eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MANIPUR District:-KAKCHING ZILA PARISHAD,Village Panchayat & Equivalent:-LANGMEIDONG |
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Opening Balance | 9,43,640.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 21,34,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 13,142.00 | 0.00 | 0.00 | 15,002.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 17,13,952.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,85,673.00 | 0.00 |
December, 2020 | 10,26,683.00 | 0.00 | 0.00 | 5,92,535.40 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 9,96,223.00 | 0.00 | 0.00 | 6,13,355.00 | 0.00 |
March, 2021 | 9,605.00 | 0.00 | 0.00 | 4,62,477.00 | 0.00 |
Total | 41,80,512.00 | 0.00 | 0.00 | 41,82,994.40 | 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 |