 2020 | 4,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 6,57,905.00 | 0.00 | 0.00 | 10,68,597.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,74,933.70 | 0.00 |
March, 2021 | 7,701.00 | 0.00 | 0.00 | 1,30,265.00 | 0.00 |
Total | 27,59,901.00 | 0.00 | 0.00 | 28,30,149.64 | 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 |