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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:-SAGAIPROU MAMANG |
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| Opening Balance | 4,44,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,412.00 | 0.00 | 0.00 | 1.20 | 0.00 |
| May, 2020 | 11,86,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,056.00 | 0.00 | 0.00 | 2,11,422.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,45,680.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,53,642.00 | 0.00 | 0.00 | 2,11,422.00 | 0.00 |
| November, 2020 | 819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,69,685.00 | 0.00 |
| Januaury, 2021 | 5,57,357.00 | 0.00 | 0.00 | 3,90,874.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,45,990.00 | 0.00 |
| March, 2021 | 13,076.00 | 0.00 | 0.00 | 1,79,248.13 | 0.00 |
| Total | 23,22,791.00 | 0.00 | 0.00 | 26,54,322.33 | 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 |