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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MANIPUR District:-KAKCHING ZILA PARISHAD,Village Panchayat & Equivalent:-PANGALTABI |
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| Opening Balance | 7,07,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,48,431.00 | 0.00 | 0.00 | 15,001.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19.20 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 20,598.00 | 0.00 | 0.00 | 8,23,550.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,97,356.20 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,52,307.00 | 0.00 |
| Januaury, 2021 | 7,18,028.00 | 0.00 | 0.00 | 4,26,508.00 | 0.00 |
| February, 2021 | 7,18,028.00 | 0.00 | 0.00 | 7,37,664.00 | 0.00 |
| March, 2021 | 22,952.60 | 0.00 | 0.00 | 9,28,332.00 | 0.00 |
| Total | 30,28,037.60 | 0.00 | 0.00 | 35,80,737.90 | 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 |