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CHAPTER XII
FINANCE AND ACCOUNTS
The amount of grant-in-aid sanctioned by the Ministry of Environment & Forests, Government of India, to the Central Pollution Control Board for Plan and Non-plan expenditure for the financial year 2001-2002 is as under :
____________________________________________________________________Total Rs.1592.58
The broad details of the expenditure incurred out of the aforesaid amount of Rs.1592.58. lacs released to the Central Pollution Control Board and from other deposit - projects are given below :
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Receipt
|
Amount (Rs. in lacs) |
Payments
|
Amount (Rs. in lacs) |
| OPENING BALANCE | 927.72. | CAPITAL EXPENDITURE | |
| I. GRANTS RECEIVED | 1592.58 | a) Fixed assets(Building) | |
| - From government | b) Other assets |
116.10
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- From other agencies |
71.13 | II. REVENUE EXPENDITURE | |
| II. FEES | a) Administration |
664.36
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| Consent fee - | b) Board's laboratory |
170.20
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| III. FINES/FORFEITURES - | c)Running and maintenance of vehicles |
0.69
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| IV. INTEREST ON INVESTMENT |
d) Maintenance and. repairs including rent |
37.71
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| V. MISCELLANEOUS RECEIPTS | 62.27 | e) Legal Charges & fees to consultantst |
0.53
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| VI. MISCELLANEOUS ADVANCES | 1527.91 | III Project Revenue | |
| VII. DEPOSIT | 56.35 |
a)Project (Revenue exp.) |
577.72
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| VIII. OTHER DEPOSITS (outside projects) |
760.86 | IV. FEE FOR AUDIT1 | |
| V. MISCELLANEOUS |
1999.77
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| VI. ADVANCES |
128.99
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| VII. DEPOSITS/CASH AT BANK |
1302.75
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| VII. CASH IN HAND | |||
| Total | 4998.82 | Total |
4998.82
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Notes:
1. Miscellaneous: The amount reflects the payments made against the funds received for outside projects as noted below (Note No. 3)
2. Other Deposits:Other deposits include the deposits for the following projects from other Govt. Deptts/ Institutions namely:
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