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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:-LAIPHAM KHUNOU |
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| Opening Balance | 11,66,322.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 21,93,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,79,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 137.20 | 0.00 |
| September, 2020 | 19,484.00 | 0.00 | 0.00 | 9,79,532.00 | 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 | 6,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,887.00 | 0.00 | 0.00 | 38,323.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| March, 2021 | 20,60,083.00 | 0.00 | 0.00 | 16,52,733.70 | 0.00 |
| Total | 42,97,569.00 | 0.00 | 0.00 | 47,19,943.60 | 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 |