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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MANIPUR District:-IMPHAL WEST,Village Panchayat & Equivalent:-NAORIA PAKHANGLAKPA Heinoukhongnembi |
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| Opening Balance | 4,61,011.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,26,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,21,000.00 | 0.00 |
| July, 2019 | 9,247.00 | 0.00 | 0.00 | 7,33,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 13,401.00 | 0.00 | 0.00 | 1.95 | 0.00 |
| October, 2019 | 8,232.00 | 0.00 | 0.00 | 3,86,548.00 | 0.00 |
| November, 2019 | 20,00,615.00 | 0.00 | 0.00 | 8,91,274.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 27,14,703.00 | 0.00 | 0.00 | 20,95,587.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,20,588.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2.25 | 0.00 |
| Total | 67,76,232.00 | 0.00 | 0.00 | 59,48,001.20 | 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 |