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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:-SAMUSHANG BITRA UROKHONG |
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| Opening Balance | 3,02,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,80,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,381.00 | 0.00 | 0.00 | 4,79,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,93,559.00 | 0.00 |
| September, 2019 | 6,566.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 9,80,201.00 | 0.00 | 0.00 | 5,23,427.00 | 0.00 |
| December, 2019 | 8,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 13,26,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3.00 | 0.00 | 0.00 | 11,76,452.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,08,047.00 | 0.00 | 0.00 | 27,53,250.00 | 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 |