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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia |
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| Opening Balance | 653,50,60,546.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,63,414.00 | 0.00 | 0.00 | 3,96,68,271.00 | 0.00 |
| May, 2021 | 48,52,02,397.00 | 0.00 | 0.00 | 28,48,70,413.00 | 0.00 |
| June, 2021 | 56,42,77,692.00 | 0.00 | 0.00 | 35,91,77,187.00 | 0.00 |
| July, 2021 | 13,10,57,182.00 | 0.00 | 0.00 | 4,19,06,628.00 | 0.00 |
| August, 2021 | 26,52,53,540.00 | 0.00 | 0.00 | 23,95,28,097.00 | 0.00 |
| September, 2021 | 45,31,34,224.00 | 0.00 | 0.00 | 42,15,33,179.00 | 0.00 |
| October, 2021 | 15,17,06,725.00 | 0.00 | 0.00 | 38,31,03,211.00 | 0.00 |
| November, 2021 | 47,41,99,263.00 | 0.00 | 0.00 | 393,88,81,171.00 | 0.00 |
| December, 2021 | 71,70,62,543.00 | 0.00 | 0.00 | 31,11,59,942.00 | 0.00 |
| Januaury, 2022 | 33,98,70,446.00 | 0.00 | 0.00 | 16,81,89,122.00 | 0.00 |
| February, 2022 | 13,76,26,475.00 | 0.00 | 0.00 | 12,29,89,837.62 | 0.00 |
| March, 2022 | 191,42,29,591.00 | 0.00 | 0.00 | 228,87,94,322.00 | 0.00 |
| Total | 563,37,83,492.00 | 0.00 | 0.00 | 859,98,01,380.62 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |