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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:-KEIRAK |
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| Opening Balance | 6,36,814.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,66,122.00 | 0.00 |
| May, 2020 | 14,02,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,716.00 | 0.00 | 0.00 | 8,83,730.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,50,001.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,824.00 | 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 | 3,90,246.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,15,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,12,400.00 | 0.00 |
| March, 2021 | 7,612.00 | 0.00 | 0.00 | 1,04,300.90 | 0.00 |
| Total | 27,43,939.00 | 0.00 | 0.00 | 23,06,799.90 | 0.00 |
| 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 |