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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MANIPUR District:-BISHNUPUR,Village Panchayat & Equivalent:-TRONGLAOBI TERAKHONGSANGBI |
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| Opening Balance | 5,18,507.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,196.00 | 0.00 |
| May, 2019 | 10,33,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,067.00 | 0.00 | 0.00 | 6,24,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,39,589.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,09,590.00 | 0.00 |
| September, 2019 | 13,901.00 | 0.00 | 0.00 | 1,76,906.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 80,080.00 | 0.00 |
| November, 2019 | 10,33,997.00 | 0.00 | 0.00 | 6,91,039.00 | 0.00 |
| December, 2019 | 4,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 13,97,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6.50 | 0.00 |
| March, 2020 | 10,064.00 | 0.00 | 0.00 | 11,72,094.00 | 0.00 |
| Total | 34,97,532.00 | 0.00 | 0.00 | 31,07,100.50 | 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 |