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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:-SAGAIPROU MAMANG |
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| Opening Balance | 1,20,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,78,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,289.00 | 0.00 | 0.00 | 3,65,965.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,32,930.00 | 0.00 |
| August, 2019 | 35.00 | 0.00 | 0.00 | 373.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,56,472.00 | 0.00 |
| October, 2019 | 1,509.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,78,038.00 | 0.00 | 0.00 | 6,25,866.00 | 0.00 |
| Januaury, 2020 | 11,88,276.00 | 0.00 | 0.00 | 6,85,021.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,27,132.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,48,185.00 | 0.00 | 0.00 | 26,23,759.00 | 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 |