Sheet1V.S.JADHAO & ASSOCIATESCHARTERED ACCOUNTANTSRajkamal Chowk, AMARAVATIPh.NO (0)2572957,(M)9422855135Email : vsjadhaoca@gmail.comSANT MUKTABAI ARTS & COMMERCE COLLEGE,MUKTAINAGAR, EDLABADM/BY.:-VIDYABHARATI SHAIKSHANIK MANDAL, AMRAVATIFOR THE YEAR ENDED ON 31ST, MARCH,2013RECEIPTAMOUNTAMOUNTTO,DIRECT RECURRING RECEIPTOPENING BALANCE3942663Cash in hand1334C.B.I. A/c No. 364120036C.B.I. A/c No. 530863334Scholarship A/c3331421U.G.C.A/cBank of Maharashtra A/c 02202326386Bank of Maharashtra A/c 840200152

RECURRING RECEIPTSMaintenance Grants21835019Salary Grant21608365Yuwak Melava Grant5000Recovery (Salary)Medical Reimbursement219204Red RibhanGymkhana2450

FEES & FINES992135Tuition Fee12215Uni. From FeeAdmission Fee475Library Fee7250Other Fee837000Prospects16020Identity Card1160T.C.Fee3720Test Tutorial FeeTutorial Internet College Regi. Fee30720College Computer Fee(Lab)51775UGC COC Fee5700Misc. FeeTelephone & TruncallEnvironment Fee3100RegistrationLibrary Deposit23000

FEES COLLECTED IF ANY ON BEHALF OF UNI.747186a) Stud. Welfare Fund995b) Eligibility Fees11500c) Computer Fee1590d) Aswamegh Sport Fee1160e) Devel. Fund Fee4350f) Uni. Exam Fee644831g) Pro. Rata Feeh) Student Activities2320i) E. Suvidha Fee25650j) Disaster Management Fee590k) Faculty Chargesl) Personal Carrier Guidancem) Student Group LICn) Earn & Learn Fee10800Excess Fee34050p) M.K.C.L. Fee9350q) College Change Feer) Re-Admission Fee

SUBSCRIPTION DONATION & CONTRIBUTIONFOR THE MAINTENANCE OF THE COLLEGE0a) From Members (Staff)b) From Managementc) From Othersd) From Uni. Earn & Learn Scheme

INCOME FOR ENDOWMENT FUNDS FORTHE MAINTENANCE OF THE COLLEGE124133a) Interest10035b) Interest From Universityc) Bank Interest(GOI)114098d) Endowment Funde) U.G.C. Interestf) C Fine

OTHER MISCELLANEOUS RECEIPTS FOR THE MAINTENANCE OF THE COLLEGE78245a) Any charges Recovered From StudentFor Specific Servicesb) Rent Covered in Respect of Any ofthe College Builc) Fees Extra Curricular Activitiesi) Maitri Shibirii) Gymkhana5700iii) Social Gathering2850iV) General Knowledge Fee7300v) Student Aid Fund2320vi) Magazine2890vii) Medical Fee2495viii) Seminar & Workshopix) Practical Book1800x) Personality Development & Carrier3075xi) Silver Jubilee Feexii) Association Feexiii) Lost of Cost Book37730xiv) Students Activities Fee460xv) Alumni Association11625xvi) Periodical Fee

TOTAL OF RECURRING RECEIPTS.27719381

NON-RECURRING OR INDIRECT RECEIPTSBUILDING GRANTS0a) State Grantsb) There State Govt. Grantsc) Union Govt. Grantd) Other

EQUIPMENT GRANTS0a) State Grants(Swachata Abhiyan Z.P.)b) There State Govt. Grantsc) Union Govt. Grantd) U.G.C. Grants (as per U.G.C. Statement)

RECEIPTS ON ACCOUNT OF SCHOLARSHIPFELLOWSHIP AND PRIZES1725678a) G.O.I.Scholarship1725678b) National Merit

SALARY DEDUCTION11535431S.B.I. JalgaonG.S.L.I.C.20760Income Tax2184250L.I.C.1,532,632Professional Tax65,500Other Deduction269,580Pro. Fund1,442,800Income Tax(Zenan ConstructionH.D.F.C1,099,095Govt Co.op. Credit Co-op. Society2,053,860P.F. Loan2,410,000UGC (Income Tax)DCPS456,954LOAN AND ADVANCES853724a) Uni. Exam Remuneration139,008b) Principalc) N.S.S.A/c25,716d) Jr. College A/c233,000e) V.B.S.M.456000f) Non Grant A/cg) P.G.A/ch) Advancei) U.G.C.A/cj) Security Deposit(UGC)

TOTAL OF NON RECURRING RECEIPTS14114833

TOTAL OF RECURRING RECEIPTS27719381

GRAND TOTAL41834214

DIRECT RECURRING EXPENDITURESALARY0a) Grade Pay Teacher Staffb) Grade Pay Non Teacher Staffc) Pay Teaching Staffd) Pay Non Teaching Staffe) D. P. Teaching Stafff) D. P. Non Teaching Staffg) Special Allow.h) 6th Pay Arrears

DEARNESS ALLOWANCE0a) Teaching Staffb) Non Teaching Staff

OTHER ALLOWANCE House Rent Allowance0a) Teaching Staffb) Non Teaching Staffc) T. A. to Teaching Staffd) T.A. to Non Teaching Staffe) Cash Allowance

RENT RATES AND TAXES(On College Building includes Laboratary Library & Hostel)Hostel)01) Building Rent paid to Third Party2) Ground Rent3) Water Tax4) Municipal Tax

BUILDING REPAIRS AND DEPRECIATION(On College Building includes Laboratary Library & Hostel)Hostel)01) Contribution to depreciation2) Maintenance & Repairs

COLLEGE LIBRARY0a) Booksb) Periodicalsc) Reading Roomd) U.G.C. Bookse) News Paper

ORDINARY REPAIRS0a) College Furnitureb) Computer Rapairy

U G C EXPS. A/C0C. O. C. Running ExpsCollege DevelopmentMarged SchemesBank CommissionAdditional Assistance Schemes

MISCELLANEOUS0College GardenBotanical GardenU.G.C. Bank CommissionElectricity, GasTelephoneHospatality ExpsWebsite DevelopmentStationery & PrintingPostage & TelegrammePrizesAdvertisementSecurity ChargesGymkhanaLibrary DepositE.C.A.Social GatheringSahas ShibirMagazineEnvironment FeeAudit FeeXeroxAffiliation FeeBank CommissionStudent Aid FundRegistration ExpsMedical FeeMisc. Exps.Practical ExamSamitory Exps.Seminar & WorkshopT.A. D.A.Youth FestivalUni. Exam. FormsRefund of FeesEarn & Learn SchemeN.M.U. EBC PaidBank Commission (Govt.)Washing AllowanceLibrary Misc. Exps. (B.T. Card)TransportingBank Commission (Scholarship)Yuwati Melawa Exps.Computer Maint. SoftwareTechnician Exps.Identity CardNACC. Honaririum

TOTAL OF RECURRING EXPENSES0

INDIRECT OR NON RECURRING EXPS.0Building Construction (as per UGC Statement)

FURNITURE & FIXTURE0a) Furnitureb) Gymkhana Equipmentc) Equipment (U.G.C.)d) Computer Excessary (UGC Statement)

SCHOLARSHIP OF FELLOWSHIP0G.O.I. Scholarship (Scholarship A/c)

REPAYMENTS OF LOAN0Ashpak AliN.S.S. A/cU.G.C. Sport ClubAdvance PrincipalContractor M.A. Jain Adv.AdvancesUni. Exam RemunerationV.B.S.M.

FEES PAID TO UNIVERSITY0a) Eligibility Feesb) University Exam Feec) Aswamegh Sport Feed) Computer Feee) Finef) Poor Student Fundg) Prorateh) Environment Fundi) Group Insurancej) E. Suvidhak) Student Activitiesl) Medical Feem) Disaster Management Feen) Verfication Feeo) S.W.F.p) Excess Fee Paid Uni.q) Uni. Dev Fee

SALARY DEDUCTION0S.B.I. JalgaonIncome Tax (Zenan Construction)Flag day FundG.S.L.I.C.Income Tax L.I.C.Professional TaxOther DeductionPro. FundH.D.F.C.Govt. Co.op. Credit Co.op. SocietyGraduatyP.F. Loan Non RefundedIncome Tax (UGC Statement)DCPSTOTAL OF NON-RECURRING EXPENDITURE0

TOTAL OF RECURRING EXPENDITURE0

CLOSING BALANCE1381585Cash in hand1022C.B.I. A/c No. 3641408,518C.B.I. A/c No. 530865892Scholarship A/c.297,655U.G.C. A/cBank of Maharashtra A/c 02202327,827Bank of Maharashtra A/c 840280671

GRAND TOTAL1381585

DATE :V S JADHAVO & ASSOCIATESPLACE : AMRAVATI

V S JADHAVO(Partner)CHARTERED ACCOUNTANTMem. No. 45400

Sheet2

Sheet3