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    September

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    september21-22

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    September

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    6 views3 pages

    September21 22

    Uploaded by

    dhananjay chaudhary
    September

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    Cash Book of Village Panchayat: Pahadi Kalan for the Month of September Financial Year 2021-2022

    Cash Book For Month September 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 30152.00 0.00 1053824.00 0.00
    08/09/2021 XVFC/2021- 0.00 0.00 99000.00 0.00
    22/P/5
    Classification :- Scheme Name-XV Finance Commission
    2515-103-80-Other Expenditure
    Particulars :- material labour payment prathmik vidhayal nagla phadi m sochayal nirman karya
    08/09/2021 XVFC/2021- 0.00 0.00 15000.00 0.00
    22/P/6
    Classification :- Scheme Name-XV Finance Commission
    2215-800-80-Other Expenditure
    Particulars :- labour payment samudayak sochayal par summer sebel nirman karya
    08/09/2021 XVFC/2021- 0.00 0.00 59000.00 0.00
    22/P/7
    Classification :- Scheme Name-XV Finance Commission
    2215-800-80-Other Expenditure
    Particulars :- material payment ttsp rebore jatav basti m summer civil karya
    08/09/2021 XVFC/2021- 0.00 0.00 60000.00 0.00
    22/P/8
    Classification :- Scheme Name-XV Finance Commission
    2215-800-80-Other Expenditure
    Particulars :- material payment ttsp rebore rakesh k ghr k pass
    08/09/2021 XVFC/2021- 0.00 0.00 5000.00 0.00
    22/P/9
    Classification :- Scheme Name-XV Finance Commission
    2215-101-80-Other Expenditure
    Particulars :- labour payment handpump marammat karya

    (Cashier Signature) Report generated through eGramSwaraj Fri Apr 05 11:08:14 IST 2024 Page No.01
    Cash Book of Village Panchayat: Pahadi Kalan for the Month of September Financial Year 2021-2022

    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
    Total 30152.00 0.00 1053824.00 0.00 Total 0.00 0.00 238000.00 0.00
    Closing Balance 30152.00 0.00 815824.00 0.00
    Opening Balance 30152.00 0.00 815824.00 0.00
    11/09/2021 4THSFC/2021 0.00 0.00 25632.00 0.00 11/09/2021 4THSFC/2021 0.00 0.00 7000.00 0.00
    -22/R/1 -22/P/1
    Classification :- Scheme Name-4th State Finance Commission Classification :- Scheme Name-4th State Finance Commission
    0049-101-17-Grant- in- Aid 2053-103-12-Administrative Expenses
    Particulars :- interest Particulars :- 2 month ka pradhan mandey
    11/09/2021 XVFC/2021- 0.00 0.00 30000.00 0.00
    22/P/10
    Classification :- Scheme Name-XV Finance Commission
    2515-103-80-Other Expenditure
    Particulars :- labour payment prathmik vidhayal nagla phadi m sochayal nirman karya
    11/09/2021 XVFC/2021- 0.00 0.00 19500.00 0.00
    22/P/11
    Classification :- Scheme Name-XV Finance Commission
    2515-103-80-Other Expenditure
    Particulars :- gram panchayat m safai par vavy
    11/09/2021 XVFC/2021- 0.00 0.00 15000.00 0.00
    22/P/12
    Classification :- Scheme Name-XV Finance Commission
    2215-800-80-Other Expenditure
    Particulars :- labour payment ttsp rebore jatav basti m summer civil karya
    11/09/2021 XVFC/2021- 0.00 0.00 15000.00 0.00
    22/P/13
    Classification :- Scheme Name-XV Finance Commission
    2215-800-80-Other Expenditure
    Particulars :- labour payment ttsp rebore rakesh k ghr k pass

    (Cashier Signature) Report generated through eGramSwaraj Fri Apr 05 11:08:14 IST 2024 Page No.02
    Cash Book of Village Panchayat: Pahadi Kalan for the Month of September Financial Year 2021-2022

    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
    11/09/2021 XVFC/2021- 0.00 0.00 19720.00 0.00
    22/P/14
    Classification :- Scheme Name-XV Finance Commission
    2515-103-80-Other Expenditure
    Particulars :- panchayat ghar par painting karya
    11/09/2021 XVFC/2021- 0.00 0.00 23694.00 0.00
    22/P/15
    Classification :- Scheme Name-XV Finance Commission
    2515-103-80-Other Expenditure
    Particulars :- green board
    Total 30152.00 0.00 841456.00 0.00 Total 0.00 0.00 129914.00 0.00
    Closing Balance 30152.00 0.00 711542.00 0.00
    Opening Balance 30152.00 0.00 711542.00 0.00
    12/09/2021 XVFC/2021- 0.00 0.00 353819.00 0.00
    22/R/3
    Classification :- Scheme Name-XV Finance Commission
    1601-101-17-Grant- in- Aid
    Particulars :- tied kist received
    Total 30152.00 0.00 1065361.00 0.00 Total 0.00 0.00 0.00 0.00
    Closing Balance 30152.00 0.00 1065361.00 0.00

    (Cashier Signature) Report generated through eGramSwaraj Fri Apr 05 11:08:14 IST 2024 Page No.03

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