eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MANIPUR District:-THOUBAL,Village Panchayat & Equivalent:-KANGYAMBEM |
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Opening Balance | 1,06,803.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 11,49,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,145.00 | 0.00 | 0.00 | 5,67,840.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,76,030.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 10,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
November, 2019 | 11,49,010.00 | 0.00 | 0.00 | 5,47,844.00 | 0.00 |
December, 2019 | 3,332.00 | 0.00 | 0.00 | 1,10,915.00 | 0.00 |
Januaury, 2020 | 15,52,573.00 | 0.00 | 0.00 | 11,05,491.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,79,713.00 | 0.00 |
March, 2020 | 6,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 38,73,389.00 | 0.00 | 0.00 | 31,92,833.00 | 0.00 |
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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 |