eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MANIPUR District:-IMPHAL EAST,Village Panchayat & Equivalent:-KSHETRIGAO Pt I |
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Opening Balance | 10,74,389.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2020 | 20,01,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 13,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,28,367.70 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 25,633.00 | 0.00 | 0.00 | 6,20,516.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,36,717.70 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 13,284.00 | 0.00 | 0.00 | 31,123.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2021 | 18,76,604.00 | 0.00 | 0.00 | 13,57,947.00 | 0.00 |
March, 2021 | 17,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 39,48,701.00 | 0.00 | 0.00 | 31,74,706.80 | 0.00 |
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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 |