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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MANIPUR District:-IMPHAL EAST,Village Panchayat & Equivalent:-KAIRANG KHOMIDOK |
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| Opening Balance | 4,45,316.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| May, 2019 | 22,62,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,37,949.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,10,770.00 | 0.00 |
| September, 2019 | 28,210.00 | 0.00 | 0.00 | 4,02,178.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 22,62,110.00 | 0.00 | 0.00 | 20,155.00 | 0.00 |
| December, 2019 | 7,562.00 | 0.00 | 0.00 | 10,17,949.00 | 0.00 |
| Januaury, 2020 | 30,56,619.00 | 0.00 | 0.00 | 19,86,250.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,12,317.50 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Total | 76,18,791.00 | 0.00 | 0.00 | 70,57,568.50 | 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 |