RAJVANSHI & ASSOCIATES CHARTERED ACCOUNTANTS Head Office :H-15, Chitranjan Marg, C-Scheme, Jaipur - 302 001 TELE: (0) 0141- 2363340/41/42 FAX: 0141-4003398MOBILE: 9314668454, 9509777241 Email :vikasrajvanshi.jaipur@gmail.com, abbinav(craivanshica.com ,www.rajvanshica.com The Statutory Audit report of Rajasthan State AIDS Control Society-, TI Pool Fund for the year ended on March 31, 2019 To The Project Director, Rajasthan State AIDS Control Society, Jaipur, Rajasthan - 302005 Report on the Financial Statements * We have,audited the accompanying Balance Sheet as at 31st March 2019, Income & Expenditure Account for the period 1st April 2018 to 31st March 2019 and Receipt & Payment Account for the period from ls April 2018 to 31st March 2019of the National AIDS control Project Phase IV (Financed under World Bank Cr. No. 3242- IN of Rajasthan State AIDS Control Society - TI Pool fund only). Our responsibility is to express an opinion on these financial statement based on our audit. OPINION In our opinion, the financial statement reads with observation, if any, give true and fair view of Sources and Application of Funds and the financial opinion of Rajasthan Aids Control Society for the year March 31, 2019 in accordance with consistency applied accounting standards. Management's Responsibility for the Financial Statements Management is responsible for the preparation and fair presentation of these financial ) statements in accordance with Generally Accepted Accounting Principles; this includes the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due ) to fraud or error. Auditors' Responsibility An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditors' 9 judgment, including the assessment of the risks of material misstatement of the consolidated financial statements, whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the entity's preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity's internal control. Accordingly, we express no such opinion. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. RAJVANSHI & ASSOCIATES CHARTERED ACCOUNTANTS Head Office :H-15, Chitranjan Marg, C-Scheme, Jaipur - 302 001 TELE: (0) 0141- 2363340/41/42 FAX: 0141-4003398MOBILE: 9314668454, 9509777241 Email :vikasraivanshi.iaipuramail.com, abhinavArajvanshica.com www.rajvanshica.com We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion. Scope We conducted our audit in accordance with on Auditing and Assurance Standards 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, reviews of internal controls and disclosers in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statements presentation. We believe that our audit provide a reasonable basis for our opinion. We have on Sample Basis received around 20% to 25% NGO's/District Authorities and verified utilization certificate of the same. ) Findings ) Following observations has been noted during the course of Statutory Audit of Rajasthan ) State Aids Control Society for the year ending March 31, 2019 - TI pool Fund for the Financial Year 2018-19: 1) During our audit, it was found that the PF of April 2018 is deposited through Challan on 15th June, 2018, which is wrong because as per Rule Pf contribution should be deposited on the 15th day of next month. 2) Management did not provide copy of GST returns (GSTR- 1 & GSTR-3) for review. 3) Utilization Certificate of TI-Pool Fund, an amount of Rs. 7,53,23,000 received as grants in- aid received from department of AIDS control (NACO) during the financial year 2018-19 vide letter no. given below: Q1rter S Z-17018/1/2018 (F).& Dt 6.06o2018 1,89,31 Q2 Z-17018/l/2018-NACO (F) Dt: 06.06.2018 1,89,31,000/- Q2Z-17018/l/2018-NACO (F) Dt: 31.07.2018 1,44,90,000/- Q3 Z-17018/1/2018-NACO (F) Dt: 04.12,2018 1,00,50,000/- Q4 Z-17018/1/2018-NACO (F) Dt: 31.12.2018 3,18,52,000/- TOTAL7,53,23,00/- 4) No physical verification has been done by management, and no details was provided for ht same so as we can verify the physical assets, however no additions or deletions were tothe fixed assets during the current year. RAJVANSHI & ASSOCIATES CHARTERED ACCOUNTANTS Head Office :H-15, Chitranjan Marg, C-Scheme, Jaipur - 302 001 TELE: (0) 0141- 2363340/41/42 FAX: 0141-4003398MOBILE: 9314668454, 9509777241 Email :vikasrajvanshi.jaipur(gmail.com, abhinav(&raivanshica.com www.rajvanshica.com 5) General Issues: * Interim Unaudited Financial Reporting havenot been prepared by the RSACS for F.Y. 2018-19. As per the information provided by the division, IUFRs are not prepared by the RSACS. We are verifying the end use of all expenditure, including procurement of goods and services whether the goods/services have been procured in accordance with relevant provisions of the procurement procedure prescribed for the program based on the availability of Signed and Sealed Utilization Certificates as received from the various NGO's and District Authorities as checked by us on sample basis. However, the vouchers are maintained at the respective NGO's and district authorities only. * During our audit, we observed that there is huge difference in the TDS amount, amount of TDS (24Q) as per TDS challans amounting Rs. 11,92,246.00 and amount of TDS (26Q) as per TDS Challan amounting Rs. 1,27,57,541.00 and the amount of TDS (26Q) as per Financial Statement amounting Rs. 8,22,283.00 and amount of TDS (24Q) as per Financial Statements amounting Rs. 1,32,51,959.00. There is the difference in the TDS of amounting Rs. 1,24,455.00. * During our audit, we found that no proper control on the expenses, no vouchers for sample attached in the NGO files& some NGO files not found as found in Field& stores. Expenses are only reimbursed by preparing report by the RSACS itself which is not justifiable. * During our audit, it was observed that no depreciation was charged on the fixed assets during the year. * The financial Statements of the society, which are system generated, have wrong presentation. The Presentation Errors are as: 1. Balance Sheet: Balance Sheet for the period is stated instead of Balance Sheet as on 31s March 2019 as the Balance Sheet as for a particular date. 2. Receipt and Payment account: Same schedule was allotted for two different kind of transaction (Loans & Advances: No.17) & the Notes/Schedule are not displaying correct amount. For Rajvanshi & Associates, Chartered Accountants F No: A&05069 ( av Rajvanshi) a kne r M. No. :426357 Date: 16/08/2019 ) Place: Jaipur 5 RAJVANSHI & ASSOCIATES CHARTERED ACCOUNTANTS Head Office :H-15, Chitranjan Marg, C-Scheme, Jaipur - 302 001 TELE: (0) 0141- 2363340/41/42 FAX: 0141-4003398MOBILE: 9314668454, 9509777241 Email :vikasrajvanshi.jaipurgmail.com, abhinav@raivanshica.com www.rajvanshica.com RAJASTHAN STATE AIDS CONTROL SOCIETY Scrutiny of Advance Ledger During scrutiny of Advance Ledger we found that some of the cases advances are not settled within the required time limit as specified in the guidelines and conditions prescribed in the financial agreement of World Bank. We have annexed the list of such other parties/NGO's / District Authorities who have Outstanding Advance amount at the beginning of the year 1st April 2018 or have received any advance amount during the year FY 2018-19. However, no adjustment of any amount has been made or no Utilization Certificates (UC's) have been received during the year. Also the amount has been unutilized no refund has been made by these District Authorities. Voucher Details Advance Adjustment Refund Balance Amount Amount Amount Advance to NGOs (3203) YUVA BHARAT SANSTHAN, BIKANER (NGO 15) 7,250.00 0.00 0.00 7,250.00 Utkarsh Sansthan, Kota (NG034) 13,099.00 0.00 0.00 5,599.00 SHRI PARMATMACHAND BHANDARI CHARITABLE 40,504.00 0.00 0.00 23,336.00 TRUST, JODHPUR (TI18) SOCIETY FOR CONSCIOUS OVER ALL PROGRESS(SCOP), 2.00 0.00 0.00 2.00 JHUNJHUNU (T133) BIKANER MEDICAL RELIEF SOCIETY, BIKANER (TI5 1) 7,500.00 0.00 0.00 7,500.00 JYOTI VIKAS SHIKSHAN SANSTHAN, PIPAD CITY, 3,000.00 0.00 0.00 3,000.00 JODHPUR (T155) JANSEVA KHADI GRAMODHYOG VIKAS SAMITI, TONK 2,500.00 0.00 0.00 2,500.00 (TI57) Advance to District Authorities (3208) CHIEF MEDICAL & HEALTH OFFICER, DUNGARPUR 50,000.00 0.00 0.00 10,000.00 (CMHO17) - CHIEF MEDICAL & HEALTH OFFICER, JALORE (CMHO22) 39,990,00 0.00 0.00 10,000.00 CHIEF MEDICAL & HEALTH OFFICER, JODHPUR (CMHO23) 30,000.00 0.00 0.00 10,000.00 ) CHIEF MEDICAL & HEALTH OFFICER, DHOLPUR 10,000.00 0.00 0.00 10,000.00 (CMHO27) CHIEF MEDICAL & HEALTH OFFICER, NAGAUR (CMHO3) 10,000.00 0.00 0.00 10,000.00 DISTRICT HEALTH SOCIETY, AJMER (DHSO1) 10,000.00 0.00 0.00 10,000.00 DISTRICT HEALTH SOCIETY, BARMER (DHSO3) 10,000.00 0.00 0.00 10,000.00 ) PRINCIPAL MEDICAL OFFICER, BHARATPUR (PM027) 10,000.00 0.00 0.00 10,000.00 For Rajvanshi & Associates, Chartered Acco itants I F No: -005 P) Date: 16/08/2019 ( hin ajvanshi) Place: Jaipur Partner M. . :426357 o.. 463 5 RAJYANSHI & ASSOCIATES CHARTERED ACCOUNTANTS Head Office :H-15, Chitranjan Marg, C-Scheme, Jaipur - 302 001 TELE: (0) 0141- 2363340/41/42 FAX: 0141-4003398MOBILE: 9314668454, 9509777241 Email :vikasraivanshi.jaipur@gmail.com, abhinav@raivanshica.com www.rajvanshica.com We have annexed the list of such NGO's / District Authorities who have Outstanding Advance amount at the beginning of the year 1st April 2018 or have received any advance amount during the year FY 2018-19 but have not either completely utilized the fund amount as per the Utilization Certificates received and verified by us on sample basis nor they have refunded the amount of any excess fund hence, the closing balance is showing as an advance amount. Voucher Details Advance Adjustment Refund Balance Advance to NGOs (3203) Amount Amount Amount OST CENTRE, DISTRICT HOSPITAL, S.GANGANAGAR (OST01) 217,200.00 47,515.17 61,084.83 108,600.00 OST CENTRE, MAHARAO BHIM SINGH HOSPITAL, KOTA 217,20000 74,537.00 34,063.00 108,600.00 (OSTCO1) - Advance to District Authorities (3208) CHIEF MEDICAL & HEALTH OFFICER, BANSWARA (CMHO 15) 42,000.00 23,970.00 8,030.00 10,000.00 CHIEF MEDICAL & HEALTH OFFICER, CHITTORGARH 50,000.00 28,490.00 1,510.00 20,000.00 (CMHO34) Advance to NGOs (3203) OST CENTRE, DISTRICT HOSPITAL, S.GANGANAGAR (OST01) 217,200.00 47,515.17 61,084.83 108,600.00 OST CENTRE, MAHARAO BHIM SINGH HOSPITAL, KOTA 217,200.00 74,537.00 34,063.00 108,600.00 (OSTC01) Advance to District Authorities (3208) CHIEF MEDICAL & HEALTH OFFICER, BANSWARA (CMHO15) 42,000.00 23,970.00 8,030.00 10,000.00 CHIEF MEDICAL & HEALTH OFFICER, CHITTORGARH 50,000.00 28,490.00 1,510.00 20,000.00 (CMHO34) For Rajvanshi & Associates, Chartered Accountants FRN No: -095069C Date: 16/08/2019 ( havRajvanshi) Place: Jaipur Partner . No. :426357 Rajasthan SACS TI POOL FUND N44CcO Medical & Health Directorate Swasthya Bhawan, Tilak Marg C-Scheme, Jaipur - 302005 National AIDS Control Project - Phase IV UtilIsation Certificate Certified that an amount of Rs.75,323,000.00 received as grants-in-aid received from Department of AIDS Control (NACO) during the Fin.Year 2018-19 vide letter No, given below and opening Cash/Bank Balance Rs. 19,375,674.00 (and Current Liabilities of Rs.0.00)and outstanding Advances for Rs. 1,178,953.00 on account of unspent balance brought forward from the previous financial year, and Bank Interest and Miscellaneous Receipts of Rs. 1,053,992.00. a sum of Rs. 66,687,840.17 has been utilized for the purpose for which it was sanctioned and the Cash/Bank balance of Rs. 29,075,661.83 (and Current Liabilities of Rs. 370.00 )and outstanding advances of Rs.1,168,487.00. remaining unutilized at the end of the year will be adjusted towards the grants-in-aid payable during the next year. SI. No. Sanction letter Number and Date Amount I -y-\o\a-j 2-1 -t$Pr{(Q}043)-07/ 1 ) 10O0't it "-t o:1 %)11 20 N - JA(L o( p) 4 12ad8 3') co, 0. C) Total 75,323,000.00 2. 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 utilized for the purpose for which it was sanctioned. Kinds of checks exercised 1. Statement of Expenditures 2. Annual Financial Staterie s Jo ) Project Director ttj ontrol sty besthan State Aids Control Society R an State A ontrol SocietVyapr(a. JJaipur (Raj.) Countersigned Jaipur (aj (Project Director) (Chartered Accountant) a hshi &A 4tes . retered ountants Printed: System Administrator on I 1/072019 04:52:14 from 1220 TIPF Bank2 Code 19,375,674.00 Advance to Others 238,000.00 Advance to NGOs 564,963.00 Advance to District Authorities 375,990.00 20,554,627.00 Grant from NACO to SACS 75,323,000.00 75,323,000.00, Other Lab. Supplies 1,677,348.00 Training 1,268,441.00 Salary 29,370,296.00 Travelling Expenses 3,165,826.00 Rent, Rates & Taxes 5,052,000.00 Honorarium . 20,614,784.00 NGO Services for Priority Interventions 1,019,758.00 Employer's Contribution to CPF 23,956.00 Other Administration Cost 2,563,079.17 Need Based Assisstance 165,704.00 Campaigns 729,058.00 Meeting Expenses 1,037,59000 66,687,840.17 Other Receipts 148,357.00 Interest from Bank 905,635.00 1,053,992.00 Stale Cheques 370.00 370.00 Closing balance of Net C urIrent AsreAounT (R,.) TIPF Bank2 Code 29,075,661.83 Advance to Others 491,400.00 Advance to NGOs 292,253.00 Advance to District Authorities 384,834.00 30,244,148.83 Printed: System Administrator on 11/07/2019 04:52: kl from 1220 Rajasthan SACS - TI POOL FUND [Draft] Medical & Health Directorate Swasthya Bhawan, Tilak Marg C-Scheme, Jaipur - 302005 National AIDS Control Project - Phase IV Balance Sheet For The Period From : 01-Apr-2018 To :31-Mar-2019 Fiuures for the ScrFFiiure- for hr Ft he ril, 1 Figures For thc pri ou PridScdule ISchedule preN iLuL Period Reference current Perid pre% ious Peri6dA curren Perind (RLSSES Reference Rs.I 20,554,627.00 GENERAL FUND 01 30,243,778.83 2,082,293.00 FIXED ASSETS 02 2,082,293.00 CURRENT LIABILITIES AND CURRENT ASSETS, LOANS AND PROVISIONS ADVANCES 0.00 CURRENT LIABILITIES 0501 370.00 19,375,674.00 CURRENT ASSETS 0301 29,075.661.83 2,082,293.00 FIXED ASSET FUND 2,082,293.00 1,178,953.00 LOANS AND ADVANCES 0401 1.168.487.00 22,636,920.00 32,326,441.83 22,636,920.00 32,326,441.83 nshi &Aso Iptes edO AoM 0 ants Jowt Director ance) Rajasthan State Aids Control Society Drcor ditor FC/fW inj.) Jaipur (Raj.) Ptinted: System Administrator on 11/07/2019 04:44:20 from 1220 Page 1 of (For the Location) General Fund Schedule 01 Figures in Rupees As at As a[ 31-llar-19 31-Mar-18 Particulars IlRs.) (Rs.) Opening grant in aid 20,554,627.00 21,172,649.00 Add: Received during the year Grant from NACO to SACS 75,323,000.00 71,812,000.00 Recovery/Deduction of Grants 0.00 3,000,000.00 Less: Utilised during the year Grants utilised to the extent of revenue expenditure (65,633,848.17) 69,430,022,00 Closing grant in aid 30,243,778.83 20,554,627.00 Fixed Asset Schedule 02 Figures in Rupees Piaracuirs Opening Balance .1ddifin Deleton ClosIng Balance 011ce iquipinent (2206) 2,082,293.00 0.00 0.00 2,082,293.00 Grand Total 2,082,293.00 0.00 0.00 * 2,082,293.00 ' IIi a rn \dministrator on 11/07/2019 04:44:20 from 1220 Page 2 of 4 j] Funds from Other Sources Schedule 03 Figures in Rupees -fGrant Utilised' Parikulars Opening Balance Gran[ Reciv,ed Refunded Closing Balance Grand Total IA I i|Nvlin.diitaron11/07/2019 04:44-20 from 1220 lage 3 Other Receipts 148,357.00 270,507.00 Interest from Bank 905,635.00. 936.,905.00 Total 1,053,992.00 1,207,412.00 Kits and Other Lab Supplies Schedule 06 Asal Asu Particulars 31-Mnr-19 31-Mar-I8 (is.) (Rs.) Other Lab. Supplie s . 1,677,348.00. 2,006,802.00 TotalI 1,677,348.00 2,006,802.00 Training and Workshops Schedule 08 As at As at Paricular-, 311-Mar-19 31-Mar-1S R-s.) (Rs.) Training 1,268,441.00 1,463,144.00 Canpaigns 729,058.00 1,044,041.00 Total 1,997,499.00 2,507,185.00 ii W lm liänistrator on 1 1 /07/2(0 0:1:0 from 1220 -Pagc 2 of 4 NGO Services Schedule II As at As at1 Particulars 31-Nar-19 31-Mar-18 (Hs.) Rq.) NGO Services for Priority Interventions 1,019,758.00 420,629.00 Total 1,019,758.00 420,629.00 Salary (Pay and Allowances) Schedule 13 pA% at Xa[ Particulars 31-Nar-19 31-Mar-18 jRs.) (Rs.) Salary .729,370,296.00 31,035,971.00 Honorarium 20,614,784.00 21,910,250.00 Employer's Contribution to CPF 23,956.00 15,087.00 Total 50,009,036.00 52,961,308.00 Maintenance Costs Schedule 14 As a( As at Particular. 31-Mar-19 31-Mar-18 Need Based Assisstance 165,704.00 133,031.00 Total 165,704.00 E 133,031.00 'I ''i 0,-itin ilministrator on 11/07/2019 04:45:05 from 1220 Page 3 of 4 Operational Expenses Schedule 15 As at {4 Aal Particua Is 3l-N1r-9 I 31-Mar-18 Travelling Expenses 3,165,826.00 3,322,175.00 Rent, Rates & Taxes 5,052,000.00 5,700,000.00 Other Administration Cost 2,563,079,17 2,627,393.00 Meeting Expenses 1,037,590.00 958,911.00 Total 11,818,495.17 12,608,479.00 A\dm inistratoron 11/07/2019 04:45:05 from 1220 Page 4 of4 Rajasthan SACS - TI POOL FUND N", Medical & Health Directorate Swasthya Bhawan, Tilak Marg C-Scheme, Jaipur - 302005 National AIDS Control Project - Phase IV Receipt And Payment Account For The Period From 01-Apr-2018 To :31-Mar-2019 FiguHres For the Fchcilie fiures for ihe Iirure, For the S uFigures for the pre% ious Period 1rr-renr Perin.l pre' i-.u Perie.i current Period IRA<.) RECEIPTS iRirnct uhl'.i P.%YNIENTS Reference Opening Balance: 68,015,604.00 LOANS AND ADVANCES 17 63,697,785.17 0.00 Cash in hand 0.00 3,000,000.00 GENERAL FUND 13 .0.00 20,284,300.00 Balance with Bank 30 19,375,674.00 79,820.00 CURRENT LIABILITIES 32 202,900.00 71,812,000.00 GENERAL FUND 29 75,323,000.00 239,078.00 Kits and Other Lab Supplies 18 0.00 0.00 CURRENT LiABILITIES 32 370.00 1.129,628,00 Training and Workshops 20 430,786.00 1,207,412.00 Other Income 56 1,053,992.00 420,033.00 NGO Services 23 982,094.00 93,303,712.00 95,753,036.00 1,043,875,00 Salary (Pay and Allowances) 25 1,363,815.00 Closing Balance: 0.00 Cash in hand 0.00 19,375,674.00 Balance with Bank 31 29,075,661.83 93,303,712.00 95,753,036.00 Raata ector N*) tject D=emco Raa idu oajJ Rbasthan State Aids Control Soae6 Jaipur 'Raj) JalpUr (Ra Printed: System Administrator on 11/07/2019 04:47:10 from 1220 Page I of 5 ,or the Location) GENERAL FUND Schedule 29 As a0i As at 31-Mar-19 31-Mar-18 Parliculars (Rs.; (Rs.) Grant from NACO to SACS 75,323,000,00 71,812,000.00 Total 75,323,000.00 71,812,000.00 Balance with Bank Schedule 30 As at fAs at Parliculars (R3.) (r- TIPF Bank2 Code 19,375,674.00 20,243,186.00 TIPF-Bank 0.00 41,114.00 Total 19,375,674.00 20,284,300.00 CURRENT LIABILITIES Schedule 32 Asa[ Asat 31-Mar-lO 31-Mar-18 Particular; (R.)(.) Stale Cheques 370.00 0.00 Total 370.00 0.00 I MVNiflllmiistrator on 11/07/201904:47:10 from 1220 Page 2 of5 - ~ ~ ~ ~ ~ d å- .- . ..L.' Other Income Schedule 56 As at As at 31-Nlar-19 31 -Mar-iS Pairticular., (Rs.1 IRs.) Other Receipts 148,357.00 270,507.00 Interest from Bank 905,635.00 936,905.00 Total 1,053,992.00 1,207,412.00 LOANS AND ADVANCES Schedule 17 Asat As at 31-Mar- 19 31-lar-I1 Parlicuilars .) Advance to Others 490,805.00 238,000.00 Advance to NGOs 63,016,520.17 67,603,980.00 Advance to District Authorities 190,460.00 173,624.00 Total 63,697,785.17 68,015,604.00 GENERAL FUND Schedule 13 Asai Asal 31-ftlar-19 31-Mar-I8 Parliculars (Rs.)( R ecovery/I)eduction of Grants 0.00 3,000,000.00 Total 0.00 3,000,000.00 1 l.. i ,\dIministrator on 11/07/2019 04:47:10 from 1220 Page 3 of 5 11 Ifi till> CURRENT LIABILITIES Schedule 32 As at As at 31-Mlar-19 31-Mar-18 Paricula-s ¯Rs.) Employees Contribution to CPF 1,391.00 2,773.00 TDS (Salary) ]139,965.00 32,943.00 TDS (Others) 40,883.00 16,667.00 EPF Contribution (Employee) 20,661.00 13,717.00 EPF Contribution (Employer) 0.00 13,720.00 Total 202,900.00 79,820.00 Kits and Other Lab Supplies Schedule 18 As at AN at 31-Mar-19 31-Niar-IR Particular. (Rs.) (Rsa Olher Lab. Supplies 0.00 239,078.00 Total 0.00 239,078.00 Training and Workshops Schedule 20 Asnt A al 31-Mar-19 31-Miar-18 Particulars (Rs.) (R.> Training 410,447.00 702,174.00 Campaigns 20,333.00 427,454.00 Total 430,780.00 1,129,628.00 lin \dministratoron 11/07/2019 04:47:10 from 1220 Page 4 of 5 NGO Services Schedule 23 Asa As at 31-lar-19 31-IAtar-18 Particulars (R%.) (Rs.) NGO Services for Priority Interventions 982,094.00 420,033.00 TotaI 982,094.00 420,033.00 Salary (Pay and Allowances) Schedule 25 1Asa[ Asa 31-I,lar-19 31-Mar-18 Particular, (Rs.; ,RIs.) Salary 1,339,859.00 1,042,508.00 Employer's Contribution to CPF 23,956.00 1,367.00 Total 1,363,815.00 1,043,875.00 Balance with Bank Schedule 31 31-lar-14 31-Mar-18 Particulars (Rs.) (Rs.) TIPF Bank2 Code 29,075,661.83 19,375,674.00 TIPF-Bank 0.00 0.00 Total 29,075,661.83 19,375,674.00 litonal Sysini \dministraror on 11/07/2019 04:47:10 from 1220 ige 5 ol'5