eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-GOA
District:-North Goa,Village Panchayat & Equivalent:-Mandrem
Opening Balance 1,10,27,880.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 0.00 0.00 0.00 0.00 0.00
June, 2021 0.00 0.00 0.00 8,66,640.00 0.00
July, 2021 0.00 0.00 0.00 2,87,120.00 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 4,92,668.00 0.00
November, 2021 0.00 0.00 0.00 0.00 0.00
December, 2021 0.00 0.00 0.00 8,03,740.00 0.00
Januaury, 2022 0.00 0.00 0.00 0.00 0.00
February, 2022 25,27,303.00 0.00 0.00 2,35,286.00 2,35,286.00
March, 2022 26,974.00 0.00 0.00 12,53,364.00 0.00
Total 25,54,277.00 0.00 0.00 39,38,818.00 2,35,286.00
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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