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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:-KEIRAO MAKTING |
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| Opening Balance | 65,11,619.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,124.00 | 0.00 | 0.00 | 5,64,337.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 48,547.00 | 0.00 | 0.00 | 1,50,442.00 | 0.00 |
| July, 2020 | 28,52,525.00 | 0.00 | 0.00 | 20,33,437.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2020 | 56,038.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 56,038.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| December, 2020 | 37,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 53.10 | 0.00 | 0.00 | 8,54,701.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 13,36,219.00 | 0.00 | 0.00 |
| March, 2021 | 26,78,588.00 | 0.00 | 0.00 | 22,16,344.00 | 2,54,206.00 |
| Total | 57,73,670.10 | 0.00 | 13,36,219.00 | 59,79,315.50 | 2,54,206.00 |
| 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 |