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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:-WANGOO |
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| Opening Balance | 2,91,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,97,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,979.00 | 0.00 | 0.00 | 6,94,030.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 16,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 12,97,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 17,52,851.00 | 0.00 | 0.00 | 21,01,925.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,40,002.50 | 0.00 |
| March, 2020 | 16,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,93,225.00 | 0.00 | 0.00 | 30,85,957.50 | 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 |