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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MANIPUR District:-IMPHAL EAST,Village Panchayat & Equivalent:-SAWOMBUNG |
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| Opening Balance | 7,85,873.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,81,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,794.00 | 0.00 | 0.00 | 1.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,04,114.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 23,117.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 2,823.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,73,394.70 | 0.00 |
| December, 2020 | 15,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 17.70 | 0.00 | 0.00 | 5,32,418.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,378.00 | 0.00 | 0.00 | 6,27,069.00 | 0.00 |
| Total | 16,55,543.70 | 0.00 | 0.00 | 16,37,033.30 | 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 |