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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:-KEIRAO MAKTING |
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| Opening Balance | 19,70,275.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 21,11,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,014.00 | 0.00 | 0.00 | 9,39,560.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2019 | 40,179.00 | 0.00 | 0.00 | 1,72,692.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,017.70 | 0.00 |
| November, 2019 | 21,11,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 27,543.00 | 0.00 | 0.00 | 14,141.00 | 0.00 |
| Januaury, 2020 | 28,52,525.00 | 0.00 | 0.00 | 15,04,897.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,70,920.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,57,389.00 | 0.00 | 0.00 | 39,52,263.80 | 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 |