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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:-Parcem |
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| Opening Balance | 20,66,975.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,97,489.00 | 0.00 |
| May, 2021 | 13,99,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,92,554.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,99,607.00 | 0.00 |
| November, 2021 | 6,96,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,97,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,11,505.00 | 0.00 | 0.00 | 13,89,650.00 | 0.00 |
| 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 |