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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MANIPUR District:-BISHNUPUR,Village Panchayat & Equivalent:-MOIRANG KHUNOU |
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| Opening Balance | 12,04,019.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,84,270.00 | 0.00 | 0.00 | 5,68,877.00 | 0.00 |
| June, 2019 | 8,482.00 | 0.00 | 0.00 | 11,29,381.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| September, 2019 | 17,100.00 | 0.00 | 0.00 | 2,82,645.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,84,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,280.00 | 0.00 | 0.00 | 11,30,580.00 | 0.00 |
| Januaury, 2020 | 21,40,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,840.00 | 0.00 | 0.00 | 2,82,645.00 | 0.00 |
| Total | 53,53,948.00 | 0.00 | 0.00 | 36,24,128.00 | 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 |