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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 II |
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| Opening Balance | 1,60,874.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,52,916.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2019 | 3,498.00 | 0.00 | 0.00 | 9,10,170.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 16,595.00 | 0.00 | 0.00 | 4,93,616.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| November, 2019 | 15,52,916.00 | 0.00 | 0.00 | 8,90,170.00 | 0.00 |
| December, 2019 | 4,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 20,98,341.00 | 0.00 | 0.00 | 14,94,098.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,52,340.00 | 0.00 |
| March, 2020 | 7,454.00 | 0.00 | 0.00 | 6,67,039.00 | 0.00 |
| Total | 52,36,006.00 | 0.00 | 0.00 | 51,93,551.00 | 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 |