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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MANIPUR District:-IMPHAL WEST,Village Panchayat & Equivalent:-PHOUBAKCHAO SEKMAIJIN |
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| Opening Balance | 13,42,606.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,91,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 15,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,16,576.00 | 0.00 | 0.00 | 1,10,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,19,146.00 | 0.00 | 0.00 | 9,30,237.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| March, 2021 | 11,743.00 | 0.00 | 0.00 | 4,42,800.00 | 0.00 |
| Total | 29,70,110.00 | 0.00 | 0.00 | 15,28,937.00 | 0.00 |
| 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 |