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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MANIPUR District:-IMPHAL WEST,Village Panchayat & Equivalent:-KHURKHUL |
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| Opening Balance | 1,50,074.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 24,81,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,600.00 | 0.00 | 0.00 | 15,68,999.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,83,024.00 | 0.00 |
| August, 2019 | 5,271.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2019 | 16,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 24,87,153.00 | 0.00 | 0.00 | 19,88,840.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,98,984.00 | 0.00 |
| Januaury, 2020 | 33,51,076.00 | 0.00 | 0.00 | 22,099.00 | 0.00 |
| February, 2020 | 5,299.00 | 0.00 | 0.00 | 29,67,490.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 83,49,805.00 | 0.00 | 0.00 | 77,59,436.00 | 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 |