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Sheet 1: PS AC
| STATEMENT - 1 VIDE PARA NO- 4 OF e-DAR ON THE ACCOUNTS OF SARASKANA P.S. FOR THE YEAR 2017-18 IN RESPECT OF P.S. A/C. | |||||||||
| SL NO | HEAD OF THE ACCOUNTS | OPENING BALANCE AS ON 01.04.17 | RECEIPTS DURING 2017-18 |
TOTAL | EXPENDITURE DURING 2017-18 | CLOSING BALANCE AS ON 31.3.18 | REMARKS | ||
| IN CASH | IN P.L. | IN CASH | IN P.L. | ||||||
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| A | GOVT GRANT | ||||||||
| 1 | HON & TA/DA OF NON OFFICIALS | 19266.00 | 393892.53 | 394800.00 | 807958.53 | 584680.00 | -302214.00 | 525492.53 | |
| 2 | MAINTENANCE OF PS/ GP ROADS | -2460902.00 | 0.71 | 0.00 | -2460901.29 | 0.00 | -2460902.00 | 0.71 | |
| 3 | RENOV OF GP TANK | 0.00 | 0.63 | 0.00 | 0.63 | 0.00 | 0.00 | 0.63 | |
| 4 | CONST OF ABO QUARTER | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5 | REPAIR OF OFFICE BUILDING AND STAFF QUARTER. | 430657.00 | 0.00 | 0.00 | 430657.00 | 0.00 | 430657.00 | 0.00 | |
| 6 | MAINTENANCE OF ROADS AND BRIDGES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 7 | IMPROVEMENT OF GP ROAD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 8 | GP GHAR | 0.45 | 0.00 | 0.00 | 0.45 | 0.00 | 0.45 | 0.00 | |
| 9 | GP ELECTION | -1511267.00 | 0.00 | 1568754.00 | 57487.00 | 1423839.00 | -1366352.00 | 0.00 | |
| 10 | CONST OF LAC BUILDING | 373948.00 | 0.00 | 0.00 | 373948.00 | 0.00 | 373948.00 | 0.00 | |
| 11 | ITDA WORK | 12048.00 | 24371.40 | 0.00 | 36419.40 | 0.00 | 12048.00 | 24371.40 | |
| 12 | REMUN TO SSS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 13 | TSC/SWACHHABHARAT | 289010.00 | 0.00 | 9973600.00 | 10262610.00 | 5005350.00 | 5257260.00 | 0.00 | |
| 14 | C C ROAD GRANT | 220748.00 | 0.00 | 0.00 | 220748.00 | 27832.00 | 192916.00 | 0.00 | |
| 15 | PMGY | 100917.00 | 0.00 | 0.00 | 100917.00 | 0.00 | 100917.00 | 0.00 | |
| 16 | RENOV OF TANK | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 17 | REPAIR OF GP WELL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 18 | JEEVANDHARA WELL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 19 | JRY TRAINING CUM WORKSHOP | 12150.00 | 0.00 | 0.00 | 12150.00 | 0.00 | 12150.00 | 0.00 | |
| 20 | JRY CONSTRUCTION | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 21 | IAY HOUSE | 5614297.00 | 0.00 | 65295997.00 | 70910294.00 | 63983500.00 | 6926794.00 | 0.00 | |
| 22 | MOKUDIA/BPGY | 2234255.00 | 0.00 | 8375000.00 | 10609255.00 | 8375000.00 | 2234255.00 | 0.00 | |
| 23 | UNTIED FUND | -4781708.00 | 0.00 | 0.00 | -4781708.00 | 0.00 | -4781708.00 | 0.00 | |
| 24 | EAS/ SGRY | -2376837.00 | 0.00 | 0.00 | -2376837.00 | 0.00 | -2376837.00 | 0.00 | |
| 25 | OBB SCHOOL BUILDING& PLAY FIELD | 1133369.00 | 0.00 | 0.00 | 1133369.00 | 0.00 | 1133369.00 | 0.00 | |
| 26 | MP LAD | -3302547.00 | 0.00 | 1915518.00 | -1387029.00 | 150000.00 | -1537029.00 | 0.00 | |
| 27 | MLA LAD | 3376216.00 | 0.00 | 0.00 | 3376216.00 | 0.00 | 3376216.00 | 0.00 | |
| 28 | SGSY | 11573.00 | 0.00 | 0.00 | 11573.00 | 0.00 | 11573.00 | 0.00 | |
| 29 | TFC/ EFC/13TH FC/14th CFC | 11662547.50 | 0.00 | 2559662.00 | 14222209.50 | 2808701.00 | 11413508.50 | 0.00 | |
| 30 | CONST OF BALWADI CENTRE | 880.00 | 0.00 | 0.00 | 880.00 | 0.00 | 880.00 | 0.00 | |
| 31 | MGNREGS | -1311793.00 | 0.00 | 4634388.00 | 3322595.00 | 5553953.00 | -2231358.00 | 0.00 | |
| 32 | MGNREGS CONTIGENCY | -83679.00 | 0.00 | 0.00 | -83679.00 | 0.00 | -83679.00 | 0.00 | |
| 33 | RSVY | 421328.00 | 0.00 | 0.00 | 421328.00 | 0.00 | 421328.00 | 0.00 | |
| 34 | UP GRADATION OF HOUSE | 273294.00 | 0.00 | 0.00 | 273294.00 | 0.00 | 273294.00 | 0.00 | |
| 35 | CLUSTER HOUSE | -5966430.00 | 0.00 | 0.00 | -5966430.00 | 0.00 | -5966430.00 | 0.00 | |
| 36 | CRF/ FDR | 231650.00 | 0.00 | 0.00 | 231650.00 | 0.00 | 231650.00 | 0.00 | |
| 37 | NRHM | 37106.00 | 0.00 | 0.00 | 37106.00 | 0.00 | 37106.00 | 0.00 | |
| 38 | BRGF | 15246537.00 | 0.00 | 17993.00 | 15264530.00 | 237187.00 | 15027343.00 | 0.00 | |
| 39 | CONSTN./REPAIR OF AWC | 3503522.00 | 0.00 | 8550000.00 | 12053522.00 | 5385818.00 | 6667704.00 | 0.00 | |
| 40 | SPECIAL PROBLEM FUND | 1331326.00 | 0.00 | 0.00 | 1331326.00 | 0.00 | 1331326.00 | 0.00 | |
| 41 | IAP | -1339154.00 | 0.00 | 0.00 | -1339154.00 | 18912.00 | -1358066.00 | 0.00 | |
| 42 | SPL DEVELOPMENT FUND | 1099192.00 | 0.00 | 0.00 | 1099192.00 | 0.00 | 1099192.00 | 0.00 | |
| 43 | GGY | 3861920.00 | 0.00 | 6061974.00 | 9923894.00 | 8378056.00 | 1545838.00 | 0.00 | |
| 44 | 3RD SFC | 11267469.00 | 0.00 | 8099314.00 | 19366783.00 | 4884536.00 | 14482247.00 | 0.00 | |
| 45 | RGPSA | 194100.00 | 0.00 | 0.00 | 194100.00 | 0.00 | 194100.00 | 0.00 | |
| 46 | STATISTICAL BUILDING | -425141.00 | 0.00 | 0.00 | -425141.00 | 0.00 | -425141.00 | 0.00 | |
| TOTAL | 39399867.95 | 418265.27 | 117447000.00 | 157265133.22 | 106817364.00 | 49897903.95 | 549865.27 | ||
| B | OTHER THAN GRANTS | 0.00 | |||||||
| 1 | KL GRANTS | 0.00 | 0.60 | 0.00 | 0.60 | 0.00 | 0.00 | 0.60 | |
| 2 | CESS GRANTS | 0.00 | 0.53 | 0.00 | 0.53 | 0.00 | 0.00 | 0.53 | |
| TOTAL | 0.00 | 1.13 | 0.00 | 1.13 | 0.00 | 0.00 | 1.13 | ||
| C | BANK INTEREST | 0.00 | |||||||
| 1 | IAP | 10440287.82 | 0.00 | 15498.00 | 10455785.82 | 541067.00 | 9914718.82 | 0.00 | |
| 2 | BRGF | -461308.00 | 0.00 | 195274.00 | -266034.00 | 0.00 | -266034.00 | 0.00 | |
| 3 | AWC | 1375407.00 | 0.00 | 0.00 | 1375407.00 | 0.00 | 1375407.00 | 0.00 | |
| 4 | MPLAD | 88780.00 | 0.00 | 304068.22 | 392848.22 | 35.40 | 392812.82 | 0.00 | |
| 5 | MLALAD | 262480.00 | 0.00 | 175175.00 | 437655.00 | 0.00 | 437655.00 | 0.00 | |
| 6 | ELECTION | 27550.00 | 0.00 | 55179.00 | 82729.00 | 0.00 | 82729.00 | 0.00 | |
| 7 | SBM | 66951.00 | 0.00 | 0.00 | 66951.00 | 16500.00 | 50451.00 | 0.00 | |
| 8 | CCROAD | 463250.00 | 0.00 | 46607.00 | 509857.00 | 0.00 | 509857.00 | 0.00 | |
| 9 | 13TH FC | 360525.00 | 0.00 | 329310.00 | 689835.00 | 0.00 | 689835.00 | 0.00 | |
| 10 | GGY | 0.00 | 0.00 | 116481.00 | 116481.00 | 0.00 | |||
| 11 | BPGY | 476551.00 | 0.00 | 0.00 | 476551.00 | 0.00 | 476551.00 | 0.00 | |
| 12 | IAY/ BANK COMMISION | 1162462.45 | 0.00 | 68312.00 | 1230774.45 | 0.00 | 1230774.45 | 0.00 | |
| 13 | MISC | 407658.00 | 0.00 | 190394.00 | 598052.00 | 0.00 | 598052.00 | 0.00 | |
| 14 | OLM | 25434.00 | 0.00 | 17331.00 | 42765.00 | 0.00 | 42765.00 | 0.00 | |
| 15 | 3RD SFC | 179155.00 | 0.00 | 137193.00 | 316348.00 | 0.00 | 316348.00 | 0.00 | |
| 16 | MGNREGS | 0.00 | 0.00 | 243005.00 | 243005.00 | ||||
| 17 | RTI | 1068.00 | 0.00 | 0.00 | 1068.00 | 0.00 | 1068.00 | 0.00 | |
| 18 | SPL DEV PROGRAMME | 69485.00 | 0.00 | 0.00 | 69485.00 | 0.00 | 69485.00 | 0.00 | |
| 19 | LACSTSTICAL BUILDING | 14704.00 | 0.00 | 0.00 | 14704.00 | 0.00 | 14704.00 | 0.00 | |
| 20 | BKSS | 19164.00 | 0.00 | 0.00 | 19164.00 | 0.00 | 19164.00 | 0.00 | |
| 21 | FDR | 19055.00 | 0.00 | 0.00 | 19055.00 | 0.00 | 19055.00 | 0.00 | |
| 22 | SPL.PROBLEM FUND | 47472.00 | 0.00 | 0.00 | 47472.00 | 0.00 | 47472.00 | 0.00 | |
| 23 | CLUSTER HOUSE | 1014.00 | 0.00 | 0.00 | 1014.00 | 0.00 | 1014.00 | 0.00 | |
| 24 | BPL CENSUS | 229.00 | 0.00 | 0.00 | 229.00 | 0.00 | 229.00 | 0.00 | |
| 25 | GPPS ROAD | 350583.00 | 0.00 | 9629.60 | 360212.60 | 0.00 | 360212.60 | 0.00 | |
| TOTAL | 15397957.27 | 0.00 | 1903456.82 | 17301414.09 | 557602.40 | 16743811.69 | 0.00 | ||
| D | RECEIPT FROM INTERNAL SOURCES | 0.00 | |||||||
| 1 | SD/ EMD | 4007370.00 | 17.87 | 600177.00 | 4607564.87 | 91666.00 | 4515881.00 | 17.87 | |
| 3 | COST OF TENDER PAPER | 0.00 | 0.77 | 0.00 | 0.77 | 0.00 | 0.00 | 0.77 | |
| TOTAL | 4007370.00 | 18.64 | 600177.00 | 4607565.64 | 91666.00 | 4515881.00 | 18.64 | ||
| E | MISCELLANEOUS | ||||||||
| 1 | UN CLASSIFIED AMOUNT | -817857.00 | -33262.51 | 0.00 | -851119.51 | 0.00 | -817857.00 | -33262.51 | |
| 2 | UNCLASSIFIED AMOUNT AS OLD ACCOUNT DRAWN FROM PL NOT TAKEN TO PS A/C. | -34077.00 | 0.00 | 0.00 | -34077.00 | 0.00 | -34077.00 | 0.00 | |
| 3 | HON TO PS MEMBER DRAWN FROM PL NOT TAKEN TO PS A/C. | -15923.00 | 0.00 | 0.00 | -15923.00 | 0.00 | -15923.00 | 0.00 | |
| 4 | COST OF CEMENT | 472786.00 | 0.07 | 0.00 | 472786.07 | 0.00 | 472786.00 | 0.07 | |
| 5 | CC ROAD GRANT DRAWN FROM PL NOT TAKEN TO PS BUT TAKEN O.B. | -2388000.00 | 0.00 | 0.00 | -2388000.00 | 0.00 | -2388000.00 | 0.00 | |
| 6 | TC OF GRAIN | -2400.00 | 0.70 | 0.00 | -2399.30 | 0.00 | -2400.00 | 0.70 | |
| 7 | EGB OF CEMENT | 1322037.00 | 0.00 | 92634.00 | 1414671.00 | 0.00 | 1414671.00 | 0.00 | |
| 8 | ROYALTY | 1248272.00 | 0.00 | 762519.00 | 2010791.00 | 449247.00 | 1561544.00 | 0.00 | |
| 9 | AUDIT RECOVERY | 151763.00 | 0.66 | 0.00 | 151763.66 | 0.00 | 151763.00 | 0.66 | |
| 10 | LABOUR CESS | 2503660.25 | 0.00 | 690566.00 | 3194226.25 | 179075.00 | 3015151.25 | 0.00 | |
| 11 | COST OF S.L.CHULLAH | 72480.00 | 0.00 | 0.00 | 72480.00 | 0.00 | 72480.00 | 0.00 | |
| 12 | COST OF BITUMEN | 149655.00 | 0.00 | 0.00 | 149655.00 | 0.00 | 149655.00 | 0.00 | |
| WITHHELD | 178062.00 | 0.00 | 127443.00 | 305505.00 | 0.00 | 305505.00 | 0.00 | ||
| 14 | INCOME TAX | 22182.00 | 0.00 | 0.00 | 22182.00 | 0.00 | 22182.00 | 0.00 | |
| 15 | COST OF MS ROD | 2938667.00 | 0.00 | 0.00 | 2938667.00 | 0.00 | 2938667.00 | 0.00 | |
| 16 | COST OF EMPTY BITUMEN DRUM | 2900.00 | 0.00 | 0.00 | 2900.00 | 0.00 | 2900.00 | 0.00 | |
| 17 | INCENTIVE AWARDS TO MAHILA SAMITI | 640.00 | 0.00 | 0.00 | 640.00 | 0.00 | 640.00 | 0.00 | |
| 18 | SALE PROCEEDS OF GUNNY BAGS | 3731.00 | 35.50 | 0.00 | 3766.50 | 0.00 | 3731.00 | 35.50 | |
| 19 | CONTIGENCY | -774721.00 | 0.00 | 0.00 | -774721.00 | 0.00 | -774721.00 | 0.00 | |
| 20 | COST OF PHOTO | 51750.00 | 0.00 | 0.00 | 51750.00 | 0.00 | 51750.00 | 0.00 | |
| 21 | SERVICE TAX | 4610.00 | 0.00 | 0.00 | 4610.00 | 0.00 | 4610.00 | 0.00 | |
| 22 | VAT | 674037.00 | 0.00 | 155567.00 | 829604.00 | 362.00 | 829242.00 | 0.00 | |
| 23 | GPF | -2004.00 | 0.00 | 0.00 | -2004.00 | 0.00 | -2004.00 | 0.00 | |
| 24 | COST OF PAN | 23602.00 | 0.00 | 0.00 | 23602.00 | 0.00 | 23602.00 | 0.00 | |
| 25 | COST OF RICE | 296629.00 | 0.00 | 0.00 | 296629.00 | 0.00 | 296629.00 | 0.00 | |
| 26 | WORK CONTINGENCY | 95405.25 | 0.28 | 181858.00 | 277263.53 | 338804.00 | -61540.75 | 0.28 | |
| 27 | GP CONTRIBUTION | 2325497.00 | 13412.28 | 0.00 | 2338909.28 | 0.00 | 2325497.00 | 13412.28 | |
| 28 | IAY LATRINE | 81210.00 | 0.00 | 0.00 | 81210.00 | 0.00 | 81210.00 | 0.00 | |
| 29 | SD OF ELECTION | 6000.00 | 0.00 | 0.00 | 6000.00 | 0.00 | 6000.00 | 0.00 | |
| 30 | TR FROM OAP CASH BOOK TO TFC CASH BOOK | 3890.00 | 0.00 | 0.00 | 3890.00 | 0.00 | 3890.00 | 0.00 | |
| 31 | TR FROM MDM CASH BOOK TO TFC CASH BOOK | -1988000.00 | 0.00 | 0.00 | -1988000.00 | 0.00 | -1988000.00 | 0.00 | |
| 32 | TR FROM OAP CASH BOOK TO PS MISC CASH BOOK | 438813.00 | 0.00 | 0.00 | 438813.00 | 0.00 | 438813.00 | 0.00 | |
| 33 | CENSUS | 767583.00 | 0.00 | 0.00 | 767583.00 | 0.00 | 767583.00 | 0.00 | |
| 34 | CONSUMER AWARENESS | -3000.00 | 0.00 | 0.00 | -3000.00 | 0.00 | -3000.00 | 0.00 | |
| 35 | UNCLASSIFIED RECEIPT/EXP. IN PS MISC CASH BOOK | 803850.00 | 0.00 | 0.00 | 803850.00 | 0.00 | 803850.00 | 0.00 | |
| 36 | TR FROM GOVT MANNUAL CASH BOOK TO TFC CASH BOOK | 36620.00 | 0.00 | 0.00 | 36620.00 | 0.00 | 36620.00 | 0.00 | |
| 37 | TA OF WEO | -7020.00 | 0.00 | 0.00 | -7020.00 | 0.00 | -7020.00 | 0.00 | |
| 38 | TR FROM OAP CASH BOOK TO MGNREGS CASH BOOK | 17168.00 | 0.00 | 0.00 | 17168.00 | 0.00 | 17168.00 | 0.00 | |
| 39 | TR FROM GOVT MANNUAL CASH BOOK TO MGNREGS CASH BOOK | 25406.00 | 0.00 | 0.00 | 25406.00 | 0.00 | 25406.00 | 0.00 | |
| 40 | TR FROM SB A/C NO.6133 OF NREGS TO IAY CASH BOOK | 85000.00 | 0.00 | 0.00 | 85000.00 | 0.00 | 85000.00 | 0.00 | |
| 41 | TR FROM GOVT MANNUAL CASH BOOK TO IAY CASH BOOK | 12444.00 | 0.00 | 0.00 | 12444.00 | 0.00 | 12444.00 | 0.00 | |
| 42 | DOUBLE RECEIPT OF IAY GRANT SHOWN IN IAY CASH BOOK ON 31.3.2012 | 9530625.00 | 0.00 | 0.00 | 9530625.00 | 0.00 | 9530625.00 | 0.00 | |
| 43 | FALSE RECEIPT OF IAY GRANT SHOWN IN IAY CASH BOOK ON 31.3.2012 | 700000.00 | 0.00 | 0.00 | 700000.00 | 0.00 | 700000.00 | 0.00 | |
| 44 | TR FROM OAP CASH BOOK TO IAY CASH BOOK | -1514774.00 | 0.00 | 0.00 | -1514774.00 | 0.00 | -1514774.00 | 0.00 | |
| 45 | PMS REFUNDED TO DWO MBJ FROM IAY CASH BOOK | -1457701.00 | 0.00 | 0.00 | -1457701.00 | 0.00 | -1457701.00 | 0.00 | |
| 46 | TR FROM OAP CASH BOOK TO SGSY CASH BOOK | 203140.00 | 0.00 | 0.00 | 203140.00 | 0.00 | 203140.00 | 0.00 | |
| 47 | TR FROM A/C NO 6155 OF MDM CASH BOOK TO SGSY CASH BOOK | 50000.00 | 0.00 | 0.00 | 50000.00 | 0.00 | 50000.00 | 0.00 | |
| 48 | AMOUNT TRANSFERED SHOWN FROM ELECTION CASH BOOK TO GOVT A/C MANNUAL CASH BOOK | -40308.00 | 0.00 | 0.00 | -40308.00 | 0.00 | -40308.00 | 0.00 | |
| 49 | TR FROM CLUSTERING HOUSING CASH BOOK TO TFC CASH BOOK | 30000.00 | 0.00 | 0.00 | 30000.00 | 0.00 | 30000.00 | 0.00 | |
| 50 | TR FROM OAP CASH BOOK TOBRGF CASH BOOK | 21600.00 | 0.00 | 0.00 | 21600.00 | 0.00 | 21600.00 | 0.00 | |
| 51 | TR FROM HON CASH BOOK TO IAY CASH BOOK | -108000.00 | 0.00 | 0.00 | -108000.00 | 0.00 | -108000.00 | 0.00 | |
| 52 | TR FROM OAP CASH BOOK TO IAP CASH BOOK | -825300.00 | 0.00 | 0.00 | -825300.00 | 0.00 | -825300.00 | 0.00 | |
| 53 | REMUNERATION TO SEM | -39000.00 | 0.00 | 0.00 | -39000.00 | 0.00 | -39000.00 | 0.00 | |
| 54 | MDM PAYMENT | -448553.00 | 0.00 | 0.00 | -448553.00 | 0.00 | -448553.00 | 0.00 | |
| 55 | TR FROM OAP CASH BOOK TO HON CASH BOOK | 237882.00 | 0.00 | 0.00 | 237882.00 | 0.00 | 237882.00 | 0.00 | |
| 56 | FOREST RIGHT ACT | -25000.00 | 0.00 | 0.00 | -25000.00 | 0.00 | -25000.00 | 0.00 | |
| 57 | WITHHELD | 198946.00 | 0.00 | 0.00 | 198946.00 | 0.00 | 198946.00 | 0.00 | |
| 58 | TR FROM MDM CASH BOOK TO SPF CASH BOOK | 49900.00 | 0.00 | 0.00 | 49900.00 | 0.00 | 49900.00 | 0.00 | |
| 59 | TR FROM MDM CASH BOOK TO BRGF CASH BOOK | 339207.00 | 0.00 | 0.00 | 339207.00 | 0.00 | 339207.00 | 0.00 | |
| 60 | TR FROM MDM CASH BOOK TO CC ROAD CASH BOOK | 319771.00 | 0.00 | 0.00 | 319771.00 | 0.00 | 319771.00 | 0.00 | |
| 61 | TR FROM MDM CASH BOOK TO SGSY CASH BOOK | 434981.00 | 0.00 | 0.00 | 434981.00 | 0.00 | 434981.00 | 0.00 | |
| 62 | TR FROM TFC CASH BOOK TO SPF CASH BOOK | 418052.00 | 0.00 | 0.00 | 418052.00 | 0.00 | 418052.00 | 0.00 | |
| 63 | TR FROM OAP CASH BOOK TO ELECTION CASH BOOK | 123012.00 | 0.00 | 0.00 | 123012.00 | 0.00 | 123012.00 | 0.00 | |
| 64 | TR FROM BRGF CASH BOOK TO TFC CASH BOOK | 39000.00 | 0.00 | 0.00 | 39000.00 | 0.00 | 39000.00 | 0.00 | |
| 65 | TR FROM IAP CASH BOOK TO TFC CASH BOOK | -39000.00 | 0.00 | 0.00 | -39000.00 | 0.00 | -39000.00 | 0.00 | |
| 66 | TR FROM MDM CASH BOOK TO MISC CASH BOOK | 188928.00 | 0.00 | 0.00 | 188928.00 | 0.00 | 188928.00 | 0.00 | |
| 67 | RTI | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 | 100.00 | 0.00 | |
| 68 | PYKKA BALANCE (TR FROM GOVT A/C) | 180894.00 | 0.00 | 0.00 | 180894.00 | 0.00 | 180894.00 | 0.00 | |
| 69 | RTI BALANCE (TR FROM GOVT A/C) | 13340.00 | 0.00 | 0.00 | 13340.00 | 0.00 | 13340.00 | 0.00 | |
| 70 | EXCESS RTI BALANCE SHOWN TRANSFERRED | 2538.00 | 0.00 | 0.00 | 2538.00 | 0.00 | 2538.00 | 0.00 | |
| 71 | TR FROM MDM CASH BOOK TO MLALAD CASH BOOK | 369724.00 | 0.00 | 0.00 | 369724.00 | 0.00 | 369724.00 | 0.00 | |
| 72 | SHG TRAINING | -13041.00 | 0.00 | 0.00 | -13041.00 | 0.00 | -13041.00 | 0.00 | |
| 73 | Tr. from Misc. cashbook to CC Road | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 74 | Tr. from MDM . cashbook to CC Road | 600000.00 | 0.00 | 0.00 | 600000.00 | 0.00 | 600000.00 | 0.00 | |
| 75 | Tr. To Staff Salary cash Book from Misc. CASH BOOK | -12322.00 | 0.00 | 0.00 | -12322.00 | 0.00 | -12322.00 | 0.00 | |
| 76 | National Voters Day | 11008.00 | 0.00 | 0.00 | 11008.00 | 0.00 | 11008.00 | 0.00 | |
| 77 | Advertise and Publication | -35002.00 | 0.00 | 0.00 | -35002.00 | 0.00 | -35002.00 | 0.00 | |
| 78 | LIC of RWSS | -57571.00 | 0.00 | 0.00 | -57571.00 | 0.00 | -57571.00 | 0.00 | |
| 79 | PT of RWSS | 875.00 | 0.00 | 0.00 | 875.00 | 0.00 | 875.00 | 0.00 | |
| 80 | FA of RWSS | -17000.00 | 0.00 | 0.00 | -17000.00 | 0.00 | -17000.00 | 0.00 | |
| 81 | Tr. from MDM /PS MISC. cashbook to TFC | 2000000.00 | 0.00 | 0.00 | 2000000.00 | 0.00 | 2000000.00 | 0.00 | |
| 82 | Tr. From/to MDM . cashbook from /to Misc. | 562739.00 | 0.00 | 0.00 | 562739.00 | 0.00 | 562739.00 | 0.00 | |
| 83 | OTHERS | 90325.00 | 0.00 | 0.00 | 90325.00 | 0.00 | 90325.00 | 0.00 | |
| 84 | Tr. To cluster cash book from MISC cash book | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 85 | Tr. To MDM . cashbook from IAY cash book | -2000000.00 | 0.00 | 0.00 | -2000000.00 | 0.00 | -2000000.00 | 0.00 | |
| 86 | Tr. To OAP cashbook from IAY cash book | -1609300.00 | 0.00 | 0.00 | -1609300.00 | 0.00 | -1609300.00 | 0.00 | |
| 87 | Tr. To Staff Salary cashbook from IAY | -12322.00 | 0.00 | 0.00 | -12322.00 | 0.00 | -12322.00 | 0.00 | |
| 88 | Tr. From Staff Salary cashbook to RTI | 277.00 | 0.00 | 0.00 | 277.00 | 0.00 | 277.00 | 0.00 | |
| 89 | Tr. From MLA LAD cashbook to IAY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 90 | Rem. To DEO/APO/CP/GPTA/GRS | -254227.00 | 0.00 | 0.00 | -254227.00 | 70760.00 | -324987.00 | 0.00 | |
| 91 | Tr. To OAP cashbook from IAP | -13900.00 | 0.00 | 0.00 | -13900.00 | 0.00 | -13900.00 | 0.00 | |
| 92 | Tr. From OAP cashbook to AWC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 93 | Tr. To IAY cashbook from NREGA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 94 | Refund of Spl. HBA | 90000.00 | 0.00 | 0.00 | 90000.00 | 0.00 | 90000.00 | 0.00 | |
| 95 | Tr. To MDM cashbook from MLA LAD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 96 | Org. of training for PRI | 4700.00 | 0.00 | 0.00 | 4700.00 | 0.00 | 4700.00 | 0.00 | |
| 97 | Org. of Spl. Enrollment camp | 9000.00 | 0.00 | 0.00 | 9000.00 | 0.00 | 9000.00 | 0.00 | |
| 98 | Placement linked training | 9500.00 | 0.00 | 0.00 | 9500.00 | 0.00 | 9500.00 | 0.00 | |
| 99 | Rajiv Gandhi Bidyutikaran Yojana | 7500.00 | 0.00 | 0.00 | 7500.00 | 0.00 | 7500.00 | 0.00 | |
| 100 | Skill Upgradation Training | -925.00 | 0.00 | 0.00 | -925.00 | 0.00 | -925.00 | 0.00 | |
| 101 | Samadhan Sibira | 5000.00 | 0.00 | 0.00 | 5000.00 | 0.00 | 5000.00 | 0.00 | |
| 102 | UNCLASSIFIED EXCESS RECEIPT IN PS A/C IN O.B. 1.4.12 | 2901554.00 | 0.00 | 0.00 | 2901554.00 | 0.00 | 2901554.00 | 0.00 | |
| 103 | TR FROM SPF CASH BOOK TO TFC CASH BOOK | -462585.00 | 0.00 | 0.00 | -462585.00 | 0.00 | -462585.00 | 0.00 | |
| 104 | VEHICLE | -1632228.00 | 0.00 | 0.00 | -1632228.00 | 0.00 | -1632228.00 | 0.00 | |
| 105 | NFSA | 127050.00 | 0.00 | 0.00 | 127050.00 | 0.00 | 127050.00 | 0.00 | |
| 106 | B.K.S.S | 38000.00 | 0.00 | 0.00 | 38000.00 | 0.00 | 38000.00 | 0.00 | |
| 107 | OLM | 5211432.55 | 0.00 | 0.00 | 5211432.55 | 304194.00 | 4907238.55 | 0.00 | |
| 108 | Block level committee | 10579.00 | 0.00 | 0.00 | 10579.00 | 0.00 | 10579.00 | 0.00 | |
| 109 | Harish Chandra yozana | 0.00 | 0.00 | 0.00 | 0.00 | 102000.00 | -102000.00 | 0.00 | |
| 110 | Transfer to MIS cashbook | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 111 | Refund of cash | 160000.00 | 0.00 | 0.00 | 160000.00 | 0.00 | 160000.00 | 0.00 | |
| 112 | Adhaara card digitalization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| TOTAL | 23456468.05 | -19813.02 | 2010587.00 | 25447242.03 | 1444442.00 | 24022613.05 | -19813.02 | ||
| ABSTRACT | |||||||||
| A | GOVT GRANT | 39399867.95 | 418265.27 | 117447000.00 | 157265133.22 | 106817364.00 | 49897903.95 | 549865.27 | |
| B | OTHER THAN GRANT | 0.00 | 1.13 | 0.00 | 1.13 | 0.00 | 0.00 | 1.13 | |
| C | INTEREST | 15397957.27 | 0.00 | 1903456.82 | 17301414.09 | 557602.40 | 16743811.69 | 0.00 | |
| D | RECEIPT FROM INTERNAL SOURCES | 4007370.00 | 18.64 | 600177.00 | 4607565.64 | 91666.00 | 4515881.00 | 18.64 | |
| E | MISCELLANEOUS | 23456468.05 | -19813.02 | 2010587.00 | 25447242.03 | 1444442.00 | 24022613.05 | -19813.02 | |
| TOTAL | 82261663.27 | 398472.02 | 121961220.82 | 204621356.11 | 108911074.40 | 95180209.69 | 530072.02 | ||
| G TOTAL | 82660135.29 | 95710281.71 | |||||||
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