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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:-Navelim |
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| Opening Balance | 1,65,71,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,292.00 | 0.00 | 0.00 | 17,02,233.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,97,993.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,81,940.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,71,061.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,68,763.00 | 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 | 34,57,766.00 | 0.00 | 0.00 | 1,89,800.00 | 0.00 |
| Januaury, 2022 | 9,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,84,874.00 | 0.00 | 0.00 | 36,11,790.00 | 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 |