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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-GOA District:-North Goa,Village Panchayat & Equivalent:-Socorro |
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| Opening Balance | 1,02,13,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,87,900.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,85,456.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,00,000.00 | 30,00,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 18,74,765.00 | 0.00 | 0.00 | 40,70,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 36,73,439.00 | 0.00 | 0.00 | 39,320.00 | 0.00 |
| Januaury, 2022 | 10,540.00 | 0.00 | 0.00 | 18,35,445.00 | 0.00 |
| February, 2022 | 48,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,93,082.00 | 0.00 | 0.00 | 1,08,33,355.00 | 30,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 10:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |