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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gadchiroli |
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| Opening Balance | 258,16,23,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,93,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 48,62,55,574.00 | 0.00 | 0.00 | 46,18,83,040.00 | 0.00 |
| June, 2021 | 54,87,15,896.00 | 0.00 | 0.00 | 70,49,00,890.00 | 0.00 |
| July, 2021 | 69,92,65,516.00 | 0.00 | 0.00 | 36,49,72,252.00 | 0.00 |
| August, 2021 | 54,23,82,996.00 | 0.00 | 0.00 | 54,61,33,175.00 | 0.00 |
| September, 2021 | 50,91,79,506.00 | 0.00 | 0.00 | 102,69,26,797.00 | 0.00 |
| October, 2021 | 72,50,68,783.00 | 0.00 | 0.00 | 67,40,88,270.00 | 0.00 |
| November, 2021 | 60,00,07,421.00 | 0.00 | 0.00 | 62,87,38,048.00 | 0.00 |
| December, 2021 | 31,45,09,554.00 | 0.00 | 0.00 | 74,13,80,465.10 | 0.00 |
| Januaury, 2022 | 60,70,78,159.00 | 0.00 | 0.00 | 71,22,96,981.00 | 0.00 |
| February, 2022 | 63,64,90,873.00 | 0.00 | 0.00 | 62,06,53,439.00 | 0.00 |
| March, 2022 | 241,76,94,784.00 | 0.00 | 0.00 | 169,45,08,055.00 | 0.00 |
| Total | 809,39,42,900.00 | 0.00 | 0.00 | 817,64,81,412.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 26, 2024 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |