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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MANIPUR District:-IMPHAL EAST,Village Panchayat & Equivalent:-TUMUKHENG MOIRANG PUREL |
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| Opening Balance | 4,66,042.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 12,63,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,326.00 | 0.00 | 0.00 | 5,82,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,37,971.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,43,562.00 | 0.00 |
| September, 2019 | 15,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,017.70 | 0.00 |
| November, 2019 | 12,63,012.00 | 0.00 | 0.00 | 5,62,730.00 | 0.00 |
| December, 2019 | 5,297.00 | 0.00 | 0.00 | 3,37,640.00 | 0.00 |
| Januaury, 2020 | 17,06,615.00 | 0.00 | 0.00 | 9,85,464.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,56,956.00 | 0.00 | 0.00 | 30,80,103.80 | 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 |