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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MANIPUR District:-IMPHAL EAST,Village Panchayat & Equivalent:-SAWOMBUNG |
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| Opening Balance | 1,90,893.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| May, 2019 | 11,70,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,086.00 | 0.00 | 0.00 | 5,26,755.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,36,053.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 14,088.00 | 0.00 | 0.00 | 7,841.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,31,381.00 | 0.00 |
| November, 2019 | 11,70,567.00 | 0.00 | 0.00 | 5,36,076.00 | 0.00 |
| December, 2019 | 4,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 15,81,701.00 | 0.00 | 0.00 | 11,79,393.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,27,064.50 | 0.00 |
| March, 2020 | 7,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,49,543.00 | 0.00 | 0.00 | 33,54,563.50 | 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 |