Receipts and Payments Account Format Of Zilla Parishad…….. For ...

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8009 01 101 xx 60 8011 107 8443 103 xx xx 108 xx xx 124 126 800 8448 109 xx xx xx 8550 103 Part - II PROVIDENT FUNDS etc. Provident Funds Civil General Provident Funds Panchayat employees Provident Funds Other Provident Funds (Each Provident Fund to be shown separately) Total - 8009 Insurance and Pension Funds Employees Group Insurance Scheme Total - 8011 TOTAL - PROVIDENT FUNDS etc. DEPOSITS & ADVANCES DEPOSITS Civil Deposits Security Deposits(other than PWD) Security from Subordinates Earnest Money made by intending tenderers Public Works Deposits Deposits by Contractors Deposits of earnest money by successful tenderers in PWD Unclaimed Deposits in Provident Funds Unclaimed Deposits in other provident Funds Other Deposits Total - 8443 Deposits of Local Funds Panchayat Bodies Funds Panchayat Samiti Funds Village Panchayat Funds Zilla Parishad Funds Total - 8448 Total - Deposits ADVANCES Civil Advances Other Departmental Advances Total - 8550 -Advances TOTAL - DEPOSITS & ADVANCES Actuals during the Year…Rs Upto the end of the year….Rs. 8009 01 101 xx 60 102 8011 107 xx xx 8443 103 108 xx xx 124 126 800 8550 103 13 Part - II PROVIDENT FUNDS ETC. Provident Fund (Advances & withdrawals) Civil General Provident Fund Panchayat Employees Funds (Scheme head) Other Provident Funds Contributory Provident Pension Fund (each Provident Fund to be shown separately) Total - 8009 Insurance and Pension Funds Employees’ Group Insurance Scheme Insurance Fund Savings Fund Total - 8011 TOTAL -PROVIDENT FUNDS ETC. DEPOSITS AND ADVANCES DEPOSITS Civil Deposits Security Deposits Note: Refund of Security Deposits from Subordinates (other than PWD) including earnest money made by intending tenderers to be recorded as sub head. Public Works Deposits Deposit by Contractors Deposit of earnest money by successful tenderers in PWD. Unclaimed deposits in the GP Fund Unclaimed deposits in other Provident Funds Other Deposits Total - 8443 Deposits ADVANCES Civil Advances Other Departmental advances (each type of advance to be shown distinctly.) Total - 8550 Advances TOTAL - DEPOSITS AND ADVANCES Actual during the year…Rs Upto the end of the year… Rs
8782 102 REMITTANCES Cash Remittances between Zilla Parishad & Panchayat Samiti/ Village Panchayat Remittances between Zilla & Panchayat Samities / Village Panchayat TOTAL - 8782 REMITTANCES Total- Part - II GRAND TOTAL 8782 102 14 REMITTANCES Cash remittances between Zilla Parishad and Panchayat Samities/Village Panchayat Public Remittances between Zilla Parishad and Panchayat Samities/Village Panchayat TOTAL - 8782 - REMITTANCES Total - Part II Closing Balance Cash in Hand Cash in Bank Cash in Treasury Investment GRAND TOTAL
Page 1 and 2: Model Receipts and Payments Account
Page 3 and 4: PANCHAYATI RAJ INSTITUTIONS GUIDELI
Page 5 and 6: iii Detailed instructions on the ma
Page 7 and 8: Annual Receipts & Payments Account
Page 9 and 10: 0045 101 111 112 115 800 xx xx Othe
Page 11 and 12: 0405 102 103 501 800 0406 01 101 10
Page 13 and 14: 2505 01 702 2515 101 xx yy 06 11 yy
Page 15 and 16: 4000 800 CAPITAL ACCOUNT - RECEIPTS
Page 17 and 18: 10 4215 01 102 xx xx yy 4225 01 277
Page 19: 6003 109 xx 800 6004 01 800 02 101
Page 23 and 24: 16 Annual Receipts & Payments Accou
Page 25 and 26: 18 Annual Receipts & Payments Accou
Page 27 and 28: 21 Monthly Receipts & Payments Acco
Page 29 and 30: 1601 1604 4000 GRANTS-IN-AID & CONT
Page 31 and 32: 8009 8011 8443 8448 8550 8782 25 PA
Page 33 and 34: 27 Form-8 Zila Parishad/ Panchayat
Page 35 and 36: 29 Register of Demand, Collection a
Page 37 and 38: 31 COMPILATION SHEET Form-12 Name o
Page 39 and 40: N o . He ad of Acc oun t B U D G E
Page 41: 35 Register of Lands In charge of Z

Receipts and Payments Account Format Of Zilla Parishad…….. For ...

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