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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Yavatmal,Village Panchayat & Equivalent:-Harjuna |
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| Opening Balance | 34,92,316.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,034.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 3,81,478.00 | 0.00 | 0.00 | 42,618.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2021 | 4,42,624.00 | 0.00 | 0.00 | 1,12,418.00 | 0.00 |
| August, 2021 | 2,06,948.00 | 0.00 | 0.00 | 89,480.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,79,988.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,78,065.00 | 0.00 |
| November, 2021 | 2,89,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2022 | 29,629.61 | 0.00 | 0.00 | 39,118.00 | 0.00 |
| February, 2022 | 5,39,920.00 | 0.00 | 0.00 | 5,54,400.00 | 0.00 |
| March, 2022 | 10,106.66 | 0.00 | 0.00 | 6,075.00 | 0.00 |
| Total | 19,05,256.27 | 0.00 | 0.00 | 15,43,162.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |