eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-GOA
District:-SOUTH GOA,Village Panchayat & Equivalent:-DURBHAT
Opening Balance 29,85,547.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 0.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 0.00 0.00 0.00 3,29,960.00 1,64,980.00
Januaury, 2021 0.00 0.00 0.00 5,14,118.00 5,14,118.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 10,15,517.00 0.00 0.00 3,52,746.00 0.00
Total 10,15,517.00 0.00 0.00 11,96,824.00 6,79,098.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:10 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre