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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MANIPUR District:-IMPHAL EAST,Village Panchayat & Equivalent:-LUWANGSANGBAM |
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| Opening Balance | 11,94,207.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 22,46,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,375.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,79,980.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2020 | 18,953.00 | 0.00 | 0.00 | 4,95,483.00 | 0.00 |
| October, 2020 | 3,982.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2020 | 8,342.00 | 0.00 | 0.00 | 4,04,345.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,53,835.00 | 0.00 |
| March, 2021 | 21,06,140.00 | 0.00 | 0.00 | 17,07,202.00 | 0.00 |
| Total | 43,98,146.00 | 0.00 | 0.00 | 48,86,382.40 | 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 |