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Balance Sheet

Balance Sheet as on 31st of March

Name of the Scheme:NREGA(26)
State:CHHATTISGARH District:SURGUJA
Audit Code: AN-3305-0910
CAPITAL FUND AND LIABILITIES Current Year(2009-2010) Previous Year(2008-2009)
1. Accumulated Fund
    (a)Opening Balance
    (b) Add/Deduct    Balance Transferred From Income & Expenditure Account+/-
(Inc_exp ->excess Expenditure carried over to balance sheet)
    (c)Closing Balance
c=(a+b)
2. Current Liabilities
  (i) Payment on account of temporary transfer of funds from other Schemes
(if approval is taken from Ministry of rural Development)
  (ii) Outstanding Expenses/Payables
  (iii) Any other liability
Total
ASSETS
Fixed Assets (Fixed assets(2008-2009))+(Rec_pay->Fixed Assets)
1. Current Assets advances*
  (i) Stock*
  (ii) Temporary Transfer of Funds to other schemes recoverable ( Temp transfer of funds(2008-2009))+(Rec_pay->Grant in aid)
  (iii) Closing Balance
    (a) Cash in hand with the DRDA (rec_pay -> Closing Balance ->(a) Cash in hand with the DRDA ) (rec_pay -> opening balance-> Cash in hand with the DRDA )
    (b) Cash in bank(DRDA)(Rec_Pay -> cash at bank DRDA) (rec_pay -> opening balance-> Cash in bank with the DRDA )
    (c) Amount of uncashed cheques as per Bank Reconciliation Statement(Bank_R_S -> Cheques issued but not presented in the Bank)
    (d) Amount Receivables and Advance recoverable from
      (i) Blocks** (Block_exp -> closing balance-(c)) (Block_exp -> Opening Balance)
      (ii) Other Agencies,if any(To be specified)(Impl_exp -> Closing Balance (d) amount implementing Agency) (Rec_Pay -> Opening Balance (iv) implementing Agency)
Total
** If Amount of uncashed cheques as per Bank Reconciliation Statement and Closing balance shown in block wise exp. statement are same then make (Amount Receivables and Advance recoverable from Blocks) as Zero
(*)schedules to be attached