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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:-KHURAI CHINGANGBAM LEIKAI |
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| Opening Balance | 6,71,015.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| May, 2019 | 26,95,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,320.00 | 0.00 | 0.00 | 12,12,935.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 34,148.00 | 0.00 | 0.00 | 18,056.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,57,761.00 | 0.00 |
| November, 2019 | 26,95,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,394.00 | 0.00 | 0.00 | 12,12,935.00 | 0.00 |
| Januaury, 2020 | 36,42,109.00 | 0.00 | 0.00 | 23,66,711.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,08,263.50 | 0.00 |
| March, 2020 | 26,681.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| Total | 91,10,474.00 | 0.00 | 0.00 | 77,96,661.50 | 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 |