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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:-TULIHAL |
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| Opening Balance | 27,21,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,75,460.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 24,020.00 | 0.00 | 0.00 | 8,55,150.00 | 0.00 |
| July, 2020 | 22,26,356.00 | 0.00 | 0.00 | 0.00 | 1,40,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,31,931.00 | 0.00 |
| September, 2020 | 10,63,186.00 | 0.00 | 0.00 | 2,93,650.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,38,921.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,20,728.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,09,550.00 | 0.00 |
| Januaury, 2021 | 21,00,654.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,07,200.00 | 0.00 |
| March, 2021 | 19,331.00 | 0.00 | 0.00 | 18,72,316.00 | 0.00 |
| Total | 54,33,547.00 | 0.00 | 0.00 | 69,04,908.00 | 1,40,000.00 |
| 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 |