eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MANIPUR District:-IMPHAL EAST,Village Panchayat & Equivalent:-YAMBEM |
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Opening Balance | 12,01,851.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,42,230.00 | 0.00 |
May, 2020 | 18,45,908.00 | 0.00 | 0.00 | 17.70 | 0.00 |
June, 2020 | 14,048.00 | 0.00 | 0.00 | 13,15,594.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,90,977.70 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 16,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,27,325.00 | 0.00 |
December, 2020 | 6,992.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 56,954.00 | 0.00 |
February, 2021 | 17,24,588.00 | 0.00 | 0.00 | 4,24,270.00 | 0.00 |
March, 2021 | 4,932.00 | 0.00 | 0.00 | 9,48,390.00 | 15,000.00 |
Total | 36,12,695.00 | 0.00 | 0.00 | 38,34,558.40 | 15,000.00 |
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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 |