| unnayan | |||||||||
| HIG-143,KANAN VIHAR,PHASE-1, PATIA | |||||||||
| BHUBANESWAR-751031 | |||||||||
| ORISSA, INDIA | |||||||||
| Financial Statement in respect of Mahila Shantisena Programme,Mayurbhanj, Orissa | |||||||||
| supported by AID Philadelphia and SEEDs for the period 01.05.2006 to 30.06.2007 | |||||||||
| Receipts | Amount(Rs) | Payments | Amount(Rs) | ||||||
| To | Opening Balance: | By | Consultative Meet Expenses | 16,536.00 | |||||
| To | Cash in hand | - | By | Training of Trainers | 36,865.00 | ||||
| Cash at bank | - | By | Training of women peace workers | 80,039.00 | |||||
| By | Intergroup visits expenses | 11,751.00 | |||||||
| By | Docu , Adm & Personnel Cost: | ||||||||
| To | Bank Interest | 1,876.00 | Bank charges | 2,092.00 | |||||
| To | Local Contribution | 9,610.00 | Salary | 60,000.00 | |||||
| Travelling Expenses | 29,091.00 | ||||||||
| To | Grant in aid: | Documentation Expenses | 11,000.00 | ||||||
| Aid Philadefia | 362,370.00 | Office Expenses ( tel, staionery etc) | 19,405.00 | ||||||
| SEEDS | 73,138.00 | 435,508.00 | Monitoring Expenses | 36,419.00 | |||||
| By | Closing Balance: | ||||||||
| Cash in hand | 149.00 | ||||||||
| Cash at Bank | 143,647.00 | ||||||||
| 446,994.00 | 446,994.00 | ||||||||
| (Rashmi Mohanty) | |||||||||
| Secretary | |||||||||
| UNNAYAN | |||||||||