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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:-MAKLANG |
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| Opening Balance | 4,59,121.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,24,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 745.00 | 0.00 | 0.00 | 9,82,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,40,167.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,525.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,25,964.00 | 0.00 | 0.00 | 9,82,000.00 | 0.00 |
| December, 2019 | 1,540.00 | 0.00 | 0.00 | 98,637.00 | 0.00 |
| Januaury, 2020 | 16,55,204.00 | 0.00 | 0.00 | 10,915.00 | 0.00 |
| February, 2020 | 301.00 | 0.00 | 0.00 | 16,14,938.50 | 0.00 |
| March, 2020 | 2,079.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| Total | 41,21,322.00 | 0.00 | 0.00 | 39,82,107.50 | 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 |