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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:-KIYAMGEI MUSLIM ARAPTI |
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| Opening Balance | 15,43,166.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,25,564.00 | 0.00 | 0.00 | 1,85,977.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,83,217.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,76,917.70 | 0.00 |
| September, 2020 | 20,214.70 | 0.00 | 0.00 | 3,76,890.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2020 | 9,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 31,140.70 | 0.00 |
| February, 2021 | 13,21,866.00 | 0.00 | 0.00 | 3,25,737.70 | 3,25,720.00 |
| March, 2021 | 6,66,262.00 | 6,57,955.00 | 0.00 | 6,66,440.00 | 0.00 |
| Total | 34,43,140.70 | 6,57,955.00 | 0.00 | 27,46,339.20 | 3,25,720.00 |
| 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 |