|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MANIPUR District:-THOUBAL,Village Panchayat & Equivalent:-TEKCHAM |
|||||
| Opening Balance | 1,01,562.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,63,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,623.00 | 0.00 | 0.00 | 5,54,653.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,01,944.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2019 | 11,63,292.00 | 0.00 | 0.00 | 5,54,653.00 | 0.00 |
| December, 2019 | 3,331.00 | 0.00 | 0.00 | 4,81,944.00 | 0.00 |
| Januaury, 2020 | 15,71,872.00 | 0.00 | 0.00 | 7,49,462.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,11,574.00 | 0.00 |
| March, 2020 | 5,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,20,236.00 | 0.00 | 0.00 | 32,54,230.00 | 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 |