Daily Monitoring Report for CGDF

Reporting Date: 12/12/2020

Senior Finance Controller,Air Forces

EFT Issued
Pensioner 10345
Air Force Officer 1440
GoB Staff 121
GoB Officer 33
Bill Pending for More than 5 Days
Arrear Medical for Pensioner (for Normal Pensioner) 1
Arrear Monthly Pension (for Normal Pensioner) 1
Monthly Pension (37311XX) 1
Bill Pending for More than 10 Days
Monthly Pension (37311XX) 4
Pay Bill for Officers (31111XX,31113XX) 2
Senior Finance Controller, Defence Purchase
EFT Issued
GoB Staff 42
GoB Officer 10
Bill Pending for More than 5 Days
Fees, Charges and Commissions (32211XX) 3
Machinery and Equipment other than Transport Equipment (4112101-399) 3
Food Supplies (Supply and Services) (32541XX) 1
Bill Pending for More than 10 Days
Telephone (3211120) 1
Machinery and Equipment other than Transport Equipment (4112101-399) 1
Senior Finance Controller,Works
EFT Issued
GoB Staff 919
GoB Officer 330
Bill Pending for More than 20 Days
Pay Bill for Officers (31111XX,31113XX) 1
Senior Finance Controller,Navy
EFT Issued
Pensioner 7730
Navy Officer 1875
GoB Officer 176
GoB Staff 100
Bill Pending for More than 5 Days
Pension Reimbursement Bill (37311XX) 16
Training (3231301) 5
Repairs and Maintenance (3258101-3258199) 4
Machinery and Equipment other than Transport Equipment (4112101-399) 3
Other Fixed Asset (4113101-399) 2
Transport maintenance expense 1
Travel and Transfer (32441XX) 1
Administrative Expenses (32111XX) 1
Monthly Pension (37311XX) 1
General Supplies and Materials (Supply and Services) (3256101-99)) 1

Page 1 of 4 IBAS ++ Print Date and Time : 12/12/2020, 9:51:41PM

 Daily Monitoring Report for CGDF
Reporting Date: 12/12/2020

Bill Pending for More than 10 Days

Repairs and Maintenance (3258101-3258199) 4
Food Supplies (Supply and Services) (32541XX) 2
Monthly Pension (37311XX) 2
Printing and Stationery (Supply and Services) (32551XX) 1
Machinery and Equipment other than Transport Equipment (4112101-399) 1
Finance Controller, Miscellaneous
EFT Issued
GoB Staff 7578
Pensioner 4664
GoB Officer 483
Bill Pending for More than 5 Days
Staff paybill in batch 13
Staff Festival Bill in Batch 4
Arrear Pay Bill (Officer) (31111XX,31113XX) 1
Gratuity (3731101-02) 1
Bill Pending for More than 10 Days
Staff paybill in batch 29
Gratuity (3731101-02) 2
GPF Payment : Staff (81122XX) 1
Bill Pending for More than 20 Days
Staff paybill in batch 30
GPF Payment : Staff (81122XX) 3
GPF Final Payment(Staff) (81122XX) 1
Finance Controller, BOF
EFT Issued
Pensioner 416
GoB Staff 166
GoB Officer 130
Army Officer 20
Bill Pending for More than 5 Days
Arrear Monthly Pension (for Normal Pensioner) 5
Lump Grant for Staff 1
Festival Allowance (3111325) 1
GPF Payment : Staff (81122XX) 1
Area Finance Controller, Savar
EFT Issued
GoB Staff 16
GoB Officer 4
DDO 1
Bill Pending for More than 5 Days
Haircut Allowance for Defence (3111319) 1
Finance Controller, Pay 2
EFT Issued
JCO & ORS-Army 155965
Pensioner 12855
GoB Staff 385

Page 2 of 4 IBAS ++ Print Date and Time : 12/12/2020, 9:51:41PM

 Daily Monitoring Report for CGDF
Reporting Date: 12/12/2020

GoB Officer 77
Bill Pending for More than 5 Days
Individual Pay Bill for Defence Staff 11179
Arrear Monthly Pension (for Normal Pensioner) 17
Bill Pending for More than 10 Days
Individual Pay Bill for Defence Staff 547
Arrear Monthly Pension (for Normal Pensioner) 2
Item Adjustable by CGA (8173603) 1
Monthly Pension (37311XX) 1
Area Finance Controller, Chittagong
EFT Issued
GoB Staff 16
GoB Officer 8
DDO 1
Bill Pending for More than 5 Days
Training (3231301) 1
Area Finance Controller, Comilla
EFT Issued
GoB Staff 17
GoB Officer 5
Area Finance Controller, Jessore
EFT Issued
GoB Staff 16
GoB Officer 4
Area Finance Controller, Rangpur
EFT Issued
GoB Staff 18
GoB Officer 8
DDO 1
Area Finance Controller, Bogra
EFT Issued
GoB Staff 14
GoB Officer 8
Finance Controller Log
EFT Issued
GoB Staff 28
GoB Officer 7
Finance Controller, Pay 1
EFT Issued
Army Officer 8530
Pensioner 2826
GoB Staff 120
GoB Officer 25
Bill Pending for More than 5 Days
Arrear Pay Bill (Officer) (31111XX,31113XX) 183
Travel and Transfer (32441XX) 52
Transport maintenance expense 16
Rest and Recreation Allowance (3111328) 15

Page 3 of 4 IBAS ++ Print Date and Time : 12/12/2020, 9:51:41PM

 Daily Monitoring Report for CGDF
Reporting Date: 12/12/2020

GPF Final Payment (Officer) (81122XX) 5

Item Adjustable by CGA (8173603) 5
Loan to Government Employees (72151XX) 2
Repairs and Maintenance (3258101-3258199) 2
General Supplies and Materials (Supply and Services) (3256101-99)) 1
Honorarium (3111332) 1
GPF Payment : Officer (81122XX) 1
Administrative Expenses (32111XX) 1
Bill Pending for More than 10 Days
Travel and Transfer (32441XX) 238
Transport maintenance expense 43
Arrear Pay Bill (Officer) (31111XX,31113XX) 30
Rest and Recreation Allowance (3111328) 12
GPF Final Payment (Officer) (81122XX) 3
GPF Payment : Officer (81122XX) 3
Item Adjustable by CGA (8173603) 2
Loan to Government Employees (72151XX) 1
Pay Bill for Officers (31111XX,31113XX) 1
Garrison Engineer (Army), Central Dhaka
Bill Pending for More than 5 Days
Buildings and Structures : GE(4111XXX) 1
Bill Pending for More than 20 Days
Repairs and maintenance : GE(32581XX) 1

Page 4 of 4 IBAS ++ Print Date and Time : 12/12/2020, 9:51:41PM