As on 31-12-2021 Pass Book Balance is Rs 26109300.35 and Cash Book Balance is 26648645.35 . Hence the Differential amount may be shown as expenditure to rectify the defects
Attached File
Mode Of Payment
Details
To Whom Paid
Amount (in Rs.) (in Rs.)
Letter/Advice
Account Type:Bank Account No.:1850010001489 Cheque No: Cheque Date : Letter/Advice No.: 10 Letter/Advice Date :31/12/2021
539,345
Report Generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:46:47 AM.