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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:-ARONG NONGMAIKHONG |
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| Opening Balance | 14,09,257.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,49,074.00 | 0.00 | 0.00 | 9,26,276.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| July, 2020 | 15,497.00 | 0.00 | 0.00 | 9,36,140.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,012.00 | 0.00 | 0.00 | 6,24,095.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 23,923.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 23,923.00 | 0.00 | 0.00 | 45,523.00 | 0.00 |
| March, 2021 | 16,40,005.60 | 0.00 | 0.00 | 10,70,963.50 | 0.00 |
| Total | 34,44,511.60 | 0.00 | 0.00 | 36,26,921.50 | 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 |