Page 148 - CCRT-Annual-Report-2015-16

Amount 42,243,640 3,925,693 543,800 46,713,133

(Amount in `)

Amount 38,470,000 28,463,640 24,690,000 Sd/- (Girish Joshi) Director

Opening Balance (Investment) Add Investment During the Year Less Matured During the Year Interest Accrued As on Bank (Canara Bank) Total
CENTRE FOR CULTURAL RESOURCES AND TRAINING

Balance Sheet of GPF As on 31 st March 2016

ASSETS Investment 31/3/2016 Closing Balance

Amount 44,685,681 10,404,200 (13,295,655) 3,502,145 72,720 1344042 46,713,133 Sd/- (Anil Kohli) Deputy Director (Fin.)

Amount 44,685,681

LIABILITIES Opening Balance Employees Contribution During the Year Less GPF Payment to Staff Interest Paid to Staff Advance Recovered From Staff Excess Income Over Expenditure Total Sd/- (Rajesh Bhatnagar) Accounts Officer

148