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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:-LAISHRAM LEIKAI |
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| Opening Balance | 6,00,064.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,35,950.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,444.24 | 0.00 | 0.00 | 2.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,01,830.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2020 | 15,209.98 | 0.00 | 0.00 | 3,97,933.70 | 0.00 |
| October, 2020 | 132.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 132.74 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2020 | 4,649.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 132.74 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,55,982.00 | 0.00 |
| March, 2021 | 12,56,302.48 | 0.00 | 0.00 | 6,38,399.70 | 0.00 |
| Total | 26,20,955.40 | 0.00 | 0.00 | 24,54,182.80 | 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 |