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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:-SAMUSHANG BITRA UROKHONG |
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| Opening Balance | 8,57,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 13,24,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,235.00 | 0.00 | 0.00 | 3,54,107.00 | 0.00 |
| September, 2020 | 6,18,061.00 | 0.00 | 0.00 | 11,34,400.00 | 0.00 |
| October, 2020 | 1,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,446.00 | 0.00 | 0.00 | 8,35,242.40 | 0.00 |
| Januaury, 2021 | 6,25,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,57,481.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,57,817.70 | 0.00 |
| Total | 25,91,681.00 | 0.00 | 0.00 | 31,39,065.80 | 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 |