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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:-KSHETRIGAO Pt I |
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| Opening Balance | 1,98,477.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 14,81,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,070.00 | 0.00 | 0.00 | 6,60,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,16,871.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,64,143.00 | 0.00 |
| September, 2019 | 16,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,017.70 | 0.00 |
| November, 2019 | 14,81,380.00 | 0.00 | 0.00 | 6,60,800.00 | 0.00 |
| December, 2019 | 4,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 20,01,677.00 | 0.00 | 0.00 | 12,89,317.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,00,844.00 | 0.00 |
| March, 2020 | 11,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,98,724.00 | 0.00 | 0.00 | 41,22,811.80 | 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 |