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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:-SANGAIYUMPHAM PT II |
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| Opening Balance | 1,93,985.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,34,434.00 | 0.00 | 0.00 | 26,854.00 | 0.00 |
| June, 2019 | 3,776.00 | 0.00 | 0.00 | 10,98,783.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,72,242.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 15,187.00 | 0.00 | 0.00 | 2,87,739.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,590.00 | 0.00 |
| November, 2019 | 17,34,434.00 | 0.00 | 0.00 | 9,92,728.00 | 0.00 |
| December, 2019 | 4,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 23,43,611.00 | 0.00 | 0.00 | 16,69,809.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,01,774.00 | 0.00 |
| March, 2020 | 8,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,43,749.00 | 0.00 | 0.00 | 49,80,519.00 | 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 |