Page 130 - CCRT-Annual-Report-2013-14

Amount in - $ 800,000 10,140,362 386,805 11,327,167 2,776,040 640,857 3,416,897 35,320,000 4,485,094 386,805 40,191,899

RECEIPT & PAYMENT ACCOUNT OF GPF FOR THE PERIOD ENDED 31st MARCH, 2014
(Girish Joshi) Director
Fresh Investments made during the year (net of
Sd/-

CENTRE FOR CULTURAL RESOURCES AND TRAINING

Payments to employees Balance with Canara Bank as at 31.03.14 Accrued interest on Investment of GPF Investments (secured) at cost Accrued Interest on Investments Balance with Canara Bank GPF A/c

Income & Expenditure Account of GPF for the period ended 31st March, 2014

Payment realisation) Total Income Interest Realised Total Assets

349,193 9,495,200 1,156,618 326,156 11,327,167 3,023,768 393,129 3,416,897 40,191,899 40,191,899 Sd/- (Anil Kohli) Deputy Director (Fin.)

36,904,646 9,495,200 326,156 3,023,768 10,140,362 582,491

Balance with Canara Bank GPF A/c Members contribution towards GPF Interest received on Investments Recovery of advances from the employees Interest payable to the employees Excess of Income over Expenditure Balance Sheet of GPF As At 31st March 2014 Opening outstanding as at 01.04.13 Add Deposits received during the year Add Advance recoveries from employees Add Interest payable to employees Less Payments to GPF employees Add Excess of I

Receipt Total Expenditure Total Liabilities GPF Account Total

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