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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MANIPUR District:-THOUBAL,Village Panchayat & Equivalent:-HEIROK PT I |
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| Opening Balance | 79,578.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,05,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,774.00 | 0.00 | 0.00 | 6,11,152.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,15,921.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| November, 2019 | 9,05,716.00 | 0.00 | 0.00 | 5,91,152.00 | 0.00 |
| December, 2019 | 2,009.00 | 0.00 | 0.00 | 2,15,921.00 | 0.00 |
| Januaury, 2020 | 12,23,828.00 | 0.00 | 0.00 | 7,01,530.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2020 | 4,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,50,925.00 | 0.00 | 0.00 | 25,18,676.00 | 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 |