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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MANIPUR District:-IMPHAL WEST,Village Panchayat & Equivalent:-NAORIA PAKHANGLAKPA Heinoukhongnembi |
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| Opening Balance | 12,89,242.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 27,03,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 18,892.00 | 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 | 13,29,638.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,63,342.00 | 0.00 | 0.00 | 3,56,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,53,788.00 | 0.00 |
| Januaury, 2021 | 12,71,029.00 | 0.00 | 0.00 | 4,88,925.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,31,631.00 | 0.00 |
| March, 2021 | 60,754.00 | 0.00 | 0.00 | 6,42,810.57 | 2,05,708.00 |
| Total | 53,30,510.00 | 0.00 | 0.00 | 46,03,192.57 | 2,05,708.00 |
| 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 |