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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 |
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| Opening Balance | 0.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 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 | 0.00 | 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 | 53,19,174.00 | 0.00 | 0.00 | 31,31,432.57 | 4,75,200.00 |
| Januaury, 2021 | 52,71,772.00 | 0.00 | 0.00 | 4,75,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 33,69,632.58 | 2,38,200.00 |
| March, 2021 | 36,973.00 | 0.00 | 0.00 | 16,46,432.56 | 0.00 |
| Total | 1,06,27,919.00 | 0.00 | 0.00 | 86,22,697.71 | 7,13,400.00 |
| 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 |