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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 NANDEIBAM LEIKAI |
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| Opening Balance | 5,05,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| May, 2019 | 10,50,995.00 | 0.00 | 0.00 | 1,54,950.00 | 0.00 |
| June, 2019 | 3,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,92,948.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 16,310.00 | 0.00 | 0.00 | 4,47,111.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 10,50,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,195.00 | 0.00 | 0.00 | 6,52,761.00 | 0.00 |
| Januaury, 2020 | 14,20,132.00 | 0.00 | 0.00 | 2,83,768.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,47,691.00 | 0.00 |
| March, 2020 | 10,306.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Total | 35,57,673.00 | 0.00 | 0.00 | 34,29,229.00 | 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 |