Schedule 15

Bank Balance as per Cash Books

2018-2019 Schedule No. 15
Sl.No. Bank Name Account Number Closing Balance in ` Purpose
1 Bank Of India 813210110000942 1392541.56 General Fund
2 Bank Of India 813210110000935 1108465.62 General Fund
3 Bank Of India 813210110000936 22463.96 General Fund
4 Bank Of India 813210110003402 189423.70 General Fund
5 Bank Of India 813210110003362 310138.74 General Fund
6 Bank Of India 813210110003361 621842.46 General Fund
7 Bank Of India 813210110003359 262862.40 General Fund
8 Bank Of India 813210110003788 95771.95 General Fund
9 Bank Of India 813210110003778 3873.52 General Fund
10 Bank Of India 813210110000940 261689.98 General Fund
11 Bank Of India 813210110005905 3126504.30 General Fund
12 Bank Of India 813210110005890 1939818.30 General Fund
13 Bank Of India 813210110000941 272899.01 General Fund
14 Bank Of India 813210110000934 17481.18 Under Ground Drainage
15 Bank Of India 813210110000938 1084810.49 Water Supply Fund
16 Bank Of India  813210110000939 291293.00 Water Supply Initial Deposit
17 Bank Of India 813210110000937 580337.14 Elementary Education
18 City Union Bank 50010101010962600 1858415.50 General Fund
19 ICICI 609401019654 128530.25 General Fund
20 ICICI 609401019697 243880.37 General Fund
21 State Bank of India 10977882758 1375131.70 General Fund
22 State Bank of India 10977883922 3465894.25 General Fund
23 Syndicate Bank 64202200035542 1346199.36 General Fund
24 Syndicate Bank 64202200035446 73317.04 General Fund
25 Syndicate Bank 64202200063827 267075.86 General Fund
26 Syndicate Bank 64202200015320 1273161.00 General Fund
Total Amount in Rs. 21613822.64