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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MANIPUR District:-THOUBAL,Village Panchayat & Equivalent:-LEISHANGTHEM |
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| Opening Balance | 2,13,461.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,44,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,407.00 | 0.00 | 0.00 | 10,08,760.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,81,577.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 17,59,439.00 | 0.00 | 0.00 | 1,06,805.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,98,694.00 | 0.00 |
| December, 2019 | 4,358.00 | 0.00 | 0.00 | 5,55,941.00 | 0.00 |
| Januaury, 2020 | 23,57,411.00 | 0.00 | 0.00 | 11,24,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,03,316.00 | 0.00 |
| March, 2020 | 8,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,78,596.00 | 0.00 | 0.00 | 49,09,093.00 | 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 |