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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MANIPUR District:-KAKCHING ZILA PARISHAD,Village Panchayat & Equivalent:-PALLEL |
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| Opening Balance | 6,12,883.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,53,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,860.00 | 0.00 | 0.00 | 11,87,960.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,11,109.00 | 0.00 |
| September, 2019 | 23,071.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 42,419.00 | 0.00 |
| November, 2019 | 18,53,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 25,14,376.00 | 0.00 | 0.00 | 11,67,960.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 27,04,218.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 39,230.00 | 0.00 |
| March, 2020 | 15,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,66,316.50 | 0.00 | 0.00 | 57,52,896.00 | 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 |