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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:-THONGJU PT I |
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| Opening Balance | 2,36,442.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,629.00 | 0.00 |
| May, 2019 | 9,25,206.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2019 | 6,250.00 | 0.00 | 0.00 | 4,32,735.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,47,630.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,198.00 | 0.00 | 0.00 | 47.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 9,25,206.00 | 0.00 | 0.00 | 5,77,687.00 | 0.00 |
| December, 2019 | 10,406.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| Januaury, 2020 | 12,50,164.00 | 0.00 | 0.00 | 8,05,460.00 | 0.00 |
| February, 2020 | 7,814.00 | 0.00 | 0.00 | 260.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 31,31,244.00 | 0.00 | 0.00 | 21,97,501.00 | 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 |