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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MANIPUR District:-BISHNUPUR,Village Panchayat & Equivalent:-NACHOU |
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| Opening Balance | 22,56,736.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,82,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 24,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,60,880.00 | 0.00 |
| September, 2019 | 11,270.00 | 0.00 | 0.00 | 129.35 | 0.00 |
| October, 2019 | 28,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,82,493.00 | 0.00 | 0.00 | 125.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 23,00,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,98,951.00 | 5,99,475.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 22,21,864.00 | 0.00 |
| Total | 57,49,587.00 | 0.00 | 0.00 | 57,81,949.35 | 5,99,475.00 |
| 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 |