|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MANIPUR District:-KAKCHING ZILA PARISHAD,Village Panchayat & Equivalent:-WANGOO |
|||||
| Opening Balance | 15,99,024.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,52,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 17,874.00 | 0.00 | 0.00 | 20,49,241.50 | 0.00 |
| July, 2020 | 13,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2020 | 17,606.00 | 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 | 17.70 | 0.00 |
| December, 2020 | 9,899.00 | 0.00 | 0.00 | 6,25,538.00 | 0.00 |
| Januaury, 2021 | 8,17,960.00 | 0.00 | 0.00 | 4,65,868.00 | 0.00 |
| February, 2021 | 8,17,960.00 | 0.00 | 0.00 | 4,85,866.00 | 0.00 |
| March, 2021 | 10,737.60 | 0.00 | 0.00 | 9,32,854.00 | 0.00 |
| Total | 34,58,848.60 | 0.00 | 0.00 | 45,59,402.90 | 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 |