Page 90 - CCRT-Annual-Report-2018-19

Amount in - i Previous Year Total Plan 56,359,120 49,531,213 42,715,050 10,731,845 109,593,941 109,593,941 5,107,588 4,681,479 698,305 698,305 ---- ---- 4,463,191 4,277,191 ---- ---- 13,791 3,560 30,261,160 29,954,673 1,074,134 1,074,134 250,286,280 210,546,341

Non-Plan 6,827,907 31,983,205 ---- 426,109 ---- ---- 186,000 ---- 10,231 306,487 ---- 39,739,939 Sd/- (Girish Joshi) Director
RECEIPT AND PAYMENT ACCOUNT FOR THE PERIOD ENDED 31 st MARCH, 2015

Total 53,666,105 51,251,489 126,824,953 6,125,291 771,725 ---- 5,029,802 ---- 94,372 28,058,044 1,117,370 272,939,151

Current Year Plan 46,177,412 14,330,936 126,824,953 6,125,291 771,725 ---- 4,762,802 ---- 66,715 27,919,174 1,117,370 228,096,378
CENTRE FOR CULTURAL RESOURCES AND TRAINING

Non-Plan 7,488,693 36,920,553 ---- ---- Fixed ---- ---- 267,000 ---- 27,657 138,870 ---- 44,842,773

PAYMENTS A. Establishment Expenses B. Administrative Expenses Payment made against funds for various projects on Expenditure Assets & Capital (WIP) surplus of money/Loans Refund of 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 II. III. Refund IV. Earnest money VI. Other Payment during the year NSDL, and staff a) Cash in hand c) Earnest Money Grand Total

Total 256,964 553,760 958,570 ---- 1,000 1,000 1,100 231,546,176 ---- 1,793,423 105,075 1,292,704 12,962,639 ---- ---- 813,869 250,286,280 Sd/- (Anil Kohli) Deputy Director (Fin.)

Previous 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

13,791 1,074,134 ---- 1,000 1,000 1,100 ---- 1,123,457 179,175 2,745,146 ---- ---- 814,961
Total 30,258,060 221,425,005 15,302,322 272,939,151

Current Year Plan 3,560 29,951,573 1,074,134 ---- 1,000 1,000 1,100 181,998,642 ---- 1,123,457 ---- 2,443,332 10,683,619 ---- ---- 814,961 228,096,378

Non-Plan 10,231 306,487 ---- ---- ---- ---- 39,426,363 ---- ---- 179,175 301,814 4,618,703 ---- ---- ---- 44,842,773 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) Casht at Bank Hyderabad g) Cash at Bank Guwahati II. Grants Received a) From Government of 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 Borro

India
90 Total