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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:-MOIJING |
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| Opening Balance | 2,06,016.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| May, 2019 | 17,63,340.00 | 0.00 | 0.00 | 29,396.00 | 0.00 |
| June, 2019 | 3,927.00 | 0.00 | 0.00 | 10,19,550.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,67,615.00 | 0.00 |
| September, 2019 | 15,936.00 | 0.00 | 0.00 | 1,36,812.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,63,340.00 | 0.00 | 0.00 | 10,09,362.00 | 0.00 |
| December, 2019 | 4,668.00 | 0.00 | 0.00 | 5,61,931.00 | 0.00 |
| Januaury, 2020 | 23,82,671.00 | 0.00 | 0.00 | 11,42,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,95,471.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,33,882.00 | 0.00 | 0.00 | 50,09,537.00 | 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 |