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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MANIPUR District:-IMPHAL WEST,Village Panchayat & Equivalent:-KHURKHUL |
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| Opening Balance | 7,40,443.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,992.20 | 0.00 |
| May, 2020 | 33,61,909.00 | 0.00 | 0.00 | 3,064.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,90,066.00 | 0.00 |
| August, 2020 | 24,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,45,163.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,89,756.00 | 0.00 | 0.00 | 11,14,811.00 | 0.00 |
| Januaury, 2021 | 15,63,765.00 | 0.00 | 0.00 | 10,83,689.00 | 0.00 |
| February, 2021 | 16,308.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,56,631.00 | 0.00 | 0.00 | 58,41,785.20 | 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 |