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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:-SAGOLBAND SAPAM LEIKAI |
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| Opening Balance | 6,439.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2019 | 8,79,775.00 | 0.00 | 0.00 | 8,79,775.00 | 0.00 |
| June, 2019 | 10,31,119.00 | 0.00 | 0.00 | 5,89,708.20 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,15,989.00 | 0.00 |
| September, 2019 | 9,089.00 | 0.00 | 0.00 | 1,17,611.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 35,893.00 | 0.00 |
| November, 2019 | 8,79,775.00 | 0.00 | 0.00 | 4,78,215.00 | 0.00 |
| December, 2019 | 2,772.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 11,88,775.00 | 0.00 | 0.00 | 8,31,587.52 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,02,435.52 | 0.00 |
| March, 2020 | 5,284.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 39,96,589.00 | 0.00 | 0.00 | 36,51,368.34 | 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 |