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    4 views9 pages

    Dec 5051

    Uploaded by

    Hmingsanga Hauhnar

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 9

    FORM – 50

    CONSOLIDATED TREASURY RECEIPT

    (Referred to in Paragraph 22.3.2.)


    DDO CODE :125010

    Received from the Officer-in-Charge of Lalzuimawii EE AWDD'S' , a sum of


    ₹ 27,226,772 #NAME?
    as detailed below for the credit to Public Health Engineering Department.
    Month : December, 2023

    Date of
    remittance into Name of Treasury or No. of each Amount remitted
    By whom remitted Head of Account
    Treasury or Sub-Treasury challan with each challan
    Sub-Treasury

    1 2 3 4 5 6

    04.12.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 3252 23,000 8782- Remittance


    05.12.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 3266 25,000 8782- Remittance
    06.12.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 3284 25,000 8782- Remittance
    07.12.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 3299 25,000 8782- Remittance
    08.12.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 3350 23,000 8782- Remittance
    08.12.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 3349 20,000 8782- Remittance
    11.12.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 3396 61,000 8782- Remittance
    12.12.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 3417 45,000 8782- Remittance
    12.12.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 3418 19,000 8782- Remittance
    13.12.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 3433 30,000 8782- Remittance
    14.12.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 3452 39,000 8782- Remittance
    15.12.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 3478 31,000 8782- Remittance
    18.12.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 3498 15,000 8782- Remittance
    18.12.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 3497 15,000 8782- Remittance
    21.12.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 3601 5,000 8782- Remittance
    19.12.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 3542 25,000 8782- Remittance
    19.12.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 3543 1,000 8782- Remittance
    21.12.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 3602 4,000 8782- Remittance
    22.12.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 3612 60,73,983 8782- Remittance
    22.12.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 3613 89,25,992 8782- Remittance
    23.12.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 3629 59,09,143 8782- Remittance
    04.12.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 3253 197,444 8782- Remittance
    05.12.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 3265 351,372 8782- Remittance
    06.12.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 3285 3,45,568 8782- Remittance
    07.12.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 3300 3,28,005 8782- Remittance
    08.12.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 3351 2,70,289 8782- Remittance
    11.12.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 3397 5,51,984 8782- Remittance
    12.12.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 3416 5,71,339 8782- Remittance
    12.12.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 3415 1,51,146 8782- Remittance
    13.12.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 3434 3,31,488 8782- Remittance
    14.12.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 3453 3,95,423 8782- Remittance
    15.12.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 3479 3,85,989 8782- Remittance
    15.12.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 3477 42,050 8782- Remittance
    18.12.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 3499 2,56,431 8782- Remittance
    19.12.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 3544 8,977 8782- Remittance
    19.12.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 3541 3,55,897 8782- Remittance
    21.12.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 3603 53,684 8782- Remittance
    08.12.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 3344 493,820 8782- Remittance
    08.12.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 3347 428,225 8782- Remittance
    01.12.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 3250 8,000 8782- Remittance
    01.12.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 3251 104,704 8782- Remittance
    20.12.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 3559 8,000 8782- Remittance
    20.12.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 3560 21,000 8782- Remittance
    20.12.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 3561 193,784 8782- Remittance
    08.12.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 3345 8,000 8782- Remittance
    08.12.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 3342 14,840 8782- Remittance
    08.12.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 3348 1,695 8782- Remittance
    08.12.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 3343 3,800 8782- Remittance
    08.12.2023 Aizawl 'N' Try. EE(PHED)AWDD'S' 3346 3,700 8782- Remittance
    Total 2,72,26,772

    #NAME?

    Accounts Officer
    AWDD'S', Aizawl

    Countersigned
    Treasury Officer
    FORM 51
    (PWA 26)
    SCHEDULE OF MONTHLY SETTLEMENT WITH TREASURY
    (Referred to in paragraphs 22.3.1)
    Month : December, 2023

    Part – I Cash Remitted and acknowledged

    Sl.No. Particulars Amount

    1 Difference brought over as per line 5 of last month memo ₹ 11,595,355

    2 Cash remitted during the month ₹ 26,891,284

    TOTAL ₹ 38,486,639

    4 Amount acknowledged by Treasury as per consilidated reciept attached ₹ 27,226,772

    5 Difference (Line 3-4) as detailed below ₹ 11,259,867

    Analysis of the difference as per line 5 detailed of difference

    Dated on which
    Sl.No remitted into Challan No. Amount Remarks
    Treasury

    1 16.06.2023 926 ₹ 2,057,913


    2 16.06.2023 927 ₹ 1,535,474
    3 29.06.2023 1126 ₹ 3,143,708
    4 29.06.2023 1129 ₹ 4,858,260
    5 01.12.2023 3250 -₹ 8,000
    6 01.12.2023 3251 -₹ 104,704
    7 20.12.2023 3559 -₹ 8,000
    8 20.12.2023 3560 -₹ 21,000
    9 20.12.2023 3561 -₹ 193,784
    Total ₹ 11,259,867

    Accounts Officer
    Countersigned

    Treasury Officer
    6578220
    FORM 51
    (PWA( 26 )

    SCHEDULE OF MONTHLY SETTLEMENT WITH TREASURY


    (Ref. Para 22.3.1 of CPWA Code)
    Month : December, 2023

    Part II - CHEQUE ISSUED AND PAID

    1 Difference as per line 5 of last month memo ₹ 4,132,381

    2 Cheques issued during the month ₹ 9,483,600


    3 Total ₹ 13,615,981
    Cheques encashed during the month (TO Certificate attached)
    4 ₹ 10,869,490

    5 Difference (Detailed enclosed ) ₹ 2,746,491

    DETAILS OF DIFFERENCE
    (List of Uncashed Cheque)

    Cheque No.
    Sl.No. Date Amount
    1 044632 01.12.2023 160,000
    2 044603 20.10.2023 710,500
    3 044633 04.12.2023 940,880
    4 044615 14.11.2023 935,111
    TOTAL ₹ 2,746,491

    Countersigned Accounts Officer


    PHED, AWDD'S'

    Treasury Officer
    CERTIFICATE

    I hereby certify that the total issues made by the Treasury on Cheque drawn
    against the accounts of Mrs. Lalzuimawii, Officer in Charge of Executive Engineer , PHED
    Aizawl Water Distribution Division South, Aizawl during November 2023 amounting to
    ₹ 9,999,617.00 #NAME?

    Treasury Officer
    Aizawl N Treaury

    CERTIFICATE

    I hereby certify that the total issues made by the Treasury on Cheque drawn
    against the accounts of Mr. Lalzuimawii, Officer in Charge of Executive Engineer , PHED
    Aizawl Water Distribution Division South, Aizawl during December 2023 amounting to
    ₹ 10,869,490.00 #NAME?

    Treasury Officer
    Aizawl N Treaury

    CERTIFICATE

    I hereby certify that the total issues made by the Treasury on Cheque drawn
    against the accounts of Mr. Lalzuimawii, Officer in Charge of Executive Engineer , PHED
    Aizawl Water Distribution Division South, Aizawl during October 2023 amounting to
    ₹ 19,554,419.00 #NAME?

    Treasury Officer
    Aizawl N Treaury
    1,000 5211
    21,000 5212
    40,000 5213
    38,000 5214
    41,000 5454
    68,000 5455
    5,000 5457
    5,000 5555
    18,000 5556
    63,000 5557
    1,000 5577
    1,000 5211
    1,000 2891
    58,000 5669
    15,000 5668
    27,56,715 5097
    54,58,840 5098
    22,08,881 5412
    31,23,075 5413
    7,45,479 5578
    7,45,889 5580
    22,42,817 5650
    47,82,113 5651
    14,721 9480
    22,131 9639
    5,99,994 5101
    2,38,345 5209
    60,900 5210
    366,729 5215
    577,431 5216
    826,566 5456
    187,425 5458
    858,911 5558
    26,842 5554
    161,043 2890
    60,900 5210
    1,589 5576
    557,408 5670
    488,938 5184
    447,000 5179
    14,840 5182
    1,695 5183
    8,000 5181
    4,900 5185
    3,900 5180
    2,79,70,017

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