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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MANIPUR District:-KAKCHING ZILA PARISHAD,Village Panchayat & Equivalent:-CHAIREL |
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| Opening Balance | 40,702.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,80,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 855.00 | 0.00 | 0.00 | 4,75,342.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,38,973.00 | 0.00 |
| November, 2019 | 8,80,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,781.00 | 0.00 | 0.00 | 4,75,342.00 | 0.00 |
| Januaury, 2020 | 11,89,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,55,179.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,75,757.00 | 0.00 | 0.00 | 21,64,886.00 | 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 |