|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MANIPUR District:-IMPHAL WEST,Village Panchayat & Equivalent:-MAIBAM LEIKAI |
|||||
| Opening Balance | 3,91,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 15,55,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,27,264.00 | 0.00 | 0.00 | 6,93,172.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,39,903.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,36,677.00 | 0.00 |
| Januaury, 2021 | 7,31,308.00 | 0.00 | 0.00 | 2,30,044.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,97,220.75 | 0.00 |
| March, 2021 | 27,938.50 | 0.00 | 0.00 | 6,27,969.00 | 62,400.00 |
| Total | 30,48,083.50 | 0.00 | 0.00 | 28,24,985.75 | 62,400.00 |
| 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 |