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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:-ISHOK |
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| Opening Balance | 1,53,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,891.00 | 0.00 | 0.00 | 42,313.90 | 0.00 |
| May, 2019 | 10,55,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,04,203.00 | 0.00 |
| July, 2019 | 3,548.00 | 0.00 | 0.00 | 1,68,067.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,068.00 | 0.00 | 0.00 | 1.50 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,68,914.61 | 0.00 |
| November, 2019 | 10,59,552.00 | 0.00 | 0.00 | 50,126.50 | 0.00 |
| December, 2019 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 14,32,992.00 | 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 | 5,64,707.00 | 0.00 |
| Total | 35,62,144.00 | 0.00 | 0.00 | 15,98,333.51 | 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 |