eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MANIPUR District:-IMPHAL EAST,Village Panchayat & Equivalent:-PUKHAO |
|||||
Opening Balance | 9,84,375.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 16,88,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 12,441.00 | 0.00 | 0.00 | 2,14,916.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 23,144.00 | 0.00 | 0.00 | 5,19,412.70 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
December, 2020 | 15,387.00 | 0.00 | 0.00 | 38,313.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,59,744.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 11,578.00 | 0.00 | 0.00 | 15,000.00 | 15,000.00 |
Total | 17,50,866.00 | 0.00 | 0.00 | 15,47,403.40 | 15,000.00 |
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 |