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

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Monthly Receipts & Payments Account of Zilla Parishad
21 Monthly Receipts & Payments Accounts of Zilla Panchayat/Block Panchayat/Village Panchayat For the month……………..year……………….. Form-6 RECEIPTS PAYMENTS Opening Balance i) Cash in hand ii) Balance in Bank iii) Balance in treasury iv) Investments Heads of Account Budget estimates for the Year … (Rs.) Actuals during the month of… (Rs.) Upto the end of the month of…. (Rs.) Heads of Account Budget estimates for the Year ……. (Rs.) Actuals during the month of ……. (Rs.) Upto the end of month .. (Rs.) 0028 0029 0035 0041 0042 0045 Part-I PANCHAYAT FUND REVENUE ACCOUNT-RECEIPTS Tax Receipts Other Taxes on Income & Expenditure Land Revenue Taxes on Immovable Property other than agricultural Land Taxes on Vehicles Taxes on Goods and Passengers Other Taxes and Duties on Commodities and Services Total- Tax Receipts 2049 2059 2071 2202 2203 2204 2205 2210 Part-I PANCHAYAT FUND REVENUE ACCOUNT- EXPENDITURE Interest Payments Public Works Pension and Other Retirement Benefits General Education Technical Education Sports and Youth Services Art and Culture Medical and Public Health P NP Total P NP Total P NP Tota l
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 and 20: 6003 109 xx 800 6004 01 800 02 101
Page 21 and 22: 8782 102 REMITTANCES Cash Remittanc
Page 23 and 24: 16 Annual Receipts & Payments Accou
Page 25: 18 Annual Receipts & Payments Accou
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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