DETAILS OF CLOSING BALANCE-AS ON 01.02.2016

REVENUE ACCOUNT

 

In shape of Fixed deposit                  Rs     9,82,31,950.00

S/B A/c-SDCC (Mahila Branch)       Rs     3,740.56

S/B A/c-S.B.I, Evening Branch         Rs     2,81,561.92

S/B A/C Bank of Baroda                     Rs    4,86,957.00

S/B A/C Axis Bank                              Rs    4,394.00

Cash in hand                                         Rs    1819.36

In shape of Advance                            Rs    5,15,561.50

Grand Total        Rs    9,95,25,984.34

                   ABSTRACT

In shape of Fixed Deposit                   Rs       9,82,31,950.00

In shape of Savings Bank deposit      Rs.      7,76,953.48

In shape of Advances                          Rs       5,15,561.50

In shape of cash in hand                      Rs       1819.36

Grand Total          Rs      9,95,25,984.34

                   SOURCES OF RECEIPT

  1. Increased stamp duty
  2. Scrutiny fee of building permission cases
  3. Compounding fee of building permission cases
  4. License fee of shops
  5. Cost of forms, Tender Papers, Brochures
  6. Interest on investments in Bank

 

DETAILS OF CLOSING BALANCE AS ON 01.02.2016

                             CAPITAL ACCOUNT

 In shape of Fixed Deposit                 Rs     3,73,68,212.00

S/B A/C S.B.I, Main Branch              Rs     14,21,999.39

S/B A/C Allahabad Bank                    Rs     2,80,736.56

Cash in hand                                         Rs.    69.00

In shape of advance                             Rs     73,11,793.00

                             Grand Total        Rs 4,63.82,809.95

 

ABSTRACT

In shape of  Fixed Deposit                 Rs.    3,73,68,212.00

In shape of Savings Bank deposit     Rs     17,02,735.95

In shape of Advances                         Rs     73,11,793.00

In shape of cash in hand                     Rs     69.00

Grand Total      Rs.4,63.82,809.95

 

SOURCES OF RECEIPT

  1. Govt grant for specific work
  2. Amount of contribution received from Local Authority, private persons
  3. Interest on investments in Banks
  4. Funds received from MPLAD/MLALAD for development work.

DETAILS OF RECEIPT, EXPENDITURE & BALANCE POSITION AS ON  01.02.2016

C.D.P ACCOUNT

                   RECEIPT

Funds received from Govt                         Rs     90,78,000.00

Cost of Tender Paper received

from 8 (eight) Firms                                   Rs      16,000.00

Earnest money deposit (GITCO)              Rs      50,000.00

Interest accrued on Bank deposit             Rs      6,05,712.00

Total                                                             Rs 97,49,712.00

 

Expenditure incurred                                  Rs 58,78,485.00

Total expenditure                                        Rs 58,78,485.00

CLOSING BALANCE Rs.38,71,227.00   

ABSTRACT

                   In shape of Savings Bank deposit           

                   in Indian Overseas Bank                           Rs 38,71,227.00

U.C sent               Rs.58,77,934.00