INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2020

EXPENDITURE Amount (Rs.) Amount (Rs.) INCOME Amount (Rs.) Amount (Rs.)
Financial Cost Financial Income
Interest on Security Deposit 125,470.00 Interest on Recovery from SHG 3,676,632.00
Interest on Staff deposit 11,237.00 Processing Fee 265,750.00
Interest on fund from SHG 331,782.00 Pass Book sale 1,850.00
Bank Charges 4,236.00 SB Interest 224.00
2,984,260.00 3,944,456.00
Operational cost
Salary 2,140,100.00 Other Income
Bonus 0.00 Subcription From general 3,850.00
Printing & Stationery 91,498.00 Menbers
Postage & Telephone 31,250.00 Gneral Subscription 3,240.00
Repair & Maintenance 27,450.00 7,090.00
Travel & Conveyance 21,480.00
House Rent 455,000.00
Electricity 54,254.00
Staff Welfare 51,264.00
House Keeping 53,245.00
Accounting Charges 48,000.00
Depreciation 10,719.00
2,984,260.00
Social Expenses
Distribution of Mosquito nets 29,520.00
Marriage Support 47,500.00
Observation of National Days 24,780.00
Supply of Books 31,250.00
Awareness Program 17,562.00
Plantation 12,980.00
Waste Management 9,960.00
173,552.00

Audit fees 5,000.00

Provision 41,282.00
Surplus Transferrerd to genal
fund 274,727.00

3,951,546.00 3,951,546.00