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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:-AWANG KHUNOU |
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| Opening Balance | 84,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,94,046.00 | 0.00 | 0.00 | 7,44,600.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,12,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,38,221.00 | 0.00 |
| August, 2019 | 2,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 11,94,773.00 | 0.00 | 0.00 | 7,52,496.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,29,849.00 | 0.00 |
| Januaury, 2020 | 16,12,988.00 | 0.00 | 0.00 | 10,06,000.00 | 0.00 |
| February, 2020 | 4,698.00 | 0.00 | 0.00 | 4,87,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,16,737.00 | 0.00 | 0.00 | 37,01,366.00 | 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 |