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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18<br />
Annual <strong>Receipts</strong> & <strong>Payments</strong> <strong>Account</strong> for <strong>Zilla</strong> Parishad/Block Panchayat/Village Panchayat<br />
Statement of Provident Funds etc. <strong>and</strong> Investments at the end of the year …….<br />
8009<br />
01<br />
101<br />
xx<br />
60<br />
102<br />
Heads of <strong>Account</strong> Opening<br />
Balance<br />
(Rs.)<br />
Provident Funds<br />
Civil<br />
General Provident Fund<br />
Panchayat Employees Provident Funds<br />
Other Provident Funds<br />
Contributory Provident Pension Fund<br />
(each PF to be shown separately)<br />
Total-8009-Provident Fund<br />
<strong>Receipts</strong><br />
(Rs.)<br />
Disbursements<br />
(Rs.)<br />
Interest<br />
(Rs.)<br />
Closing<br />
Balance<br />
(Rs.)<br />
8011<br />
107<br />
XX<br />
XX<br />
Insurance & Pension Funds<br />
Employees Group Insurance Scheme<br />
Insurance Fund<br />
Savings Fund<br />
Total-8011<br />
Gr<strong>and</strong> Total<br />
Note: The nature of balances, credit or debit may be indicated under head of account column after the description of the head, for opening balance<br />
as well as closing balance.<br />
<strong>For</strong>m-5<br />
Details of<br />
Investments<br />
(Rs.)
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