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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:-DONGURLI-THANE |
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| Opening Balance | 22,16,064.00 | ||||
| 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 | 15,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,46,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 18,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 17,48,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 32,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 24,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,94,314.00 | 0.00 | 0.00 | 20,95,493.00 | 0.00 |
| Total | 40,90,882.00 | 0.00 | 0.00 | 20,95,493.00 | 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 |