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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:-THINUNGEI |
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| Opening Balance | 12,36,434.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,02,542.00 | 0.00 | 0.00 | 3,72,023.00 | 0.00 |
| May, 2019 | 12,06,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,60,700.00 | 0.00 |
| July, 2019 | 5,286.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,06,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,75,877.00 | 0.00 |
| Januaury, 2020 | 16,38,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,651.00 | 0.00 | 0.00 | 1,86,879.00 | 0.00 |
| Total | 41,85,484.00 | 0.00 | 0.00 | 26,25,479.00 | 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 |