Page 87 - CCRT-Annual-Report-2017-18

(Amount in - `) Previous Year Total Plan 59,505,177 50,189,684 59,041,414 18,528,794 126,152,756 126,152,756 1,917,081 1,917,081 5,544,000 5,544,000 77,732,182 77,732,182 312,350 312,350 - - 178,763 20,797 151,093 122,227 6,516,350 4,866,865 1,370,795 1,370,795 338,421,961 286,757,531

DETAILED RECEIPT AND PAYMENT ACCOUNT FOR THE PERIOD ENDED 31 st MARCH, 2018

Non-Plan 9,315,493 40,512,620 - - - - - - 157,966 28,866 1,649,485 - 51,664,430 Sd/- (Girish Joshi) Director

Total 98,485,733 34,477,593 130,470,294 314,866,947 5,512,961 - 196,732 3,000,000 1,698,317 61,779 18,271,618 1,335,119 608,377,093
Current Year -
CENTRE FOR CULTURAL RESOURCES AND TRAINING
Revenue 98,485,733 34,477,593 130,470,294 314,866,947 5,512,961 196,732 3,000,000 1,698,317 61,779 18,271,618 1,335,119 608,377,093

PAYMENTS A. Establishment Expenses B. Administration Expenses II. Payment made against funds for various III. Expenditure on Fixed Assets & Capital IV. Advances to District Resource Persons V. Payment for construction of CCRT, Regional Centre, building at Udaipur VI. Earnest money Refunded VII. Payment to PWD Guwahati for construction of Boundery wall on the Land b) Cash at Canara Bank (S. B. A/c) c) Cash at Canara Bank Earnest Money

I. Expenses projects work in progress of MoC VIII. Other Payment IX. Closing Balances a) Cash in hand Grand Total

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

Previous 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

Total 151,093 6,513,250 1,370,795 1,000 1,000 1,100 585,876,000 - 128,621 129,916 775,345 6,912,151 - - 6,355,766 161,056 608,377,093

Current Year Revenue 151,093 6,513,250 1,370,795 1,000 1,000 1,100 585,876,000 - 128,621 129,916 775,345 6,912,151 - - 6,355,766 161,056 608,377,093

RECEIPTS I. Opening Balances a) Cash in hand HQ b) Cash at Canara Bank (S.B. A/c) c) Cash at Canara Bank (In respect of earnest money) d) Cash at Canara Bank Udaipur e) Cash at Canara Bank Hyderabad f) Cash at Canara 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 From CPWD Udaip

86 Total