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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:-NGANGKHA LAWAI |
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| Opening Balance | 4,08,907.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,21,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,586.50 | 0.00 | 0.00 | 9,37,740.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,497.00 | 0.00 | 0.00 | 2,21,940.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 37,515.00 | 0.00 |
| November, 2019 | 11,21,885.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2019 | 4,112.00 | 0.00 | 0.00 | 7,49,850.00 | 0.00 |
| Januaury, 2020 | 15,15,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 61.00 | 0.00 |
| March, 2020 | 10,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,89,263.50 | 0.00 | 0.00 | 19,77,106.00 | 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 |