DON BOSCO ASHALAYAM(APPI)

158/18 Belilious Road, Howrah

A Cat Admin- Recurring
Group Summary
1-Apr-2019 to 30-Mar-2020
A Cat Admin-
Recurring
Don Bosco
Ashalayam (Appi)
Particulars 1-Apr-2019 to 30-
Mar-2020
Closing Balance
Debit Credit
Mobile Communication for Case Managers 19400.00
Mobile Communication for Co-Ordinator 6600.00
Mobile Communication for Counsellor 4000.00
Mobile Communication for Satelite Sr. Team Manager 4000.00
Mobile Communication for Satelite Team Member 7200.00
Mobile Communication for Team Members 39700.00
Grand Total 80900.00
DON BOSCO ASHALAYAM(APPI)
158/18 Belilious Road, Howrah
Open Shelters (Recurring Expenditure)
Group Summary
1-Apr-2019 to 29-Feb-2020
Open Shelters
(Recurring
Don Bosco
Ashalayam (Appi)
Particulars 1-Apr-2019 to 29-
Feb-2020
Closing Balance
Debit Credit
Salary of Open Shelter 645108.00
3 Contact Points(Open Shelter) 47926.00
Contingencies- Postage,Stationery,Xerox, Telephone 19381.00
Mainteance - Foods,Cloth,Medicine, Soap Etc. 252374.00
Miscellnous(Library,Sports,Play Materials) 17485.00
Rent for Open Shelters 157500.00
Transportation 18316.00
Water & Electricity 7720.00
Grand Total 1165810.00
DON BOSCO ASHALAYAM(APPI)
158/18 Belilious Road, Howrah
Salary of Open Shelter
Group Summary
1-Apr-2019 to 30-Mar-2020
Salary of Open
Shelter
Don Bosco
Ashalayam (Appi)
Particulars 1-Apr-2019 to 30-
Mar-2020
Closing Balance
Debit Credit
Salary to Care Givers (Open Shelters) 142770.00

Salary to Co-Ordinator(Open Shelters) 157500.00

Salary to Helper(Open Shelter) 54000.00

Salary to Out Reach Worker(Open Shelter) 207304.00
Salary to Social Worker(Open Shelter) 83534.00
Grand Total 645108.00
DON BOSCO ASHALAYAM(APPI)
158/18 Belilious Road, Howrah
Salary of CHD
Group Summary
1-Apr-2019 to 30-Mar-2020
Salary of CHD
Don Bosco
Ashalayam (Appi)
Particulars 1-Apr-2019 to 30-
Mar-2020
Closing Balance
Debit Credit
Salary to Accountant 211935.00
Salary to Case Managers 874161.00
Salary to Co-Ordinator 72000.00
Salary to Counsellor 115517.00
Salary to Sr.Team Member 192000.00
Salary to Team Members 544000.00
Salary to Team Members (Satelite Unit) 264090.00
Grand Total 2273703.00
Don Bosco Ashalayam APPI(20-21)
158/18 Belilious Road, Howrah
Programmes Milestones Partner
Group Summary
1-Apr-2020 to 27-Feb-2021
Programmes
Milestones Partner
Don Bosco
Ashalayam APPI(20-
Particulars 1-Apr-2020 to 27-
Feb-2021
Closing Balance
Debit Credit
Chd Running Cost 40292.00
De-Addiction Metro 24694.00
Family Restoration Or Referral Longterm 125.00
Group Interface with Parents and Community People 4381.00
Group Meeting with Children in Both Chd 29760.00
Metro 80 Cases 92788.00
Open House Meeting 11970.00
Outing with Children -1 Year 24990.00
Special Events & Annual Sports 49520.00
Grand Total 278520.00
Special Events & Annual Sports 48175.00
Grand Total 1630237.00
DON BOSCO ASHALAYAM(APPI)
158/18 Belilious Road, Howrah
Open Shelters (Recurring Expenditure)
Group Summary
1-Apr-2019 to 30-Mar-2020
Open Shelters
(Recurring
Don Bosco
Ashalayam (Appi)
Particulars 1-Apr-2019 to 30-
Mar-2020
Closing Balance
Debit Credit
Salary of Open Shelter 645108.00
3 Contact Points(Open Shelter) 47926.00
Contingencies- Postage,Stationery,Xerox, Telephone 19381.00
Mainteance - Foods,Cloth,Medicine, Soap Etc. 252374.00
Miscellnous(Library,Sports,Play Materials) 17485.00
Rent for Open Shelters 157500.00
Transportation 18316.00
Water & Electricity 7720.00
Grand Total 1165810.00
DON BOSCO ASHALAYAM(AP
158/18 Belilious Road, Howrah
Bank Interest
Monthly Summary
1-Apr-2019 to 30-Mar-2020
Bank Interest
Don Bosco Ashalayam (Appi)
(19-20)
Particulars 1-Apr-2019 to 30-Mar-2020
Transactions Closing
Debit Credit Balance
Opening Balance
April
May
June 3584.00 3584.00 Cr
July 3584.00 Cr
August 3584.00 Cr
September 4104.00 7688.00 Cr
October 7688.00 Cr
November 7688.00 Cr
December 2523.00 10211.00 Cr
January 10211.00 Cr
February 10211.00 Cr
March 7083.00 17294.00 Cr
Grand Total 17294.00 17294.00 Cr
DON BOSCO ASHALAYAM(APP
158/18 Belilious Road, Howrah
Grant From Childline India Fou
Monthly Summary
1-Apr-2019 to 30-Mar-2020
Grant From Childline India Foundation
Don Bosco Ashalayam (Appi) (19-20)
Particulars 1-Apr-2019 to 30-Mar-2020
Transactions Closing
Debit Credit Balance
Opening Balance
April
May 945589.00 945589.00 Cr
June 945589.00 Cr
July 945589.00 Cr
August 1106841.00 2052430.00 Cr
September 2052430.00 Cr
October 2052430.00 Cr
November 1179395.00 3231825.00 Cr
December 3231825.00 Cr
January 955214.00 4187039.00 Cr
February 4187039.00 Cr
March 4187039.00 Cr
Grand Total 4187039.00 4187039.00 Cr
DON BOSCO ASHALAYAM(A
158/18 Belilious Road, Howrah
Bank Charges
Monthly Summary
1-Apr-2019 to 30-Mar-2020
Bank Charges
Don Bosco Ashalayam (Appi)
(19-20)
Particulars 1-Apr-2019 to 30-Mar-2020
Transactions Closing
Debit Credit Balance
Opening Balance
April
May
June 8.00 8.00 Dr
July 148.00 156.00 Dr
August 156.00 Dr
September 1170.00 1326.00 Dr
October 142.00 1468.00 Dr
November 146.00 1614.00 Dr
December 177.00 1791.00 Dr
January 177.00 1968.00 Dr
February 177.00 2145.00 Dr
March 177.00 2322.00 Dr
Grand Total 2322.00 2322.00 Dr
Railway Childline Howrah (20-21) - (From 1-Apr-2020)
158/18 Belilious Road, Howrah
Recurring Expenditure
Group Summary
1-Feb-2021 to 28-Feb-2021
Recurring Expenditure
Railway Childline Howrah (20-21) - (From 1-Apr-2020)
Particulars 1-Feb-2021 to 28-Feb-2021
Closing Balance
Debit Credit
Awarness Programme 3010.00
Communication 1448.00
Miscellnous 1643.00
Rent/office Maintenance 3460.00
Stationery 201.00
Training & Orientation 8871.00
Travel/conveyance 40.00
Grand Total 18673.00
Rent/office Maintenance 14328.00
Staff Welfare 4169.00
Stationery 5524.00
Training & Orientation 34879.00
Travel/conveyance 3600.00
Grand Total 122167.00