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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:-LAPHUPAT KOMLAKHONG |
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| Opening Balance | 2,83,562.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,86,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,94,540.00 | 0.00 |
| July, 2019 | 5,314.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,011.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 12,86,185.00 | 0.00 | 0.00 | 11,45,690.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 17,44,661.00 | 0.00 | 0.00 | 13,88,191.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,35,135.00 | 0.00 |
| Total | 43,40,844.00 | 0.00 | 0.00 | 40,93,556.00 | 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 |