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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MANIPUR District:-BISHNUPUR,Village Panchayat & Equivalent:-SANJENBAM-PUKHRAMBAM |
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| Opening Balance | 4,87,355.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,39,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,35,542.00 | 0.00 |
| July, 2019 | 7,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| September, 2019 | 10,310.00 | 0.00 | 0.00 | 3,92,289.30 | 0.00 |
| October, 2019 | 9,916.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2019 | 15,39,189.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,39,000.00 | 0.00 |
| Januaury, 2020 | 20,92,956.00 | 0.00 | 0.00 | 10,77,986.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,13,150.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,32,711.00 | 0.00 |
| Total | 52,05,264.00 | 0.00 | 0.00 | 42,60,798.30 | 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 |