eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MANIPUR District:-IMPHAL WEST,Village Panchayat & Equivalent:-YUREMBAM |
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Opening Balance | 4,43,442.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 15,57,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,07,754.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,31,017.00 | 0.00 |
August, 2020 | 10,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,790.00 | 0.00 | 0.00 | 3,46,257.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,07,754.00 | 0.00 |
November, 2020 | 7,33,523.00 | 0.00 | 0.00 | 4,30,878.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 54,413.00 | 0.00 |
Januaury, 2021 | 7,25,311.00 | 0.00 | 0.00 | 1,89,782.00 | 0.00 |
February, 2021 | 6,221.00 | 0.00 | 0.00 | 4,52,478.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 3,24,328.00 | 0.00 |
Total | 30,36,706.00 | 0.00 | 0.00 | 30,44,661.00 | 0.00 |
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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 |