PROFORMA

REGARDING FINANCIAL POSITION OF LOCAL GOVERNMENT ON DAILY BASIS

Division: Sahiwal District: Sahiwal Tehsil: Sahiwal Name of Local Government: District Council Sahiwal (Rs. In Million)

Funds
Current/
Withdrawls/E Reserved for
Remittances Pending
xpenditure Closing Net Closing
Sr. Title of Name of Bank/ Branch Opening Amount Liablities yet PMSP Phase‐I
Date Account No. incurred from Balance (Shall be Balance
No. Account Branch Code Balance received on to be paid
the Account (7+8+9) informed by (10‐11‐12)
that day from this LG&CD
on that day
Bank Account Department)

1 2 3 4 5 6 7 8 9 10 11 12 13

Bank of Punjab
General Fund
1 20-11-2019
Account SWL
5310010268200019 College Chowk 716 1310.25 0.16 - 1310.41 - 610 700.41
Sahiwal

General Fund Bank of Punjab

2 -do-
Account CCI
5310030306000012
Chichawatni
728 213.43 0.04 - 213.47 - - 213.47

Bank of Punjab
Development
3 -do-
Account
5310010268200028 College Chowk 716 0.29 - - 0.29 - - 0.29
Sahiwal

Bank of Punjab
Pension Fund
4 -do-
Account
5310010268200030 College Chowk 716 6.59 - - 6.59 - - 6.59
Sahiwal

Bank of Punjab
Security
5 -do-
Account
5310010283600018 College Chowk 716 4.74 - - 4.74 - - 4.74
Sahiwal

Bank of Punjab
6 -do- DDLG Account 5310010268200096 College Chowk 716 3.44 - - 3.44 - - 3.44
Sahiwal
 PROFORMA REGARDING FINANCIAL POSITION OF LOCAL GOVERNMENT ON DAILY BASIS
Division: Sahiwal District: Sahiwal Tehsil: Sahiwal Name of Local Government: District Council Sahiwal (Rs. In Million)

Funds
Current/
Withdrawls/ Reserved for
Remittances Pending
Expenditure Closing Net Closing
Sr. Title of Name of Bank/ Branch Opening Amount Liablities yet PMSP Phase‐I
Date Account No. incurred from Balance (Shall be Balance
No. Account Branch Code Balance received on to be paid
the Account (7+8+9) informed by (10‐11‐12)
that day from this LG&CD
on that day
Bank Account Department)

1 2 3 4 5 6 7 8 9 10 11 12 13

Bank of Punjab
General Fund
1 21-11-2019
Account SWL
5310010268200019 College Chowk 716 1310.41 - 0.16 1310.25 - 610 700.25
Sahiwal

General Fund Bank of Punjab

2 -do-
Account CCI
5310030306000012
Chichawatni
728 213.47 - - 213.47 - - 213.47

Bank of Punjab
Development
3 -do-
Account
5310010268200028 College Chowk 716 0.29 - - 0.29 - - 0.29
Sahiwal

Bank of Punjab
Pension Fund
4 -do-
Account
5310010268200030 College Chowk 716 6.59 - - 6.59 - - 6.59
Sahiwal

Bank of Punjab
Security
5 -do-
Account
5310010283600018 College Chowk 716 4.74 - - 4.74 - - 4.74
Sahiwal

Bank of Punjab
6 -do- DDLG Account 5310010268200096 College Chowk 716 3.44 - - 3.44 - - 3.44
Sahiwal
 PROFORMA REGARDING FINANCIAL POSITION OF LOCAL GOVERNMENT ON DAILY BASIS
Division: Sahiwal District: Sahiwal Tehsil: Sahiwal Name of Local Government: District Council Sahiwal (Rs. In Million)

Funds
Current/
Withdrawls/E Reserved for
Remittances Pending
xpenditure Closing Net Closing
Sr. Title of Name of Bank/ Branch Opening Amount Liablities yet PMSP Phase‐I
Date Account No. incurred from Balance (Shall be Balance
No. Account Branch Code Balance received on to be paid
the Account (7+8+9) informed by (10‐11‐12)
that day from this LG&CD
on that day
Bank Account Department)

1 2 3 4 5 6 7 8 9 10 11 12 13

Bank of Punjab
General Fund
1 22-11-2019
Account SWL
5310010268200019 College Chowk 716 1310.25 4.45 - 1314.70 - 610 704.70
Sahiwal

General Fund Bank of Punjab

2 -do-
Account CCI
5310030306000012
Chichawatni
728 213.47 - - 213.47 - - 213.47

Bank of Punjab
Development
3 -do-
Account
5310010268200028 College Chowk 716 0.29 - - 0.29 - - 0.29
Sahiwal

Bank of Punjab
Pension Fund
4 -do-
Account
5310010268200030 College Chowk 716 6.59 - - 6.59 - - 6.59
Sahiwal

Bank of Punjab
Security
5 -do-
Account
5310010283600018 College Chowk 716 4.74 - - 4.74 - - 4.74
Sahiwal

Bank of Punjab
6 -do- DDLG Account 5310010268200096 College Chowk 716 3.44 - - 3.44 - - 3.44
Sahiwal
 PROFORMA REGARDING FINANCIAL POSITION OF LOCAL GOVERNMENT ON DAILY BASIS
Division: Sahiwal District: Sahiwal Tehsil: Sahiwal Name of Local Government: District Council Sahiwal (Rs. In Million)

Funds
Current/
Withdrawls/E Reserved for
Remittances Pending
xpenditure Closing Net Closing
Sr. Title of Name of Bank/ Branch Opening Amount Liablities yet PMSP Phase‐I
Date Account No. incurred from Balance (Shall be Balance
No. Account Branch Code Balance received on to be paid
the Account (7+8+9) informed by (10‐11‐12)
that day from this LG&CD
on that day
Bank Account Department)

1 2 3 4 5 6 7 8 9 10 11 12 13

Bank of Punjab
General Fund
1 25-11-2019
Account SWL
5310010268200019 College Chowk 716 1314.70 0.17 - 1314.87 - 610 704.87
Sahiwal

General Fund Bank of Punjab

2 -do-
Account CCI
5310030306000012
Chichawatni
728 213.47 0.25 - 213.72 - - 213.72

Bank of Punjab
Development
3 -do-
Account
5310010268200028 College Chowk 716 0.29 - - 0.29 - - 0.29
Sahiwal

Bank of Punjab
Pension Fund
4 -do-
Account
5310010268200030 College Chowk 716 6.59 - - 6.59 - - 6.59
Sahiwal

Bank of Punjab
Security
5 -do-
Account
5310010283600018 College Chowk 716 4.74 - - 4.74 - - 4.74
Sahiwal

Bank of Punjab
6 -do- DDLG Account 5310010268200096 College Chowk 716 3.44 - - 3.44 - - 3.44
Sahiwal