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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:-UCHEKON NONGPOK |
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| Opening Balance | 14,19,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,84,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 15,815.00 | 0.00 | 0.00 | 324.00 | 0.00 |
| September, 2020 | 2,277.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 21,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,47,623.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,98,631.00 | 0.00 |
| March, 2021 | 12,11,633.00 | 0.00 | 0.00 | 8,23,162.00 | 2,97,000.00 |
| Total | 25,50,642.00 | 0.00 | 0.00 | 21,69,752.00 | 2,97,000.00 |
| 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 |