Page 115 - CCRT-Annual-Report-2017-18
P. 115
(Amount in - `) Total 151,093 151,093 6,513,250 1,370,795 1,000 1,000 1,100 - - 7,887,145 8,038,238 to be continued ...
Previous Year Plan 122,227 122,227 4,863,765 1,370,795 1,000 1,000 1,100 6,237,660 6,359,887
SCHEDULES FORMING PART OF BALANCE SHEET AS AT 31 st MARCH 2018
Non Plan 28,866 28,866 1,649,485 - - - - - 1,649,485 1,678,351
CENTRE FOR CULTURAL RESOURCES AND TRAINING
61,779 61,779 18,268,518 1,335,119 1000 1000 1,100 19,606,737 19,668,516
Total
Current Year 61,779 61,779 1000 1000 1,100
Revenue 18,268,518 1,335,119 19,606,737 19,668,516
SCHEDULE - 11 - CURRENT ASSETS, LOANS, ADVANCES ETC.
Total Cash in Bank (In respect of Earnest Money) Total
A. CURRENTS ASSETS: Cash balances in hand Cash In Hand (HQ) Bank Balances: 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 - With non-Scheduled Banks:
a)
2.
1.
114 b) Total A
