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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:-KIYAMGEI MUSLIM ARAPTI |
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| Opening Balance | 2,95,466.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 306.70 | 0.00 |
| May, 2019 | 10,43,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,673.00 | 0.00 | 0.00 | 4,64,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,98,957.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,075.00 | 0.00 |
| September, 2019 | 12,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,25,501.70 | 0.00 |
| November, 2019 | 10,43,470.00 | 0.00 | 0.00 | 4,64,915.00 | 0.00 |
| December, 2019 | 4,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 14,09,965.00 | 0.00 | 0.00 | 9,07,137.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,25,494.00 | 0.00 | 0.00 | 22,77,793.80 | 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 |