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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:-LAMJAOTONGBA |
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| Opening Balance | 3,72,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,798.00 | 0.00 | 0.00 | 2,20,004.00 | 0.00 |
| May, 2019 | 18,74,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,02,352.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 27,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 62,558.00 | 0.00 |
| November, 2019 | 18,74,770.00 | 0.00 | 0.00 | 6,84,941.00 | 0.00 |
| December, 2019 | 11,350.00 | 0.00 | 0.00 | 10,02,406.00 | 0.00 |
| Januaury, 2020 | 25,33,239.00 | 0.00 | 0.00 | 4,18,121.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,29,952.50 | 0.00 |
| March, 2020 | 14,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,45,802.00 | 0.00 | 0.00 | 53,20,334.50 | 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 |