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Receipt and Payment Statement for the month of July- 2010 |
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NON PLAN |
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1 |
Opening Blance as on 01/07/2010 |
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Total Expt.during the month |
1,983,593.00 |
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Cash Balance |
20035 |
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Closing Balance |
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Bank Balance |
4620793 |
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Cash Balance |
60,381.00 |
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2 |
Grant Received |
10210000 |
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Bank Balance |
12,950,106.00 |
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3 |
Recovery |
50,025.00 |
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4 |
Recovery by (BT) |
3,080.00 |
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5 |
Misc Receipt |
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6 |
Reimbursement of Exam Exp. |
51,500.00 |
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7 |
Bank Interst |
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8 |
TDSfrom contractor |
38,647.00 |
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Total Receipt as on 31/07/2010 |
14,994,080.00 |
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G. Total as on 31/07/2010 |
14,994,080.00 |
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Imprest to SC/PSC |
543,000.00 |
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Imprest to SC/PSC |
543,000.00 |
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Receipt Payment Statement for the month of July- 2010 |
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FEE |
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Opening Blance as on 01/07/2010 |
9015608 |
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1 |
Fee Receipt |
1159685 |
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Fee Transferred to HQ during the Month |
6,171,620.00 |
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2 |
Other Receipt (Late Fee, Migration, I-Card) |
26220 |
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Closing Balance |
4029893 |
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3 |
Bank Interst |
- |
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4 |
Total Receipt as on 31/07/2010 |
10,201,513.00 |
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G. Total as on 31/07/2010 |
10,201,513.00 |
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Receipt Payment Statement for the month of July- 2010 |
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PROSPECTUS |
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Opening Blance as on 01/07/2010 |
313790 |
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Sale sent to HQ |
313,750.00 |
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1 |
Receipt |
242000 |
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Closing Balance |
242040 |
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2 |
Bank Interst |
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3 |
Total Receipt as on 31/07/2010 |
555,790.00 |
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G. Total as on 31/07/2010 |
555,790.00 |
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Grand Total Receipt for the Month July 2010 |
25,751,383.00 |
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G. Total Expenditure for the month July 2010 |
25,751,383.00 |
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