STATUTORY          UDIT REPORT


  To,
· The Mission Director,
  State Health Society, Maharashtra
  Mumbai

  Introduction

   We have audited the accompanying expenditure statements / financial
   statements of the RCH Program Phase-II, Routine Immunisation, Pulse Polio
   Immunisation and Additionalities under NRHM including National Urban Health
   Mission (NUHM) and all the NationahDisease Control Programmes i.e. RNTCP--I
   financed under World Bank Credit No'. 5376-IN. NLEP, 100, IDSP and NVBDCP
   (World Bank Cr. No. No. 2964-IN) and all Non-Communicable
   Control Programmes i.e NPCB, NPCDCS, NTCP, NPCD_,_ (Deafness), NPHCE, .
 · NMHP, NOHP etc. implemented through the 'Maha~ashtra,.- State Health
   Society, Mumbai as of 31!! March, 2018. ,

 'Our' responsibility is to expr~ss · an opinion on these financial statements based
  on our audit.

 Scope

 We conducted our audit in accordance with standards on auditing issued by the
 Institute of Chartered Accountants of India. Those standards require that we
 plan and perform the audit to obtain reasonable assurance about whether the
 financial statements are free of material misstatement. An audit includes
 examining, on a test basis, evidence supporting the amounts and disclosures in
 the financial statements. An audit a1$o· . includes assessing the accounting ·.
 principles used and significant estimates •made by management, as well as
 evaluating the overall financial statement presentation. We believe that our
 audit provides a reasonable basis for our op'ir)ion.
   1              '    ,.                 t .     '



 Opinion

, a. The statements of account dealing with this report i_nclu~e funds received
  ' from World Bank under RNTCP-II (Cr. No. 5376-IN).

 b. The audited _financial statements include funds received from the Asiah
       Development Bank under "suppornnq Natlonal Urban Health Mission-Results
       Based Lending", Loari#3257 dated July28"' 2015", and' amounts claimed ·
       under the loan are eligibl'e for.financing under the credit arrangements. The·
       expenditure as mentioned in the respective schedule for NUHM .has been
       incurred during the year under review for the National Urban Health Misslon
       by the SHS from all sources of funds lncludinq loan proceeds, and allocation
       for use of loan proceeds' has not been showp sep'aratelf.           . . s &
                                                      ·.!'                ~G      ,..
                                                                         ~r       "'o
c. The audited financial statements include ft.inds
   Development Bank under "Supportjng · National Uffian
   Results Based Lending" , Loan # 3257 dated July 28, 2015 ., and amot,fhts
   claimed under the loan are eligible for financing under the credit
   arrangements. The expenditure as mentioned in the respective schedule for
   NUHM has been incurred during the year under review for the National Urban
   Health Mission by the SHS from all sources of funds including loan proceeds,
   and allocation for use of loan proceeds has not been shown separately.

d. We have obtained all the informations and explanations which to the best of
   our knowledge     and    belief were     necessary for the· purpose    of our
   examination.

e. In our opinion, proper books of account have been kept by the State Health
   Society" so far as appears from our examination of the books .
                                       .,
f. The statements of account dealt with in this report are in agreement with the
   books of account of State Health Society.

g. Financial Statements of the State is the consolidated Financial Statements of·
  the State and District Societies and other related units.

h. In our opinion and to the best of our information and according to the
   explanations giveh to us the said consolidated accounts of ·the State .and
   District Societies, gives the lnformatton in the manner so required and giv.e a
 . true and fair view:-

  1. In the case of the balance sheet, of the State of affairs of the Society as
     at 31st March, 2018.

  2. In the case of the Income and Expenditure. Account of the excess of
     income over expenditure / deficit of income over expenditure for the year
     ended on that date.     ,                                       ·

  3. In case of Receipts and Payments Account of the receipts and payments
     during the year ended on that date.
i.' In addition with respect to FMR/SOEs, adequate supporting documentation
    has been maintained to support claims to the World Bank and Asian
    Development Bank for reimbursements of expenditures incurred;
                     i
j. The expenditures so claimed are eligible for financing under the Credit
   Agreement; and

  However, FMG, SHS has informed us that, copy of Credit Agreement with
  respective agencies are with MOHFW, Go! and not with SHS, Mumbai. Hence,
  we could not comment on the same.

k. Procurement of goods and services has been carried out as per the
  Procurement manual by Central/ State guideline.
                                  "'·
                                                            Your's faithfully
                                                           For, TACS & Co.
                                                     Chartered ccountants



                                                      (CA Rajesh   o    e
                                                                   Partner
                                                            M. No. 046715
                                                           FRN - 115064W
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                                                                                                         STATE HEALTH SOCIETY MAHARASHTRA (Maharashtra Stale)
                                                                                    :ltd Floor. Arogyo Bhavan. Saint George's Hospital Compound. Neer CSI Slahon. Mumbai. <00001
                                                                                                        Receipts,. P2~':t. Account for the Year Ended 31-03-2018
                                                                                                                                                                                                                                          Amount in Rupees
                                                                                                                                   RECEIPTS
                                                                              Opening Balance
                                                                                                                               Grant-In-aid
                                                                                                                                                                            Misc.           Amount of
                                                                                                                             received during
                                                                                                                                                                         Receipts           Advances
                                                                                                                           the year (Including
                  Name of the district                        Cash                 Bank                  Sub-Total                                   Other Grants        (Includes      refunded/adjusted                  Interest       Grand Total
                                                                                                                            chegue received
                                                                                                                                                                         refund of      against exp.during
                                                                                                                            or to be received
                                                                                                                                                                          EMO/SD)            the year
                                                                                                                                from GOii
                                2                                 3                    4                     5                       6                       7               8                     9                         10                11

                 SHSM H.Q.                                        147392.00     7 404697853. 72          7 404845245. 72       11637352994.00        10852643601.00 89025652.24              1457452333.27             202234314. 7 5     31643554140.98

                 SHSM • PERIPHERY                                               5893668722.86            5893668722.86         17214948489.68                                                                                             231086H212.54

                            Grant Total                           147392.00    13298366576.58           13298513968.58         28852301483.68        10852643601.00 8()025652.24             1457452333.27             202234314.75       54752171353.52

                                                                                                                                   PAYMENTS
                                                                                                                                                                                            ciosino Balance
                                                             Funds
                                                      utilized/expenses
                                                       during the year                                                                                               \
                                                                                Purchase of          Advances given                                                                                               Cheques/Draft
                   Name of the district               (other than fixed                                                    Refund of EMO/SD Refund to State :·             Cash                 Bank                                          Total
                                                                                fixed assets          during the year                                                                                                In Hand
                                                      assets) as shown
                                                       In the Income &
                                                        Expendltue a/c
                                 2                                3                    4                      5                     6                        7               8                     9                          10               11

                 SHSM H.O.                                2201753861.10                651689.00        17214948489.68             94937515.00         740436920.09         10279.00        11390815387.11            ')                  31643554140.98


                 SHSM • PERIPHERY                                                                                                                                                                                 j
                                                          12771540677.80                                                                              1457452333.27                           8879624201.47                               23108617212.54

                                                                                                                                                                     -                                        I
                                                          14973294538.90               651689.00        17214948489.68             94937515.00        21978892S3.3E         1(1279_00        20270439588.58                               54752171353.52
        "~cs~      ForTACS ondCo.             For, TAC8 6 1,0.
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                        mer
                 ~No. 046715
                  NO. 115064W
                                              1



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                                                                                                         Director (FLA)
                                                                                               S101e rleolth Society Mohoroshiro
                                                                                                                                                        Commissioner (HS) & Mi55ion Director (NHM)
                                                                                                                                                           Slate Heolth Society Moharoshtro



        ~00';~   Piece . Mumbo,
                 Dole :10-10-2018


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                                                                               STATE HEALTH SOCIETY MAHARASHTRA (Maharashtra State)
                                                           3rd Floor, Arogya Bhavan, Saint George's Hospital Compound, Near CST Station, Mumbai - 400001
                                                                                            Balance Sheet as on 31-03-2018
                                                                                                                                                                                          Amount in Rupees
            Previous Yr. At                                                        Sch.        Current Yr.At         Previous Yr. At                                             Sch.     Current Yr. At
                                                      Llablllfles                                                                                         Assets
              31-03-2017                                                           Ref.          31-03-2018            31-03-2017                                                Ref.      31-03-2018


                 344086685.48 Interest Earned On Bank Account                          IX         546321000.23            263163339.24 Fixed Assets                              11-A          1396887 60.24
                                                                                                                                        Loan & Advances

                                    !,!ns~ent ~rant
                                                                                                                         2280022702.72 Advances-RCH Flexipool                    IV-8        1190983666.80
                              0.00 RCH Flexipool                                       1-8                   0.00         341914927.01 Advances-lmmuniation (RI &PPI)           IV-D          325886331 .01
                              0.00 NRHM Addltlonalltes                                 I-C                   0.00        1199229828.46 Advances-NRHM Addltlonalites             IV-C         3228473765.1 l
                              0.00 RI Strengthening Project                            I-D                   0.00         900091635.0l NUHM                                      IV-P        2759580349.16
                 186141906.75 Pulse Polio (PPI)                                        I-D           l 66613883.75          4569421.10 Advances-Others (Please specify)          IV-l           3180518.10
                2632010964.15 NUHM                                                     1-P        2184916103.30                 16750.00 Advances-Staff                         IV-l-1            219655.00
                 310698332.00 RNTCP                                                    I-F           76077266.09           15580610.00 RNTCP                                     IV-F          80527647.49
                - l 25019404.00 NLEP                                                   1-K                    0.00                     0 NLEP                                   IV-K           12472717.62
                     26145614.00 NVBDCP                                                I-G           69953518.50 ,         43421114.00 NVBDCP                                   IV-G             1843364.50
                     18523633.00 IDSP                                                  1-J             9989601.00          11841238.00 IDSP                                      IV-J          15591056 .00
                 316274277.43 NCO                                                      I-N         699993610.55            89668272.56 NCO                                      IV N          123959758.68
                     25484480.00 NIDDCP                                                1-H           37225199.00               430000.00 NIDDCP                                 IV-H             611719.00
                9010737767.71 Others Programme                                         1-l     l 5931841835.86            604798871.00 Others Programme                         IV-l 2        784438104.00


                 263163339 .24 Fixed Assets Reserves Fund A/C                          11-A          1396887 60.24        240018353.00 Other Current Assets                                            0.00


                2132911393.00 Temp. Loan & Advance Control A/c                          X          9254 60347 .00        2132911393.00 Temp. Advance Control A/c                  X           925460347.00


                                                                                        Ill

                                                                                                     i"
                     39509163.06 Current Llabllltles                                          _ 33597300.30                             Closing Balances :

                                                        For TACS &            C I) •    ./.t cs                                147392.00 Cash in Hand                            VI                10279.00



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   Previous Yr. At                                                              Sch.       Current Yr.At            Previous Yr. At                                             Sch.          Current Yr. At
                                        Liabilities                                                                                                       Assets
     31-03-2017                                                                 Ref.         31-03-2018               31-03-2017                                                Ref.           31-03-2018


                                                                                                                    7,028,374,176.72 Bank Balance                                VI             11390815387.11
          351855549.00 Loans from NHM                                            I_S          l 62065000.00
                                                                                                                        37 6323677 .00 Funds in Transit                                                        0



       15532523700.82                     Total                                            20983743425.82            15532523700.82                       Total                                 20983743425.82
As per our report of even dote




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ForTACS and Co.      For, TACS & Co.                        ~
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(CAR Chaugule)
Portner              Pa   er
                                    ~
                                           (~~
                                                    HA           R      :.! I              Director (F&A)
                                                                                state Health socletv Maha,osht,a
                                                                                                                                      Commissioner (HS) & Mission Director (NHM)
                                                                                                                                         'State Health Society Maharashtra
MNo.046715                      ·              ~~                 .~°'
FNo. 115064W                                        "'~.E'lJ A.-cJ,_~
Place : Mumbai                                              ~                                                   ·
Date :10-10-2018




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                                                                STATE HEALTH SOCIETY MAHARASHTRA (Maharashtra State}
                                                    3rd Floor, Arogya Bhavan, Saint George's Hospital Compound, Near CST Station, Mumbai - 400001
                                                                    Income & Expenditure For The Year Ending 31-03-2018
                                                                                                                                                                                      Amount in Rupe

          Previous Yr. At
              31-03-2017    I                Expenditure              I    Sch.
                                                                           Ref.
                                                                                      I   Current Yr. At
                                                                                          31-03-2018
                                                                                                                   Previous Yr. At
                                                                                                                    ar-oa-zotr                           Income
                                                                                                                                                                              Sch.
                                                                                                                                                                              Ref.
                                                                                                                                                                                          Current Yr. At
                                                                                                                                                                                           31-03-2018


                                                                                                                                           Grant Received
          4639968512.85         RCH Flexipool                              I-B             3183241627.15        4639968512.85              RCH Flexipool                        1-8       3183241627.
          5475520293.10         NRHM Additionalites                        1-C              87 50689198 .58     54 7 5520293.10            NRHM Additionalites                 1-C        8750689198.
           386333409 .05        RI Strengthening Project                   1-0               447904558.00        386333409 .05             RI Strengthening Project            1-0         447904558.'
           181251381.50         Pulse Polio (PPI}                          1-D               340518023.00         l 81251381.50            Pulse Polio (PPI}                   1-0         340518023.'
                                NIDDCP                                     1-H                     118281.00                  0            NIDDCP                              1-H            11'8281.1
           849362064.37         NUHM                                        1-P            . l l 10411860.85     849362064.37              NUHM                                1-P        1110411860.-
         63,69 ,06,818.00       RNTCP                                       1-F              620069640.82      63,69,06,818.00             RNTCP                                1-F        620069640.,
          2,38,67,870.00        IDSP                                       I- J              29023513.00       10,86,26,300.00             NLEP                                1-K          93652851.,
         10,86,26,300.00        NLEP                                       1-K                 93652851 .88     2,81,05,582.00             NVBOCP                              1-G          53627994 ..
          2,81,05,582.00        NVBDCP                                     I-G                 53627994.50      2,38,67,870.00             IOSP                                 1-J         29023513.1
         33,68,58,366.58        NCO                                        1-N               221556374.88      33,68,58,366.58             NCO                                 1-N         221556374.:
           320379627.49         Others                                      1-L              122480615.24        320379627.49              Others                               1-L        1224806 l 5.:

           218354579.66 Transferred to Interest on Bank A/c                 IX               202234314.75           218354579.66 Interest Earned                               IX          202234314.'

                                                Tota                                                                                 .60                    Total                     15175528853.,

        As per our report of even date




                                                                     ~
                                                                                                                                                  (M
                                                                   Director (F&A)                                                                 Commissioner (HS) & Mission Director (NHM)
                                                         State Health Society Maharashtra                                                               State Health Society Maharashtra




                                                                                                                                                                                                    ~
                                                                                                                                                                                                    ~
                                                                                                                                  Schedule 1-f
                                                         STATE HEALTH SOCIETY MAHARASHTRA
                                     3rd Floor, Arogya Bhavan. Saint George's Hospital Compound, Near CST Station, Mumbai 1
                                         DETAIL Of EXPENDITURE, UNSPENT BALANCE UNDER RNTCP AS ON 31-03-2018
                                                                                                                               Amount (In Rs.)
Opening Balance os on 01-04-2017                                                                                                 310.698.332.00
Funds Received During the Year:-
    Doi•                                        Parttc:ulors                                                      Amount
ue'b-201a   RNTCP/IFO/GIA/NR/Pl/2016-I7/270 No.L-19015/9/2016-TB(Pt.)                                      58. 949.000.00
2-Feb-2018  RNTCP/IFO/GIA/NR/PL/20I5-16/284 f. No. L-I90I5/41/2015-TB                                      22 009 coooo
3I-M0<-20I8 G.27034/37/2017-NHM-F-E                                                                        50,900,000.00
Jl-Ma,-2018 f.No. G.27034/37/2017-NHM-f-E                                                                 672,903,000.00         804.7 61,000.00

C) Total Fund Available For Spending (A+B)                                                                                     1. 115.459,332.00
D) fXPENDITURE DURING THE YEAR
    S.NO                   MoJo,H.ad                         Stole               Dls!Tfc:ls               Total
      I      Civil Wooo                                           8,581.00        16,514,533.00             16,523.114.00
      2      tcborotorv Moleriols                                                 22.757.163.00             22.757.163.00
      3      Honorarium/Counselling Charges .                                     36,724.067 .00            36,724,067.00
      4      Equipmenl Mointenonce                              42.1'54.00          5.627.804.40             5.669,958.40
      5      Training-RNTCP                                     97,430.00           9.172.253.00             9.269.683.00
      6      Vehicle Operalion (POL &                          760,752.00         16.521.943.00             17.282.695.00
             Maintenance)
     7       Vehicle Hring                                                        16. t 18,877 .oo         t 6, I 18.877 .00
     8       Public Private Mix (PP/NGO Support)                                  55.098.965.00            55.098.965.00

     9       Medical Colleges (All Service                      68,704.00          4.987.327 .00            5,056,031 .00
             Delivery to Be BudgET
     10      Office Operolion ( Miscellaneous)                 186.008.40         26.165.497.72            26.351.506.12

     II     Contractual Services (All Service                3,684.1 72.00       327,761.411 .50          331 .445.583.50
            Delivery to Be Budge
     12     Printtng                                            20,852.00         10.976.154.00            I 0. 997,006.00
     13     Research & Studies & Consultancy                                         335,892.00                 335,892.00

     14     Procurement of Vehicles                                                4.282.853.80             4,282,853.80
     15     Patten! Supporl & Tronsporlolion                                       4.646,216.00             4,646,216.00
            Charges
     16     Supervision and Monitoring                       1.040,459.00         29.064.982.00            30. l 05.441.00
     17     Annual Increment (Programme                                            3,739.857.00             3.739 .857 .00
            Management Sloff)-RNTCP
     18     EPF !Employer's ConlributionJ-RNTCP               145.470.00           9.234.956.00             9,380,426.00

     19     Loyolity Bonus (3-SYr 10%, SY rs I 5%)                                14.284.306.00            14.284.306.00
            on Bose Salory-RNTCP
                                          Sub Total      6,054,582.40            614,015,058.42           620,069,640.82
E) Purchase of Fixed Assets:                                                                                           .         620,069,640.82

E)less: Opening Balance ReconclUatlon                                                                                            319 ,21 2,425.09
G) NUHM Funds Transferred back to Temp Loan from NUHM                                                                            100.100.000.00

H) Unspent Balance as on 31-03-2018 (C·D-E)                                                          '\                           76,077,266.09



                                      ~
                                    Director (FlA)                                      ~ . Mb<~ 0,-('"M]
                          Stole Heollh Society Maharashtra                              Stole Health Society Mohamshtro


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                                                                                                                                                                                                                          Schedule II-A
                                                                                       STATE HEALTH SOCIETY MAHARASHTRA
                                                                 3rd floor. Arogya Bhovon, Saint George's Hospital Compound, Near CST Station, Mumbai 1
                                                                                    SCHEDULE Of FIXED ASSETS As on 31-03-2018
                                                                                                                                                                                                                                     (in Rs.)
        Sr.No.                              Assets                           LIST ('.letall of   Opening Balance as On Purchased During the   Disposed off During           Opn. Bal.           Closing Balance os      Total as on 31.03.18
                                                                           lndlvld1al asseb)          01.04.2017               Year                the Year             Adjustment os per          on 31.03,2018
                                                                                                                                                                           audit report
          A      8!:;tH   1,   1eQ
                 Stale Level                                                                             1,003,839.00                   -                    .                        .               I ,003,839 .00            1,003,839.00
                                                                                   "
          B      8i;H fl~l!ill:!QOI
                 State Level                                                       "                   30, 154.880.00           519,490.00                   -                        -             30,67 4.370.00             30,674,370.00
          C      NRHM
                 State Level                                                                             9,583,015.00            85,069.00                                            .               9,668,084.00              9,668,084.00
                                                                                   "
          D      lrnm1mlui!lQn (RI ~trengll],l
                 State Level
                                                                                   "                                                                                                                            -
          E      PPI
                 Slate Level                                                       A                                                                                                                            .                        -
          J      NUHM                                                                                                                                                                 .
                 Slate Level                                                       A                        60,654.00                                        .                                           60.654.00                 60,654.00

          K      liC.Q
                 Stole Level                                                       A                    25,878,558.24            47,130.00                   .                                       25,925,688.24             25.925,688.24
          l      .IWQ1                                                                                                                                                                                          .
                 Slate Level                                                       A                   196,482,393.00                                        .             124, 126.268.00           72.356.125.00             72.356, 125.00
                                       Total (A to E)                                                 263.163,339 .24           651,689.00                   .            124,126,268.00           139,688,760.24         139,688.760.24




                                      ~
                                                -
                                                                                                                        ~~
                                                                                                                         Director (F&A)
                                                                                                               State Health Society Maharashtra
                                                                                                                                                                    rh
                                                                                                                                                                    Commissioner (HS) & Mission Dlrector{NHM)
                                                                                                                                                                       State Health Society Maharashtra




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            LIST· J
            Name of the Programme:NU HM


                                                                     Opening Balance          Purchased During the      Disposed off During       Closing Balance
            SI. No.   Name of the Assets
                                                                       01-04-2017                      Year                  the Year               31-03-2018
                 1    Computers & Printer                                    60,654.00                                                                    60,654.00
                                                           Total             60,65-4.00                           .                                       60,654.00



            LIST· K                                                                                     I

            Name of the Progromme:Non Comunlcabol Disease

                                                                     Opening Balance          turchased Du~ng the       Disposed off During       Closing Balance
            SI. No.   Name of the Assets                               01-CM•2017                     Year                   lh• Year                31-03-2018
                 1    Cupboard Fixed Asset - NTCP                       2.365.024.98                        47.130.00                                  2,412,154.98
                 2    Fixed Assets • CANCER                            11 .336.67 5.00                                                                11.336.67 5.00
                 3    Fixed Assets - NMHP                                  224,325.00                                                                    224.325.00
                 4    Fixed Assets - NPCB                                  424,954.00                                                                    424,954.00
                 5    Fixed Assets • NPCDCS                             8.872.251.26                                                                   8.872.251.26
                 6    Fixed Assets - NPHCE                              2.57 5,097 .00                                                                 2,575.097 .00
                 7    Fixed Assets - Polliotive Core                        80,231.00                                                                     80.231.00
                                                           Total .     25,878,558.24                        47,130.00                                25,925,688.24



            LIST· L
            Name of the Programme:NDCPs

                                                                     Opening Balance          Purchased Durlng the      Disposed olf During           Opn. Bal.            Closing Balance
            SI. No.   Name of the Assets                               01-04-2017                      Year                  the Year             Adjustment as per          31-03-2018
                                                                                                                                                     audit reoort
                 1    Fixed   Assets -   I DSP                          14.375.884.00                                                                 2.849.881.00            11.526.003.00
                 2    Fixed   Assets •   NLEP                            7,572.911.00                                                                 7,275.583.00               297,328.00
                 3    Fixed   Assets -   NVBDCP                         16. 732.186.00                                                                1,993.329 .00           14,738.857 .00
                 4    Fixed   Assets·    RNTCP                         157,801,412.00                                                               112.007.475.00            45,793,937.00



                                                  ---      Total       196,482,393.00                             .                     .           124, 126,268.00           72,356.125.00




                                          (                )

                                                                                                                                                                                                           ~
)   )   )   )    )     )    )   )         )   )   )     )     )      )        )   )     )    )      )   )      )          )   )          )          )      )



                                                                                                                              Schedule I_S
                                                      STATE HEALTH SOCIETY MAHARASHTRA
                       3rd Floor, Arogya Bhavan, Saint George's Hospital Compound, Near CST Station, Mumbai 1
                                    SCHEDULE of Temperer Advance taken from NRHM/NUHM as on 31-03-2018


                                                                                                                                  Amoun in Rs.

                     Name                             Opening Balance             Addition                  Settled           Balance
                     Advance from OHO - NLEP                  3780178.00                                  3780178.00                      0.00
                     Loan from NHM - NLEP                   157724098.00                                157724098.00                      0.00
                     Loan from NHM - NVBDCP                  33807435.00              33807435.00        67614870.00                      0.00
                     Loan from NHM - RNTCP                  156155490.00                                156155490.00                      0.00
                     Loan form NUHM to RNTCP                                       162065000.00                                   162065000.00
                     Advance from OHO - NVBOCP                    388348.00                                   388348.00                   0.00
                                                                                                                                          0.00
                                                              351855549                195872435              385662984                 162065000




                                ~~
                            Director (F&A)                                        C~) & Mission Director (NHM)
                State Health Society Maharash·ro                                         State Health Society Maharashtra




                                                                                                                                                        V'\,
                                                                                                                                                        00
)   )   )     )           )      )     )       )              )    )       )       )       )      )      )    )               )   )        )           )     )    )                )           )      )        )   )      )       )          )   )


                                                                                                                     Schedule Ill
                                                                                             STATE HEALTH SOCIETY MAHARASHTRA
                                                                   3rd Floor, Arogya Bhovon. Saint George's Hospital Compound, Near CST Station, Mumbai l
                                                                                        SCHEDULE OF Current Liabilities as on 31-03-2018
                                                                                                                                                                                                                              {in Rs.)
                                                                                Openln= R,..l,.,rre 01                                                                                  Balance at Districts
                                                                                                                                                                 Bolonce As on
              =.. i·L..                    / '""1,i..::ular                                                  AJ.;;,; .~                ~efi!._- ..;:                                   As on 31-03-2018 (as            TOTAL
                                                                                     04-:Wl7                                                                      31-03-2018
                                                                                                                                                                                         per chart below)
                  A           NDCPs
                              IDSP                                                     2,019,248.00                38,994.00           2,031,595.00                      26,647.00                                       26,647.00
                              NLEP                                                       609,801.00                40,155.00             649,956.00                            -                                                  -
                              RNTCP                                                    1,540,658.00                66,304.00           1,606,962.00                            -                                                  -
                              NVBDCP                                                     391,134.00                       -                                            391.134.00                                       391,134.00
                                                                                                                                                                               -                                                  -
                                                                  Sub Total            4,560,841.00               145,453.00           4,288,513.00                    417,781.00                                       417,781.00

                  B           NCO
            -----·--
                              NPCDCS                                                    8,064.00
                                                                                                                                                       --·
                                                                                                                                                                          8,064.00
                                                                                                                                                                                               -----                   -------
                                                                                                                                                                                                                         8 064.00
                              NTCP                                                      5,184.00                                                                          5,184.00                                       s. i8A.00
                              Loan from NRHM TO NPCB                               23,151,977.00                                      23,151,977.00                            -                                                  -
                                                    Sub Total                      23,165,225.00                          -           23,151,977.00                      13,248.00                                        13,248.00

                  C           BMNCH+
                              Profession Tax                                               (1.729.00)           444,900.00                443,171.00                           -
                              TDS Payable - Salary                                         (1,262.70)         1,536,812.00              1,536,813.00                      (1,263.70)                                      (1,263.70)
                              TDS Payable - Other                                       (223,715.24)         19,731,865.24            l 0, 172,765.00                 9,335,385.00                                     9,335,385.00
                              Govt. Insurance Scheme                                      .(3,700.00)            48,960.00                  48,960.00                    (3,700.00)                                       (3,700.00)
                              Govt. Provident Fund                                          2. lOC.00           970.000.00                970,000.00                       2,100.00                                        2,100.00
                              Security Deposit                                         6,298,538.00                                        223,036.00                 6,075,502.00                                     6,075,502.00
                              Accidental Insurance                                         344.00                                                                          344.00                                          344.00
                              Employee Prov Funds                                    5,568,382.00            66.118,862.00            53,983,435.00                17,703,809.00                                   17,703,809.00
                              Other Deductions                                         144,140.00                28,800.00               118,845.00                     54,095.00                                       54,095.00
                                                                        Total       11,783,097.06            88,880,199.24            67,497,025.00                33, 166,271.30                         -        33, 166,271.30
                                       Total (A to C)                               39,509,163.06            89,025,652.24            94,937,515.00                33,597,300.30                                   33,597,300.30



                                                                                                                                                                                                                                         I
                                                                                    ~  ~
                                                                                     "-.i
                                                                                   Director (F&A)                                                                       Commissione (HS) & · slon Director (NHM)
                                                                       51o1e Heolth Societv Moi1oroshtro                                                                   Stole Health Society Mohoroshtro
                                                                                                                                                                                                                                                 ~
                     'STATE HEALTH SOCIETY MAHARASHTRA
rd Floor, Arogya Bhavan, Saint George's Hospital Compound, Near CST Station, Mumbai
                                                   Schedule IV-F
 Schedule of Advances lying at State, Districts, Corporation & Others under RNTCP as on 31-03-2018
                                                                                                    ( Figures In Rupees )
                                                                    H RNTCP (Adv.)

 49   Pimpari Chinchw ad MC                 2083633           4400300          5281337                       1202596.00
 50   Pune MC                               4731153           4050200          9187894                        -406541.00

 51   Sangli MC                          1084279.02           1817200        2644095.95                       257383.07

 52   Solapur MC                             505315           4598600          5506602                        -402687.00

 53   Thane MC                              2585543           6028100         10156341                      -1542698.00
 54   Ulhasnagar MC                         1516639           1820900          3792613                        -455074.00

 55   Virar Vasai MC                        1544804           5136500          5090984                       1590320.00

 56   Mumbai Dist. TB Control Soc          -4376689         205322000        161635785                      39309526.00

 57   RNTCPHQA                          -94777868.21      94777868.21                                               0.00

 58   STDC Nagpur                           7081653          8282300           8656026                       6707927.00

 59   STDC Pune                             5678755          7908300           8317652                       5269403.00

                              Total   15580610.00      678962095.91     614015058.42         0.00       80527647.49




                  ~~
             Director (F&A)                              Commissioner (HS) & Mission Director (NHM)
  Stale Health Society Maharashtra                            State Health Society Maharashtra
                                            I
                                                                                                                                             Schedule IV-G
                                                    STATE HEALTH SOCIETY MAHARASHTRA
                   3rd Floor, Arogya Bhavan, Saint George's Hospital Compound, Near CST Station, Mumbai 1
                      Schedule of Advances lying al Slate, Districts, Corporation & others under NVBDCP as on 31-03-2018
                                                                                                                                              ( Figures in Rupees )
                                                                                                   F NVBOCP (Adv.)

SI.No                                                Op•nfng Balance          Fund Release            Revenue Expenditure       Refund             Solance
                              Partlculors

                                                           (A)                    (8)                        (C)                  (0)             (A+B·C·D)
     1    Mmednagar                                                230978                801()00                2541659 5                             -150968 1.50
     2    Alcala                                                   255258               1150830                    1948401                              -542313.00
 3        Amra vati                                                -211920               928000                      804510                              -88430.00
 4        Aa-a ngabad                                              279173                811443                      415075                             875541.00
 5        Beed                                                       -9967               356000                      213878                             132155.00
 6        Bhanda ra                                               1468865               2005000                      825479                            2648386.00
 7        Bu!dhana                                                   -6-492              491000                      411900                              72608.00
 8       Chandrapur                                                ..«7637              5525152                    5099122                               -21607.00
 9       Dhule                                                     334592                171000                      201575                             3040 17.00
 10      GadchiroH                                                2313586               3207000                    5770765                             -250179.00
 11      Gondia                                                   -910840               4649-497                   4200462                             -461805.00
 12      H"'90~                                                    106184                 57000                      118068                              45116.00
 13      Jalgaon                                                   355630                132000                      133460                             354170.00
14       Jalna                                                      36520                278000                      35000                              279520.00
15       Kolhapor                                                  143623               1183306                    2614300                            -1287371.00
16       lalt.w"                                                   103737                987000                     731314                              359423.00
17       Na9pu-                                                    952391               3272655                    4699183                             -474137.00

18       Nanded                                                    103534               4529-414                   3485632                             114731600
19       Nandurt>ar                                                 76646               1446000                     888762                              633884.00

20       Nashik                                                    .70303                873000                     765696                               37001.00

21       Osmanabad                                                -362095                643229                     281134                                    0.00

22       Part>hani                                                 153200                393000                     310069                              236131.00

23       Pl.Ile                                                    807038                964000                     833243                              937795.00

24       Raigad                                                    710193                727000                     967924                              469269.00

25       Ralnagin                                                   21965                785622                    1535022                             -727435.00

26       Sangi                                                     108012                584709                    2574949                            -1882228.00

27       Satara                                                    153173                ~99000                    3104117                            -2151944.00

28       Sindhudurg                                                350275               1209318                    1559593                                    0 00

29       SOlapur                                                   139831               824000                     1120305                             ·156474.00

30       Thane                                                   4119293                1499112                 . 3067287                             2551118 00

31       Wardha                                                   ·523437               1252038                    728601                                     0.00

32       Wastim                                                     14922               308000                     317100                                 5822.00

33       Yavalmal                                                   97120                761903                    ·351326                              507697.00

34       NVBDCP      HQ   A                                      32528066                                                         32528066                    0.00

                                            Total       43421114.00            43605228.00                52654911.50         32528066.00          1843364.50




                           ~~
                          Director (F&AJ
          State Health Society Maharashtra
                                                                                              ~--·      '"''' .,,,,. """"'«''""'
                                                                                               Slale Health Society Maharashtra
                                                                                              \..:.
      r--,
                                                                 Schedule VI
                                                         STATE HEALTH SOCIETY MAHARASHTRA

                         3rd Floor, Arogya Bhavan, Saint George's Hospital Compound, Near CST Station, Mumbai 1
                                                 Schedule of Cash & Bank Balance AS ON 31-03-2018
                                                                                                                (in Rs.)

                                                             Opening Balance os on 01.04.2016     Closing Balance os on 31-03-2017
             SI. No.          Particular of BoJJk/Cosh       ·cash                 BonK            l,;Osn               Bonk


                       RMNCH+
                                                                45565.00      4, 163,702.983.94       9424.00       9,909,091,508.83


                       NUHM
                                                                                900.407.630.91                         175.327.949.91


                       NDCPs

                       NVBDCP                                    4356.00         33.343.644.00         595.00               1,413,654.00
                       RNTCP                                    69462.00        136. 702,863.00                            69.058.306.50
                       IDSP                                     523.00           10,676,765.00         152.00               1,368.564.40
                       NLEP                                   27.478.00          25.413, 156.00                             6,077,838.00


                       NCO

                       NPCB                                         8.00            506.886.00           8.00               5.992.599.25
                       NCD                                                       13.343.427 .87      100.00                19.808,044.22


                       EPF                                                       16.157.172.00                         35,714.411.00


                       A YUSH - Other                                            48.574.913.00                         29,992.035.00


                       13th Finance(IMR)                                      1,679,544.735.00                      1. 136. 970,476.00
                                    Total (A)               147,392.00       7,028,374,176.72     10,279.00       11,390,815,387.11




                                        Director (F&A)                         Cornmlssione    ) & Mission Director (NHM)
                              State Heallh Society Maharashtra                     State Health ociety Maharashtra




/".
                                                                                                                                                       Schedule VIII
                                                                    ST ATE HEALTH SOCIETY MAHARASHTRA
                                               3rd Floo,. Arogya Shavon. Saint George·s Hospital Compound. Near CST Station. Mumbai 1

                                                                 SCHE0UlE OF lnle<esl A/c As on 31-03-2018

     St.No.                                                              Op•nlng lolanc• as On                         r,ansler/Openlrn;ii     CLodng lolar.c e as on
                                           Aueh                                                     Addition
                                                                              01.04.2017                                 liteconcMlaHon             ll.03.2018
       A      NRHM
              HQ                                                               98.523.368.00       148.936.277 .00                                     247.459.645.00
              tnlere11 Received. Periphery                                      18.082.223.71       24.308.986.20                                       42.391.209.91
                                                                   Sum        116.605.591. 71     173.245.263.20                                      289.850.854.91


       8      NUHM                                                             31.174.418.77         8.012.836.00                                       39.187.254.77
                                                                   Sum         31,174,418.77        8,012,836.00                                        39, 187.254.77


      C       AYUSH                                                             4.304,365.00           969,623.00                                         5.273.988.00
                                                                   Sum          4,304,365.00          969,623.00                                         5,273, 988,00

      D       IMR                                                                 123391114         64.278.611.00                                      187.669 .725.00
                                                                   Sum       123,391,114.00        64,278.611.00                                      187.669.725.00

      E       ~
              lnlerest   Received -   IDSP                                      3,290,240.00            79.843.00           I .668.330.00                1.701.753.00
              lnleresl   Received .   NLEP                                      6.439.785.00           219.222.00           4,604.551.00                 2.054.456.00
              lnleresl   Received •   NVBDCP                                   17,2-15,569.00          328,811.00           9,430,878.00                8.143.502.00
              Interest   Received ·   RNTCP                                   39, 164.955.00         2.668.133.00          32.-106. ti 7 .80            9,426.970.20
                                                                  Sum         66,140,549.00         3,296,009.00          48,109,876.80                21,326.681.20
      F       NCO
r,            lnleresl Received H.Q. I NCO)                                                           380.202.35                                           380.202.35
              lnleresl Received · NPCB                                         2.470.647.00            161.647.00                                        2.632.294.00
                                                                  Sum          2,470.647.00           541.849.35                                        3,012,496.35




                                                                                                               :<~
                                      Total (A lo f)                         344,086,685.48      250.344.191.SS           4\.109,876.80               546.321.000.23




                                                         ~
                                                       ~/
                                                  Dkeclor (t,AJ                                                      Commlulonef (HS)&. Mission ON"ecto, (NHM)
                                 Stole Health Society Mohoroshlro                                                           Stole Health Society Mohorcnhuo
)    )             )             )                     )     )      )    )    )      )    )                  )      )          J       )    )       )    ")      )               )        )            )   )    )   )       )




                                                                                                                                                                                                Schedule X

                                                                                                     STATE HEALTH SOCIETY MAHARASHTRA

                                                                         3rd Floor, Arogya Bhavan, Saint George's Hospital Compound, Near CST Station, Mumbai 1
                                                                                               DETAIL OF Control A/c Temp Loan ON 31/03/2018
                                                                                                                                                     Funds
                                                                                                                                  Prog. Grant
                                                                                                                 Prog. Grant                       recived in
                                                                                                                                     Settled                             Prog. Exp.
                                             SRNO.               PROG. NAME               Opening ~al.           received in                         NRHM                                      Closing
                                                                                                                               /transferred from                        From NRHM
                                                                                                                 NRHM Bank                        against Prog.
                                                                                                                                  NRHM Bank
                                                                                                                                                       Exp.
                                                                                               a                     b                  C                d                   e                     f
                                                  A        NUHM                            2132911393.00          663317000.00      2132883383.00     1113865.00           1141875.00         663317000.00

                                                  B        NIDDCP                                    0.00          25484480.00        11859000.00                                               13625480.00

                                                  C        NDCP PROO
                                                   1       IDSP                                      .o.oo         61772000.00        26364820.00                0.00            0.00            35407180.00.
                                                   2       NLEP                                      0.00          71264000.00       252588692.00                                             -181324692.00
                                                   3       NVBDCP                                    0.00         106237435.00        32021000.00        9495461.00                              837i 1896.00
                                                   4       RNTCP                                     0.00         804761000.00       815217490.00                                0.00           ·10456490.00
                                                                                  Total                  0         1044034435         1126192002              9495461                 0            -72662106
                                                   D       NCDPROG
                                                   I       NPCB                                      0.00         237458000.00       188018677.00                                0.00          49439323.00
                                                   2       NMHP                                      0.00          32793000.00         9058000.00                                0.00          23735000.00
                                                   3       NPHCE                                     0.00          12503000.00        10385000.00                                0.00           2118000.00
                                                   4       NTCP                                      0.00          68285000.00        29272000.00                                0.00          39013000.00
                                                   5       NPCDCS                                    0.00         265210000. 00       58335350.00                0.00                         206874650.00
                                                                               Total                 o.oo            616249000         295069027                  0                0          321179973.00
                                                                        Total (A to DI     2132911393.00         2349084915.00     3566003412.00        10609326.00       1141875.00          925460347.00
                :cs ,,. . . .

    f/
    ~. 1111:r,!
     -~\
     '.-\. \.
                /~



                ..........
                          ct
                                 ; __
                               . ..-
                             ,,.,/_,
                ~ ......... -.,_,<\, ~
                                         I
                                             ~
                                       'I j ·--1
                                             "'
                                                                             ~~
                                                                            Director (F&A)
                                                                  State Health Society Maharashtra
                                                                                                                                                ~
                                                                                                                                            Commissioner (HS) & Mission Director (NHM)
                                                                                                                                            State Health Society Maharashtra
                . /.r'(:i:':''l
                .......   ,., j.




                                                                                                                                                                                                                        ~
)   )          )        )           )        )        )         )         )                   )         )         )          )                 )                     )        )        )          )         )             )      )          )                  )         )         )         )        )       )                     )




                                                                                                                                                        GOVT. Of MAIIARAS HTIIA


                                                                                                                                                               (GFRNo.UC)
                                                                                                                                                              ((SH ltule 239)1 .
                                                                                                                                 UTIUZATION CERTIFICA1£ Of ANTCP PROGRAM FOR THI YEAR 1011·11
                                                          )53074332
                                                                                Openlnc Blllante as on 01-04.17                              Funds received durktc the year from                  Expendkure durln1 the year out of                                                     Oosiftc BalaMe u on 31.03.18
    Sr.N                                                                                       State                                                        State                                                  Statt                                                                            State

                                                                                                                                                                ..
                   GRANT L£TTtR NO .• Do lt                                                                                                                                                                                                      Refunded to Gol
        0                                                                Gcmof lndla        Mltchln1            Total         tnternt      Govt of tncH1   Maleh!          To11I                 GOlfvnd           Mitch!         Total                             lntuen        Govt of India    Mltchln        Total

        l
             RNTCP/IFO/Gll,/NR/PL/2015-16/28" F.
             No. L·19015/41/2015-TB
                                                            Date

                                                          14-Mar-16
                                                                           22,009 ,000.00
                                                                                              ••···          22,009,000.00                                                                      22, 009 ,000 .00
                                                                                                                                                                                                                     ••
                                                                                                                                                                                                                               22,009,000.00
                                                                                                                                                                                                                                                                                                    •C.har•



             RNTCP/IFO/GINN..,,PIJ2016-17/U4 No.
        2                                                                 153,074,332.00                    153,074,332.00                                                                     153,074,332.00                 153,074,332.00
             L·l9015l912011·TB                            ll-NoY·l6
             RNTCP/IFO/GIA/NR/P1./20lr,.17/269
        3                                                                  91,422,000.00                     91,422,000.00                                                                      91,422,000.00                  91,422,000.00
             No.l·l90JS/g/2015•TBIPI.I                    27-Mar-17
             RNTCP/IFO/GIA/NR/PL/2016-17/270
        •    No.L·l9015i<lh016-TB(Pl,l                    27-Mlr-17
                                                                           66,202,000.00                     66,202,000.00

                                                                                                                                                                          428,700,000.00
                                                                                                                                                                                                66,202,000,00                  66,202,000.00

                                                                                                                                                                                                                              287,362,308.82                                      )41,337,691.18                  141,337,69).)8
        5    G.270J4/37/2017·NHM•f·E                      28·N0¥•17                                                                        428 700 000.00                                      287 362 308.82
        6    G.27034137/2017-NHM-f·E                      28·Nov-17                                                                         64 200 000.00                  64,200,000.00                                                                                           64,200,000.00                   64,200,000,00
        7    G.27034/37/2017-NHM-f-E                      28-Nov--17                                                                        50 900 000.00                  50,900,000.00                                                                                           50,900,000.00                   50,900,000.00

        •
        9
             G,27034/37/2017-NH--E
             G.270:M/37/2017-NHM-f•E
                                                          30·0.c-17
                                                          30-lltt-17
                                                                                                                                            62 200 000,00
                                                                                                                                            46600000,cio
                                                                                                                                                                           62,200,000.00
                                                                                                                                                                           46,600,000.00
                                                                                                                                                                                                                                                                                   62,200,000.00
                                                                                                                                                                                                                                                                                   46,600,000.00
                                                                                                                                                                                                                                                                                                                   62,200,000.00
                                                                                                                                                                                                                                                                                                                   46,600,000.00
        10 G.27034/37/2017-NHM·F-E (5.no.161)              U-Fel>-18                                                                         36 000 000.00                  36,000,000.00                                                                                          36,000,000.00                   36,000,000.00
        11   G.27034/37/20.17-NHM-F-E (5.no. 1621          13-fel>-18                                                                         4800000.00                     4,800,000.00                                                                                           4,800,000.00                    4,800,000.00
        12 G.27034/37/2017-NHM·F-E (5.no.173)              15-Mor-18                                                                         68 700 000.00                  68,700,000.00                                                                                          68,700,000.00                   68, 700,000.00
        13 IOaenlll• ~c- tlon                                                                                                              (161,588,425.09)              (161,588,425,09)                                                                                        (161,588,425.09)             1161,588,425.09)

        14 NUHM Fund        Refu nded                                                                                                                                                                                                              100,100,000.00                (100,100,000.00)             (100,100,000.00J
             TOTAL                                                        332,707,HZ.OO                     332,707,332.00                 600.5 11,574,91                 600,511,57 •. 91    620,069,&40.12                 620,069,640,82       100,100,000.00                 213,049,266.09                  213,049,266.09



                                         11:d mt,t setf tNit the conditions on whkh th• 1rant-in-aid was sanctioned hive bffn dully futfil~d / lfe.belnc futU\led and that I have uerclled the to•owinc checlc.s to see that monl!y was actually utilized for th. purpose for which it was
             Certified thl t I have 11tlsf
             sanctioned.



              Kinds of Checks exercised:
              1. Audited by   Chartered Account•nt Firm appointed by State He1hh Society, Govt. of Mah1ruhtr1 (name of the Suite),
              2. Audfted by Chlrtered Accountant Flrm appointed by Govt. of India.

                                                  -
                                              -fAC.r



              ~f~~)                                                                                      ~\_t~                                                  ·?,-;                                                                        ~k .....,
               ~ ~.Ceo '((\~"'
              Pinner                                  U
                                                                                                          Director (Rn)
                                                                                                  St•te Health Society ~ haruhtra
                                                                                                                                         Commlssloner Heahh Suvl<H & Mission Director INHM)
                                                                                                                                                            State Health Society M1h1rasht'1l
                                                                                                                                                                                                                                                 Prlndpal Secretary .
                                                                                                                                                                                                                                          State Health Sodety Maharashtra
              Mno.°'6 715                           -
              FRN 115064W

                                                                                                                                                                                                                                                                                                                                        ....
                                                                            G FR 12 -C
                                                                          (See rule 239}
                                                                State Health Society M aharashtra


                                                                  STA TE M ENT O F EX PEND ITU RE


                                                                          For the Year 2017-18

                                                                                                          J -·

                                             Activity :-Revised National Tuberculosis Control Programme (RNTCP}

            A      Funds
                   Carried from the previous Year                                                                                    332,707,332.00
            II     Grants receive d during the period vide sanction                                                                  762,100,000.00
                   Sanctioned No.                                                       Date                     Amount
                   G.27034/37/2017-NHM-F-E                                           28-Nov-17                    428700000.00
                   G.27034/37/2017-NHM-F-E                                           28-Nov-17                     64200000.00
                   G.27034/37/2017-NHM-F-E                                           28-Nov-17                     50900000.00
                   G.27034/37/2017-NHM-F-E                                           30-Dec-17                     62200000.00
                   G.27034/37/2017-NHM-F-E                                           30-Dec-17                     46600000.00
                   G.27034/37/2017-NHM-F-E (S.no.i61}                                13-Feb-18                     36000000.00
                   G.27034/37/2017-NHM-F-E (S.no.162)                                13-Feb-18                      4800000.00
                   G.27034/37/2017-NHM-F-E (S.no.173)                                15-Mar-18                     68700000.00
            Ill    Other Income - lntererst
,,,.....,         io~inl Reconcillation                                                                                              (161,588,425.09)


~                                                                                                     Total Funds                    933,218,906.91

 ,,.....
            B      Expenditure incurred till date 31.03.2018                                                                         620,069,640.82
,-,,
                   NUHM Fund Refunded                                                                                                100,100,000.00

            C      Balance available carried forward to 2018-19                                                                      213,049,266.09

,.......,
                   for TACS and Co.
                   Chartered Accountants

"

                                                                                                           Director (F&A)
                  Partner                                                                        State Health Society Maharashtra
                  Mno.046715
                  FRN 115064W




                  Commissioner Health Services & Mission Director (NHM)                               ~~
                         State Health 50dety Maharashtra                                            ~                 en~
                                                                                                    Govt.of Maharashtra




                  Note: Out of total unspent balance, Rs.13,69, 72,000/-is lying with treasury and actual unspent balance is Rs. 76077266.09
                                                                                       GFR 12-C
                                                                                      (See rule 239)
                                                                           State Health Society Maharashtra
....   ,                                                                 Utilisation Certificate 2017-18 for RNTCP

             Sr.                                                             Amount Released Certified that out of Rs.76,21,00,000.00 (Rupees Seventy Six
                                   Santion No.                    Date                       Crores Twenty One Lakhs only) grants sanctioned during the
             No.                                                                  (Rs.}
                                                                                             year 2017-18 in favour of State Health Society Maharashtra
              1 G.27034/37/2017-NHM-F-E                        28-Nov-17          428700000
                                                                                              RNTCP under the Ministry/Department Letter No. given in
             2 G.27034/37/2017-NHM-F-E                         28-Nov-17           64200000 the margin & on account of unspent balance of the previous
             3 G.27034/37/2017-NHM-F-E                         28-Nov-17           50900000 year Rs.33,27,07,332.00 (Thirty Three Crores Twenty Seven
             4 G.27034/37/2017-NHM-F-E                         30-Dec-17           62200000 Lakh Seven Thousand Three Hundered Thirty Two Only) and
             5 G.27034/37/2017-NHM-F-E                         30-Dec-17           46600000 Rs.-16,15,88,425.09 to opening Reconciliation and
             6 G.27034/37/2017-NHM-F-E (S.no.161)              13-Feb-18           36000000 Rs.10,01,00,000.00 amount of NUHM Grants transfer to
             7 G.27034/37/2017-NHM-F-E (S.no.162)            · i3-Feb-18            4800000 NUHM and sum of Rs.62,00,69,640.82 (Rupees Sixty Two
             8 G.27034/37/2017-NHM-F-E (S.no.173)             15-Mar-18            68700000 Crores Sixty Nine Thousand Six Hundred Fourty & Eighty
                                                                                             Two Paise Only) has been utilized for the purpose of RNTCP
                   Total                                                       762100000.00
                                                                                             Project work for which it was sanctioned & a sum of
                   State Contribution                                                        Rs.21,30,49,266.09 (Rupee Twenty One Crores Thirty Lakhs
                   Total                                                       762100000.00 Fourty Nine Thousand Two Hundred Sixty Six and Nine Paise
                                                                                             Only) remianed unutilized will be adjusted towards the
                                                                                             grants payable during the next 2018-19




           Certified that I have satisfied myself that the conditions on which the grants-in-aid was sanctioned have been duly fulfilled/ are being fulfilled and that I
           have exercised the following checks to see that the money was actually uiilized for the purpose for which it was sanctioned.

                         Kinds of checks exercised
              1    Sanction order of GOI
              2    Bank Statements
              3    Books of accounts & ledgers
              4    Financial Management Report

                   for TACS and Co.
                   Chartered Accountants
                                                                -

                  ,~~
                                                     1; NW·:                                                                  ~~~
                                                                                                                               Director (F&A}
                  Partner                            ~$
                                                     ~
                                                     ._,AC~\)~
                                                                                                                     State Health Society Maharashtra
                  Mno.046715
                  FRN 115064W                                   -

                                         ~
                           Commissioner Health Services & Mission Director {NHM)
                                 State Health Society Maharashtra                                                        ~t
                                                                                                                        Pu 1c Health Department
                                                                                                                          Govt.of Maharashtra


           Note: Out of total unspent balance, Rs.13,69, 72,000/-is lying with treasury and actual unspent balance is Rs. 76077266.09