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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MANIPUR District:-BISHNUPUR,Village Panchayat & Equivalent:-KWAKTA |
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| Opening Balance | 10,68,460.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2020 | 19,44,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 17,066.00 | 0.00 | 0.00 | 4,50,003.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 23,907.00 | 0.00 | 0.00 | 13,89,639.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 38,320.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,79,109.00 | 0.00 |
| March, 2021 | 18,30,311.00 | 0.00 | 0.00 | 18,91,421.00 | 2,50,000.00 |
| Total | 38,25,343.00 | 0.00 | 0.00 | 44,48,610.00 | 2,50,000.00 |
| 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 |