eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MANIPUR District:-IMPHAL WEST,Village Panchayat & Equivalent:-LANGTHABAL - MANTRIKHONG NAOREM LEIKAI |
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Opening Balance | 5,49,181.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 10,89,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 9,71,090.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,09,426.00 | 0.00 | 0.00 | 6,21,023.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
Januaury, 2021 | 5,11,191.00 | 0.00 | 0.00 | 76,627.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,42,454.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,21,301.00 | 0.00 |
Total | 21,10,505.00 | 0.00 | 0.00 | 23,39,695.00 | 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 |