Financial Report 2015-16

S No Name of Activties Opening Balance (A) Funds Received (B) Total C= (A+B) Expenditure (D) Reund if Any Balance G=(C-F)
1 Home [email protected] 0 0 0 0 0 0
2 Urban [email protected] 0 4,000 4,000 4,000 0 0
3 Institutional [email protected] 178 356,000 356,178 352,800 0 3,378
4 ASHA [email protected] 600 0 1,309,200 1,309,200 1,309,200 0 0
5 JSSK 103,350 400,000 503,350 474,112 0 29,238
6 Salary for NHM 20,344 13,529,816 13,550,160 13,550,123 0 37
7 Poll for RBSK 14,380 857,584 871,964 857,584 0 14,380
8 Office Expenses 0 112,000 112,000 112,000 0 0
9 Mobility BPMU 0 90,000 90,000 90,000 0
10 NBSU Operational Cost 31,535 0 31,535 31,535 0 0
11 COB 0 120,600 120,600 120,000 0 600
12 Salary FOR AYUSH 0 2,516,000 2,516,000 2,516,000 0 0
13 RKS 0 920,000 920,000 920,000 0 0
14 ASHA Incentives (Selection & Training) 4,000 655,050 659,050 655,050 0 0
15 Monitoring and Evaluation BPMU 0 85,450 85,450 85,250 0 250
16 Rent for New Sub Centers 14,400 43,200 57,600 0 0 57,600
17 Immunization 750 240,190 240,940 236,300 0 4,640
18 Operational Cost of IPPI 0 378,510 378,510 378,510 0 0
19 NPHCE 5,840 0 5,840 0 0 5,840
20 Block Bank Interest 140,928 41,523 182,451 0 0 182,451
21 TOTAL 304,170 21,659,123 21,994,828 21,692,464 0 298,414