|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MANIPUR District:-IMPHAL EAST,Village Panchayat & Equivalent:-KONTHA KHABAM |
|||||
| Opening Balance | 9,13,054.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,19,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,579.00 | 0.00 | 0.00 | 2.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,09,708.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2020 | 16,937.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 16,937.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,41,528.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,19,389.00 | 0.00 |
| March, 2021 | 17,11,159.00 | 0.00 | 0.00 | 11,78,785.90 | 0.00 |
| Total | 35,75,628.00 | 0.00 | 0.00 | 33,49,484.90 | 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 |