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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MANIPUR District:-KAKCHING ZILA PARISHAD,Village Panchayat & Equivalent:-SEROU |
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| Opening Balance | 2,24,079.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,57,317.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| June, 2019 | 2,656.00 | 0.00 | 0.00 | 5,12,370.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,774.00 | 0.00 | 0.00 | 2,84,658.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,01,197.00 | 0.00 |
| November, 2019 | 9,57,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,982.00 | 0.00 | 0.00 | 5,97,772.00 | 0.00 |
| Januaury, 2020 | 12,93,552.00 | 0.00 | 0.00 | 6,92,337.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,40,796.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,28,598.00 | 0.00 | 0.00 | 25,49,180.00 | 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 |