eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MANIPUR District:-IMPHAL EAST,Village Panchayat & Equivalent:-KSHETRIGAO PT II |
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Opening Balance | 6,51,514.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 11,99,659.00 | 0.00 | 0.00 | 8,64,256.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,927.00 | 0.00 | 0.00 | 3,21,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,14,038.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 16,84,330.00 | 5,59,816.00 | 0.00 | 2,77,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 8,32,500.00 | 2,77,500.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 3,34,814.00 | 1,68,314.00 |
Total | 29,00,111.00 | 5,59,816.00 | 0.00 | 28,44,108.00 | 4,45,814.00 |
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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 |