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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MANIPUR District:-IMPHAL EAST,Village Panchayat & Equivalent:-NAHARUP |
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| Opening Balance | 1,02,822.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 11,05,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,235.00 | 0.00 | 0.00 | 5,13,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,11,245.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,97,180.00 | 0.00 |
| September, 2019 | 11,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,017.70 | 0.00 |
| November, 2019 | 11,05,876.00 | 0.00 | 0.00 | 4,93,300.00 | 0.00 |
| December, 2019 | 2,571.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| Januaury, 2020 | 14,94,289.00 | 0.00 | 0.00 | 6,66,517.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,97,120.24 | 0.00 |
| March, 2020 | 6,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,27,610.00 | 0.00 | 0.00 | 31,04,699.04 | 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 |