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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MANIPUR District:-KAKCHING ZILA PARISHAD,Village Panchayat & Equivalent:-WAIKHONG |
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| Opening Balance | 9,56,681.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,101.00 | 0.00 | 0.00 | 6,63,797.50 | 0.00 |
| May, 2019 | 16,30,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,380.00 | 0.00 | 0.00 | 8,72,550.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2019 | 20,943.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,11,400.00 | 0.00 |
| November, 2019 | 16,30,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 22,02,855.00 | 0.00 | 0.00 | 11,45,190.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,15,519.00 | 0.00 |
| March, 2020 | 18,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,21,199.00 | 0.00 | 0.00 | 49,28,506.50 | 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 |