Annual Report - National Council Of Educational Research And ...

80
NATIONAL COUNCIL OF EDUCATIONAL RESEARCH AND TRAINING
Receipts and Payments Account for the year ending 31 March 2011
Amount in Rs Amount in Rs
Receipts Current Year Previous Year Payments Current Year Previous Year
2010-11 2009-10 2010-11 2009-10
I. Expenses
I. Opening Balances
(A) Establishment Expenses
(a) Cash in Hand and at Bank 143,003,307 389,888,683 (a) Salary and Wages
(b) Funds in transit 15,400,000 158,403,307 - 389,888,683 Non-plan
(I) Pay of Officer 269,247,546 465,331,807
(ii) Pay of Est. 225,138,862 323,982,471
II. Grants Received (iii) Scholarship Fellowship 7,485,354 501,871,762 5,677,349 794,991,627
(a) From GOI, MHRD (b) Allowances and Bonus
(i) Non-plan 1,191,700,000 974,100,000 Non-plan
(ii) Plan 400,000,000 1,591,700,000 250,000,0001,224,100,000 (i) Allowances and Hon. 375,761,629 285,415,659
(ii) T.A. 5,597,658 381,359,287 5,240,427 290,656,086
(b) From other sources 34,804,028 51,137,940
(Specific grant) (c) Staff Welfare
(Schedule No.-14) (i) Deposit Link Insurance Scheme 240,000 160,094
(ii) Death Relief Scheme 320,629 560,629 289,700 449,794
III. Income on Investments from (d) Pension and DCRG 486,890,563 524,009,394
(a) Long Term Investments 72,441,675 36,376,811 (B) Administrative Expenses
(b) Short Term Deposits 65,908,471 138,350,146 149,698,321 186,075,132
(i) Other Charges 258,216,746 191,681,091
(ii) Audit fee 240,126 -
IV. Interest Received (iii) Advertisement 5,122,748 3,465,629
(iv) Sale Tax 2,666,585 376,517
(a) Interest on Loans and Advances 3,438,293 2,383,668 (v) Legal fee 112,139 266,358,344 8,477 195,531,714
(b) Interest on Saving Bank A/c 4,369,410 7,807,703 4,242,780 6,626,448
V. Other Income from II. Payment made against funds 43,377,373 36,453,276
for various projects (Specific Grant)
(a) Sale proceeds of Books 1,327,957,389 1,243,775,607 (Schedule No.14)
(b) Income from investment 9,092,704 7,266,453 III. Investment and Deposits made
on Properties
(c) Fees and Charges 9,229,916 1,346,280,009 9,028,120 1,260,070,180 (i) Long Term Investment 233,848,648 136,151,007
(ii) Short Term Investment 2,470,000,000 2,703,848,648 680,000,000 816,151,007