Other Reports
- Accounts Kept in 8443-Civil Deposits
- Accounts received late
- List of PL accounts not closed by DDO
- Interstate adjustment
- DC Bills awaited & Cleared and Suspense Added/Cleared
- Outstanding Treasury Inspection report
- Delay in receipt of accounts
- Inter State Suspense
- Treasury wise INOPERATIVE P.D. / P L A Account - 2019-2020
Position of Outstanding AC Bills
During the Quarter ending March 2020, DC Bills amounting to Rs 11.17 Crore (414 items) has been cleared and the outstanding balance is 163.68 Crore (932 items).
Clearance of Suspense Items
During the Quarter ending March 2020, the addition of suspense under Credit is Rs 16275.81 Crores and the clearance is Rs 16150.41 Crores
During the Quarter ending March 2020, the addition of suspense under Debit is Rs 354.48 Crores and the clearance is Rs 352.81 Crores