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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:-MAKENG - DOLAITHABI |
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| Opening Balance | 1,39,037.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2019 | 10,56,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,126.00 | 0.00 | 0.00 | 4,75,340.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,85,204.00 | 0.00 |
| September, 2019 | 13,226.00 | 0.00 | 0.00 | 7,076.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,81,719.00 | 0.00 |
| November, 2019 | 10,56,310.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2019 | 3,787.00 | 0.00 | 0.00 | 4,75,341.00 | 0.00 |
| Januaury, 2020 | 14,27,313.00 | 0.00 | 0.00 | 2,85,202.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,27,670.50 | 0.00 |
| March, 2020 | 8,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,66,272.00 | 0.00 | 0.00 | 28,77,552.50 | 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 |