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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:-TULIHAL |
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| Opening Balance | 6,33,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,53,855.00 | 0.00 |
| May, 2019 | 16,47,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,258.00 | 0.00 | 0.00 | 7,54,135.00 | 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 | 11,037.00 | 0.00 | 0.00 | 47.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 16,47,657.00 | 0.00 | 0.00 | 4,40,440.00 | 0.00 |
| December, 2019 | 21,512.00 | 0.00 | 0.00 | 7,34,135.00 | 0.00 |
| Januaury, 2020 | 22,26,356.00 | 0.00 | 0.00 | 2,93,750.00 | 0.00 |
| February, 2020 | 21,021.00 | 0.00 | 0.00 | 9,92,325.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,86,498.00 | 0.00 | 0.00 | 34,98,687.00 | 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 |