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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:-MOIDANGPOK |
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| Opening Balance | 1,31,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| May, 2019 | 11,84,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,32,671.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2019 | 5,152.00 | 0.00 | 0.00 | 2,63,613.00 | 0.00 |
| September, 2019 | 7,927.00 | 0.00 | 0.00 | 7,927.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,88,168.00 | 0.00 |
| November, 2019 | 11,86,734.00 | 0.00 | 0.00 | 6,43,216.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 15,98,946.00 | 0.00 | 0.00 | 11,18,495.00 | 0.00 |
| February, 2020 | 7,245.00 | 0.00 | 0.00 | 6,96,369.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,90,857.00 | 0.00 | 0.00 | 35,85,559.00 | 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 |