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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:-KONTHA KHABAM |
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| Opening Balance | 3,35,549.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| May, 2019 | 13,46,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,297.00 | 0.00 | 0.00 | 6,05,788.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,83,473.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 15,586.00 | 0.00 | 0.00 | 9,018.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 13,46,196.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| December, 2019 | 5,881.00 | 0.00 | 0.00 | 6,05,789.00 | 0.00 |
| Januaury, 2020 | 18,19,016.00 | 0.00 | 0.00 | 10,48,907.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,54,607.00 | 0.00 |
| March, 2020 | 12,035.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| Total | 45,46,207.00 | 0.00 | 0.00 | 39,56,702.00 | 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 |