HDS FINANCIAL MANAGEMENT REPORT (FMR) UNDER NHM FO

Opening Balance Budget Released

Bank Interest
SL. Name of the Scheme as on Amount
Accured if any
No 01.08.2020 F.Y.2020-21

HDS Interwise 1 2 3
Rogi Kalyana Samithi
1 0.00 0.00 0.00
(RKS) HDS funds
Annual Maintenance Grant
2 0.00 0.00 0.00
(AMG) HDS funds
Untied funds for Under
3 358393.50 0.00 0.00
HDS

4 HDS-Specify funds 0.00 0.00 0.00

Interest funds -Bank

5 0.00 0.00 0.00
Interest & Bank charges

1 6 GRAND TOTAL 358393.50 0.00 0.00

Months wise Bank Interest-

Months Wise Budget Released-2020-21
2020-21

June-20

Grand Total 0 Grand Total

PORT (FMR) UNDER NHM FOR THE MONTH OF AUGUST-2020

Expenditure Closing
Grand Total Bank Charges if Grand Total
for Balance Remarks
(1+2+3=4) any (5+6=7)
Cumulative (4-7=8)

4 5 6 7 8 9

0.00 0.00 0.00 0.00 0.00 -

0.00 0.00 0.00 0.00 0.00 -

358393.50 70319.00 0.00 70319.00 288074.50 -

0.00 0.00 0.00 0.00 0.00 -

0.00 0.00 0.00 0.00 0.00 -

358393.50 0.00 0.00 70319.00 288074.50 -

ths wise Bank Interest- Utilization of Months wise Months wise Bank Charges-
2020-21 Budget Expenditur 2020-21 2020-21

2846.00 April-20 2300.00 April-20

May-20 0.00 May-20

June-20 46670.00 June-20

July-20 5896.00 July-20
August-20 70319.00 August-20
2846.00 September-20 September-20
October-20 October-20
November-20 November-20
December-20 December-20
January-21 January-21
February-21 February-21
March-21 March-21
Grand Total 125185.00 Grand Total
nths wise Bank Charges-
2020-21

0.00

265.50

0.00
0.00
0.00

265.50
 HDS FINANCIAL MANAGEMENT REPORT (FMR) UNDER NHM FOR

Opening Balance Budget Released

Bank Interest
SL. Name of the Scheme as on Amount
Accured if any
No 01.07.2020 F.Y.2020-21

HDS Interwise 1 2 3
Rogi Kalyana Samithi
1 0.00 0.00 0.00
(RKS) HDS funds
Annual Maintenance Grant
2 0.00 0.00 0.00
(AMG) HDS funds
Untied funds for Under
3 288074.50 0.00 2178.00
HDS

4 HDS-Specify funds 0.00 0.00 0.00

Interest funds -Bank

5 0.00 0.00 0.00
Interest & Bank charges

1 6 GRAND TOTAL 288074.50 0.00 2178.00

Months wise Bank Interest-

Months Wise Budget Released-2020-21
2020-21

June-20

September-20

Grand Total 0 Grand Total

ORT (FMR) UNDER NHM FOR THE MONTH OF SEPTEMBER-2020

Expenditure Closing
Grand Total Bank Charges if Grand Total
for Balance Remarks
(1+2+3=4) any (5+6=7)
Cumulative (4-7=8)

4 5 6 7 8 9

0.00 0.00 0.00 0.00 0.00 -

0.00 0.00 0.00 0.00 0.00 -

290252.50 0.00 0.00 0.00 290252.50 -

0.00 0.00 0.00 0.00 0.00 -

0.00 0.00 0.00 0.00 0.00 -

290252.50 0.00 0.00 0.00 290252.50 -

ths wise Bank Interest- Utilization of Months wise Months wise Bank Charges-
2020-21 Budget Expenditur 2020-21 2020-21

2846.00 April-20 2300.00 April-20

2178.00 May-20 0.00 May-20

June-20 46670.00 June-20

July-20 5896.00 July-20
August-20 70319.00 August-20
5024.00 September-20 0.00 September-20
October-20 October-20
November-20 November-20
December-20 December-20
January-21 January-21
February-21 February-21
March-21 March-21
Grand Total 125185.00 Grand Total
nths wise Bank Charges-
2020-21

0.00

265.50

0.00
0.00
0.00
0.00

265.50
 HDS FINANCIAL MANAGEMENT REPORT (FMR) UNDER NHM FO

Opening Balance Budget Released

Bank Interest
SL. Name of the Scheme as on Amount
Accured if any
No 01.10.2020 F.Y.2020-21

HDS Interwise 1 2 3
Rogi Kalyana Samithi
1 0.00 0.00 0.00
(RKS) HDS funds
Annual Maintenance Grant
2 0.00 0.00 0.00
(AMG) HDS funds
Untied funds for Under
3 290252.50 0.00 0.00
HDS

4 HDS-Specify funds 0.00 0.00 0.00

Interest funds -Bank

5 0.00 0.00 0.00
Interest & Bank charges

1 6 GRAND TOTAL 290252.50 0.00 0.00

Months wise Bank Interest-

Months Wise Budget Released-2020-21
2020-21

June-20

September-20

Grand Total 0 Grand Total

PORT (FMR) UNDER NHM FOR THE MONTH OF OCTOBER-2020

Expenditure Closing
Grand Total Bank Charges if Grand Total
for Balance Remarks
(1+2+3=4) any (5+6=7)
Cumulative (4-7=8)

4 5 6 7 8 9

0.00 0.00 0.00 0.00 0.00 -

0.00 0.00 0.00 0.00 0.00 -

290252.50 13854.00 0.00 13854.00 276398.50 -

0.00 0.00 0.00 0.00 0.00 -

0.00 0.00 0.00 0.00 0.00 -

290252.50 13854.00 0.00 13854.00 276398.50 -

ths wise Bank Interest- Utilization of Months wise Months wise Bank Charges-
2020-21 Budget Expenditur 2020-21 2020-21

2846.00 April-20 2300.00 April-20

2178.00 May-20 0.00 May-20

June-20 46670.00 June-20

July-20 5896.00 July-20
August-20 70319.00 August-20
5024.00 September-20 0.00 September-20
October-20 13854.00 October-20
November-20 November-20
December-20 December-20
January-21 January-21
February-21 February-21
March-21 March-21
Grand Total 139039.00 Grand Total
nths wise Bank Charges-
2020-21

0.00

265.50

0.00
0.00
0.00
0.00

265.50
 HDS FINANCIAL MANAGEMENT REPORT (FMR) UNDER NHM FOR

Opening Balance Budget Released

Bank Interest
SL. Name of the Scheme as on Amount
Accured if any
No 01.07.2020 F.Y.2020-21

HDS Interwise 1 2 3
Rogi Kalyana Samithi
1 0.00 0.00 0.00
(RKS) HDS funds
Annual Maintenance Grant
2 0.00 0.00 0.00
(AMG) HDS funds
Untied funds for Under
3 276398.50 0.00 0.00
HDS

4 HDS-Specify funds 0.00 0.00 0.00

Interest funds -Bank

5 0.00 0.00 0.00
Interest & Bank charges

1 6 GRAND TOTAL 276398.50 0.00 0.00

Months wise Bank Interest-

Months Wise Budget Released-2020-21
2020-21

June-20

September-20

Grand Total 0 Grand Total

ORT (FMR) UNDER NHM FOR THE MONTH OF NOVEMBER-2020

Expenditure Closing
Grand Total Bank Charges if Grand Total
for Balance Remarks
(1+2+3=4) any (5+6=7)
Cumulative (4-7=8)

4 5 6 7 8 9

0.00 0.00 0.00 0.00 0.00 -

0.00 0.00 0.00 0.00 0.00 -

276398.50 0.00 0.00 0.00 276398.50 -

0.00 0.00 0.00 0.00 0.00 -

0.00 0.00 0.00 0.00 0.00 -

276398.50 0.00 0.00 0.00 276398.50 -

ths wise Bank Interest- Utilization of Months wise Months wise Bank Charges-
2020-21 Budget Expenditur 2020-21 2020-21

2846.00 April-20 2300.00 April-20

2178.00 May-20 0.00 May-20

June-20 46670.00 June-20

July-20 5896.00 July-20
August-20 70319.00 August-20
5024.00 September-20 0.00 September-20
October-20 13854.00 October-20
November-20 0.00 November-20
December-20 December-20
January-21 January-21
February-21 February-21
March-21 March-21
Grand Total 139039.00 Grand Total
nths wise Bank Charges-
2020-21

0.00

265.50

0.00
0.00
0.00
0.00
0.00

265.50