|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MANIPUR District:-IMPHAL EAST,Village Panchayat & Equivalent:-HEINGANG |
|||||
| Opening Balance | 2,17,315.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| May, 2019 | 11,98,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,59,234.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 15,733.00 | 0.00 | 0.00 | 38,027.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,98,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,983.00 | 0.00 | 0.00 | 8,62,774.00 | 0.00 |
| Januaury, 2020 | 16,19,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,89,346.50 | 0.00 |
| March, 2020 | 13,957.00 | 0.00 | 0.00 | 4,14,017.00 | 0.00 |
| Total | 40,54,565.00 | 0.00 | 0.00 | 35,33,398.50 | 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 |