Back
Home
Recp_pay
Audit Report For the year:
2009-2010
District Rural Development Agency:
SURGUJA, CHHATTISGARH
Receipt & Payment Account for the period:
From
1/4/2009
To
31/3/2010
Name of the Scheme:
NREGA
Audit No:
AN-3305-0910
Receipt
Amount(In Lakhs.)
1. Opening Balance
(i)Cash In hand with the DRDA
(ii)Cash at bank (DRDA)
(iii)With Block
(Block_exp -> Opening balance)
(iv)Implementing Agency
(Impl_exp-> Opening balance)
2.Receipt of Grant-in-aid#
(i) Central Goverment
(ii) State Goverment #
(iii) Other Agencies,if any(To be specified)
3. Receipt By transfer of Grants from other schemes(if approval is taken from Ministry of rural Development)
4.Interest received from Banks
(i) By DRDA
(ii) By Block
(Block_expenditure->Misc )
(iii) By Implementing Agency
(Imp_expenditure->Misc)
5.Miscellaneous(DRDA)
6.Refund of Advance/Loan/Grant
(i)From BDOs/from Gram Panchayats
(Block_exp ->Amount Refund to DRDA)
(ii)From Implementing Agencies
(impl_exp ->Amount Refund to DRDA)
Total
Payment
Amount(In Lakhs.)
1.Expenditure+Refund of:
(i) BDOs
(Block_exp -> Expenditure+Refund)
(ii) Other Agencies if any(To be specified)
(Impl_exp -> Expenditure+Refund)
2.Administrative Expenditure
3.Audit Fees
*
4.Misc expenses
*
5.Fixed Assets Purchase
*
6.Grant in Aid transferred to any other scheme(if allowed)
7.Closing Balance
(a) Cash in hand with the DRDA
(b) Cash at Bank(DRDA)
(Bank_R_S ->Balance as per cash Book)
(c)Amount with Block
(Block_exp -> Closing Balance)
(d)Amount Implementing Agency
(impl_exp -> Closing Balance)
Total
*
These expenses should be met out from the DRDA-Admn.Head of Account.
#Sanction-wise,Year-wise details may be Annexed.