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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MANIPUR District:-THOUBAL,Village Panchayat & Equivalent:-HEIROK PT III |
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| Opening Balance | 1,21,429.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2019 | 11,09,561.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2019 | 2,340.00 | 0.00 | 0.00 | 6,56,021.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,52,687.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| November, 2019 | 11,09,561.00 | 0.00 | 0.00 | 6,36,027.00 | 0.00 |
| December, 2019 | 2,326.00 | 0.00 | 0.00 | 3,52,690.00 | 0.00 |
| Januaury, 2020 | 14,99,270.00 | 0.00 | 0.00 | 8,59,419.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,30,564.00 | 0.00 |
| March, 2020 | 2,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,35,442.00 | 0.00 | 0.00 | 36,35,526.00 | 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 |