|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MANIPUR District:-IMPHAL WEST,Village Panchayat & Equivalent:-SAGOLBAND THOUNAOJAM LEIKAI |
|||||
| Opening Balance | 1,34,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2019 | 9,42,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 769.00 | 0.00 | 0.00 | 5,23,135.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,09,640.00 | 0.00 |
| August, 2019 | 3,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,62,088.00 | 0.00 |
| November, 2019 | 9,42,887.00 | 0.00 | 0.00 | 5,11,521.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,09,640.00 | 0.00 |
| Januaury, 2020 | 12,71,573.00 | 0.00 | 0.00 | 8,05,635.00 | 0.00 |
| February, 2020 | 4,730.00 | 0.00 | 0.00 | 4,21,481.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,71,713.00 | 0.00 | 0.00 | 29,23,140.00 | 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 |