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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:-HEINGANG |
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| Opening Balance | 22,49,639.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,19,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,146.00 | 0.00 | 0.00 | 1.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,28,644.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,985.00 | 0.00 | 0.00 | 2,05,017.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,14,199.00 | 0.00 |
| December, 2020 | 10,387.00 | 0.00 | 0.00 | 3,08,224.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,428.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| March, 2021 | 15,20,953.00 | 0.00 | 15,11,158.00 | 8,13,780.00 | 0.00 |
| Total | 31,79,642.00 | 0.00 | 15,11,158.00 | 31,04,311.90 | 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 |