PRIASoft Panchayati Raj Institutions Accounting Software Objective • To facilitate better financial management of Panchayati Raj Institutions (PRIs) by bringing about transparency and accountability in the maintenance of accounts thereby leading to better credibility and ultimately strengthening of PRIs Stakeholders C&AG State AG/PR Deptt. Citizen GP PRIASoft BP Societies (DRDA) BDO ZP PRIASoft - Features • Simplicity • Simple & Easy to Use • Double Entry Accounting concepts hidden from end users • Panchayats only need to understand the use of four vouchers generating all reports automatically • Standardization • Based on the 4-tier Simplified Model Accounting Format recommended by C& AG • Follows Double-Entry, Cash Basis of Accounting PRIASoft - Features • Focus on Schemes • Central Government Schemes available uniformly across the country • State Government Schemes available uniformly across the State • Schemes divided into components and subcomponents • Mapping of schemes/components with account heads • All receipts and payments captured at scheme/component level • Account Head details hidden as much as possible facilitating easy voucher entries PRIASoft - Features • Adaptability • Can be easily configured to meet State-Specific needs • Can be used in State’s official language • Security • Completely Security-Audited • Data is passed over a secure network • Audit logs of all transaction data maintained by the system • Availability • Web-based software, available 24X7 • Transparency • Reports available in public domain PRIASoft - Features • Two Stage Data Entry • Operator • Administrator • Alerts on Important Transactions Thru • SMS • E-mail PRIASoft Sections Master Entry Transactions Captures the Master Data (Account Heads / Bank / Treasury /Post Office / Scheme / Stock etc) 4 Vouchers (Receipt/Payment/Contra/Journal) Bank / Treasury / Post Office Reconciliation Period End Procedures Day Book Closing Month Book Closing Year Book Closing Receivables /Payables Reports 8 Formats prescribed by C & AG Additional Accounting Reports such as Ledger Book, Journal Book etc. How to start using PRIASoft C&AG State Admn. Accounting Entity (ZP/BP/GP) Define Central Govt. Schemes Define State Govt. Schemes Define required District level branches of National & State level banks & Treasuries (by ZP) Map Central Govt. Schemes to Accounting Heads Map State Govt. Schemes to Accounting Heads Define Bank/PO/Treasury A/cs Map Central & State Govt. schemes to ZP/BP/GP Set Financial Year Define State Level Banks Enter OB Enter Transactions Perform Period End Procedures Generate Reports Opening Balance • Every Panchayat that decides to use PRIASoft should first prepare a Statement of Affairs and then enter the same in PRIASoft as Opening Balance. • Opening Balance can be modified till the first Day Book is closed • The System provides provision to enter Opening Balances of amounts available in Panchayat’s Own Fund and Schemes • Balances available in Cash in Hand and various accounts in Bank, Treasury and Post Office under various schemes can be recorded. • OB of any advances given to employees and agencies under own funds/schemes can also be recorded • Opening Balance for subsequent years are automatically calculated by the system Voucher Entries • 4 Types of Voucher Entries are possible: • • • • Receipt Voucher Payment Voucher Contra Voucher Journal Voucher Receipt Voucher • A Receipt Voucher would be required by a Panchayat to record or capture the details of any inflow of funds for the Panchayat. • Panchayati Raj Institutions may receive money as • Direct Receipt • Transfer Receipt (money transferred to them by other PRIs) • Advance given by other panchayats to do deposit work • Refund of Advance • Refund of Excess Payment • Cancellation of Cheques • Refund of OB Advance Payment Voucher • A Payment Voucher would be required by a Panchayat employee to record the details of any outflow of funds from the Panchayat • The outflow of funds incurred by the Panchayat could be related to • Actual Expenditure incurred by the Panchayat • Transfer of Funds to other Panchayats • Payment of Advance to other Panchayats, Line Departments, Agencies or Employees • PRIASoft also allows cancellation of receipts through Payment voucher Payment Voucher • Payment Voucher can also be used to record adjustment of • Advances recorded in OB • Advances made through Payment Voucher • Stock Advances • Various deductions such as Royalty, VAT etc. Work/Case Record • PRIASoft allows the Panchayat to capture the details of Work • Expenditure can be booked against a specific work • Advance can be given by Panchayat to another on a specific work • Expenditure on a work can be booked under more than one source of fund (scheme or own funds), as specified in the work approval details Contra Voucher • A Contra Voucher would be required by the Panchayat to record any transactions occurring between cash-in-hand and bank/treasury/post office and vice versa and also between two bank/treasury/post office accounts. • Contra voucher can only be used to record the transactions that occur within a scheme or its components Journal Voucher • Journal Voucher would be needed by a Panchayat to record any book adjustment (from one Account Head to another Account Head) • Journal Voucher can be used by Panchayats to do • Receipt Rectification • Payment Rectification • Advance Rectification • Advance /OBAdjustments • Deductions Period End Procedures • Freeze Opening Balance • Freeze all the Vouchers pertaining to all the schemes for Month Book that Day Closing • System will not • Close Day allow freezing of Book for all payment voucher the days if sufficient funds is not available in the corresponding Scheme/Compon ent from which the payment is being made Day Book Closing Year Book Closing • Close Month Book • Reconcile all the accounts maintained by PRIs in Bank/Treas ury/Post Reconciliation Office • Grand Total of Part A/Part B of annual receipt//payment account should match • Opening Balance for the next year computed Voucher Entry for Next Year Bank/PO/Treasury Reconciliation • PRIASoft allows the Panchayat to compare its own Cash Book with Bank/PO/Treasury Pass Book and generate a reconciliation report • Reconciliation can be done once in a month Monthly Reconciliation Statement Master Entry • • • • • • • • • • • • • • Set Financial Year Treasury Treasury Account Bank Branch Bank Account Post Office Post Office Account Opening Balance Cheque Books Employee Resident Agency Stock Work/Case Record PRI-wise Reports • • • • • • • • • • • • • • • Day Book Monthly Cash Book Scheme- wise Cash Book Ledger Book Scheme Wise Journal Book Scheme Wise Cheque Receipt Details Scheme Wise Cheque Issued Details Register of Advances Register of Receivables and Payables Annual Receipt and payment Account Consolidate Abstract Register Monthly Reconciliation Statement Stock Register Closing Balance Report Head of Accounts Day Book Monthly cash Book Scheme-Wise Cash Book Ledger Book Scheme-Wise Journal Book Register of Advances Annual Receipt and Payment Account Consolidated Abstract Register Stock Register Opening Balance Report PRIASoft Reports – Scheme-wise • • • • • Scheme-wise Cash book Scheme-wise Receipts & Payments Scheme-wise Ledger Book Scheme-wise Journal Book Scheme-wise Summary Report Statistics : Total No. of Panchayats on Board No. of No. of Panchayats with Panchayats with Mater Entry Vouchers Zilla panchayat 326 285 Block Panchayat 2,772 2,364 Gram Panchayat 1,08,488 69,071 1,11,586 71,660 34 Statistics (Contd.) Total No. of Transactions Entered Receipts Payments 1,15,378 1,02,747 Block Panchayat 98,828 7,16,367 Gram Panchayat 5,92,892 9,94,337 8,07,098 18,13,451 Zilla Panchayat Total Value of Transactions entered (in Crores of Rs.) Receipts Payments Zilla Panchayat 15,039 8,543 Block Panchayat 7,050 6,206 Gram Panchayat 2,723 2,221 24,813 16,971 FAQ on PRIASoft Integration With Software of Other States • Pre requisite : State should have mapped their Chart of Accounts with MAS • Data Exchange through xml • • Only those transactions for which monthly cash book is closed • Accounting Entity wise data captured • Data upload could be at State Level (by grouping the accounting entity) or at respective accounting entity level Integration With Software of Other States : Data Requirement Entity Attributes Scheme State Code, Scheme Code, Scheme Name. Account Head State Code, Entity Code , Scheme Code , Component Code, Major Code, Minor Code, Sub Head Code, Object Code , Object Description , Head Type . Resident State Code, Entity Code ,Entity Type , Citizen Name, DOB , Father Name ,Mobile No , Residential address ,Citizen Code. Employee State Code, Entity Code ,Entity Type , Employee Name , Father Name ,DOB ,Designation, Department, PAN, Office Address ,Contact No ,Residential address ,Employee Code. Integration With Software of Other States : Data Requirement Data capture for the following Entity Attributes Bank State Code , Bank Code , Bank Type, Bank Name , Bank Abbreviation. Branch State Code, Entity Code , Bank Code , Branch Code , Branch Address , Branch Address Local, Branch Code Local, MICR Code, IFC RTGS Code, BSR Code. Bank Account State Code, Entity Code ,Entity Type ,Bank Code , Branch Code, Scheme Code. Cheque Book State Code, Entity Code ,Entity Type, BankCode/PostOffice Code/Treasury Code, Branch Code, Account No, Cheque Leaf Issue date, Cheque Book Leaf Start No, Cheque Book Leaf End No Integration With Software of Other States : Data Requirement Entity Attributes Receipt Voucher State Code, Entity Code ,Entity Type ,Voucher Type , Scheme Code, Voucher Date , Received In, Receipt Type, Bank / Treasury / Post Office ID, Branch Id, Account No, Bank Name, Cheque /DD / Letter Advice No, Cheque / DD / Letter Advice Date , Particulars , Payment Reference No , From Entity Code ,From Entity Type , Advance To Type, Advance To Code, Reference No , Scheme Child ID , Major Code ,Minor Code ,Sub Head Code, Account Code, Amount . Payment Voucher State Code, Entity Code ,Entity Type ,Voucher Type, Voucher Date, Work Code, Scheme ID, Major Code, Minor Code, Sub Head Code, Account Code, Particulars , Receipt VID, Receipt VID Finyear, Reference No , Payment Mode, Account Type , bank / treasury/ post office Code, Branch Code , Account Code , Cheque No , Cheque Date, Letter Advice No , Letter Advice Date ,Receiver Account Type, Receiver bank/ treasury/ post office Code, Receiver Branch Code, Receiver Account Code, DD No ,DD Date, DD Charges , Amount , To whom paid Type, To whom Paid Code, Line Department Entity Code, adjusted voucher number , Deduction Major Code , Deduction Minor Code , Deduction Sub Head Code, Deduction Account Code, Amount . Integration With Software of Other States : Data Requirement Entity Attributes Contra Voucher State Code, Entity Code ,Entity Type ,Voucher Date, Challan Date, From Scheme ID, From Scheme ID , From Scheme child ID, To Type , Bank / Treasury / Post Office ID, From Branch ID, From Account No , Bank / Treasury / Post Office ID, To Branch ID , To Account No, With Drawal Type, Letter Advice No ,Letter Advice Date, From Cheque Linked Voucher Reference, From DD Linked voucher Reference No, Cheque DD NO, Cheque DD Date , amount, Reference No. Journal Voucher State Code, Entity Code ,Entity Type ,Voucher Type , From Scheme ID, Voucher Date ,From Scheme Child ID, From Major Code , From Minor Code , From Sub Head Code, From Account Code , Particulars ,Linked Voucher Reference No , Reference No, Scheme Child ID , To Major Code ,To Minor Code ,To Sub Head Code, To Scheme ID, To Scheme Child ID ,To Account Code, Adjustment Amount. Thank You