eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MANIPUR District:-IMPHAL WEST,Village Panchayat & Equivalent:-UCHIWA |
|||||
Opening Balance | 1,48,895.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 8,55,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 4,62,100.00 | 0.00 |
July, 2019 | 3,011.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 5,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,681.00 | 0.00 | 0.00 | 1,80,511.00 | 0.00 |
November, 2019 | 8,55,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,55,587.00 | 0.00 |
Januaury, 2020 | 11,62,520.00 | 0.00 | 0.00 | 4,85,570.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 9,96,896.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 28,87,908.00 | 0.00 | 0.00 | 24,10,664.00 | 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 |