eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MANIPUR District:-IMPHAL WEST,Village Panchayat & Equivalent:-Lairenkabi Kadangband |
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Opening Balance | 5,98,497.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 23,87,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 7,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 17,02,399.70 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 11,18,420.00 | 0.00 | 0.00 | 4,25,463.00 | 0.00 |
October, 2020 | 17,996.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 7,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 11,22,561.00 | 0.00 | 0.00 | 10,23,154.00 | 38,320.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 9,92,704.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 16,75,661.00 | 9,76,640.00 |
Total | 46,61,226.00 | 0.00 | 0.00 | 58,19,399.40 | 10,14,960.00 |
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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 |