Receipts and Payments Account Format Of Zilla Parishad…….. For ...
Receipts and Payments Account Format Of Zilla Parishad…….. For ...
Receipts and Payments Account Format Of Zilla Parishad…….. For ...
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8009<br />
01<br />
101<br />
xx<br />
60<br />
8011<br />
107<br />
8443<br />
103<br />
xx<br />
xx<br />
108<br />
xx<br />
xx<br />
124<br />
126<br />
800<br />
8448<br />
109<br />
xx<br />
xx<br />
xx<br />
8550<br />
103<br />
Part - II<br />
PROVIDENT FUNDS etc.<br />
Provident Funds<br />
Civil<br />
General Provident Funds<br />
Panchayat employees Provident Funds<br />
Other Provident Funds<br />
(Each Provident Fund to be shown<br />
separately)<br />
Total - 8009<br />
Insurance <strong>and</strong> Pension Funds<br />
Employees Group Insurance Scheme<br />
Total - 8011<br />
TOTAL - PROVIDENT FUNDS etc.<br />
DEPOSITS & ADVANCES<br />
DEPOSITS<br />
Civil Deposits<br />
Security Deposits(other than PWD)<br />
Security from Subordinates<br />
Earnest Money made by intending tenderers<br />
Public Works Deposits<br />
Deposits by Contractors<br />
Deposits of earnest money by successful<br />
tenderers in PWD<br />
Unclaimed Deposits in Provident Funds<br />
Unclaimed Deposits in other provident Funds<br />
Other Deposits<br />
Total - 8443<br />
Deposits of Local Funds<br />
Panchayat Bodies Funds<br />
Panchayat Samiti Funds<br />
Village Panchayat Funds<br />
<strong>Zilla</strong> Parishad Funds<br />
Total - 8448<br />
Total - Deposits<br />
ADVANCES<br />
Civil Advances<br />
Other Departmental Advances<br />
Total - 8550 -Advances<br />
TOTAL - DEPOSITS & ADVANCES<br />
Actuals<br />
during the<br />
Year…Rs<br />
Upto the end of<br />
the year….Rs.<br />
8009<br />
01<br />
101<br />
xx<br />
60<br />
102<br />
8011<br />
107<br />
xx<br />
xx<br />
8443<br />
103<br />
108<br />
xx<br />
xx<br />
124<br />
126<br />
800<br />
8550<br />
103<br />
13<br />
Part - II<br />
PROVIDENT FUNDS ETC.<br />
Provident Fund (Advances & withdrawals)<br />
Civil<br />
General Provident Fund<br />
Panchayat Employees Funds (Scheme head)<br />
Other Provident Funds<br />
Contributory Provident Pension Fund<br />
(each Provident Fund to be shown separately)<br />
Total - 8009<br />
Insurance <strong>and</strong> Pension Funds<br />
Employees’ Group Insurance Scheme<br />
Insurance Fund<br />
Savings Fund<br />
Total - 8011<br />
TOTAL -PROVIDENT FUNDS ETC.<br />
DEPOSITS AND ADVANCES<br />
DEPOSITS<br />
Civil Deposits<br />
Security Deposits<br />
Note: Refund of Security Deposits from Subordinates<br />
(other than PWD) including earnest money made by<br />
intending tenderers to be recorded as sub head.<br />
Public Works Deposits<br />
Deposit by Contractors<br />
Deposit of earnest money by successful tenderers in<br />
PWD.<br />
Unclaimed deposits in the GP Fund<br />
Unclaimed deposits in other Provident Funds<br />
Other Deposits<br />
Total - 8443 Deposits<br />
ADVANCES<br />
Civil Advances<br />
Other Departmental advances (each type of advance<br />
to be shown distinctly.)<br />
Total - 8550 Advances<br />
TOTAL - DEPOSITS AND ADVANCES<br />
Actual during<br />
the year…Rs<br />
Upto the end of the<br />
year… Rs
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