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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MANIPUR District:-IMPHAL WEST,Village Panchayat & Equivalent:-KHONGHAMPAT |
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| Opening Balance | 1,42,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,27,404.00 | 0.00 | 0.00 | 7,19,015.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,91,992.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,20,569.00 | 0.00 |
| August, 2019 | 2,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 10,28,282.00 | 0.00 | 0.00 | 6,39,980.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,92,008.00 | 0.00 |
| Januaury, 2020 | 13,86,366.00 | 0.00 | 0.00 | 91,417.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,86,727.00 | 0.00 |
| March, 2020 | 4,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,55,989.00 | 0.00 | 0.00 | 32,71,708.00 | 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 |