eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MANIPUR District:-IMPHAL WEST,Village Panchayat & Equivalent:-PHUMLOU |
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Opening Balance | 4,46,076.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 14,83,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,31,638.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,21,379.00 | 0.00 |
August, 2020 | 8,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,63,251.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 6,90,496.00 | 0.00 | 0.00 | 1,62,749.00 | 0.00 |
Januaury, 2021 | 5,207.00 | 0.00 | 0.00 | 4,77,730.00 | 0.00 |
February, 2021 | 6,95,146.00 | 0.00 | 0.00 | 7,72,130.00 | 0.00 |
March, 2021 | 3,579.00 | 0.00 | 0.00 | 1,36,494.00 | 0.00 |
Total | 28,89,698.00 | 0.00 | 0.00 | 28,65,371.00 | 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 |