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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:-Colem |
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| Opening Balance | 50,16,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,29,612.00 | 0.00 | 0.00 | 1,77,762.00 | 1,77,762.00 |
| June, 2021 | 21,630.00 | 0.00 | 0.00 | 8,34,678.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,03,556.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,16,767.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,29,396.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,25,631.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 20,48,229.00 | 0.00 | 0.00 | 3,31,594.00 | 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 | 40,99,471.00 | 0.00 | 0.00 | 37,19,384.00 | 1,77,762.00 |
| 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 |