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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MANIPUR District:-IMPHAL WEST,Village Panchayat & Equivalent:-PHAYENG |
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| Opening Balance | 1,01,734.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,47,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,065.00 | 0.00 | 0.00 | 6,50,763.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,28,797.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 10,43,390.00 | 0.00 | 0.00 | 8,36,777.00 | 0.00 |
| December, 2019 | 2,166.00 | 0.00 | 0.00 | 1,09,263.00 | 0.00 |
| Januaury, 2020 | 14,09,858.00 | 0.00 | 0.00 | 8,79,418.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,51,285.00 | 0.00 |
| March, 2020 | 3,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,16,828.00 | 0.00 | 0.00 | 32,86,303.00 | 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 |