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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MANIPUR District:-IMPHAL WEST,Village Panchayat & Equivalent:-KANGMONG |
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| Opening Balance | 5,91,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,62,886.00 | 0.00 | 0.00 | 2,21,596.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,59,383.00 | 0.00 |
| September, 2020 | 7,76,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,07,223.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,37,622.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 54,538.00 | 0.00 |
| March, 2021 | 7,99,646.00 | 0.00 | 0.00 | 5,64,901.00 | 4,74,585.00 |
| Total | 32,51,775.00 | 0.00 | 0.00 | 23,45,263.00 | 4,74,585.00 |
| 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 |