|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MANIPUR District:-IMPHAL WEST,Village Panchayat & Equivalent:-KANGLATONGBI |
|||||
| Opening Balance | 1,15,973.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,98,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,352.00 | 0.00 | 0.00 | 8,09,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,78,636.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,360.00 | 0.00 | 0.00 | 310.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,98,262.00 | 0.00 | 0.00 | 9,54,360.00 | 0.00 |
| December, 2019 | 3,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 17,54,247.00 | 0.00 | 0.00 | 11,568.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,26,708.00 | 0.00 |
| March, 2020 | 7,512.00 | 0.00 | 0.00 | 2,29,004.00 | 0.00 |
| Total | 43,75,543.00 | 0.00 | 0.00 | 37,10,386.00 | 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 |