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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:-Cotigao |
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| Opening Balance | 60,69,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,73,433.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,85,208.00 | 0.00 |
| June, 2021 | 6,398.00 | 0.00 | 0.00 | 11,25,662.00 | 0.00 |
| July, 2021 | 16,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 23,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,75,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,76,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,398.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 16,634.00 | 0.00 |
| Total | 22,03,909.00 | 0.00 | 0.00 | 27,07,335.00 | 0.00 |
| 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 |