eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MANIPUR District:-KAKCHING ZILA PARISHAD,Village Panchayat & Equivalent:-WABAGAI |
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Opening Balance | 5,35,397.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,257.00 | 0.00 | 0.00 | 70.00 | 0.00 |
May, 2019 | 15,08,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,188.00 | 0.00 | 0.00 | 13,22,844.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 17,843.00 | 0.00 | 0.00 | 3,93,974.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 40,108.00 | 0.00 |
November, 2019 | 15,08,960.00 | 0.00 | 0.00 | 9,50,645.00 | 0.00 |
December, 2019 | 4,808.00 | 0.00 | 0.00 | 26,891.00 | 0.00 |
Januaury, 2020 | 20,38,948.00 | 0.00 | 0.00 | 18,78,509.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 18,172.00 | 0.00 |
March, 2020 | 8,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 51,12,243.00 | 0.00 | 0.00 | 46,31,213.00 | 0.00 |
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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 |