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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MANIPUR District:-KAKCHING ZILA PARISHAD,Village Panchayat & Equivalent:-HAYEL HANGOON |
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| Opening Balance | 8,18,323.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,18,845.00 | 0.00 |
| May, 2020 | 17,21,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,052.00 | 0.00 | 0.00 | 10,84,626.00 | 0.00 |
| July, 2020 | 6.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,04,410.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,13,739.00 | 0.00 | 0.00 | 6,12,840.00 | 6,12,840.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,12,840.00 | 0.00 |
| March, 2021 | 8,434.00 | 0.00 | 0.00 | 8,41,406.40 | 0.00 |
| Total | 33,65,288.00 | 0.00 | 0.00 | 43,24,985.10 | 6,12,840.00 |
| 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 |