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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon |
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| Opening Balance | 963,98,35,224.54 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,01,63,257.00 | 0.00 | 0.00 | 24,91,062.00 | 6,24,937.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,51,82,324.00 | 19,45,942.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,48,13,546.00 | 0.00 |
| November, 2021 | 9,93,51,400.00 | 0.00 | 0.00 | 1,15,83,722.00 | 1,95,531.00 |
| December, 2021 | 94,53,804.00 | 0.00 | 0.00 | 1,17,99,642.00 | 16,73,484.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 4,91,596.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,67,03,451.00 | 5,45,905.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,35,95,312.00 | 2,95,636.00 |
| Total | 25,89,68,461.00 | 0.00 | 0.00 | 9,61,69,059.00 | 57,73,031.00 |
| 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 |