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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:-TUMUKHENG MOIRANG PUREL |
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| Opening Balance | 16,42,895.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,56,210.00 | 0.00 |
| May, 2020 | 17,17,590.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2020 | 15,750.00 | 0.00 | 0.00 | 7,60,370.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,04,193.70 | 2,00,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 20,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,56,237.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,530.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| Januaury, 2021 | 7,99,436.00 | 0.00 | 0.00 | 7,51,346.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,09,941.00 | 0.00 | 0.00 | 6,45,817.70 | 15,000.00 |
| Total | 33,72,323.00 | 0.00 | 0.00 | 38,02,993.50 | 2,15,000.00 |
| 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 |