eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MANIPUR District:-IMPHAL WEST,Village Panchayat & Equivalent:-KHONGHAMPAT |
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Opening Balance | 3,27,052.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 13,86,366.00 | 0.00 | 0.00 | 1,23,526.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,65,181.00 | 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 | 6,46,942.00 | 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 | 2,47,194.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 31,123.00 | 0.00 |
Januaury, 2021 | 6,52,890.00 | 0.00 | 0.00 | 4,48,330.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 8,00,824.00 | 0.00 |
March, 2021 | 23,132.00 | 0.00 | 0.00 | 1,23,597.00 | 0.00 |
Total | 27,09,330.00 | 0.00 | 0.00 | 26,39,775.00 | 0.00 |
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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 |