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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:-KEIRAO |
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| Opening Balance | 3,35,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,99,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,131.00 | 0.00 | 0.00 | 4,45,345.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,21,244.00 | 0.00 |
| September, 2019 | 6,695.00 | 0.00 | 0.00 | 307.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 9,99,495.00 | 0.00 | 0.00 | 4,45,190.00 | 0.00 |
| December, 2019 | 12,749.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| Januaury, 2020 | 13,50,543.00 | 0.00 | 0.00 | 8,68,850.00 | 0.00 |
| February, 2020 | 1,100.00 | 0.00 | 0.00 | 15,399.00 | 0.00 |
| March, 2020 | 10,892.00 | 0.00 | 0.00 | 486.00 | 0.00 |
| Total | 33,89,100.00 | 0.00 | 0.00 | 22,27,116.00 | 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 |