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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:-TOP CHINGTHA |
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| Opening Balance | 1,23,425.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 10,74,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,383.00 | 0.00 | 0.00 | 4,98,870.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,20,910.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,91,549.00 | 0.00 |
| September, 2019 | 11,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,017.70 | 0.00 |
| November, 2019 | 10,74,795.00 | 0.00 | 0.00 | 4,78,870.00 | 0.00 |
| December, 2019 | 2,976.00 | 0.00 | 0.00 | 2,87,320.00 | 0.00 |
| Januaury, 2020 | 14,52,292.00 | 0.00 | 0.00 | 6,47,077.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,18,167.00 | 0.00 | 0.00 | 24,54,632.80 | 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 |