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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MANIPUR District:-JIRIBAM ZILA PARISHAD,Village Panchayat & Equivalent:-SONAPUR |
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| Opening Balance | 2,36,600.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,74,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,505.00 | 0.00 | 0.00 | 14,78,808.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,89,703.00 | 0.00 |
| September, 2019 | 21,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,74,440.00 | 0.00 | 0.00 | 15,08,808.00 | 0.00 |
| December, 2019 | 6,953.00 | 0.00 | 0.00 | 3,69,753.00 | 0.00 |
| Januaury, 2020 | 28,03,037.00 | 0.00 | 0.00 | 19,98,254.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 68,934.50 | 0.00 |
| March, 2020 | 9,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,92,977.00 | 0.00 | 0.00 | 58,14,260.50 | 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 |