Page 118 - CCRT-Annual-Report-2018-19
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Amount in - $ Total 13,791 13,791 30,258,060 1,074,134 1,000 1,000 1,100 --- 31,335,294 31,349,085 --- 24,194 77,658 372,971 63,300 55,030 to be continued ....
Previous Year Plan 3,560 3,560 29,951,573 1,074,134 1,000 1,000 1,100 --- 31,028,807 31,032,367 --- --- 77,658 337,971 --- ---
SCHEDULES FORMING PART OF BALANCE SHEET AS AT 31 st MARCH 2015
Non Plan 10,231 10,231 306,487 --- --- --- --- --- 306,487 316,718 --- 24,194 --- 35,000 63,300 55,030
CENTRE FOR CULTURAL RESOURCES AND TRAINING
Total 94,372 94,372 28,054,944 1,117,370 1,000 1,000 1,100 --- 29,175,414 29,269,786 --- 7,272 77,658 362,235 108,750 90,657
Current Year Plan 66,715 66,715 27,916,074 1,117,370 1,000 1,000 1,100 --- 29,036,544 29,103,259 --- --- 77,658 327,235 --- ---
Non Plan 27,657 27,657 138,870 --- --- --- --- --- 138,870 166,527 --- 7,272 --- 35,000 108,750 90,657
SCHEDULE - 11 - CURRENT ASSETS, LOANS, ADVANCES ETC.
Total
Total - Cash in Bank ( In respect of Earnest Money ) B. LOANS, ADVANCES AND OTHER ASSETS: a) Advances to other institution / distric resource person /firms
A. CURRENTS ASSETS: 1. Cash balances in hand Cash In Hand (HQ) 2. Bank Balances: a) With Scheduled Banks: - Canara Bank (HQ) New Pension Fund - In Respect of Regional centre Hyderabad - In Respect of Regional centre Udaipur - In Respect of Regional centre Guwahati b) With Non-Scheduled Banks: 1) On Capital Account 2) Prepayments Franking Machine) 3) Advance to Regional Centre Hyd
118 Total A
