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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:-TUREL AHANBI ATOUKHONG |
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| Opening Balance | 1,95,994.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 21,11,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,970.00 | 0.00 | 0.00 | 13,50,389.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,24,221.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 18,135.00 | 0.00 | 0.00 | 14,164.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2019 | 21,11,728.00 | 0.00 | 0.00 | 12,20,155.00 | 0.00 |
| December, 2019 | 6,007.00 | 0.00 | 0.00 | 6,88,525.00 | 0.00 |
| Januaury, 2020 | 28,53,422.00 | 0.00 | 0.00 | 23,22,131.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 37,822.00 | 0.00 |
| March, 2020 | 7,044.00 | 0.00 | 0.00 | 3,46,133.00 | 0.00 |
| Total | 71,12,034.00 | 0.00 | 0.00 | 66,53,540.00 | 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 |