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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Gondia |
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| Opening Balance | 36,23,00,711.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,283.00 | 0.00 | 0.00 | 4,65,01,095.00 | 0.00 |
| May, 2021 | 4,862.00 | 0.00 | 0.00 | 3,09,26,967.00 | 0.00 |
| June, 2021 | 11,29,64,731.49 | 0.00 | 0.00 | 5,24,21,477.00 | 0.00 |
| July, 2021 | 7,88,25,735.38 | 0.00 | 0.00 | 5,24,60,488.00 | 0.00 |
| August, 2021 | 7,19,46,499.52 | 0.00 | 0.00 | 10,13,56,432.00 | 0.00 |
| September, 2021 | 11,10,75,768.10 | 0.00 | 0.00 | 7,80,14,608.00 | 0.00 |
| October, 2021 | 9,40,89,004.90 | 0.00 | 0.00 | 13,63,06,809.00 | 0.00 |
| November, 2021 | 10,89,90,277.40 | 0.00 | 0.00 | 7,59,72,393.00 | 0.00 |
| December, 2021 | 2,53,79,528.40 | 0.00 | 0.00 | 2,88,23,089.00 | 0.00 |
| Januaury, 2022 | 6,92,44,329.00 | 0.00 | 0.00 | 19,29,021.11 | 0.00 |
| February, 2022 | 9,35,64,429.21 | 0.00 | 0.00 | 21,04,32,718.00 | 0.00 |
| March, 2022 | 32,79,76,593.20 | 0.00 | 0.00 | 24,24,45,690.47 | 0.00 |
| Total | 109,41,48,041.60 | 0.00 | 0.00 | 105,75,90,787.58 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |