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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:-TAKYEL |
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| Opening Balance | 1,94,514.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,00,080.00 | 0.00 |
| May, 2019 | 10,79,370.00 | 0.00 | 0.00 | 13,775.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,77,309.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,40,454.00 | 0.00 |
| September, 2019 | 7,230.00 | 0.00 | 0.00 | 1,44,504.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 37,230.00 | 0.00 |
| November, 2019 | 10,79,370.00 | 0.00 | 0.00 | 5,77,089.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,40,674.00 | 0.00 |
| Januaury, 2020 | 14,58,475.00 | 0.00 | 0.00 | 9,24,052.00 | 0.00 |
| February, 2020 | 1,000.00 | 0.00 | 0.00 | 1,66,121.00 | 0.00 |
| March, 2020 | 282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,25,727.00 | 0.00 | 0.00 | 30,79,288.00 | 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 |