eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MANIPUR District:-IMPHAL EAST,Village Panchayat & Equivalent:-TORBAN KSHETRI LEIKAI |
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Opening Balance | 1,69,792.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2020 | 13,52,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,408.00 | 0.00 | 0.00 | 9,65,100.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,343.00 | 0.00 | 0.00 | 1,45,007.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,01,115.70 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 39,107.70 | 0.00 |
February, 2021 | 12,67,885.00 | 0.00 | 0.00 | 6,25,600.00 | 0.00 |
March, 2021 | 5,046.00 | 0.00 | 0.00 | 2,25,967.00 | 1,87,500.00 |
Total | 26,37,070.00 | 0.00 | 0.00 | 21,01,932.80 | 1,87,500.00 |
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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 |