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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:-Nagargao |
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| Opening Balance | 43,82,581.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2021 | 43,451.00 | 0.00 | 0.00 | 1,03,165.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,62,845.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,82,407.00 | 0.00 |
| October, 2021 | 27,448.00 | 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 | 0.00 | 0.00 |
| Januaury, 2022 | 25,321.00 | 0.00 | 0.00 | 11,63,133.00 | 4,63,807.00 |
| February, 2022 | 12,08,752.00 | 0.00 | 0.00 | 9,90,590.00 | 0.00 |
| March, 2022 | 11,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,16,422.00 | 0.00 | 0.00 | 35,02,140.00 | 4,63,807.00 |
| 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 |