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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:-Borim |
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| Opening Balance | 33,28,757.25 | ||||
| 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 | 3,30,926.00 | 0.00 |
| June, 2021 | 64,43,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,38,153.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 72,843.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,96,894.00 | 3,48,447.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 67,210.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,91,406.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,45,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 24,51,287.00 | 0.00 | 0.00 | 3,09,555.00 | 0.00 |
| Total | 88,94,614.00 | 0.00 | 0.00 | 39,52,387.00 | 3,48,447.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 8:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |