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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MANIPUR District:-JIRIBAM ZILA PARISHAD,Village Panchayat & Equivalent:-BOROBEKRA |
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| Opening Balance | 4,06,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,37,862.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| June, 2019 | 3,819.00 | 0.00 | 0.00 | 11,13,875.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,910.00 | 0.00 | 0.00 | 2,22,815.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,37,862.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2019 | 5,398.00 | 0.00 | 0.00 | 7,75,397.00 | 0.00 |
| Januaury, 2020 | 16,72,633.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| March, 2020 | 13,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,83,890.00 | 0.00 | 0.00 | 21,57,210.00 | 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 |