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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:-Shiroda |
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| Opening Balance | 78,31,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,82,547.00 | 0.00 |
| May, 2021 | 43,13,603.00 | 0.00 | 0.00 | 16,50,974.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,50,356.00 | 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 | 5,49,082.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,00,736.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,31,363.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,43,584.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,88,585.00 | 1,11,000.00 |
| March, 2022 | 43,07,197.00 | 0.00 | 0.00 | 5,89,084.00 | 0.00 |
| Total | 86,20,800.00 | 0.00 | 0.00 | 92,86,311.00 | 1,11,000.00 |
| 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 |