eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-GOA
District:-South Goa
Opening Balance 2,83,16,958.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 2,22,767.00 0.00 0.00 0.00 0.00
May, 2021 2,17,572.00 0.00 0.00 0.00 0.00
June, 2021 0.00 0.00 0.00 0.00 0.00
July, 2021 0.00 0.00 0.00 0.00 0.00
August, 2021 2,12,824.00 0.00 0.00 0.00 0.00
September, 2021 0.00 0.00 0.00 0.00 0.00
October, 2021 2,18,926.00 0.00 0.00 472.00 0.00
November, 2021 0.00 0.00 0.00 0.00 0.00
December, 2021 19,525.00 0.00 0.00 0.00 0.00
Januaury, 2022 1,43,435.00 0.00 0.00 0.00 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 10,35,049.00 0.00 0.00 472.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 15, 2024 11:16 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre