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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:-CANDOLIM |
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| Opening Balance | 51,32,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,76,996.00 | 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 | 10,06,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 27,37,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 49,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 68,85,500.00 | 3,27,000.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 27,91,851.00 | 0.00 |
| Total | 48,73,314.00 | 0.00 | 0.00 | 96,77,351.00 | 3,27,000.00 |
| 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 |