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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:-LAIPHAM KHUNOU |
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| Opening Balance | 3,75,426.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 953.91 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| May, 2019 | 16,23,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,61,321.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 21,350.00 | 0.00 | 0.00 | 4,68,269.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,23,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,132.00 | 0.00 | 0.00 | 7,30,448.00 | 0.00 |
| Januaury, 2020 | 21,93,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 22,16,488.00 | 0.00 |
| March, 2020 | 15,691.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| Total | 54,87,422.91 | 0.00 | 0.00 | 46,96,526.00 | 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 |