Account Section
Sri Laxmi Narayan Behear has been entrusted in Account section as Accountant from 15.7.2017.
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ANNUAL ACCOUNT 2018-19 |
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Sl. No. |
Name of the Cash Book |
OB as on Date |
Opening Balance(Rs.) |
Receipt during the Year under Audit(Rs.) |
Total(Rs.) |
Expenditure during the Year under Audit(Rs.) |
CB as on Date |
Closing Balance (Rs.) |
|
1 |
ACCOUNTANT CASH BOOK |
01/04/2018 |
93,829,090.52 |
193,777,286.05 |
287,606,376.57 |
214,443,874.10 |
31/03/2019 |
73,162,502.47 |
|
2 |
MPBY CASH BOOK |
01/04/2018 |
26,175,398.00 |
35,302,218.00 |
61,477,616.00 |
27,397,880.00 |
31/03/2019 |
34,079,736.00 |
|
3 |
SJSRY/NULM |
01/04/2018 |
2,485,625.46 |
2,132,258.00 |
4,617,883.46 |
2,412,629.64 |
31/03/2019 |
2,205,253.82 |
|
4 |
NFBS |
01/04/2018 |
942,627.43 |
657,793.00 |
1,600,420.43 |
620,070.80 |
31/03/2019 |
980,349.63 |
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5 |
LFS CASH BOOK |
01/04/2018 |
2,661.00 |
95.00 |
2,756.00 |
- |
31/03/2019 |
2,756.00 |
|
6 |
NON-LFS CASH BOOK |
01/04/2018 |
1,359,320.20 |
48,205.00 |
1,407,525.20 |
- |
31/03/2019 |
1,407,525.20 |
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7 |
BRGF |
01/04/2018 |
7,924,821.00 |
283,690.00 |
8,208,511.00 |
2,546,443.00 |
31/03/2019 |
5,662,068.00 |
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8 |
AWC |
01/04/2018 |
18,004,454.00 |
12,202,268.00 |
30,206,722.00 |
5,396,301.00 |
31/03/2019 |
24,810,421.00 |
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9 |
13TH/14TH FINANCE |
01/04/2018 |
28,781,155.50 |
39,184,729.00 |
67,965,884.50 |
41,685,233.00 |
31/03/2019 |
26,280,651.50 |
|
10 |
SD/HARISCHANDRA CASH BOOK |
01/04/2018 |
6,578,080.12 |
11,699,529.00 |
18,277,609.12 |
9,250,701.00 |
31/03/2019 |
9,026,908.12 |
|
11 |
SPL CC/MV CASH BOOK |
01/04/2018 |
25,349,237.00 |
11,171,667.00 |
36,520,904.00 |
8,765,345.12 |
31/03/2019 |
27,755,558.88 |
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12 |
ROAD DEVELOPMENT |
01/04/2018 |
962,737.00 |
103,690.00 |
1,066,427.00 |
- |
31/03/2019 |
1,066,427.00 |
|
13 |
IHSDP CASH BOOK |
01/04/2018 |
24,116,162.01 |
16,318,486.19 |
40,434,648.20 |
15,816,528.00 |
31/03/2019 |
24,618,120.20 |
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14 |
SWACHHABHARAT MISSION CASH BOOK |
01/04/2018 |
19,048,903.00 |
44,391,517.00 |
63,440,420.00 |
20,391,328.00 |
31/03/2019 |
43,049,092.00 |
|
15 |
MP LAD |
01/04/2018 |
428,443.00 |
- |
428,443.00 |
- |
31/03/2019 |
428,443.00 |
|
16 |
DEVOLUTION FUND |
01/04/2018 |
37,283,926.75 |
24,817,026.00 |
62,100,952.75 |
42,085,890.50 |
31/03/2019 |
20,015,062.25 |
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17 |
UNNATI |
01/04/2018 |
7,234,150.00 |
25,787,256.00 |
33,021,406.00 |
25,836,257.61 |
31/03/2019 |
7,185,148.39 |
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18 |
BIJU YUBA VAHINI |
01/04/2018 |
- |
806,323.00 |
806,323.00 |
529,900.90 |
31/03/2019 |
276,422.10 |
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GRAND TOTAL |
300,506,791.99 |
418,684,036.24 |
719,190,828.23 |
417,178,382.67 |
302,012,445.56 |
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