|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MANIPUR District:-IMPHAL EAST,Village Panchayat & Equivalent:-TORBAN KSHETRI LEIKAI |
|||||
| Opening Balance | 1,85,677.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 10,00,860.00 | 0.00 | 0.00 | 13,782.00 | 0.00 |
| June, 2019 | 2,042.00 | 0.00 | 0.00 | 7,34,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,716.00 | 0.00 | 0.00 | 1,78,303.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,017.70 | 0.00 |
| November, 2019 | 10,00,860.00 | 0.00 | 0.00 | 7,14,400.00 | 0.00 |
| December, 2019 | 3,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 13,52,388.00 | 0.00 | 0.00 | 7,81,603.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,61,900.00 | 0.00 |
| March, 2020 | 5,881.00 | 0.00 | 0.00 | 5,78,353.00 | 0.00 |
| Total | 33,77,076.00 | 0.00 | 0.00 | 33,92,894.10 | 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 |