eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MANIPUR District:-IMPHAL WEST,Village Panchayat & Equivalent:-SAGOLBAND THOUNAOJAM LEIKAI |
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Opening Balance | 3,83,205.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 12,74,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 11,098.00 | 0.00 | 0.00 | 16,99,628.00 | 16,99,628.00 |
September, 2020 | 2,283.00 | 0.00 | 0.00 | 8,49,814.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,83,271.00 | 0.00 |
November, 2020 | 7,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 11,92,732.00 | 0.00 | 0.00 | 23,923.00 | 0.00 |
February, 2021 | 5,015.00 | 0.00 | 0.00 | 7,26,600.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 3,89,598.00 | 0.00 |
Total | 24,93,675.00 | 0.00 | 0.00 | 39,72,834.00 | 16,99,628.00 |
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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 |