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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:-KHURAI CHINGANGBAM LEIKAI |
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| Opening Balance | 19,84,827.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 40,06,218.00 | 0.00 | 0.00 | 3,64,109.00 | 0.00 |
| June, 2020 | 24,671.00 | 0.00 | 0.00 | 4.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,22,318.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,61,157.00 | 0.00 |
| September, 2020 | 42,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,69,580.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,22,132.00 | 0.00 |
| December, 2020 | 14,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 31,176.10 | 0.00 |
| February, 2021 | 34,14,773.00 | 0.00 | 0.00 | 8,64,400.00 | 0.00 |
| March, 2021 | 6,950.00 | 0.00 | 0.00 | 27,48,718.00 | 0.00 |
| Total | 75,09,568.00 | 0.00 | 0.00 | 82,83,594.10 | 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 |