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FORM 2

See Paragraph 19

EMPLOYEES’ DEPOSIT-LINKED INSURANCE SCHEME, 1976

Receipt and Payment Account for the Year.....

(Administration Account)

Sl. No.

Receipt

Amount (Rs.)

Sl. No.

Payment

Amount (Rs.)

1.

Opening balance as on 1st April

 

1.

Payment on Administration

 

2.

Administrative charges received from the employers during the year

 

 

(a) Revenue Expenditure :

 

3.

Inspection charges received

 

 

(i) Salaries

 

(ii) Allowances & Honoraria

(iii) T.A. & L.T.C.

(iv) Pension/Gratuity (Staff)

 

4.

Penal damages

 

 

(v) Staff Provident Fund DLI Benefits

 

5.

Amount received from Govt. towards cost of Administration of the fund for............

 

 

(vi) Other charges (recurring and non- recurring)

 

6.

(a) Interest received on investment from Administration Account

 

 

(vii) Grants

 

 

(b) Interest on S.B. Account

 

 

(viii) Maintenance and repairs of office building, etc.

 

(b) Capital Expenditure :

(i) Construction of office building/staff quarters, etc.

 

(c) Interest on Advances

 

2.

Other payments :

 

7.

Other Receipts :

 

 

Account No. 22

 

 

Account No. 22

 

 

Account No. 24

 

 

Account No. 24

 

3.

Closing balance

 

 

TOTAL :

 

 

TOTAL :

 

Financial Advisor & Chief Accounts Officer

 

 

 

 

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