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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Gadchiroli |
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| Opening Balance | 12,16,09,233.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 55,49,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,701.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,63,556.00 | 0.00 |
| October, 2021 | 17,55,87,492.00 | 0.00 | 0.00 | 23,42,81,992.00 | 0.00 |
| November, 2021 | 33,46,34,815.00 | 0.00 | 0.00 | 23,12,76,897.00 | 0.00 |
| December, 2021 | 17,08,155.00 | 0.00 | 0.00 | 21,37,266.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 93,580.00 | 0.00 |
| February, 2022 | 14,80,04,456.00 | 0.00 | 0.00 | 11,24,26,489.00 | 0.00 |
| March, 2022 | 7,69,80,965.00 | 0.00 | 0.00 | 15,74,96,498.00 | 0.00 |
| Total | 74,24,65,498.00 | 0.00 | 0.00 | 73,84,84,979.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |