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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MANIPUR District:-IMPHAL EAST,Village Panchayat & Equivalent:-BAMON KAMPU |
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| Opening Balance | 4,34,779.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,715.00 | 0.00 |
| May, 2019 | 9,60,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,48,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,432.00 | 0.00 | 0.00 | 47.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 9,60,133.00 | 0.00 | 0.00 | 2,05,970.00 | 0.00 |
| December, 2019 | 20,109.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| Januaury, 2020 | 12,97,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,866.00 | 0.00 | 0.00 | 501.00 | 0.00 |
| Total | 32,78,870.00 | 0.00 | 0.00 | 7,02,568.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |