|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MANIPUR District:-KAKCHING ZILA PARISHAD,Village Panchayat & Equivalent:-HIYANGLAM |
|||||
| Opening Balance | 1,60,722.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,14,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,052.00 | 0.00 | 0.00 | 8,18,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,120.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 17,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 15,14,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,134.00 | 0.00 | 0.00 | 2,66,440.00 | 0.00 |
| Januaury, 2020 | 20,46,269.00 | 0.00 | 0.00 | 23,55,140.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,99,883.00 | 0.00 |
| March, 2020 | 15,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,20,587.00 | 0.00 | 0.00 | 42,89,583.00 | 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 |