Last updated 20/03/2022 at 9:00 AM
Receipts and expenditure account for the period November 23, 2015 to March 31, 2016
Receipts-
1. Donations, subscriptions and grants received - Rs. 89,350
Expenditures-
1. Donations, subscriptions and grants utilized for conducting programs - Rs. 89,350
Balance- Rs. Nil
Receipts and expenditure account for the period April 1, 2016 to March 31, 2017
Receipts-
1. Donations, subscriptions and grants received - Rs. 11,26,691
2. Bank interest received - Rs. 809
Expenditures-
1. Donations, subscriptions and grants utilized for conducting programs - Rs. 10,33,110
2. Administrative expenses incurred for operating the organization - Rs. 75,255
3. Depreciation - Rs. 1,336.20
Balance - Rs. 17,798.80
Receipts and expenditure account for the period April 1, 2017 to March 31, 2018
Receipts-
1. Opening balance-
1.1 Cash in hand- Rs.2056
1.2 Cash at bank- Rs.94434
2.Donations/Grants/Receipts
2.1 Donations in cash- Rs.134076
2.2 Donations received through bank account- Rs.604440.87
2.3- Received for school building- Rs.260000
3. Bank interest received-Rs. 409
Expenditures-
1. Administrative expenses- Rs.241897.64
2. Programs and projects related expenses- Rs.584032
3. Construction of school- Rs.262420
4. Purchase of fixed assets- Rs.4250
5. Closing balance-
5.1- Cash in hand- Rs.2095
5.2- Cash at bank- Rs.721.23
Audit extract of receipts and expenditure account
©Copyright Priyobondhu. All rights reserved.