Receipts and Payments account for 2006 - 2007

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RECEIPTS


OPENING BALANCES CASH AND BANKS

GRANT-IN -AID 

INTEREST on Investments & Savings Bank

DONATIONS HOSPITAL RECEIPTS

WORKSHOP RECEIPTS

INDUSTRIAL SALES

FIXED DEPOSIT PROCEEDS

ADVANCE FOR WORKSHOP

MISCELLANEOUS RECEIPTS


TOTAL



PAYMENTS


INDUSTRIES

WAGES &ALLOWANCES

RAW - MATERIALS

SELF CONSUMPTION. DUES TO INDUSTRIES

EXPENSES

PATIENTS WELFARE

SALARIES

ADMINISTRATIVE PAYMENTS

EMPLOYEES' P fund & E PensionFund

REHABILATATION LOANS

WORKSHOP PAYMENTS DEPOSITS

ASSETS

OUTSTANDING EXPENSES

CLOSING BALANCE OF CASH & BANK


TOTAL




5632564

5286805

594069

4692567

5506697

3725469

601702

0

0

253630


26293503





116053

338730

0



4828625

5857384

9206873

44376

52800

16950

1783996

3000

4044716


26293503




S.R.HOME

3410352

3262787

9082772




G.L.R.A

1418273

2594597

124101