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
- Increased stamp duty
- Scrutiny fee of building permission cases
- Compounding fee of building permission cases
- License fee of shops
- Cost of forms, Tender Papers, Brochures
- 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
- Govt grant for specific work
- Amount of contribution received from Local Authority, private persons
- Interest on investments in Banks
- 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