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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:-TELLOU CHANA SHEIJANG |
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| Opening Balance | 2,92,856.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| May, 2019 | 17,79,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,693.00 | 0.00 | 0.00 | 8,00,755.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,00,755.00 | 0.00 |
| September, 2019 | 20,612.00 | 0.00 | 0.00 | 11,920.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,79,455.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2019 | 5,267.00 | 0.00 | 0.00 | 8,00,755.00 | 0.00 |
| Januaury, 2020 | 24,04,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 22,11,657.50 | 0.00 |
| March, 2020 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,06,928.00 | 0.00 | 0.00 | 48,95,842.50 | 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 |