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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MANIPUR District:-THOUBAL,Village Panchayat & Equivalent:-WANGJING |
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| Opening Balance | 12,50,403.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,57,207.00 | 0.00 | 0.00 | 10,31,293.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,689.00 | 0.00 | 0.00 | 3,67,835.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,325.00 | 0.00 | 0.00 | 7,347.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,84,976.00 | 0.00 | 0.00 | 9,17,406.00 | 0.00 |
| March, 2021 | 1,746.00 | 0.00 | 0.00 | 95,643.00 | 16,208.00 |
| Total | 22,67,290.00 | 0.00 | 0.00 | 24,19,524.00 | 16,208.00 |
| 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 |