Important Notes
YEAR | Name of Head | OPENING BALANCE | RECEIPT DURING THE YEAR | Interest Received (Saving +FDR interest) | TOTAL | Expenditure | CLOSING BALANCE | |
---|---|---|---|---|---|---|---|---|
2017-18 | Own Sources | 0 | 34576216 | 1369537 | 35945753 | 39388094 | -3442341 | |
Grant In Aid | 54842152 | 41340843 | 0 | 96182995 | 67052573 | 29130422 | ||
Total | 54842152 | 75917059 | 1369537 | 132128748 | 106440667 | 25688081 | ||
2018-19 | Own Sources | 0 | 35581119 | 1257505 | 36838624 | 43730621 | -6891997 | |
Grant In Aid | 29401766 | 35109457 | 0 | 64511223 | 27579877 | 36931346 | ||
Total | 29401766 | 70690576 | 1257505 | 101349847 | 71310498 | 30039349 |