eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MANIPUR District:-IMPHAL EAST,Village Panchayat & Equivalent:-KHURAI KONSAM LEIKAI |
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Opening Balance | 2,26,728.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
May, 2019 | 7,67,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,65,506.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 11,189.00 | 0.00 | 0.00 | 2,12,446.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
November, 2019 | 7,67,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 4,026.00 | 0.00 | 0.00 | 4,76,878.00 | 0.00 |
Januaury, 2020 | 10,37,461.00 | 0.00 | 0.00 | 4,66,858.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,94,253.00 | 0.00 |
March, 2020 | 6,775.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
Total | 25,96,286.00 | 0.00 | 0.00 | 23,25,941.00 | 0.00 |
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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 |