eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MANIPUR District:-IMPHAL WEST,Village Panchayat & Equivalent:-TAKYEL |
|||||
Opening Balance | 7,40,953.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,440.00 | 0.00 | 0.00 | 3,24,907.00 | 0.00 |
July, 2020 | 14,58,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,74,723.00 | 0.00 |
September, 2020 | 6,91,190.00 | 0.00 | 0.00 | 18.70 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 6,769.00 | 0.00 | 0.00 | 9,48,104.70 | 0.00 |
Januaury, 2021 | 6,80,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,733.00 | 0.00 | 0.00 | 4,61,618.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 4,41,725.00 | 0.00 |
Total | 28,50,806.00 | 0.00 | 0.00 | 31,51,096.40 | 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 |