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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MANIPUR District:-BISHNUPUR,Village Panchayat & Equivalent:-IRENGBAM |
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| Opening Balance | 24,30,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,123.00 | 0.00 | 0.00 | 18,15,700.00 | 0.00 |
| May, 2019 | 17,45,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,33,501.00 | 0.00 |
| September, 2019 | 11,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 16,023.00 | 0.00 | 0.00 | 4,03,962.00 | 0.00 |
| November, 2019 | 17,45,993.00 | 0.00 | 0.00 | 1.44 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 23,76,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,33,493.00 | 0.00 |
| Total | 59,19,536.00 | 0.00 | 0.00 | 40,86,657.44 | 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 |