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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 II |
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| Opening Balance | 2,44,998.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,81,666.00 | 0.00 | 0.00 | 14,895.00 | 0.00 |
| June, 2019 | 8,349.00 | 0.00 | 0.00 | 5,02,535.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,246.00 | 0.00 | 0.00 | 47.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 10,81,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,493.00 | 0.00 | 0.00 | 6,48,141.00 | 0.00 |
| Januaury, 2020 | 14,61,576.00 | 0.00 | 0.00 | 6,51,900.00 | 0.00 |
| February, 2020 | 2,128.00 | 0.00 | 0.00 | 4,82,385.00 | 0.00 |
| March, 2020 | 8,993.00 | 0.00 | 0.00 | 480.00 | 0.00 |
| Total | 36,66,117.00 | 0.00 | 0.00 | 23,30,383.00 | 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 |