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Fax: 91-5335-2281307
Email: apmit@educationcenter.in

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Receipt and Payment Account


Overview

The following table provides a detailed view of the **Receipt and Payment Account** for the last financial year. This account reflects the cash flow of the institution, listing all receipts and payments made during the period.

Receipt and Payment Account

Particulars Receipts (INR) Payments (INR)
Opening Cash/Bank Balance XX,XXX -
Fees Collected XX,XXX -
Donations XX,XXX -
Interest Earned XX,XXX -
Miscellaneous Receipts XX,XXX -
Salary Payments - XX,XXX
Maintenance Expenses - XX,XXX
Utilities (Electricity, Water, etc.) - XX,XXX
Stationery & Supplies - XX,XXX
Closing Cash/Bank Balance - XX,XXX
Total XX,XXX XX,XXX

Notes

  • The receipts and payments are recorded on a cash basis, not on an accrual basis.
  • This account reflects the cash inflows and outflows for the last financial year.
  • Any outstanding payments or receivables will not be reflected in this account.