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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna |
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| Opening Balance | 351,66,82,918.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,65,89,287.00 | 0.00 | 0.00 | 43,91,51,672.00 | 0.00 |
| May, 2021 | 47,35,37,609.00 | 0.00 | 0.00 | 55,17,26,423.00 | 0.00 |
| June, 2021 | 80,02,60,178.00 | 0.00 | 0.00 | 51,24,52,510.00 | 0.00 |
| July, 2021 | 44,62,67,490.00 | 0.00 | 0.00 | 48,10,94,311.00 | 0.00 |
| August, 2021 | 75,37,26,124.00 | 0.00 | 0.00 | 59,51,85,715.00 | 0.00 |
| September, 2021 | 47,51,06,906.00 | 0.00 | 0.00 | 56,04,58,887.00 | 0.00 |
| October, 2021 | 2,14,73,930.00 | 0.00 | 0.00 | 54,62,87,402.00 | 0.00 |
| November, 2021 | 69,31,35,294.00 | 0.00 | 0.00 | 159,11,04,568.00 | 0.00 |
| December, 2021 | 160,46,15,413.00 | 63,40,09,069.00 | 0.00 | 12,54,04,298.00 | 26,00,000.00 |
| Januaury, 2022 | 78,36,95,531.00 | 0.00 | 0.00 | 74,23,19,071.00 | 0.00 |
| February, 2022 | 67,68,15,999.00 | 0.00 | 0.00 | 58,23,42,476.00 | 0.00 |
| March, 2022 | 303,75,58,203.00 | 0.00 | 0.00 | 195,57,19,579.00 | 36,07,578.00 |
| Total | 1,025,27,81,964.00 | 63,40,09,069.00 | 0.00 | 868,32,46,912.00 | 62,07,578.00 |
| 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 |