MAHARASHTRA PRATHMIK SHIKSHAN PARISHAD CONSOLIDATED RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2007 RECEIPTS OPENING BALANCE OF BANK ADVANCES RECEIVED EMD RECEIVED SECURITY DEPOSIT TDS CONTRACTORS AND OTHERS DEPOSITS RECEIVED UNSPENT ADVANCES FROM BLOCKS UNSPENT ADVANCES OF EARLIER YEARS EXPENDED DURING THE YEAR OPENING BALANCE ADJUSTED AT SSA DEPOSITS RECEIVED FIXED DEPOSIT BANK INTEREST GRAND IN AID INTEREST ON FIXED DEPOSITS MISCELLANEOUS RECEIPTS FUNDS RECEIVED FOR VASTISHALA AMOUNT RS. 2,075,734,292.38 18,526,953.00 6,724,326.00 11,052,190.00 751,931.00 2,812,445.17 1,438,722.00 2,145,576,953.64 1,000.66 500.00 28,267,549.00 77,529,288.32 8,090,732,000.00 6,799,611.00 374,351,505.72 90,500,000.00 PAYMENTS DEDUCTION FROM SALARY BRC BALANCE PAID CIVIL WORK FIXED ASSETS AT DISTRICTS ADVANCES GIVEN TEACHER SALARY BRC CRC OUT OF SCHOOL CHILDREN FREE TEXT BOOKS INNOVATIVE ACTIVITY IED NPEGEL SCHOOL GRANT MANAGEMENT & MIS RESEARCH & EVALUEATION TEACHER TRAINING TLE COMMUNITY MOBILISATION SCHOOL MAINTENANCE GRANT KGBV TEACHER GRANT CLOSING BALANCE TOTAL As per our report of even date For Sahasrabudhe Bapat & Co. Chartered accountantants 12,930,799,267.89 TOTAL AMOUNT RS. 1,792,095.00 17,493,561.00 5,876,351,168.00 10,131,305.00 198,800,966.32 26,657,812.50 429,294,949.75 110,081,935.00 514,191,050.00 914,585,505.00 211,691,773.46 501,059,012.00 72,358,918.09 197,148,268.00 419,194,171.76 94,289,286.00 302,766,274.00 73,799,973.00 14,701,264.00 307,363,557.00 4,678,824.00 201,754,510.00 2,430,613,089.01 12,930,799,267.89
Ajit G. Pendse Partner Place : Mumbai Dated : 19th March 2008