eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Jalna
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
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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