311, Kamat Towers, Patio, Panjim Goa 403 001. Tel.: 0832 2438313 E-mail: yatishvemekar@yahoo.com CHARTERED ACCOUNTANTS Auditor's Report To, The State Project Director Goa Rashtriya Madhyamik Shiksha Abhiyan Government of Goa 2nd Floor, Directorate of Education Porvorim -Goa We have audited the attached Balance Sheet of Goa Rashtriya Madhyamik Shiksha Abhiyan, as at 31st March 2015 and also the Income & Expenditure Account and Receipt & Payment Account for the year ended on that date, annexed thereto. These financial statements are the responsibility of the Concern's Management. Our responsibility is to express an opinion on these financial statements based on our audit. We conducted our audit in accordance with the auditing standards generally accepted in 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 also includes assessing the accounting principles used and significant estimates made by the management, as well as evaluating the overall financial statements presentation. We believe that our audit provides a reasonable basis for our opinion. We further report that: I. We have obtained all the information and explanations, which to the best of our knowledge and belief were necessary for the purpose of our audit. II. In our opinion, proper books of accounts as necessary have been kept by the State Project Office so far as appears from our examination of those books. k%h III. The Balance sheet and Income & Expenditure dealt with in this report are in agreement with the books of accounts. IV. In our opinion and to the best of our information and according to the explanations given to us, the said accounts give the information required so as to give a true and fair view in conformity with the accounting principles generally accepted in India. a) In the case of the Consolidated Balance Sheet of the state of affairs of GRMSA as at 31st March 2015, and b) In the case of the Consolidated Income and Expenditure Account of the Nil Surplus/Deficit of GRMSA for the accounting year ending on 31st March, 2015. c) In the case of Consolidated Receipt & Payment Account of the Receipts & Payments of GRMSA for the year ending on 31st March 2015. sh G. For Vernekar & Co. o 4 Chartered Accountants z * Firm Reg. No.128776W Place: Panaji - Goa Shridhar Alias Yatish GP Vemekar Date: 22/12/2015 Proprietor Membership No. 125550 311, KamatTower, Patio, Vernekar & Co. Panjim Goa 403 001. Tel.: 0832 2438313 E-mail: yatishvemekar@yahoo.com CHARTERED ACCOUNTANTS STATE PROJECT OFFICE GOA RASHTRIYA MADHYAMIK SHIKSHA ABHIYAN (RMSA) PROCUREMENT AUDIT CERTIFICATE This is to certify that we have gone through the procurement procedure use for the state for RMSA and based on the audit of the records for the Financial Year 2014-15 for Goa Rashtriya Madhyamik Abhiyan, and inputs from the Districts audit reports, we are generally satisfied with the procurement procedure adopted by RMSA Goa prescribed in the manual of financial management & procurement under RMSA/ state procurement rule has been followed. S.No. Details Deviations Amount Involved (Declare as Mis- procurement) I NIL NIL NIL For Vernekar & Co. Chartered Accountants Ash G Firm reg. No. 128776W Shridhar Alias Yatish G. P. Vernekar Proprietor Membership No. 125550 Dated: 22/12/2015 Place: Panaji - Goa り .(（、一・－- …一……■■■甲月■F甲■■■■■■■■■■■■■→ー甲戸戸ーー一ー■■■■■■■■『■■■『『『… Goa Rashtriya Madhyamik Shiksba Abhiyan Government of Goa 2nd Floor, Directorate of Education Porvorim - Goa Consolidated Receipts & Payments Account for the year ending 31-03-2015 Receipt Amount (Rs) Payment Amount (Rs To Opening Balance including unspent balances lying with 43649490.07 By Non-Recurring Expenses (RMSA SMDC's(Annexure "A") Civil Works 1613686.00 1613686.00 RMSA Scheme (Toilet Block and Drinking Water) Grants Received from Govt of India Non- Recurring 0.00 By Non-Recurring Expenses (VIE Recurring 4389000.00 Tools, Equipment & Furniture 4599327.00 4599327.00 Preparatory Fund 0.00 4389000.00 By Recurring Expense (RMSA) Grants Received from State Govt. MMER Expenses (Annexure C) 1686956.75 Non- Recurring 0.00 School Annual Grant 3674528.79 Recurring 1463000.00 Operation Raksha 675000.00 Preparatory Fund 0.00 1463000.00 Training 2080116.00 Lab Assistant Salary 3909345.00 Vocational Education Income Book Fair 186457.00 Grants Received from Govt of India Science Kits 5303641.00, 17516044.54 Non- Recurring 11587000.00 Recurring 15310000.00 26897000.00 By Recurring Expense (VE) Flexible Pool 4121205.00 Grants Received from State Govt. Hands on Skill Training 233990.00 Non- Recurring 3862000.00 Raw Material 357872.00 Recurring 5103000.00 8965000.00 Induction Training Program 175960.00 Office Expenses 176363.00 5065390.00 IEDSS Scheme Grants Received from Govt of India By Recurring Expense (IEDSS) Recurring 1029000.00 1029000.00 Stipend to Girls 168000.00 Reader Allowance 96000.00 Other Income Assesment 15000.00 Bank Interest & Other Receipts 2272355.74 Salary for special educator 549516.00 828516.00 By Closing Balance including unspent balances lying with SNtDC's (Annexure 59041882.37 "B") Total 88664845.91, Total 88664845.91 As per our report of even date attached For Vemckar & Co. Chartered Accountants sh Firm Registration No. 128776W Xr !_P TVA0. W4 Shridhar Alias Yatish G. P. Vemekar led State Mission Director SA) ABU At r IRIAS Proprietor 'Stab 1A19* L Al M.No. 125550 CV8 Ragoya Mgdhyal*k MUM Abhiy&n. Place Panaji - Goa Got Date 22 /12/2015 ·콤，[ 311, Kamat Towem, Patio, Vernekar & Co. Panlim Goa 403 001. To].: 0832 2438313 E-mail: yagshvemekar@yahoo.com CHARTERED ACCOUNTANTS Goa Rashtriya Madhyamik Shiksha Abhiyan Utilization Certificate for Grant-In-Aid Revenue (Recurring) Rashtriya Madhyamik Shiksha Abhiyan (RMSA) For The Year Ended 31st March 2015 Sr. No. Sanction Letter No. and Date Amount(Rs.) 1 Opening Balance as on I st April 2014 1,12983,722.72 Grant From Govt. of India F.No.14-19/2014-RMSA-11 (ST) Dated 03.06.20 . 14 43,89,000.00 F 2 Total (Govt. of India) 43989,000.00 Grant From State Govt. F.No.14-19/2014-RMSA-11 (ST) Dated 03.06.2014 14,63,000.00 3 Total (State Govt.) 14,639000.00 4 Sub Total (Govt. of India & State Govt.) (2+3) 589529000.00 5 Ban c Interest & Other Income 20,70,109.13 6 Grand Total (Total Funds Available) (1+4+5) 1,92905,831.85 7 Actual Expenditure 1,75,16,044.54 Closing Balance with Advances as on 31st March 8 2015(6-7) 16989,787.31 Certified that out of Rs. 58,52,000.00/- of Grant-in-aid Sanctioned during the year 2014-15 in favor of Goa Rashtriya Madhyamik Shiksha Abhiyan vide Ministry of Human Resource Development of School Education & Literacy and State Govt. vide letter no. noted against each grant and Rs. 20,70,109.13/- on account of interest and other incomes earned during the period I't April 2014 to 31't March 2015 and Rs. 1,12,83,722.72/- on account of unspent balance of previous year, a sum of Rs. 1,75,16,045.19/- has been utilized for the purpose for which it was sanctioned and that the balance of Rs. 16,89,786.66/- remains unutilized at the end of the year which will be adjusted towards the grant-in-a' .5% G. P. payable during the year 2014-15. e AMI *Chadet It is also certified that out of Rs. 16, 89,787.31/- shown as unutilized balance as on 31/03/2015, accounts for amounts of Rs. 4,13,505.50 & Rs. 8,50,000.00/- is yet to be received from SMDCs & Goa Board respectively and rest amounting to Rs.4,26,281.81/- is lying with SPO Goa.The said Rs. 16, 89,787.31/- has been allowed to be carried forward. Certified that I have satisfied myself that the conditions on which the grants was sanctioned have been duly fulfilled and that I have exercised the following checks to see that the money was actually utilized for the purpose for which it was sanctioned. For Vernekar & Co. Chartered Accountants G Firm reg. No. 128776W ' o see State Mision~ irector (RMISA) Go Raetrlys Madhyamik Shikha Ahhlymn. Shridhar Alias Yatish G. P. Vernekar 4q- Proprietor Membership No. 125550 Dated: 22/12/2015 Place: Panaji - Goa 311, Kamat Towers, Patio, ekC Panjim Goa 403 001. Tel.: 0832 2438313 * & * E-mail: yatshvemekar@yahoo.com CHARTERED ACCOUNTANTS Goa Rashtriya Madhyamik Shiksha Abhiyan Utilization Certificate for Grant-In-Aid Capital (Non Recurring) Rashtriya Madhyamik Shiksha Abhiyan (RMSA) For The Year Ended 31st March 2015 Sr. No. Sanction Letter No. and Date Amount(Rs.) 1 Opening Balance as on 1st April 2014 3,23,69,365.00 2 Grants (Govt. of India) 0.00 3 Grants (State Govt.) -0.00 4 Sub Total (Govt. of India & State Govt.) (2+3) 0.00 5 Bank Interest & Other Income 0.00 6 Grand Total (Total Funds Available) (1+4+5) 3,23,69,365.00 7 Actual Expenditure 16,13,686.00 Closing Balance with Advances as on 31st March 8 2015 (6-7) 3,07,55,679.00 Certified that out of Rs. NIL of Grant-in-aid Sanctioned during the year 2014- 15 in favor of Goa Rashtriya Madhyamik Shiksha Abhiyan vide Ministry of Human Resource Development of School Education &Literacy and State Govt. vide letter no. noted against each grant and Rs. NIL on account of interest and other incomes earned during the period 1st April 2014 to 31St March 2015 and Rs. 3,23,69,365.00/- on account of unspent balance of previous year, a sum of Rs. 16,13,686.00/- has been utilized for the purpose for which it was sanctioned and that the balance of Rs. 3,07,55,679.00/- remains unutilized at the end of the year which will be adjusted towards the grant-in-aid payable during the year 2014-15. It is also certified that out of Rs. 3,07,55,679.00 /- shown as unutilized balance as on 31/03/2015, accounts for amounts of Rs. 13,71,464.00/- is yet to be ~G. P & tZ i?vt received from SMDCs and rest amounting to Rs.2,93,84,215.00/- is lying with SPO Goa. The said Rs.3,07,55,679.00/- has been allowed to be carried forward. Certified that I have satisfied myself that the conditions on which the grants was sanctioned have been duly fulfilled and that I have exercised the following checks to see that the money was actually utilized for the purpose for which it was sanctioned. For Vernekar & Co. Chartered Accountants G. P Firm reg. No. 128776W .' Shridhar Alias Yatish G. P. Vernekar tge MiK Dirctor(RMSA) Proprietor 60 Rahtriya Madhyamik Shiksha Abblyan. Membership No. 125550 Dated: 22/12/2015 Place: Panaji - Goa 311, Kamat Towers, Patio, Panjim Goa 403 001. Tel.: 0832 2438313 * & * E-mail: yatshvemekar@yahoo.com CHARTERED ACCOUNTANTS Goa Rashtriya Madhyamik Shiksha Abhiyan Utilization Certificate for Grant-In-Aid (Preparatory) Rashtriya Madhyamik Shiksha Abhiyan (RMSA) For The Year Ended 31st March 2015 Sr. No. Sanction Letter No. and Date Amount(Rs.) 1 Opening Balance as on 1st April 2014 96,552.00 2 Grants (Govt. of India) 0.00 3 Grants (State Govt.) 0.00 4 Sub Total (Govt. of India & State Govt.) (2+3) 0.00 5 Bank Interest & Other Income 0.00 6 Grand Total (Total Funds Available) (1+4+5) 96,552.00 7 Actual Expenditure 0.00 Closing Balance with Advances as on 31st March 8 2015 (6-7) 96,552.00 Certified that out of Rs. NIL of Grant-in-aid Sanctioned during the year 2014- 15 in favor of Goa Rashtriya Madhyamik Shiksha Abhiyan vide Ministry of Human Resource Development of School Education & Literacy and State Govt. vide letter no. noted against each grant and Rs. NIL on account of interest and other income earned during the period 1st April 2014 to 31st March 2015 and Rs. 96,552.00 /-on account of unspent balance of previous year, which will be refunded to Ministry of Human Resource Development of School Education & Literacy as per instructions given. For Vernekar & Co. 'sh G. Chartered Accountants j Firm reg. No. 128776W a Dated: 22/12/2015 Shridhar Alias shG. P. Vernek Proprietor Place: Panaji - Goa Membership No. 125550 State Missil Director (RMSA) os RaWhtya Madhyamik ShiWha Abbian. 311, Kamat Towers, Patto, Vernekar & Co. Panjim Goa 403 001. Tel.: 0832 2438313 E-mail: yatshvemekar@yahoo.com CHARTERED ACCOUNTANTS Goa Rashtriya Madhyamik Shiksha Abhiyan Utilization Certificate for Grant-In-Aid Revenue (Recurring) (Vocational Education) For The Year Ended 31st March 2015 Sr. No. Sanction Letter No. and Date Amount s.) 1 O ening Balance as on 1st April 2014 0.00 Grant From Govt. of India F.No.14-11/2014-RMSA-II(Gen.) Dated 19.06.2014 1,53,10,000.00 2 Total (Govt. of India) 1,53,10,000.00 Grant From State Govt. F.No. 14-11/2014-RMSA-II(Gen.) Dated 19.06.2014 51,0,3000.00 3 Total (State Govt.) 51,0,3000.00 4 Sub Total Govt. of India & State Govt. (2+3 2,04,13,000.00 5 Bank Interest & Other Income 1,72,776.39 6 Grand Total (Total Funds Available) 1+4+5) 2,05,85,776.39 7 Actual Ex enditure 50,65,390.00 Closing Balance with Advances as on 31st March 8 2015(6-7) 1,55,20,386.39 Certified that out of Rs. 2,04,13,000.00/- of Grant-in-aid Sanctioned during the year 2014-15 in favor of Goa Rashtriya Madhyamik Shiksha Abhiyan vide Ministry of Human Resource Development of School Education & Literacy and State Govt. vide letter no. noted against each grant and Rs. 1,72,776.39/- on account of interest and other incomes earned during the period 1s April 2014 to 31st March 2015, a sum of Rs. 50,65,390.00/- has been utilized for the purpose for which it was sanctioned and that the balance of Rs.1,55,20,386.39/- remains unutilized at the end of the year which will be adjusted towards the grant-in-aid payable during the year 2014-15. G. P I'W It is also certified that out of Rs.1,55,20,386.39/- shown as unutilized balance as on 31/03/2015, accounts for amounts of Rs. 90,46,577/- is yet to be received from SMDCs and rest amounting to Rs.64,73,809.39/- is lying with SPO Goa. The said Rs.1,55,20,386.39/- has been allowed to be carried forward. Certified that I have satisfied myself that the conditions on which the grants was sanctioned have been duly fulfilled and that I have exercised the following checks to see that the money was actually utilized for the purpose for which it was sanctioned. For Vernekar & Co. Chartered Accountants .S G. P Firm reg. No. 128776W Shridhar Alias Yatish G. P. Vernekar Proprietor State Miss rector ( Membership No. 125550 Goa shtrys Madhyamik ShikshaAhhlyan. Dated: 22/12/2015 Place: Panaji - Goa 311, Mamat Towmr, PaOD, Panjim G 403 001. Tel.: 0832 2438313 Yernekar & Co. E-mail: yatishvemekar@yahoo.com CHARTERED ACCOUNTANTS Goa Rashtriya Madhyamik Shiksha Abhiyan Utilization Certificate for Grant-In-Aid Capital (Non -Recurring) (Vocational Education) For The Year Ended 31st March 2015 Sr. No. Sanction Letter No. and Date Amount(Rs.) 1 Opening Balance as on 1st April 2014 0.00 Grant From Govt. of India F.No. 14-11/2014-RMSA-II (ST) Dated 19.06.2014 1,15,87,000.00 2 Total (Govt. of India) 1,15,87,000.00 Grant From State Govt. F.No.14-11/2014-RMSA-II(Gen.) Dated 19.06.2014 38,62,000.00 3 Total (State Govt.) 38,62,000.00 4 Sub Total (Govt. of India & State Govt.) (2+3) 1,54,49,000.00 5 Bank Interest & Other Income 0.00 6 Grand Total (Total Funds Available) (1+4+5) 1,54,49,000.00 7 Actual Expenditure 45,99,327.00 Closing Balance with Advances as on 31st March 8 2015(6-7) 1,08,49,673.00 Certified that out of Rs. 1,54,49,000.00/- of Grant-in-aid Sanctioned during the year 2014-15 in favor of Goa Rashtriya Madhyamik Shiksha Abhiyan vide Ministry of Human Resource Development of School Education & Literacy and State Govt. vide letter no. noted against each grant and Rs. NIL on account of interest and other incomes earned during the period 1st April 2014 to 31st March 2015, a sum of Rs.45,99,327.00/- has been utilized for the purpose for which it was sanctioned and that the balance of Rs. 1,08,49,673.00 /- remains unutilized at the end of the year which will be adjusted towards the grant-in-aid payable G. P during the year 2014-15. Char It is also certified that out of Rs. 1,08,49,673.00/- shown as unutilized balance as on 31/03/2015 accounts for amounts of Rs.34,67,278.00/- is yet to be received from SMDCs and rest amounting to Rs.73,82,395.00 /- is lying with SPO Goa. The said Rs. 1,08,49,673.00 /- has been allowed to be carried forward. Certified that I have satisfied myself that the conditions on which the grants was sanctioned have been duly fulfilled and that I have exercised the following checks to see that the money was actually utilized for the purpose for which it was sanctioned. For Vernekar & Co. Chartered Accountants kh G. Firm reg. No. 128776W Shridhar Alias Yatish G. P. Vernekar Proprietor Membership No. 12555SSO RMA SR ashtWy Madhyamlk Shika Abblyan Goa Dated: 22/12/2015 Place: Panaji - Goa 311, Kamat Towes, Patbo, Panjim Goa 403 001. Tel.: 0832 2438313 Yernekar & Co. E-mail: yatishvemekar@yahoo.com CHARTERED ACCOUNTANTS Goa Rashtriya Madhyamik Shiksha Abhiyan Utilization Certificate for Grant-In-Aid (Recurring) Inclusive Education for Disabled at Secondary Stage (IEDSS) For The Year Ended 31st March 2015 Sr. No. Sanction Letter No. and Date Amount(Rs.) 1 Opening Balance as on 1st April 2014 (1,00,149.55) Grant From Govt. of India F.No.14-11/2014-RMSA-II(Gen.) Dated 19.06.2014 10,29,000.00 2 Total (Govt. of India) 10,29,000.00 Grant From State Govt. 0.00 3 Total (State Govt.) 0.00 4 Sub Total (Govt. of India & State Govt.) (2+3) 10,29,000.00 5 Bank Interest & Other Income 29,470.22 6 Grand Total (Total Funds Available) (1+4+5) 9,58,320.67 7 Actual Expenditure 8,28,516.00 Closing Balance with Advances as on 31st March 8 2015(6-7) 1,29,804.67 Certified that out of Rs.10,29,000.00/- of Grant-in-aid Sanctioned during the year 2014-15 in favor of Goa Rashtriya Madhyamik Shiksha Abhiyan vide Ministry of Human Resource Development of School Education & Literacy and State Govt. vide letter no. noted against each grant and Rs. 29,470.22 /- on account of interest and other incomes earned during the period 1st April 2014 to 31st March 2015 and Rs. (1,00,149.55) /- on account of previous year, a sum of Rs. 8,28,516.00 /- has been utilized for the purpose for which it was sanctioned and that the balance of Rs. 1,29,804.67 /- remains unutilized at the end of th G. year which will be adjusted towards the grant-in-aid payable during the year 2014-15. It is also certified that Rs. 1,29,804.67/- shown as unutilized balance as on 31/03/2015, is lying with SPO Goa which has been allowed to be carried forward. Certified that I have satisfied myself that the conditions on which the grants was sanctioned have been duly fulfilled and that I have exercised the following checks to see that the money was actually utilized for the purpose for which it was sanctioned. For Vernekar & Co. Chartered Accountants G.P Firm reg. No. 128776W Shridhar Alias Yatish G. P. Vernekar Proprietor ftute min rMU Membership No. 125550 St rMis DrcO ) (RSA) ON, ftria Madbyamilk ShOaha AlWin. Dated: 22/12/2015 Place: Panaji - Goa ？合 一一，,,,，一JJ一一一一一一一一一一一一一～一一一一～一一一一 ;，군」 i[，굿，· ………，洲、价 、・、・・（、パ―」 ,！付’ Consolidated Annual Financial Statement State Goa Year Ending 2014-15 Source & Application Rashtriya Madhyamik Shiksha Abhiyan (RMSA) Amount(Rs.) Amount(Rs.) Amount(Rs.) Opening balance I Cash in hand 2 Cash in Bank Recurring a) Balance at SPO 940778.00 b) Balance at DPOs/SMDCs 9687900.62 10628678.62 Non- Recurring a) Balance at SPO 30699870.00 b) Balance at DPOs/SMDCs 1669495.00 32369365.00 Preparatory Fund 96552.00 96552.00 Loan To IEDSS 500000.00 500000.00 Advances to SCERT 155044.00 155044.00 Total 43749639.62 Source (Receipt) I Funds received from Government of India 4389000.00 2 Funds received from State Government 1463000.00 3 Interest & Other receipts 2070109.13 Total Receipts 7922109.13 S.N Application (Expenditure) Approved Expenditure Savings/ 0. AWP&B incurred Excess including Spill over Non-Recurring I Civil Work (including furniture and major r 2287365.00 1613686.00 673679.00 2 Strenthening of Existing Schools 55142000.00 0.00 55142000.00 Recurring 3 MMER 3933000.00 1686956.75 2246043.25 4 Annual School Grant 3750000.00 3674528.79 75471.21 6 Lab A endents 3980000.00 3909345.00 70655.00 7 In-service Training of Teachers 2150000.00 2080116.00 69884.00 Iln-service Training of HM 20000.00 0.001 20000.00, G. P IF& Training of Master Trainer 72000.00 0.00 72000.00 11 Self Defence Skill for Safety and Security 684000.00 675000.00 9000.00 Book Fair at district Level 200000.00 186457.00 13543.00 Science Kits 5370000.00 5303641.00 66359.00 Maths Lab Kits 1747000.00 0.00 1747000.00 Total 79335365.00 19129730.44 60205634.46 Closing Balance 1 Cash in hand 2 Cash in Bank Recurring a) Balance at SPO 426281.81 b) Balance at DPOs/SMDCs 413505.50 c) Advances to Goa Board 850000.00 1689787.31 ,Non-Recurring a) Balance at SPO 29384215.00 b) Balance at DPOs/SMDCs 1371464.00 30755679.00 Preparatory Fund 96552.00 96552.00 Total 32542018.31 StDi Miss rector (RMSA) Goe Rashtrya Madhyamik Shiksha Abblyan. Goa Consolidated Annual Financial Statement State Goa Year Ending 2014-15 Source & Application Vocational Education Scheme (VE) Amount(Rs.) Amount(Rs.) Amount(Rs.) Opening balance 1 Cash in hand 2 Cash in Bank Recurring a) Balance at SPO 0.00 b) Balance at DPOs/SMDCs 0.00 0.00 Non- Recurring a) Balance at SPO 0.00 b) Balance at DPOs/SMDCs 0.00 0.00 Total 000 Source (Receipt) 1 Funds received from Government of India 26897000.00 2 Funds received from State Government 8965000.00 3 Interest & Other receipts 172776.39 Total Receipts 36034776.39 S.N Application (Expenditure) Approved Expenditure Savings/ o. AWP&B incurred Excess including Spill over Non-Recurring 1 Tools , Equipment & Furniture 30900000.00 4599327.00 26300673.00 Recurring 1 Raw Material 2660000 357872.00 2302128.00 2 Assesment & Certification 1140000 0.00 1140000.00 3 Hands on Skill Training 1425000 233990.00 1191010.00 4 Office Expenses 3800000 176363.00 3623637.00 5 Flexible Pool 27550000 4121205.00 23428795.00 6 Induction Training of Teachers 836000 175960.00 660040.00 Total 68311000.00 9664717.00 58646283.00 V%* Closing Balance I Cash in hand 2 Cash in Bank Recurring a) Balance at SPO 6473809.39 b) Balance at DPOs/SMIDCs 9046577.00 15520386.39 Non-Recurring a) Balance at SPO 7382395.00 b) Balance at DPOs/SMDCs 3467278.00 10849673.00 Total 26370059.39 ,\hG. aemd redor(RMSA) Gom Rashtrlya Madhyamik Sh~keha Abbvn. Goa. Consolidated Annual Financial Statement State Goa Year Ending 2014-15 Source & Application Inclusive Education for Disabled at Secondary Stage (IEDSS) Amount(Rs.) Amount(Rs.) Amount(Rs.) Opening balance 1 Cash in hand 2 Cash in Bank Recurring a) Balance at SPO -100149.55 b) Balance at DPOs/SMDCs 0.00 -100149.55 Total -100149.55 Source (Receipt) 1 Funds received from Government of India 1029000.00 2 Funds received from State Government 3 Interest & Other receipts 29470.22 Total Receipts 1058470.22 S.N Application (Expenditure) Approved Expenditure Savingc/ 0. AWP&B incurred Excess including Spill over Recurring 1 Stipend to Girls 168000.00 168000.00 0.00 2 Reader Allowance 96000.00 96000.00 0.00 3 Assesment 15000.00 15000.00 0.00 4 Salary for special educator 1440000.00 549516.00 890484.00 Total 1719000.00 828516.00 890484.00 Closing Balance 1 Cash in hand 2 Cash in Bank Recurring a) Balance at SPO 129804.67 Total 129804.67 yik Goa Rashtriya Madhyamik Shiksha Abhiyan Porvorim- Goa Reconciliation Statement 1-Apr-2014 to 31-Mar-2015 Syndicate Bank 72002200015196 Particulars Amount (Rs.) Balance as per Book 30679515.81 Add: Cheques issued but not presented for payment 731652.05 Less: Cheques deposited but not cleared 62852.00 Balance as per Bank 31348315.86 State Mission Director (RMSA) Oa Rashtrya Madhyamik Shiksha Abblyan. *Chaf RMSA 2014-15 PORVORIM Syndicate Bank72002200015196 Reconciliation Statement 1-Mar-2015 to 31-Mar-2015 Date Particulars Instrument Instrument Date Amount(Rs.) No. Balance as per Book 30679515.81 Add: Cheques issued but not cleared 03/01/2014 IEDSS HONORORIUM 258750 03/01/2014 800.00 14/02/2014 SITTING CHARGES 258775 14/02/2014 800.00 19/03/2014 Varsha Barad 258879 19/03/2014 2400.00 28/03/2014 IEDSS HONORORIUM 258882 28/03/2014 2400.00 13/11/2014 Pandurang Nadkarni 130197 13/11/2014 800.00 13/11/2014 C K Mathew 130198 13/11/2014 800.00 13/11/2014 D.P. Pednekar 130200 13/11/2014 800.00 19/03/2015 Factories & Boilers 130238 19/03/2015 23000.00 27/03/2015 Government Guest House (Circuit 130242 27/03/2015 4400.00 27/03/2015 Shivkumar Jangam 130243 27/03/2015 7459.00 27/03/2015 Government Guest House (Circuit 130246 27/03/2015 600.00 27/03/2015 NKIS Computers 130247 27/03/2015 6050.00 31/03/2015 NCERT 445974 31/03/2015 265182.05 31/03/2015 Fatima Braganza 130248 31/03/2015 1600.00 31/03/2015 Gayatri Shirsat 130249 31/03/2015 1600.00 31/03/2015 Lokesh Sadhale 130250 31/03/2015 800.00 31/03/2015 Bharat Naik 130251 31/03/2015 5600.00 31/03/2015 Anarkali Shirodkar 130252 31/03/2015 4000.00 31/03/2015 Rupa Khope 130253 31/03/2015 8800.00 31/03/2015 Jose Remedios Rebello 130254 31/03/2015 3200.00 31/03/2015 G Delaney 130255 31/03/2015 1600.00 31/03/2015 Ajit A Joshi 130256 31/03/2015 4800.00 31/03/2015 Silvester D'souza 130257 31/03/2015 3200.00 31/03/2015 Orlando Vaz 130258 31/03/2015 3200.00 31/03/2015 Nagendra Kore 130259 31/03/2015 11200.00 31/03/2015 Teresa Rani V.S. 130260 31/03/2015 3200.00 31/03/2015 Sushma P Gawade 130261 31/03/2015 2400.00 31/03/2015 Parshuram N Gawade 130262 31/03/2015 3200.00 31/03/2015 Apoorva D Prabhu 130263 31/03/2015 1600.00 31/03/2015 Sujeetkumar Dongre 130264 31/03/2015 7200.00 31/03/2015 Lucy Judith Fernandes 130265 31/03/2015 3200.00 31/03/2015 Hemant Mandalik 130266 31/03/2015 5600.00 31/03/2015 Zaida Carvalho 130267 31/03/2015 1600.00 31/03/2015 Richard Cabral 130268 31/03/2015 6400.00 31/03/2015 Neetu Mehotra 130269 31/03/2015 2400.00 31/03/2015 Bonita Rodrigues 130270 31/03/2015 3200.00 31/03/2015 Maria L Riberio 130271 31/03/2015 3200.00 31/03/2015 Vishal Signapurkar 130272 31103/2015 8000.00 31/03/2015 Sneha G Mane 130273 31/03/20 , 3200.00 Stat Miss or(RMSA) o ashtrlya Madhyamik Shiksha Abb n. ~Ch rele 31/03/2015 Sheela Sangodkar 130274 31/03/2015 1600.00 31/03/2015 Jayant S Dani 130275 31/03/2015 800.00 31/03/2015 Harish Kumar Agrawal 130276 31/03/2015 1600.00 31/03/2015 Alisha Gilani 130278 31/03/2015 800.00 31/03/2015 Manjita Naik 130279 31/03/2015 800.00 31/03/2015 Poonam Naik 130280 31/03/2015 1600.00 31/03/2015 Rajani Kudaskar 130281 31/03/2015 2400.00 31/03/2015 Vivek B Pendse 130282 31/03/2015 2400.00 31/03/2015 Pooja Desai 130283 31/03/2015 2400.00 31/03/2015 Pramod Duble 130284 31/03/2015 4000.00 31/03/2015 Minaxi Mhambre 130285 31/03/2015 7200.00 31/03/2015 Rajan S Shetgaonkar 130286 31/03/2015 4800.00 31/03/2015 Poornima Naik 446002 31/03/2015 3200.00 31/03/2015 Shipra Gracias 130288 31/03/2015 2400.00 31/03/2015 Wilma Pereira 130289 31/03/2015 3200.00 31/03/2015 Ambrose D'souza 130290 31/03/2015 800.00 31/03/2015 Vera Dias 445851 31/03/2015 800.00 31/03/2015 Angela Adelina De Menezes 445852 31/03/2015 3200.00 31/03/2015 Marie Jasmin Fernandes E Lobo 445853 31/03/2015 3200.00 31/03/2015 Minesh Tar 445999 31/03/2015 800.00 31/03/2015 Pritam Malik 445855 31/03/2015 1600.00 31/03/2015 Sanjay Naik 445856 31/03/2015 800.00 31/03/2015 Manisha Parab 445857 31/03/2015 800.00 31/03/2015 Sapna Sawant 445858 31/03/2015 800.00 31/03/2015 Anuradha Karpe 445859 31/03/2015 800.00 31/03/2015 Ajay Dongre 445860 31/03/2015 1600.00 31/03/2015 Savita Desai 445861 31/03/2015 4000.00 31/03/2015 Abhijit Sadhle 445862 31/03/2015 800.00 31/03/2015 Sandhya Kadam 445863 31/03/2015 10400.00 31/03/2015 John Silveira 445864 31/03/2015 14400.00 31/03/2015 Vishwajeet Kulkarni 445865 31/03/2015 1600.00 31/03/2015 N. P. Jalmi 445866 31/03/2015 4000.00 31/03/2015 V. S. Shirodkar 445867 31/03/2015 1600.00 31/03/2015 Anastasio Colaso 445868 31/03/2015 3200.00 31/03/2015 Ulhas Gaonkar 445869 31/03/2015 800.00 31/03/2015 Sushma Gaunekar 445870 31/03/2015 4000.00 31/03/2015 Avinash Pereira 445871 31/03/2015 1600.00 31/03/2015 Devidas Naik 445872 31/03/2015 1600.00 31/03/2015 Laxman Gaonkar 445873 31/03/2015 1600.00 31/03/2015 Sangeeta Kulkarni 445874 31/03/2015 2400.00 31/03/2015 Diago Pinto 445875 31/03/2015 2400.00 31/03/2015 Shraddha Kamat 445951 31/03/2015 2400.00 31/03/2015 Roger Ferrao 445952 31/03/2015 1600.00 31/03/2015 Prashant Desai 445953 31/03/2015 1600.00 31/03/2015 Vasudev Gaonkar 445954 31/03/2015 3200.00 31/03/2015 Jyoti Chiplunkar 445955 31/03/2015 3200.00 31/03/2015 Audri D'Mello 445956 31/03/2015 3200.00 31/03/2015 Elsy Varghese 445957 31/03/2015 3200.00 31/03/2015 Rasna Gawde 445958 31/03/201 800.00 31/03/2015 Harish Kamat 445959 31/03/201 3200. Madbyaik Shfksha Abbes 31/03/2015 Manoj Sawaikar 445960 31/03/2015 3200.00 31/03/2015 Hemlata Desai 445961 31/03/2015 3200.00 31/03/2015 Ruth Mendes 445962 31/03/2015 2400.00 31/03/2015 Sanjyot M Naik 445963 31/03/2015 2400.00 31/03/2015 Vishwajeet D Kulkarni 445964 31/03/2015 2400.00 31103/2015 N. D. Nagaralli 445965 31/03/2015 3200.00 31/03/2015 Ravindra G. B. Khedekar 445966 31/03/2015 3200.00 31/03/2015 Vikram Kuntur 445967 31/03/2015 800.00 31/03/2015 Lorraine Crasto 445968 31/03/2015 3200.00 31/03/2015 Antao Santano 445969 31/03/2015 3200.00 31/03/2015 Evette Sobrinho 445970 31/03/2015 800.00 31/03/2015 Amanda Dias 445971 31/03/2015 4800.00 31/03/2015 Deepa S Mannurkar 445972 31/03/2015 800.00 31/03/2015 Sayed Saba Baseer Ahmed 445973 31/03/2015 2400.00 31/03/2015 Rimi Sardesai 445976 31/03/2015 3200.00 31/03/2015 Govind H Prabhugaonkar 445978 31/03/2015 3200.00 31/03/2015 Narayan Mahale 445979 31/03/2015 1600.00 31/03/2015 Pradeep Masurkar 445980 31/03/2015 800.00 31/03/2015 Sandra Fernandes 445981 31/03/2015 800.00 31/03/2015 Deepali Korde Manerikar 445982 31/03/2015 800.00 31/03/2015 B.R. Mahale 445983 31/03/2015 1600.00 31/03/2015 Sumedha Lotlikar 445984 31/03/2015 1600.00 31/03/2015 Durga Naik Gaonkar 445977 31/03/2015 2400.00 31/03/2015 Vaibhav Cards 445975 31/03/2015 14175.00 31/03/2015 Vishal N Velgekar- Caterer 445985 31/03/2015 11200.00 31/03/2015 Devki Caterer 445986 31/03/2015 22400.00 31/03/2015 Nityananda Nayak- Caterer 445987 31/03/2015 29250.00 31/03/2015 Gauravi Gopal Surlakar- Caterer 445988 31/03/2015 10800.00 31/03/2015 Mahalaxmi Caterer 445990 31/03/2015 29400.00 31/03/2015 B G Kothulkar 445995 31/03/2015 1096.00 31/03/2015 Shrikrishna S Naik 445994 31/03/2015 7195.00 31/03/2015 Vidhya Naik 445993 31/03/2015 2645.00 31/03/2015 Manjita Naik 445998 1/03/2015 800.00 731652.05 Less: Cheques deposited but not cleared 31/03/2015 Other Receipts 31/03/2015 20000 31/03/2015 Receipts (Recurring) 2818 31/03/2015 42852 62852.00 Balance as per Bank 31348315.86 0- mat. Mssion SO AOL GwRahtIys Nd SilWhMhIUL te Goa Rashtriya Madhyamik Shiksha Abhiyan Porvorim- Goa Reconciliation Statement 1-Apr-2014 to 31-Mar-2015 Syndicate Bank 72212200022920 Particulars Amount (Rs.) Balance as per Book 13150698.39 Add: Cheques issued but not cleared 309435.00 Less: Cheques received but not cleared 0.00 Balance as per Bank 13460133.39 *,J1dbaSol"IhbaS of RMSA 2014-15 PORVORIM Syndicate Bank 72212200022920 Reconciliation Statement 1-Mar-2015 to 31-Mar-2015 Date Particulars Instrument No. Instrument Date Debit Credit Balance as per Books 13150698.39 Add: Cheques issued but not cleared 12/4/2014 Rajendra Velingkar 906183 12/4/2014 800.00 12/4/2014 Manoj Mahale (Res. P) 906194 12/4/2014 800.00 12/4/2014 Arafat Shaikh (Res. P) 906205 12/4/2014 800.00 3/27/2015 Shivkumar Jangam 906212 3/27/2015 1140.00 3/27/2015 P.P. Neswankar (Res. P) 906213 3/27/2015 800.00 3/27/2015 Silvestre Rodrigues (Res. P) 906214 3/27/2015 800.00 3/27/2015 Viraj Mahatme 906215 3/27/2015 800.00 3/30/2015 Anil V Powar 906216 3/30/2015 16772.00 3/30/2015 Tulshidas Naik 906217 3/30/2015 29904.00 3/30/2015 Vidhya Kholkar 906218 3/30/2015 16046.00 3/30/2015 Shivkumar Jangam 906219 3/3012015 25638.00 3/30/2015 Dayanand Chawdikar 906220 3/3012015 30246.00 3/30/2015 Dinavanti Kurtikar 906221 3/30/2015 11204.00 3/30/2015 Shambhu Ghadi 906223 3/30/2015 9811.00 3/31/2015 Vernekar & Co. Chartered Accountant 906225 3/31/2015 112360.00 3/31/2015 Madhav Gadgil 906226 3/31/2015 3200.00 3/31/2015 Madhav Joshi 906227 3/31/2015 12000.00 3/31/2015 Manoj Sawaikar 906228 3/31/2015 6400.00 3/31/2015 Vijaya Borkar 906230 3/31/2015 800.00 3/31/2015 Shambhu Ghadi 906231 3/31/2015 1600.00 3/31/2015 Shaikh Kassim 906232 3/31/2015 800.00 3/31/2015 Vijaysinh Ajgaonkar 906233 3/31/2015 800.00 3/31/2015 Gajanan Bhat 906234 3/31/2015 25914.00 309435.00 Balance as per Bank Passbook 13460133.39 Me~ Goa Rashtriya Madhyamik Shiksha Abhiyan Porvorim- Goa Reconciliation Statement 1-Apr-2014 to 31-Mar-2015 Syndicate Bank 72002200024163 Particulars Amount (Rs.) Balance as per Book 43130.67 Add: Cheques issued but not cleared 661766.00 Less: Cheques received but not cleared 0.00 Balance as per Bank 704896.67 G.,R State MIs Director (RMSA) Oafg*FIya Madhyamik ShMiMabAbbiSkPL RMSA 2014-15 PORVORIM Syndicate Bank 72002200024163 Reconciliation Statement 1-Mar-2015 to 31-Mar-2015 Date Particulars Instrument No. Instrument Date Bank Date Amount(Rs.) Balance as per Book 43130.67 Add: Cheques issued but not cleared 3/31/2015 Peoples High School, Panaji 976582 3/31/2015 5/1/2015 51600.00 3/31/2015 Mushtifund High School, Panaji 976581 3/31/2015 5/8/2015 60650.00 3/31/2015 Directorate of Education, Porvorim 976583 3/31/2015 6/18/2015 549516.00 661766.00 Balance as per Bank 704896.67 (3gwp G. AP SWt MIS mcor (RMWA S N- CD|N| Ln) x~ Ln9 .8$ Lo N N0 C) • 0 0)" r n tD m L) O 0 mie N rn M ; no ð A E m N Mn T U rn, o L .Ln, 0 u u CD 0 CD0 G 0 0 0 ø) c: 0 0 CD 0 0) 0C O O O OO * f VI Ln~' E 0 2E 0 O O 00 Jn 0 r' 0 0 0 0 0D k LnO0OLnw -C O Oa >> ru OVO COO LO : 0 æ C c> 0 C ~C CO C) c: Ln c) Ln O 00 0 '> 00 -IJ. D C L- O l L0 00 N U) N 00 CO e o a r en m m . =r- co fn m C > e 5 00W 0 8