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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:-THAMBALKHONG |
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| Opening Balance | 3,19,913.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 7,66,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,316.00 | 0.00 | 0.00 | 3,41,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,25,217.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,137.00 | 0.00 | 0.00 | 1,36,573.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,017.70 | 0.00 |
| November, 2019 | 7,66,419.00 | 0.00 | 0.00 | 3,41,900.00 | 0.00 |
| December, 2019 | 2,587.00 | 0.00 | 0.00 | 2,05,200.00 | 0.00 |
| Januaury, 2020 | 10,35,605.00 | 0.00 | 0.00 | 5,98,490.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
| March, 2020 | 5,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,86,487.00 | 0.00 | 0.00 | 21,56,316.80 | 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 |