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 />
8011<br />
8443<br />
8448<br />
8550<br />
8782<br />
25<br />
PART-II<br />
PROVIDENT FUNDS ETC.<br />
Actuals During<br />
the Month<br />
…..Rs.<br />
Upto the end of<br />
Month…. Rs.<br />
PART - II<br />
PROVIDENT FUNDS ETC.<br />
Provident Funds<br />
8009<br />
Provident Fund<br />
Insurance <strong>and</strong> Pension Funds<br />
8011<br />
Insurance <strong>and</strong> Pension Funds<br />
Total: Provident Funds etc.<br />
TOTAL: PROVIDENT FUNDS ETC.<br />
DEPOSITS & ADVANCES<br />
DEPOSITS AND ADVANCES<br />
Deposits<br />
Deposits<br />
8443<br />
Civil Deposits<br />
Civil Deposits<br />
Deposits of Local Funds<br />
Total: Deposits<br />
ADVANCES<br />
Civil Advances<br />
TOTAL:DEPOSITS & ADVANCES<br />
REMITTANCES<br />
Cash Remittances between <strong>Zilla</strong> Parishad &<br />
Panchayat Samiti/Village Panchayat<br />
8550<br />
8782<br />
Advances<br />
Civil Advances<br />
TOTAL:DEPOSITS AND ADVANCES<br />
REMITTANCES<br />
Cash remittances between <strong>Zilla</strong><br />
Parishad <strong>and</strong> Panchayat Samiti/<br />
Village Panchayat<br />
TOTAL:REMITTANCES<br />
TOTAL : PART-II<br />
Closing Balance<br />
TOTAL REMITTANCES<br />
Cash in H<strong>and</strong><br />
TOTAL - PART-II<br />
Cash in Bank<br />
Cash in Treasury<br />
Investments<br />
GRAND TOTAL GRAND TOTAL<br />
Actuals During the<br />
Month …..Rs<br />
Upto the end of<br />
Month…. Rs.
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