|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MANIPUR District:-IMPHAL EAST,Village Panchayat & Equivalent:-CHANAM SANDROK |
|||||
| Opening Balance | 1,09,782.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 11,14,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,203.00 | 0.00 | 0.00 | 5,16,430.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,98,221.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,671.00 | 0.00 |
| September, 2019 | 12,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,28,590.70 | 0.00 |
| November, 2019 | 11,14,207.00 | 0.00 | 0.00 | 4,96,425.00 | 0.00 |
| December, 2019 | 3,945.00 | 0.00 | 0.00 | 2,97,850.00 | 0.00 |
| Januaury, 2020 | 15,05,546.00 | 0.00 | 0.00 | 8,69,381.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,02,470.00 | 0.00 |
| March, 2020 | 7,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,59,002.00 | 0.00 | 0.00 | 31,17,057.80 | 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 |