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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:-TAKHEL |
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| Opening Balance | 3,13,669.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| May, 2019 | 13,18,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,231.00 | 0.00 | 0.00 | 5,93,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,93,574.00 | 0.00 |
| September, 2019 | 15,323.00 | 0.00 | 0.00 | 8,833.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 13,18,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,848.00 | 0.00 | 0.00 | 5,93,397.00 | 0.00 |
| Januaury, 2020 | 17,81,809.00 | 0.00 | 0.00 | 9,36,038.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,29,713.50 | 0.00 |
| March, 2020 | 9,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,49,012.00 | 0.00 | 0.00 | 38,44,855.50 | 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 |