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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:-MOIRANG KAMPU |
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| Opening Balance | 7,63,831.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,03,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,487.00 | 0.00 | 0.00 | 93,331.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,05,094.70 | 0.00 |
| August, 2020 | 10,611.00 | 0.00 | 0.00 | 2,38,831.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,04,823.00 | 0.00 |
| March, 2021 | 13,11,137.00 | 0.00 | 0.00 | 10,57,271.00 | 0.00 |
| Total | 27,34,254.00 | 0.00 | 0.00 | 25,99,368.90 | 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 |