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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GOA District:-NORTH GOA,Village Panchayat & Equivalent:-PILERNE - MARRA |
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| Opening Balance | 40,37,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,90,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,43,891.00 | 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 | 25,66,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 25,66,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 46,777.00 | 25,66,722.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 54,33,213.00 | 18,23,556.00 |
| Total | 71,16,227.00 | 25,66,722.00 | 0.00 | 55,63,213.00 | 18,23,556.00 |
| Back | |||||
| 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 |