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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:-KSHETRIGAO PT II |
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| Opening Balance | 1,58,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,87,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,528.00 | 0.00 | 0.00 | 4,16,035.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,49,826.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,58,378.00 | 0.00 |
| September, 2019 | 5,947.00 | 0.00 | 0.00 | 47.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 8,87,830.00 | 0.00 | 0.00 | 3,96,080.00 | 0.00 |
| December, 2019 | 5,421.00 | 0.00 | 0.00 | 2,37,635.00 | 0.00 |
| Januaury, 2020 | 11,99,659.00 | 0.00 | 0.00 | 6,93,476.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,21,000.00 | 0.00 |
| March, 2020 | 6,846.00 | 0.00 | 0.00 | 455.00 | 0.00 |
| Total | 29,96,061.00 | 0.00 | 0.00 | 25,02,932.00 | 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 |