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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:-THONGJU PT I |
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| Opening Balance | 11,70,185.15 | ||||
| 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 | 1,33,810.00 | 0.00 |
| June, 2020 | 12,67,264.00 | 0.00 | 0.00 | 8,11,911.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| September, 2020 | 12,047.00 | 0.00 | 0.00 | 5,94,699.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| December, 2020 | 6,447.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| February, 2021 | 11,72,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,216.00 | 0.00 | 0.00 | 9,34,304.00 | 0.00 |
| Total | 24,72,023.00 | 0.00 | 0.00 | 24,74,730.00 | 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 |