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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:-TELLOU CHANA SHEIJANG |
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| Opening Balance | 14,03,941.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 24,04,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 17,691.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 33,110.00 | 0.00 | 0.00 | 19,65,294.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,42,388.00 | 0.00 |
| March, 2021 | 22,64,955.00 | 0.00 | 0.00 | 55,752.70 | 0.00 |
| Total | 47,36,099.00 | 0.00 | 0.00 | 32,88,471.80 | 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 |