eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MANIPUR District:-IMPHAL EAST,Village Panchayat & Equivalent:-KHURAI NANDEIBAM LEIKAI |
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Opening Balance | 6,34,397.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 14,20,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 9,078.00 | 0.00 | 0.00 | 3.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 12,02,307.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 14,507.00 | 0.00 | 0.00 | 17.70 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,11,267.70 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,46,932.00 | 0.00 |
March, 2021 | 19,96,632.00 | 6,62,699.00 | 0.00 | 6,92,098.00 | 9,366.00 |
Total | 34,44,841.00 | 6,62,699.00 | 0.00 | 26,52,643.10 | 9,366.00 |
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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 |