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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:-TOP CHINGTHA |
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| Opening Balance | 12,86,959.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,60,465.00 | 0.00 | 0.00 | 60,017.70 | 30,000.00 |
| June, 2020 | 14,743.00 | 0.00 | 0.00 | 10,35,290.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,50,017.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,167.00 | 0.00 | 0.00 | 0.00 | 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 | 11,689.00 | 0.00 | 0.00 | 3,88,230.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 73,853.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 15,000.00 |
| Total | 15,05,064.00 | 0.00 | 0.00 | 17,22,426.80 | 45,000.00 |
| 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 |