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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GOA District:-North Goa,Village Panchayat & Equivalent:-Corgao |
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| Opening Balance | 60,08,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,72,090.00 | 0.00 |
| May, 2021 | 20,99,315.00 | 0.00 | 0.00 | 3,39,981.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 84,113.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 43,402.00 | 0.00 | 0.00 | 5,16,896.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,07,353.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,81,600.00 | 1,17,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,96,197.00 | 0.00 | 0.00 | 15,92,506.00 | 0.00 |
| Total | 42,38,914.00 | 0.00 | 0.00 | 35,53,039.00 | 1,17,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |