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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MANIPUR District:-JIRIBAM ZILA PARISHAD,Village Panchayat & Equivalent:-JAKURADHOR |
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| Opening Balance | 4,46,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| June, 2019 | 13,49,410.00 | 0.00 | 0.00 | 12,08,002.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 14,269.00 | 0.00 | 0.00 | 2,42,165.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,45,360.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2019 | 5,791.00 | 0.00 | 0.00 | 8,42,734.00 | 0.00 |
| Januaury, 2020 | 18,17,887.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,46,920.00 | 0.00 | 0.00 | 23,38,021.00 | 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 |