Cash Book of Gram Panchayat: SASANA for the Month of August Financial Year 2021-2022

Cash Book For Month August Has Been Closed.

Receipts Payments
Date Voucher Cheque No Amount (in Rs.) Date Voucher Cheque No Amount (in Rs.)
No Cash Treasury Bank Post Office No Cash Treasury Bank Post Office
PD PD
Account Account
Opening Balance 0.00 0.00 3660304.00 0.00
26/08/2021 4THSFC/2021 0.00 0.00 93988.00 0.00
-22/P/1
Classification :- Scheme Name-4th State Finance Commission
2053-103-01-Development and Maintinance Works
Particulars :- divyang sauchalay
26/08/2021 4THSFC/2021 0.00 0.00 159130.00 0.00
-22/P/2
Classification :- Scheme Name-4th State Finance Commission
2053-103-01-Development and Maintinance Works
Particulars :- prathmik vidlayay me tails ka karya
Total 0.00 0.00 3660304.00 0.00 Total 0.00 0.00 253118.00 0.00
Closing Balance 0.00 0.00 3407186.00 0.00
Opening Balance 0.00 0.00 3407186.00 0.00
31/08/2021 4THSFC/2021 0.00 0.00 6300.00 0.00
-22/P/3
Classification :- Scheme Name-4th State Finance Commission
2053-103-01-Development and Maintinance Works
Particulars :- tendor
Total 0.00 0.00 3407186.00 0.00 Total 0.00 0.00 6300.00 0.00
Closing Balance 0.00 0.00 3400886.00 0.00

(Cashier Signature) Report generated through eGramSwaraj Sun Oct 31 14:22:50 IST 2021 Page No.01