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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:-KHUNDRAKPAM |
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| Opening Balance | 1,56,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| May, 2019 | 11,84,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,933.00 | 0.00 | 0.00 | 5,33,035.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,19,822.00 | 0.00 |
| September, 2019 | 7,935.00 | 0.00 | 0.00 | 7,982.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,84,526.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2019 | 11,983.00 | 0.00 | 0.00 | 6,75,709.00 | 0.00 |
| Januaury, 2020 | 16,01,662.00 | 0.00 | 0.00 | 9,451.00 | 0.00 |
| February, 2020 | 11,049.00 | 0.00 | 0.00 | 16,75,312.50 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,06,614.00 | 0.00 | 0.00 | 33,81,311.50 | 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 |