eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MANIPUR District:-IMPHAL EAST,Village Panchayat & Equivalent:-KANGLA |
|||||
Opening Balance | 5,82,282.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 13,29,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 8,322.00 | 0.00 | 0.00 | 2.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,98,426.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,59,101.00 | 0.00 |
September, 2020 | 12,625.00 | 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 | 7,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,71,641.00 | 0.00 |
February, 2021 | 2,358.00 | 0.00 | 0.00 | 4,91,349.40 | 1,51,652.00 |
March, 2021 | 12,53,907.00 | 0.00 | 0.00 | 10,53,227.00 | 0.00 |
Total | 26,14,035.00 | 0.00 | 0.00 | 29,73,764.10 | 1,51,652.00 |
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 |