eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-GOA
District:-NORTH GOA,Village Panchayat & Equivalent:-TUEM
Opening Balance 18,15,502.00
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 4,00,018.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 4,02,218.00 0.00 0.00 0.00 0.00
October, 2020 0.00 0.00 0.00 98,880.00 0.00
November, 2020 0.00 0.00 0.00 82,800.00 0.00
December, 2020 0.00 0.00 0.00 0.00 0.00
Januaury, 2021 10,69,151.00 0.00 0.00 0.00 0.00
February, 2021 0.00 0.00 0.00 4,16,278.00 0.00
March, 2021 19,605.00 0.00 0.00 14,62,488.00 0.00
Total 14,90,974.00 0.00 0.00 24,60,464.00 0.00
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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