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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:-WAITON |
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| Opening Balance | 1,88,787.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| May, 2019 | 11,61,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,42,610.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,13,500.00 | 0.00 |
| September, 2019 | 14,410.00 | 0.00 | 0.00 | 2,06,776.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,61,353.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2019 | 3,855.00 | 0.00 | 0.00 | 8,36,173.00 | 0.00 |
| Januaury, 2020 | 15,69,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,29,758.50 | 0.00 |
| March, 2020 | 15,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,27,131.00 | 0.00 | 0.00 | 33,68,817.50 | 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 |