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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:-ARPORA-NAGOA |
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| Opening Balance | 28,44,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,90,346.00 | 11,93,564.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,152.00 | 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 | 5,68,144.00 | 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 | 15,44,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 28,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 35,69,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 19,87,532.00 | 0.00 |
| Total | 39,32,751.00 | 11,93,564.00 | 0.00 | 55,56,532.00 | 0.00 |
| 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 |