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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MANIPUR District:-THOUBAL,Village Panchayat & Equivalent:-KHANGABOK PT II |
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| Opening Balance | 1,09,709.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,83,454.00 | 0.00 | 0.00 | 18,415.00 | 0.00 |
| June, 2019 | 2,277.00 | 0.00 | 0.00 | 7,04,319.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,80,896.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,737.00 | 0.00 | 0.00 | 36,928.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 11,83,454.00 | 0.00 | 0.00 | 6,77,192.00 | 0.00 |
| December, 2019 | 2,455.00 | 0.00 | 0.00 | 3,77,372.00 | 0.00 |
| Januaury, 2020 | 15,99,115.00 | 0.00 | 0.00 | 9,12,323.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,82,631.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,80,492.00 | 0.00 | 0.00 | 38,20,076.00 | 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 |