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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalna,Block Panchayat & Equivalent:-Jalna |
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| Opening Balance | 98,86,88,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,60,48,597.00 | 0.00 | 0.00 | 19,09,336.00 | 0.00 |
| June, 2021 | 13,50,000.00 | 0.00 | 0.00 | 2,01,30,301.00 | 0.00 |
| July, 2021 | 83,62,815.00 | 0.00 | 0.00 | 98,70,727.00 | 0.00 |
| August, 2021 | 2,28,93,919.00 | 0.00 | 0.00 | 79,45,333.00 | 0.00 |
| September, 2021 | 5,98,22,218.00 | 0.00 | 0.00 | 9,64,05,165.00 | 0.00 |
| October, 2021 | 3,26,15,237.00 | 0.00 | 0.00 | 1,67,32,639.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,64,44,910.00 | 0.00 |
| December, 2021 | 1,46,456.00 | 0.00 | 0.00 | 1,27,14,842.00 | 0.00 |
| Januaury, 2022 | 1,92,62,122.00 | 0.00 | 0.00 | 4,75,66,350.00 | 0.00 |
| February, 2022 | 1,18,97,899.00 | 0.00 | 0.00 | 1,47,49,576.00 | 0.00 |
| March, 2022 | 18,07,11,750.00 | 0.00 | 0.00 | 25,94,20,538.00 | 0.00 |
| Total | 37,31,11,013.00 | 0.00 | 0.00 | 51,38,89,717.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |