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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:-NGAIRANGBAM |
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| Opening Balance | 1,46,655.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,44,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,58,065.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2019 | 4,243.00 | 0.00 | 0.00 | 2,32,528.00 | 0.00 |
| September, 2019 | 6,992.00 | 0.00 | 0.00 | 1,99,516.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 10,45,891.00 | 0.00 | 0.00 | 5,67,366.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,32,528.00 | 0.00 |
| Januaury, 2020 | 14,10,396.00 | 0.00 | 0.00 | 8,93,589.00 | 0.00 |
| February, 2020 | 4,510.00 | 0.00 | 0.00 | 4,72,955.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,16,993.00 | 0.00 | 0.00 | 32,06,547.00 | 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 |