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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:-IRENGBAND |
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| Opening Balance | 13,77,455.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,57,985.00 | 0.00 | 0.00 | 5,38,737.00 | 0.00 |
| June, 2020 | 15,447.00 | 0.00 | 0.00 | 19.20 | 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 | 0.00 | 0.00 | 0.00 | 63,136.00 | 0.00 |
| October, 2020 | 21,949.00 | 0.00 | 0.00 | 14,54,864.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,468.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,06,634.00 | 0.00 |
| February, 2021 | 14,55,052.00 | 0.00 | 0.00 | 10,07,658.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,63,422.00 | 0.00 |
| Total | 30,63,901.00 | 0.00 | 0.00 | 39,58,470.20 | 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 |