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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 DUSARA |
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| Opening Balance | 72,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,54,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,516.00 | 0.00 | 0.00 | 4,45,935.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,70,467.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,396.00 | 0.00 | 0.00 | 1,69,423.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 9,54,872.00 | 0.00 | 0.00 | 4,25,440.00 | 0.00 |
| December, 2019 | 6,184.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| Januaury, 2020 | 12,90,248.00 | 0.00 | 0.00 | 8,30,760.00 | 0.00 |
| February, 2020 | 1,106.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| March, 2020 | 7,076.00 | 0.00 | 0.00 | 479.00 | 0.00 |
| Total | 32,23,270.00 | 0.00 | 0.00 | 25,17,539.00 | 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 |