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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:-PANGALTABI |
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| Opening Balance | 1,91,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,772.00 | 0.00 |
| May, 2019 | 11,38,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,171.00 | 0.00 | 0.00 | 6,29,510.00 | 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 | 13,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,36,320.00 | 0.00 |
| November, 2019 | 11,38,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,587.00 | 0.00 | 0.00 | 6,09,024.00 | 0.00 |
| Januaury, 2020 | 15,38,701.00 | 0.00 | 0.00 | 9,60,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,87,200.00 | 0.00 |
| March, 2020 | 8,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,47,629.00 | 0.00 | 0.00 | 33,31,626.00 | 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 |