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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MANIPUR District:-KAKCHING ZILA PARISHAD,Village Panchayat & Equivalent:-IRONG CHESABA |
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| Opening Balance | 78,589.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,79,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,122.00 | 0.00 | 0.00 | 8,89,033.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,60,025.00 | 0.00 |
| September, 2019 | 12,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 39,240.00 | 0.00 |
| November, 2019 | 13,79,417.00 | 0.00 | 0.00 | 8,69,033.00 | 0.00 |
| December, 2019 | 3,456.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2020 | 18,63,906.00 | 0.00 | 0.00 | 16,18,198.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2020 | 4,977.00 | 0.00 | 0.00 | 4,02,603.00 | 0.00 |
| Total | 46,45,962.00 | 0.00 | 0.00 | 43,78,250.00 | 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 |