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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:-MAYEM |
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| Opening Balance | 33,05,270.00 | ||||
| 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 | 11,43,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 38,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 19,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 44,52,153.00 | 0.00 | 0.00 | 11,90,839.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,63,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,51,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,67,282.00 | 0.00 | 0.00 | 11,90,839.00 | 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 |