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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MANIPUR District:-IMPHAL WEST,Village Panchayat & Equivalent:-BIJOY GOVINDA |
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| Opening Balance | 1,20,059.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 64,062.00 | 0.00 |
| May, 2019 | 7,14,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 873.00 | 0.00 | 0.00 | 3,82,090.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 34,787.00 | 0.00 |
| November, 2019 | 7,14,595.00 | 0.00 | 0.00 | 1,65,578.00 | 0.00 |
| December, 2019 | 4,053.00 | 0.00 | 0.00 | 6,36,767.00 | 0.00 |
| Januaury, 2020 | 9,65,581.00 | 0.00 | 0.00 | 6,11,766.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,08,031.50 | 0.00 |
| March, 2020 | 4,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,12,163.00 | 0.00 | 0.00 | 22,23,081.50 | 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 |