|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-GOA District:-SOUTH GOA,Village Panchayat & Equivalent:-ST. JOSE-DE-AREAL |
|||||
| Opening Balance | 74,72,800.00 | ||||
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 61,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 33,28,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,31,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 35,34,626.00 | 0.00 | 0.00 | 1,87,200.00 | 1,87,200.00 |
| Total | 81,76,986.00 | 0.00 | 0.00 | 1,87,200.00 | 1,87,200.00 |
| 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 |