|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MANIPUR District:-IMPHAL WEST,Village Panchayat & Equivalent:-KODOMPOKPI |
|||||
| Opening Balance | 2,72,504.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,59,555.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| June, 2019 | 5,019.00 | 0.00 | 0.00 | 5,66,896.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,97,625.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,098.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 10,59,555.00 | 0.00 | 0.00 | 1,69,543.00 | 0.00 |
| December, 2019 | 10,965.00 | 0.00 | 0.00 | 7,55,250.00 | 0.00 |
| Januaury, 2020 | 14,31,700.00 | 0.00 | 0.00 | 8,26,636.00 | 0.00 |
| February, 2020 | 1,010.00 | 0.00 | 0.00 | 5,29,221.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,74,902.00 | 0.00 | 0.00 | 32,75,253.00 | 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 |