Page 82 - CCRT-Annual-Report-2013-14

(Amount in - i) Previous Year Total Plan 51,392,348 44,992,985 36,468,130 10,807,554 89,166,014 83,035,811 35,434,043 35,049,220 816,046 816,046 ---- ---- 3,789,000 3,693,000 1,176,736 1,176,736 256,964 254,972 556,860 238,470 958,570 958,570 220,014,711 181,023,364

RECEIPT AND PAYMENT ACCOUNT FOR THE PERIOD ENDED 31 st MARCH, 2014
Non-Plan 6,399,363 25,660,576 6,130,203 384,823 ---- ---- 96,000 ---- 1,992 318,390 ---- 38,991,347 Sd/- (Girish Joshi) Director

Total 56,359,120 42,715,050 109,593,941 5,107,588 698,305 ---- 4,463,191 ---- 13,791 30,261,160 1,074,134 250,286,280

CENTRE FOR CULTURAL RESOURCES AND TRAINING
Current Year Plan 49,531,213 10,731,845 109,593,941 4,681,479 698,305 ---- 4,277,191 ---- 3,560 29,954,673 1,074,134 210,546,341

Non-Plan 6,827,907 31,983,205 ---- 426,109 ---- ---- 186,000 ---- 10,231 306,487 ---- 39,739,939

PAYMENTS A. Establishment Expenses B. Administration Expenses II. Payment made against funds for various projects III. Expenditure on Fixed Assets & Capital (WIP) surplus of Refund of Earnest money V. Finance Charges (Interest) VII. Contributed Provident Fund Investment made fund transferred to CRA, VIII. Closing Balances b) Cash at Bank (S. B. A/c)

I. Expenses Refund IV. money/Loans VI. Other Payment during the year NSDL, and staff a) Cash in hand c) Earnest Money Grand Total

91,023 338,865 1,518,530 362,220 1,000 1,000 1,100 ---- 1,424,276 92,375 ---- 12,456,708 ---- ---- 256,086 814,516
Total 202,657,012 220,014,711 Sd/- (Anil Kohli) Deputy Director (Fin.)

Previous Year Plan 66,993 7,519 1,518,530 362,220 1,000 1,000 1,100 164,922,388 ---- 850,707 ---- ---- 12,221,305 ---- ---- 256,086 814,516 181,023,364

Non-Plan 24,030 331,346 ---- ---- ---- ---- ---- 37,734,624 ---- 573,569 92,375 ---- 235,403 ---- ---- ---- ---- 38,991,347

256,964 553,760 958,570 ---- 1,000 1,000 1,100 ---- 1,793,423 105,075 1,292,704 ---- ---- 813,869 ----
Total 231,546,176 12,962,639 250,286,280

Current Year Plan 254,972 235,370 958,570 ---- 1,000 1,000 1,100 193,256,558 ---- 1,280,929 1,015,010 12,727,963 ---- ---- 813,869 ---- 210,546,341

Non-Plan 1,992 318,390 – ---- ---- ---- ---- 38,289,618 ---- 512,494 105,075 277,694 234,676 ---- ---- ---- ---- 39,739,939 Sd/- (Rajesh Bhatnagar) Accounts Officer

RECEIPTS I. Opening Balances a) Cash in hand b) Cash at Bank (S. B. A/c) c) Earnest Money Deposit d) New Pension Scheme e) Cash at Bank Udaipur f) Cash at Bank Hyderabad g) Cash at Bank Guwahati II. Grants Received a) From Government of India b) From other sources III. Interest Received a) On bank deposits b) Loans, Advances etc. c) Saving Bank A/c IV. Other Income (Specify) V. Amount Borrowed VI. Other receipts VII.Earnest

82 Total