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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MANIPUR District:-IMPHAL WEST,Village Panchayat & Equivalent:-YUREMBAM |
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| Opening Balance | 1,03,011.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,51,619.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,15,009.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,76,254.00 | 0.00 |
| August, 2019 | 3,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,705.00 | 0.00 | 0.00 | 1,53,752.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 37,705.00 | 0.00 |
| November, 2019 | 11,52,134.00 | 0.00 | 0.00 | 6,25,259.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 15,54,309.00 | 0.00 | 0.00 | 12,41,023.00 | 0.00 |
| February, 2020 | 6,065.00 | 0.00 | 0.00 | 5,26,257.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,75,690.00 | 0.00 | 0.00 | 35,35,259.00 | 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 |