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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:-MALOM |
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| Opening Balance | 1,87,167.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,14,024.00 | 0.00 | 0.00 | 27,334.00 | 0.00 |
| June, 2019 | 3,362.00 | 0.00 | 0.00 | 4,87,797.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,17,038.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,98,519.00 | 0.00 |
| September, 2019 | 8,462.00 | 0.00 | 0.00 | 47.00 | 0.00 |
| October, 2019 | 2.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 11,14,024.00 | 0.00 | 0.00 | 4,96,298.00 | 0.00 |
| December, 2019 | 8,450.00 | 0.00 | 0.00 | 2,97,814.00 | 0.00 |
| Januaury, 2020 | 15,05,308.00 | 0.00 | 0.00 | 8,69,130.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,23,381.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,53,632.00 | 0.00 | 0.00 | 33,47,358.00 | 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 |