eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MANIPUR District:-IMPHAL EAST,Village Panchayat & Equivalent:-THONGJU PT II |
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Opening Balance | 15,80,732.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 14,70,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,12,275.00 | 0.00 | 0.00 | 1,92,885.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 18,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,591.00 | 0.00 | 0.00 | 3,91,200.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,51,900.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,60,677.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 15,340.00 | 0.00 | 0.00 | 3,91,200.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
March, 2021 | 9,299.00 | 0.00 | 0.00 | 55,512.00 | 0.00 |
Total | 20,28,354.00 | 0.00 | 0.00 | 22,42,374.00 | 0.00 |
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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 |