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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:-Tivrem-Orgao |
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| Opening Balance | 67,23,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,38,956.00 | 3,38,956.00 |
| May, 2021 | 18,44,167.00 | 0.00 | 0.00 | 3,38,956.00 | 1,69,478.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,63,772.00 | 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 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,03,877.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,47,146.00 | 2,19,239.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,38,478.00 | 2,19,239.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,50,199.00 | 4,30,898.00 |
| February, 2022 | 18,41,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,85,595.00 | 0.00 | 0.00 | 35,81,384.00 | 13,77,810.00 |
| 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 |