BASS Gram Panchayat

Scheme Wise Annual Receipts and Payments Accounts(Format-I)

Fourteen Finance Commission(FFC)
Financial Year: 2017-2018
Month: April

Receipts Payments
HEADS OF ACCOUNT Budget Amount HEADS OF ACCOUNT Budget Estimates Amount Actuals
Estimates Actuals
Plan Non Plan Total Plan Non Plan Total

Opening Balance
Cash in Hand: 0.00
Balance in Bank: 401842.24
Balance in Treasury: 0.00
Balance in PostOffice: 0.00

Part-I PANCHAYAT FUND Part-I PANCHAYAT FUND

Revenue Account-Receipts Revenue Account-Payments

Panchayati Raj Programmes 2515

Gram Panchayat Programmes 103 50235.00

Total 0.00 Total 50235.00

Part-II Part-II
Closing Balance
Cash in Hand: 0.00
Balance in Bank: 351607.24
Balance in Treasury: 0.00
Balance in PostOffice: 0.00

Grand Total 401842.24 Grand Total 401842.24

Report generated through PRIASoft Mon Apr 15 10:54:01 IST 2019 Page No.01