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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:-CHANGAMDABI |
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| Opening Balance | 2,04,425.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 12,13,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,750.00 | 0.00 | 0.00 | 5,60,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,40,522.00 | 0.00 |
| September, 2019 | 14,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 38,143.70 | 0.00 |
| November, 2019 | 12,13,147.00 | 0.00 | 0.00 | 5,40,510.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 16,43,165.00 | 0.00 | 0.00 | 7,30,357.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,97,986.00 | 0.00 | 0.00 | 24,10,068.80 | 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 |