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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:-PHOUBAKCHAO SEKMAIJIN |
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| Opening Balance | 2,95,877.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,03,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,89,430.00 | 0.00 |
| July, 2019 | 5,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| September, 2019 | 7,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,03,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,32,094.00 | 0.00 |
| Januaury, 2020 | 15,01,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,93,184.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,31,437.00 | 0.00 | 0.00 | 26,84,708.00 | 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 |