eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MANIPUR District:-IMPHAL EAST,Village Panchayat & Equivalent:-MOIRANG KAMPU |
|||||
Opening Balance | 6,45,125.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
May, 2019 | 10,33,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 912.00 | 0.00 | 0.00 | 4,64,890.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,75,686.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 9,205.00 | 0.00 |
September, 2019 | 10,420.00 | 0.00 | 0.00 | 36,920.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 10,33,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 2,776.00 | 0.00 | 0.00 | 4,64,890.00 | 0.00 |
Januaury, 2020 | 13,95,939.00 | 0.00 | 0.00 | 9,07,114.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,76,908.50 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 5,01,907.00 | 0.00 |
Total | 34,76,227.00 | 0.00 | 0.00 | 33,57,520.50 | 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 |