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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:-BASHIKHONG |
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| Opening Balance | 4,81,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,54,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,032.00 | 0.00 | 0.00 | 8,46,835.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,29,226.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,741.00 | 0.00 | 0.00 | 2,58,965.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 14,54,245.00 | 0.00 | 0.00 | 6,48,700.00 | 0.00 |
| December, 2019 | 10,915.00 | 0.00 | 0.00 | 6,48,574.00 | 0.00 |
| Januaury, 2020 | 19,65,013.00 | 0.00 | 0.00 | 8,76,500.00 | 0.00 |
| February, 2020 | 8,876.00 | 0.00 | 0.00 | 435.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,08,067.00 | 0.00 | 0.00 | 37,39,235.00 | 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 |