PRAMOD K SHARMA & CO. Floor CHARTERED ACCOUNTANTS Had Compcex 1&122` Sarnathl Commercil CoMPIX OP.Bor ofco Shivaji Nagar, Bhopal-462016 MOB.: 94250-15041 TEL.: 0755-2670003, 2670003 EMAIL: pksi)arma_com@rodiffmail.com AUDITORS REPORT We have audited the attached Balance Sheet of "NEERANCHAL PROJECT", Of RAJEEV GANDHI JALGRAHAN SHETRA PRABANDHAN MISSION BHOPAL (M. P.)as at 31.03.2019, and Income and Expenditure Account along with Receipt & Payments Account for the period 01.04.2018 to 31.03.2019. These financial statements are the responsibility of the District Rural Development Authority. Our responsibility is to express an opinion on these financial statements based on our audit. We conducted our audit in accordance with 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 nisstatement. An audit includes examining on a test basis, evidence supporting the aniounts and discloSures 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 statement presentation. We believe that our audit provides a reasonable basis for our opinion. (a) In the case of Balance Sheet of the state of the affairs of "NEERANCHAL PROJECT", Of RAJEEV GANDHI JALGRAHAN SF-IETRA PRAB3ANDHAN MISSION BHOPAL (M. P.) As At 31.03.2019. (b) In the case of Income and Expenditure of the Excess of Income over Expenditure of "NEERANCHAL PROJECT", Of RAJEEV GANDHI JALGRAHAN SHETRA PRABANDHAN MISSION BHOPAL (M. P.) For the Year Ending on 31.03.2019. (c) In the case of the Receipt and Payment Account of the receipt and payment of "NEERANCHAL PROJECT", Of RAJEEV GANDHI JALGRAHAN SHETRA PRABANDHAN MISSION BHOPAL (M. P.) during the Year Ending on 31.03.2019. Dated: 10.04.2019 For PRAMOD K SHARMA & CO. Place: BJHOPAL Chartered ccountants PRAM6DSHARMA (PARTNER) NIEN NO.076883 Scanned by CamScanner CAMOD K SHARMA & CO. Hoad Office: 11-12, 2nd Floor CHARTERED ACCOUNTANTS Sarnath Commorcial Complox, Shivaji Nagar, Bhopal MOB.: 94250-15041 TEL.: 0755-2670003, 2670003 EMAIL: pksharma_com@rodIffmall,com A l)1T REPOR I RAJFV (AI)II1 .AZCAIIIAN SlIIIIA PRAIIANI)IIAN MISSION B11I11ALLM(N.P.) NAiMEOF SCIEMI) F: NEERANCIIAL PROJECE RECE1I"I'S & PAY N IENT A/C FOR TIlE PERIODl FRONI 01.04.201 TO 31.03.2019 RECEIPTS AMOUNT PAYMENTS AMOUNT Opening Balance By Training Exp. Cash in hand By Traveling Exp. Cash at Bank By Other Exp. 4,720.00 4,720.00 P.N.B. A/C 0591000100331283 58,544,916.00 58,544,910.00 By Audit Fees Exp. To Grant in Aid Central Share State Share To Bank Interest 2,376,888.00 To Advance Recovered 7,113.00 Closing Balance Cash in hand Cash at Bank P.N.B. A/C 0591000100331283 60,924,197.00 60,924,197.00 Total 60,928,917.00 Total 60,928,917.00 FOR, PRAMOD K SHARMA & CO. CHARTERED ACCOUNTANTS SSHAR'!/ .. RAMOD SHARMA DATE :10.04.2019 (PARTNER) PLACE: BI-10PAL~ MEM. No.: 076883 Director c Rajiv Gandhi Mission for ft 4 4) Watershed Mgt. Bhopal Scanned by CamScanner SAMOD K SHARMA & CO. ZHARTERED ACCOUNTANTS Head Office : 11-12, 2nd Floor Sarnath Commercial Complex, Shivajl Nagar, Bhopal MOB.. 94250-115041 TEL.: 0755-2670003, 2670003 EMAIL: pksharma com@rediffmall.com Al 1)ITI REPORT RAJEI CkN l I JAI (RIINSI A AANDAN N MISSION HIOIPAL (M..) NAME 0OF SCEME: NEERANCIlAL PROJECT INCOME & EXPENDITURE A/C FOR 'T'iE PERIOD FROM 01.04.2018 TO 31.03.2019 Expenditure Amount Income Amount By Training Exp. To Grant In Aid By Traveling Exp. Central Share By Other Exp. - State Share By Audit Fees Exp. 4,720.00 4,720.00 To Bank interest 2,376,888.00 Excess of Income over Expenditure 2,372,168.00 Total 2,376,888.00 Total 2,376,888.00 FOR, PRAMOD K SHARMA & CO. CHARTERED ACCOUNTANTS q. SHA',' IP AM ODSHARMA DATE :10.04.2019 ? (PARTNER) PLACE: BHOPAL L EM. No.:076883 Director Rajiv Gandhi Mission for . n.Watershed Mgt. Bhopal Scanned by CamScanner (tAMOD K SHARMA & Co kýRED ÅCý Head Office : 11-12, 2nd Floor Sarnath Commercial Complex, Shivafi Nagar, Bhopal FAOE.: 94250-15041 TEL~ 0755-2670o03, 2670003 .AL-DIT REPORT EMA'L pksharma_cOmrediffmailcom AN.SHETRA PRA BANDHAN MISSION BHOPAL NVJ.) NxE OF SCHE NIE :EERANCA L PROJEcT 3AL.ACE SHEET AS ON 31/03/2019 Arnount Genera Fund Advance & Laon Closina Balance P. L . A/C 0591C00100331223 0,924.197 00 0,924,197.G0 Tctal ,924,197,0 Total 60,924,197.00 FOR, PPJAMOD K SHAPJAA & CO. CHARTERED ACCOUp.TAITS DATE :10.C4.2019 PLACE: 3HOPAL MEM. Ho., Director Psjiv Gandhi M ssion for r'atershed Mgt. Bhopal Scanned by CamScanner