Page 84 - CCRT-Annual-Report-2016-17-flip

(Amount in - `) Previous Year Total Plan 54,895,651 45,900,482 58,909,265 17,850,907 148,449,212 148,449,212 50,267,580 50,267,580 596,810 596,810 ---- ---- 7,086,405 6,901,905 ---- ---- 43,786 39,943 13,983,921 13,925,087 1,147,863 1,147,863 335,380,493 28,50,79,789

RECEIPT AND PAYMENT ACCOUNT FOR THE PERIOD ENDED 31 st MARCH, 2017
Non-Plan 8,995,169 41,058,358 ---- ---- ---- 184,500 ---- 3,843 58,834 ---- 50,300,704 Sd/- (Girish Joshi) Director

Total 59,505,177 59,041,414 126,152,756 1,917,081 312,350 178,763 5,544,000 77,732,182 151,093 6,516,350 1,370,795 338,421,961

CENTRE FOR CULTURAL RESOURCES AND TRAINING
Current Year Plan 50,189,684 18,528,794 126,152,756 1,917,081 312,350 20,797 5,544,000 77,732,182 122,227 4,866,865 1,370,795 286,757,531

Non-Plan 9,315,493 40,512,620 - - - 157,966 - -- 28,866 1,649,485 -- 51,664,430

PAYMENTS B. Administration III. Expenditure on Fixed Assets & Capital (WIP) IV. Refund of surplus Refund of Earnest money V. Finance Charges VI. Other Payment VII. Advances to District Resource Persons construction of CCRT, building at Udaipur a) Cash in hand b) Cash at Bank c) Bank A/C Earnest Money (Deposit)
I. Expenses A. Establishment Expenses Expenses II. Payment made against funds for various projects money/Loans (Interest) VIII. Payment for Regional Centre, Closing Balances (S. B. A/c) Grand Total

94,372 28,054,944 1,117,370 1,000 1,000 1,100 ---- 1,093,317 185,425 1,700,281 12,847,381 ---- ---- ---- 627,303 ----
Total 289,657,000 33,53,80,493 Sd/- (Anil Kohli) Deputy Director (Fin.)

Previous 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

Total 43,786 13,980,821 1,147,863 1,000 1,000 1,100 223,539,000 2,836,299 158,420 807,124 7,753,876 71,050,000 6,682,182 3,492,467 6,391,741 535,282 ---- 338,421,961

Current Year Plan 39,943 13,921,987 1,147,863 1,000 1,000 1,100 178,373,000 2,779,317 --- 647,588 1,693,061 71,050,000 6,682,182 3,492,467 6,391,741 535,282 ---- 286,757,531

Non-Plan 3,843 58,834 - - - - 45,166,000 56,982 158,420 159,536 6,060,815 ---- ---- ---- - - 51,664,430 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) Cash at Bank Udaipur e) Cash at Bank Hyderabad f) 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. Refund of excess deposit against Works a) From CPWD Udaipur b) From CPWD Hyderabad

HQ

84 Total