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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GOA District:-South Goa,Village Panchayat & Equivalent:-Bandora |
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| Opening Balance | 18,45,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,59,476.00 | 1,13,876.00 |
| May, 2021 | 1,11,50,915.00 | 0.00 | 0.00 | 1,96,779.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 21,66,658.00 | 8,95,318.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,05,881.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,24,936.00 | 52,984.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,63,195.00 | 8,43,346.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 36,30,027.00 | 0.00 | 0.00 | 15,02,580.00 | 8,73,471.00 |
| Total | 1,47,80,942.00 | 0.00 | 0.00 | 78,19,505.00 | 27,78,995.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |