Page 96 - CCRT-Annual-Report-2015-16

Amount in - ` Previous Year Total Plan 53,666,105 46,177,412 51,251,489 14,330,936 126,824,953 126,824,953 6,125,291 6,125,291 771,725 771,725 ---- ---- 5,029,802 4,762,802 ---- ---- 94,372 66,715 28,058,044 27,919,174 1,117,370 1,117,370 272,939,151 228,096,378

RECEIPT AND PAYMENT ACCOUNT FOR THE PERIOD ENDED 31 st MARCH, 2016
Non-Plan 7,488,693 36,920,553 ---- ---- ---- ---- 267,000 ---- 27,657 138,870 ---- 44,842,773 Sd/- (Girish Joshi) Director

Total 54,895,651 58,909,265 148,449,212 50,267,580 596,810 ---- 7,086,405 ---- 43,786 13,983,921 1,147,863 335,380,493

Current Year Plan 45,900,482 17,850,907 148,449,212 50,267,580 596,810 ---- 6,901,905 ---- 39,943 13,925,087 1,147,863 28,50,79,789
CENTRE FOR CULTURAL RESOURCES AND TRAINING

Non-Plan 8,995,169 41,058,358 ---- ---- ---- 184,500 ---- 3,843 58,834 ---- 50,300,704

PAYMENTS B. Administration III. Expenditure on Fixed Assets & Capital (WIP) IV. Refund of surplus Refund of Earnest money V. Finance Charges VI. Other Payment Investment made during fund transferred to CRA, VIII. Closing Balances a) Cash in hand b) Cash at Bank c) Earnest Money

I. Expenses A. Establishment Expenses Expenses II. Payment made against funds for various projects money/Loans (Interest) VII. Contributed Provident Fund the year NSDL, and staff (S. B. A/c) Grand Total

13,791.00 ---- 1,000.00 1,000.00 1,100.00 221,425,005 ---- 1,123,457 179,175 2,745,146 15,302,322 ---- ---- 814,961 272,939,151
Total 30,258,060.00 1,074,134.00 Sd/- (Anil Kohli) Deputy Director (Fin.)

Previous 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 44,842,773 22,80,96,378

Non-Plan 10,231 306,487 ---- ---- ---- ---- 39,426,363 ---- ---- 179,175 301,814 4,618,703 ---- ---- ----

94,372 1,117,370 ---- 1,000 1,000 1,100 ---- 1,093,317 185,425 1,700,281 ---- ---- 627,303
Total 28,054,944 289,657,000 12,847,381 33,53,80,493

Current Year Plan 66,715 27,916,074 1,117,370 ---- 1,000 1,000 1,100 245,001,000 753,590 ---- 1,557,004 8,037,633 ---- ---- 627,303 285,079,789

Non-Plan 27,657 138,870 ---- ---- ---- ---- 44,656,000 ---- 339,727 185,425 143,277 4,809,748 ---- ---- ---- 50,300,704 Sd/- (Rajesh Bhatnagar) Accounts Officer

RECEIPTS I. Opening Balances a) Cash in hand HQ 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 Guhwati II. Grants Received a) From Governemnt 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 Money

HQ

96 Total