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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:-THAMBALKHONG |
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| Opening Balance | 7,50,084.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 10,35,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,42,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,160.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 7,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 21,627.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 14,467.00 | 10,35,605.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,947.00 | 0.00 |
| December, 2020 | 11,955.00 | 0.00 | 0.00 | 4,61,900.00 | 0.00 |
| Januaury, 2021 | 9,70,897.00 | 0.00 | 0.00 | 3,47,397.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,758.00 | 0.00 | 0.00 | 11,50,292.00 | 2,86,500.00 |
| Total | 31,25,394.00 | 10,35,605.00 | 0.00 | 19,95,589.80 | 2,86,500.00 |
| 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 |