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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:-YAMBEM |
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| Opening Balance | 1,85,288.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 13,59,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,022.00 | 0.00 | 0.00 | 9,88,920.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,62,086.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 14,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 13,59,192.00 | 0.00 | 0.00 | 6,35,580.00 | 0.00 |
| December, 2019 | 4,460.00 | 0.00 | 0.00 | 3,63,350.00 | 0.00 |
| Januaury, 2020 | 18,36,577.00 | 0.00 | 0.00 | 8,18,287.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,90,960.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,75,783.00 | 0.00 | 0.00 | 35,59,219.80 | 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 |