|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MANIPUR District:-IMPHAL WEST,Village Panchayat & Equivalent:-CHANGANGEI |
|||||
| Opening Balance | 1,07,710.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2019 | 12,96,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,051.00 | 0.00 | 0.00 | 9,81,780.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,93,252.00 | 0.00 |
| September, 2019 | 12,461.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 38,683.00 | 0.00 |
| November, 2019 | 12,96,183.00 | 0.00 | 0.00 | 7,04,559.00 | 0.00 |
| December, 2019 | 2,791.00 | 0.00 | 0.00 | 2,88,771.70 | 0.00 |
| Januaury, 2020 | 17,51,437.00 | 0.00 | 0.00 | 11,09,663.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,99,408.00 | 0.00 |
| March, 2020 | 7,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,67,186.00 | 0.00 | 0.00 | 39,96,135.10 | 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 |