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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:-KONTHOUJAM |
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| Opening Balance | 46,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,89,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,74,942.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,17,892.00 | 0.00 |
| August, 2019 | 3,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,54,686.00 | 0.00 |
| November, 2019 | 8,90,098.00 | 0.00 | 0.00 | 4,82,887.50 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,97,892.00 | 0.00 |
| Januaury, 2020 | 12,00,316.00 | 0.00 | 0.00 | 6,41,754.00 | 0.00 |
| February, 2020 | 4,393.00 | 0.00 | 0.00 | 5,13,796.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,93,454.00 | 0.00 | 0.00 | 26,83,849.50 | 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 |