eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Gondia
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
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 22, 2024 9:02 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre