eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-GOA District:-NORTH GOA,Village Panchayat & Equivalent:-SALEM |
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Opening Balance | 17,20,597.00 | ||||
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 | 1,36,000.00 | 0.00 |
August, 2020 | 4,60,128.00 | 0.00 | 0.00 | 1,93,462.00 | 0.00 |
September, 2020 | 7,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 17,46,123.00 | 0.00 | 0.00 | 3,27,450.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 39,903.00 | 0.00 |
Januaury, 2021 | 0.00 | 5,34,579.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 22,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 4,73,625.00 | 0.00 |
Total | 22,35,961.00 | 5,34,579.00 | 0.00 | 11,70,440.00 | 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 |