|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-GOA District:-South Goa,Village Panchayat & Equivalent:-Davorlim Dicarpale |
|||||
| Opening Balance | 1,31,93,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,67,227.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 45,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 31,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 61,913.00 | 0.00 | 0.00 | 5,76,270.00 | 0.00 |
| October, 2021 | 32,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 21,51,749.00 | 0.00 | 0.00 | 1,15,743.00 | 0.00 |
| December, 2021 | 21,09,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,24,179.00 | 0.00 | 0.00 | 11,38,091.00 | 0.00 |
| Total | 45,89,343.00 | 0.00 | 0.00 | 20,97,331.00 | 0.00 |
| 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 |