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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:-THANGA PART II |
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| Opening Balance | 1,65,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,96,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,836.00 | 0.00 | 0.00 | 9,53,519.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2019 | 17,858.00 | 0.00 | 0.00 | 3,81,407.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 14,96,495.00 | 0.00 | 0.00 | 10,67,943.30 | 0.00 |
| December, 2019 | 5,431.00 | 0.00 | 0.00 | 80.00 | 0.00 |
| Januaury, 2020 | 20,22,104.00 | 0.00 | 0.00 | 1,33,491.00 | 0.00 |
| February, 2020 | 10.00 | 0.00 | 0.00 | 2,474.00 | 0.00 |
| March, 2020 | 12,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,53,128.00 | 0.00 | 0.00 | 26,08,914.30 | 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 |