~,~,~&A~ Chartered Accountants Head Office: 511 Clive Row, 3rd Floor, Room No.78, Kolkata-700001 Branches: Bhubaneswar, Bangalore, Chandigarh, Guwahati, Jaipur, Jamshedpur, Kolhapur, Mumbai, New Delhi, Patna and Raipur , An ISO 9001:2008 Contact: Dial: +91 9830044507, +9133 - 22302096/22309315 Certified Firm Fax: +9133 - 22624786 Email: kkcandassociates@gmail.com.kkc@caI2.vsnl.net. in ANNEX-XXV S. No. I STATUTORY AUDIT REPORT FOR THE FINANCIAL YEAR 2017-18 WEST BENGAL STATE H&FW SOCIETY REVISED NATIONAL TUBERCULOSIS CONTROL PROGRAMME, WEST BENGAL To The Mission Director NHM, and The Executive Director, West Bengal State Health & Family Welfare Samiti, Swasthya Bhawan, Salt Lake, Kolkata-700091 Introduction We have audited accompanying consolidated expenditure statements/financial statements of Revised National Tuberculosis Control Programme, implemented through West Bengal State Health & family Welfare society and financed under World Bank Credit No. 5376-IN as of3 pt March,2018. The financial statements are the responsibility of the Samities' Management. This responsibility includes the design, implementation and maintenance of internal control relevant to the preparation and presentation of the Financial Statements that give a true and fair view and are free from material misstatements. Our responsibility is to express an opinion on these financial statements based on our audit. Scope We conducted our audit in accordance with standards on auditing issued by the Institute of Chartered Accountants of India. These standards require that we plan and perform the audit to obtain reasonable assurance about whether the , financial statements are free of material misstatements. An audit includes examining, on a test basis, evidence supporting the amounts and disclosure 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. In forming our opinion we have relied upon the audit findings/observations in 27 Nos. of Districts and West Bengal State Health and Family Welfare Samities and 341 Nos. of Block Health & Family Welfare Samities, which also been audited by ourselves. We believe that our audit provides a reasonable and appropriate basis for our opinion and we further report our audit observations as Annexure A. Opinion • In our opinion and to the best of our information and according to the explanations given to us the Consolidated Financial Statement give a True and Fair view of the sources and application of fund and the financial position of Revised National Tuberculosis Control Programme for the year ended 31 st March, 2018 in accordance with the standards of auditing issued by the Institute of Chartered Accountants of India. • In addition, (a) with respect to SOEs, adequate supporting documentation has been maintained to support claims to the World Bank for reimbursement of expenditure incurred and (b) expenditure are eligible for financing (c ) Procurement of goods and services have been carried out as per the Procurement Manual issued by Central TB Division, Gal (d) certified that control over payment of contractual staff is adequate and the expenditure is eligible for financial under IDA Credit No. 5376 IN r===========~================================================================~ • In our opinion, proper books of accounts have been kept by the State Health Society; so far it appears from our examination of the books. • The Statement of accounts dealt with in this report is in agreement with the books of accounts. • In our opinion and to the best of our information and according to the explanations given to us the said State and District Samities, give the information in the manner so required and give a True and Fair view subject to the observations as enumerated in Annexure A. 1. In the case of the Balance Sheet, the state of affairs of the Society as at 31 st March,20 18. 2. In the case of Income & Expenditure Account, of the excess of income over expenditure for the year ended on 31 st March,20 18, and ..•.. 3. In case of Receipts & Payments Account of the receipts and payments during the year ended on 31 st March, 2018. Accounting Policies Basis of accounting: The financial statements have been prepared under the historical cost convention in accordance with the generally accepted accounting policies under the Double Entry System of Accounting. Unless otherwise stated here under, the financial accounts are drawn up on cash basis. Treatment of grant-in-aid from Central/State Grant-in -aid has been taken into account on actual receipt from CTD / State. However, grants sanctioned / funds transferred by Govt. of India / State Society during the year at fag end of the year but actually received after the end of the year has been credited to Grant - in- aid by debiting the head funds in transit. Treatment of Advance Advances are charge of to the relevant account head on receipt of adjustment bills / utilization certificate / actually receipt of goods or services. Grant in aid to NGOs Funds released to NGOs are treated as advance and booked as expenditure only receipt of utilization certificate from the NGOs. Civil Work Funds deposited with public works department/contractors as treated as advance at the time of release. On receipt of certificate of stage of completion, it booked as expenditure to .the extent it is certified. Treatment of purchase of materials Expenditure for Materials purchased are treated as expenditure in full in the year of purchase and purchase transaction is completed only with the receipt of materials .•. and making of the payments. Materials supplied by the CTD and other donor agencies at free of cost are not taken into the account in books of accounts. It is only recorded in the relevant stock register. Treatment of interest No funds are kept in Fixed Deposit. Interest earned on the funds kept in the Savings bank account maintained by the Society. It is accounted as receipt and treated like grant-in-aid, to be utilized for the same purpose for which grant was received and subject to the same norms / guidelines. Krishn Partner, '_~ Chartered Acco tants Mernbershi o. 056045 FRN 322232E Kolkata, the 1st April 2019 '. I , WE~TBENGAL~TATEHEALTH& fAMILY WELfARE ~AMIn ~,~~~~~w-1 \. Revised National Tuberculosis Control Programme (RNTCP) Audited 'Annual Accounts For The F.Y. 2017-18 \ -. ANNE)( )(IV S. No. - 2 WEST BENGAL STATE H&FW SOCIETY (RNTCP) REVISED NATIONAL TUBERCULOSIS CONTROL PROGRAMME, WEST BENGAL RECEIPT & PAYMENT ACCOUNT FOR THE PERIOD ENDED 31ST MARCH 2018 , RECEIPTS AMOUNT (RS.) PAYMENTS AMOUNT (RS.) Opening Balance: Payments: Cash in hand - Civil work 1,53,81,300.00 Cash at Bank 31,22,47,762.66 Lab Materials - 1,50,22,366.00 Advance 4,54,64,138.00 Honorarium 2,20,69,717.00 Publicity/IEC 1,25,810.00 Equipment Maintenance 3,97,849.00 Receipts: Training 2,83,50,051.00 Grant In Aid from GOI 31,41,00,000.00 Vehicle Maintenance 79,14,871.00 Grant In Aid from 5tate Govt. - Vehicle Hiring Charges 52,07,306.00 Misc. Receipts 17,87,002.00 NGO Support 2,00,23,416.00 Interest Received 36,70,272.50 Medical Collages 4,54,153.00 Miscellaneous 2,04,98,194.16 Contractual services 4,62,046.00 Collection of Current Liability 9,58,832.00 Printing 22,750.00 Procurment Of Equipment 57,960.00 Procurement of Drugs 80,752.58 Procurement of vehicle Research & Studies 34,87,535.00 1,44,121.00 .•. Patient support & Transportation 35,84,979.00 Supervision & Monitoring 1,73,02,108.00 Payment of current liability 10,94,460.00 Closing Balance: Cash in hand - Cash at Bank 12,47,23,342.42 Advances at District level 2,74,77,719.00 Advances to 5tate Samiti 36,43,45,201.00 Total 67,82,28,007.16 Total 67,82,28,007.16 J~w<-t or ./~~/ e, o~,t~ State Accounts Officer, RNTCP Auditor ANNEX - XV S. No. - 3 WEST BENGAL STATE H&FW SOCIETY (RNTCP) REVISED NATIONAL TUBERCULOSIS CONTROL PROGRAMME, WEST BENGAL INCOME & EXPENDITURE ACCOUNT FOR THE PERIOD ENDED 31ST MARCH 2018 , Expenditure AMOUNT (RS.) Income AMOUNT (RS.) Civil work 1,53,81,300.00 Grant In Aid from GOI 31,41,00,000.00 Lab Materials 1,50,22,366.00 Grant In Aid from State Govt. Honorarium 2,20,69,717.00 Mise. Receipt 17,87,002.00 Publicity/IEC 1,25,810.00 Interest Received 36,70,272.50 Equipment Maintenance 3,97,849.00 Training 2,83,50,051.00 Vehicle Maintenance 79,14,871.00 Vehicle Hiring Charges 52,07,306.00 NGO Support 2,00,23,416.00 Medical Collages 4,54,153.00 Miscellaneous 2,04,98,194.16 Contractual services 4,62,046.00 Printing 22,750.00 Procurment Of Equipment 57,960.00 Procurement of Drugs 80,752.58 Procurement of vehicle 34,87,535.00 Research & Studies 1,44,121.00 Patient support & Transportation 35,84,979.00 Supervision & Monitoring 1,73,02,108.00 Excess of Income over Expenditure: Transferred Transferred to General Fund to Programme Fund 36,70,272.50 15,52,99,717.26 - 15,89,69,989.76 Total 31,95,57,274.50 Total 31,95,57,274.50 JJ 'rLd1'CWl-~~ C/1,01'(CY I-&n CLt(; State Accounts Officer, RNTCP ANNEXURE TO INCOME & EXPENDITURE ACCOUNTS EXPENDITURE INCURRED FOR RNTCP FROM RCH & MISSION FLEXIPOOL UNDER GIVEN ACTIVITY HEADS (ACTIVITIES SHIFTED TO RCH & MISSION FLEXIPOOL AS PER ROP 2017-18) ACTIVITY CODE & NAME EXPEDITURE INCURRED , DURING THE YEAR (Rs.) Mission Flexi-Pool (6 Pool): (B.10.06.16) IEC/ BCC Activities for RNTCP 78,67,969.00 (B.1O.07.04.24) Printing Activities for RNTCP 49,45,532.00 (B.16.01.12) Procurement of vehicle for RNTCP 20,90,817.00 (B.16.01.13) Procurement of equipment for RNTCP 64,11,315.00 (B.16.02.11.12) Drugs & Consumables for RNTCP 38,21,002.00 (B.30) Contractual Service for RNTCP 3,66,74,340.00 RCH Flexi-Pool (A Pool): (A.10.4) Contractual Service for RNTCP 23,52,58,401.00 (A.10.4) ACSM - HR for RNTCP 10,54,588.00 (A.lO.4) Medical College - HR for RNTCP 20,04,396.00 (A.10.4) NGO/PPP - HR for RNTCP 5,05,53,337.00 Total 35,06,81,697.00 J~~ O/~oL!.rOI /-tnLdL l/ State Accounts Officer, RNTCP ~. No. - 4 ANN[X· XVI WEST BENGAL STATE H&FW SOCIETY (RNTCP) REVISED NATIONAL TUBERCULOSIS CONTROL PROGRAMME, WEST BENGAL BALANCE SHEET AS AT 31ST MARCH 2018 liabilities AMOUNT (RS.) Assetes AMOUNT (RS.) General Fund: Opening Balance Fixed Assets: (42,31,610.50) Add, Balance transferred from Opening balance 1,75,54,340.44 Income & Exp. AIC 36,70,272.50 Addition (5,61,338.00) Disposal Programme Fund: Opening Balance 35,26,44,151.16 - 1,75,54,340.44 Add, Balance transferred from Current Assets: Income & Exp. AIC 15,52,99,717.26 Cash in Hand Less, State Share refunded to Srtate samiti (24,00,00,000.00) 26,79,43,868.42 Bank Balance 12,47,23,342.42 NRHM Fund 89,08,732.00 loan & Advances: Security Deposit 8,000.00 Fixed Asset Reserve Advances at District level 1,75,54,340.44 2,74,77,719.00 Advances to State Samiti 36,43,45,201.00 Current liabilities: Towards Earnest Money 2,63,000.00 Towards State Samiti 24,00,00,000.00 24,02,63,000.00 Total 53,41,08,602.86 Total 53,41,08,602.86 c!J ?'\.L'1'rCt/JU' 0(.01· t Cf k~cb(! State Accounts Officer, RNTCP -" Auditor . No. 10 WEST BENGAL STATE H&FW SOCIETY (RNTCP) REVISED NATIONAL TUBERCULOSIS CONTROl PROGRAMME, WEST BENGAL , Schedule of Receipts and Expenditure of NRHM Grant (to be attached to R&P A/c) SI. No. Particular Amount (Rs.) I Opening Balance (as on 01/04/2017) - 89,08,732.00 Add funds received during the year II (as shown under Receipts side of R & P A/c) - III Total funds available (1+11) 89,08,732.00 Less Payments / Expenditure (details): i) ii) iii) IV iv) v) .•. V Total Expenditure - VI Closing Balance (as on 31/03/2018) (Ill-V) 89,08,732.00 State Accounts Officer, RNTCP Jt. D~(l"&~t& Incharge S&Ferni1y Weliare t of H6a\ttl •.• ...-.& oepartme~ovt. of ~st DI"I"P'" WEST BENGAL STATE H&FW SOCIETY (RNTCP) REVISED NATIONAL TUBERCULOSIS CONTROL PROGRAMME, WEST BENGAL SCHEDULE OF FiXED ASSETS AS ON 31/03/2018 , AdditionS Opening Balance During the Disposed off Closing Balance as on 01-04-2017 Particulars Year During the Year as on 31-03-18 Air Conditioner 1,37,08,356.44 1,37,08,356.44 Computer & Accessories 2,65,543.00 2,65,543.00 Furniture & Fixtures 14,87,389.00 14,87,389.00 Lab Material 8,88,888.00 8,88,888.00 Refrigerator 12,04,164.00 12,04,164.00 Total 1,75,54,340.44 - - 1,75,54,340.44 <. P~nwLQ' 0;' 04, (OJ ~~! State Accounts Officer, RNTCP ~ S. No. -12 WEST BENGAL STATE H&FW SOCIETY (RNTCP) REVISED NATIONAL TUBERCULOSIS CONTROL PROGRAMME, WEST BENGAL Reconciliation Statement of Consolidated Quarterly Statement of Expenditure with Audited Statement of Expenditure for the year ending 31st March 2018 51. As per Cumulative Column of As per Audited Accounts Remarks Particulars the consolidated 50E as on for the year ending Variance {4-3 (reasons for variations) No. \ 'l1 ,~~ ,~~ ~ 'l1/n:r/.,nH! 3 5 I 1 2 4 6 Receipts: In SOE,only fund balance of RNTCPactivities is reported. In Audited Accounts total bank balance including Interest, Current 1 Opening Balance 35,26,44,000.00 35,77,11,900.66 50,67,900.66 Liabilities is reported. So, bank balance as per audited accounts \ is higher than that of SOE 2 GOI Grants 31,41,00,000.00 31,41,00,000.00 - NA 3 State Share - - - NA Total 66,67,44,000.00 67,18,11,900.66 50,67,900.66 Expenditure: 1) Before finalization of account, UC were collected from various agencies at state and district level. These expenditures could not been booked earlier in SOE. 1 Civil work 1,52,75,000.00 1,53,81,300.00 1,06,300.00 2) At the time of fund reconciliation with districts, some I I I expenditures, booked under wrong activity heads, were rectified I and booked under proper activity heads. 2 Lab Materials 1,47,51,000.00 1,50,22,366.00 2,71,366.00 Do 3 Honorarium 2,08,31,000.00 2,20,69,717.00 12,38,717.00 Do 4 Publicity/I EC - 1,25,810.00 1,25,810.00 Do ~ , ·t, As per Cumulative Column of As per Audited Accounts Remarks SI. Particulars the consolidated SOEas on for the year ending Variance (4-3 (reasons for variations) No. ~1 ~1 1 2 3 4 5 6 Reconciliation of fund between state & districts is done before finalization of accounts. At the time of reconciliation, some 5 Equipment Maintenance 4,66,000.00 3,97,849.00 (68,151.00) expenditures, wrongly booked by districts in this activity head, were rectified and transferred to the proper activity heads. 6 Training 3,03,27,000.00 2,83,50,051.00 (19,76,949.00) Do 7 Vehicle Maintenance 80,74,000.00 79,14,871.00 (1,59,129.00) Do 8 Vehicle Hiring Charges 50,74,000.00 52,07,306.00 1,33,306.00 Same reason as mentioned in SI. No. 1 (Civil Work) Same reason as mentioned in SI. No. 5 (Equipment 9 NGO Support 2,47,15,000.00 2,00,23,416.00 (46,91,584.00) Maintanance) 10 Medical Collages 2,37,000.00 4,54,153.00 2,17,153.00 Same reason as mentioned in SI. No. 1 (Civil Work) Same reason as mentioned in SI. No. 5 (Equipment 11 Miscellaneous 2,06,94,000.00 2,04,98,194.16 (1,95,805.84) Maintanance) 12 Contractual services - 4,62,046.00 4,62,046.00 Same reason as mentioned in SI. No. 1 (Civil Work) 13 Printing - 22,750.00 22,750.00 Do 14 Procurment Of Equipment - 57,960.00 57,960.00 Do 15 Procurement of Drugs - 80,752.58 80,752.58 Do 16 Procurement of vehicle - 34,87,535.00 34,87,535.00 Do Same reason as mentioned in SI. No. 5 (Equipment 17 Research & Studies 1,50,000.00 1,44,121.00 (5,879.00) Maintanance) Patient support & 18 40,32,000.00 35,84,979.00 (4,47,021.00) Do Transportation 19 Supervision & Monitoring 1,67,04,000.00 1,73,02,108.00 5,98,108.00 Same reason as mentioned in SI. No. 1 (Civil Work) Total 16,13,30,000.00 16,05,87,284.74 (7,42,715.26) ~ - J~-/~'lfmd'C(; 01.04, I'J State Accounts Officer, RNTCP JtDH» ~.~l'It \nch3fge 51" of Health& farnil'l welfare Go,J\. ot W>:s\ 6encJll I . wt\ I IltNW\I \I A I t ,.&tW '(I( It! V ("NI! 1') "tVI\tll Nil !lONIII IUUIIH UIOSI~ CONTROl PROGRAMMt, WtH UENGAL SCHEDULE OF OUTSTANDING ADVANCES TO DISTRICTS AND OTHER AGENCIES AS ON 31/03/2018 Amount Outstanding for the period (Rs.) SI. Particulars No. 3 to 6 More than 1 Less than 3 months 6 to 12 months Total months year Districts: 1 Bankura 2,49,148.00 2,49,148.00 2 Bishnupur HD 33,591.00 33,591.00 3 Birbhum 77,023.00 77,023.00 4 Rampurhat HD 5 Burdwan (79,873:00) (79,873.00) 6 Asansole HD (2,76,633.00) (2,76,633.00) 7 Coochbehar (1.703.00) (1,703.00) 8 Dakshin Dinajpur 9,02,350.00 9,02,350.00 9 Darjeeling (GTA) 45,053.00 45,053.00 10 Darjeeling (SMP) (80,196.00) (80,196.00) 11 Hooghly 3,03,260.00 3,03,260.00 12 Howrah (3,28,334.00) (3,28,334.00) 13 Jalpaiguri 4,01,195.00 4,01,195.00 14 Alipurduar (42,938.00) (42,938.00) 15 Malda 9,270.00 9,270.00 16 Murshidabad 27,39,237.00 27,39,237.00 17 Nadia 17,22,278.00 17,22,278.00 18 North 24 Parganas 4,82,670.00 4,82,670.00 19 Basirhat HD 5,40,413.00 5,40,413.00 20 Paschim Medinipur 4,11,636.00 4,11,636.00 21 Jhargram HD 1,43,185.00 1,43,18500 22 Purba Medinipur 1,20,824.00 1,20,824.00 23 Nandigram HD 4,754.00· 4,754.00 24 Purulia 3,24,535.00 3,24,535.00 25 South 24 Parganas 48,334.00 48,334.00 26 Diamond Harbour HD 53,726.00 53,726.00 27 Uttar Dinajpur 28 Kolkata (29,74,234.00) (29,74,234.00) Agencies (Other than Districts): 1 North Bengal Medical College & 57,212.00 57,212.00 Hospital 2 RG Kar Medical College & Hospital 1,58,985.00 1,58,985.00 3 Tvs Motor Co. 2,27,269.00 2,27,269.00 4 Exe. Eng. (ECD-I, PWD) 43,34,960.00 43,34,960.00 5 Exe. Eng. - I, North Calcutta Elee. Div. 10,28,000.00 10,28,000.00 6 Exe. Eng- I, North Subr. Div. PWD. 17,17,789.00 17,17,789.00 7 Exe. Eng. North Calcutta Elect. Div. 3,62,244.00 3,62,244.00 8 Exe. Eng. PWD, Bidhannagar , Div-II 50,58,751.00 50,58,751.00 9 WBMSC 43,95,350.00 51,32,836.00 95,28,186.00 10 5HTO 17,650.00 17,650.00 11 Dr. Sures Das 1,29,500.00 28,602.00 1,58,102.00 Total 95,87,268.00 1,78,90,451.00 2,74,77,719.00 SCHEDULEOF OUTSTANDING ADVANCES TO STATE SAMITI AS ON 31/03/2018 SI. Amount Outstanding for the period (Rs.) Particulars 3 to 6 More than 1 No. Less than 3 months 6 to 12 months Total months year 1 Advances (State 5amiti) 36,43,45,201.00 36,43,45,201.00 cfJ~1'L1 '.km-cIit 0/ O~· IC:! State Accounts Officer, RNTCP s. No. 17 WEST BENGAL STATE H&FW SOCIETY (RNTCP) REVISED NATIONAL TUBERCULOSIS CONTROL PROGRAMME, WEST BENGAL , CHECKLIST FOR FINANCIAL MANAGEMENT - FOR USE BY STO SI. Description Yes No Remarks No. 1 Cash book and Bank book written up to date (indicate Yes date). 2 Cash balance reconciles with physical cash in hand. (Do a Yes cash count) Yes 3 General Ledger is written up to date (indicate date.) in Tally ERP 4 All vouchers are serially numbered and filed properly. Yes 5 Bank reconciliation's has been done as at the end of the Yes previous month. 6 Stock register for drugs, consumables and printed Yes materials is up to date. Stock Register has been maintained. No 7 Fixed asset register is up to date. No procurement of Fixed Assets since last few years. 8 Are there advances outstanding for long. (greater than 6 Yes months) Contractual staffs under Are there any payments due to contractual staff RNTCPare paid from RCH salaries? and Mission Flexi-Pool 9 What is the duration and what is the outstanding No because as per RoP,the amount due. activity head - 'Contractual Salary' has been shifted there. Is there a backlog in preparation of SOE,utilization 10 No certificate or audit report. 11 Are their any fund flow delays to District Societies? No Are there any pre-signed blank cheque or large cash 12 No withdrawals. Any adverse! serious findings to be reported to the STOand the DDG9TB) at the CTD.: N.A. For adverse obsevation, what action and time frame has been decided: N.A. r Y7LC'/-r-rt/X·/ tl-e~! 0/. O~, ICY State Accounts Officer, RNTCP Ily Weffa~ ~t,~ -:L \ ~ ~\t.- , . ·t WEST BENGAL STATE H&FW SOCIETY(RNTCP) REVISED NATIONAL TUBERCULOSIS CONTROL PROGRAMME, WEST BENGAL CONSOLIDATED INCOME & EXPENDITURE ACCOUNT FOR THE PERIOD ENDED 31ST MARCH 2018 Income Oakshin SI. No. Name of the Districts ---» Bankura Bishnupur HO Birbhum Rampurhat HO Burdwan Asansole HO Coochbehar Hooghly Dinaiour 1 I Grant In Aid from GOI 1,04,49,369.00 I 24,82,000.00 I 88,50,000.00 I 35,92,000.00 I 1,50,17,000.00 I 71,39,000.00 I 84,37,000.00 I 55,96,000.00 I 27,77,000.00 I 67,32,500.00 I 1,80,09,000.00 2 I Grant In Aid from State Gov~. 3 I Interest Receipt 4 I Mise. Receipt 46,308.00 Total 1,04,49,369.00 I 24,82,000.00 I 88,50,000.00 I 35,92,000.00 I 1,50,17,000.00 I 71,39,000.00 I 84,37,000.00 I 55,96,000.00 I 28,23,308.00 I 67,32,500.00 I 1,80,09,000.00 Expenditure SI. No. Oakshin Oarjeeling Darjeeling Name of the Districts ---» Bankura Bishnupur HO Birbhum Rampurhat HO Burdwan Asansole HO Coochbehar Hooghly Dinainur IC,TAl ' L \ S- ~'L- ~ ·t WEST BENGAL STATE H&FW SOCIETY(RNTCP) REVISED NATIONAL TUBERCULOSIS CONTROL PROGRAMME, WEST BENGAL CONSOLIDATED INCOME & EXPENDITURE ACCOUNT FOR THE PERIOD ENDED 31ST MARCH 2018 Income I SI. No. Name of the Districts .0.» Howrah Jalpaiguri Alipurduar Malda Murshidabad Nadia North 24 Pa,.ana< Basirhat HO Paschim Mpdininur Jhargram HO 1 Grant In Aid from Gal 2,21,34,000.00 1,63,75,000.00 67,86,892.00 1,46,87,000.00 4,41,15,000.00 1,88,92,739.00 3,24,23,684.00 1,01,46,353.00 1,69,08,000.00 60,02,000.00 2 Grant In Aid from State Govt. 3 Interest Receipt 4 Mise. Receipt Total 2,21,34,000.00 1,63,75,000.00 67,86,892.00 1,46,87,000.00 4,41,15,000.00 1,88,92,739.00 3,24,23,684.00 1,01,46,353.00 1,69,08,000.00 60,02,000.00 Expenditure North 24 Paschim SI. NO. Name of the Districts .. _» Howrah Jalpaiguri Allpurduar Malda Murshidabad Nadia Basirhat HO Jhargram HO PO,.ana< Medininur 1 Civil work 2,43,376.00 8,10,343.00 2,86,968.00 2,83,198.00 5,87,133.00 4,83,338.00 3,92,025.00 3,14,000.00 6,76,385.00 1,72,070.00 2 Lab Materials 6,19,351.00 9,10,079.00 4,57,716.00 3,53,609.00 11,97,996.00 8,75,894.00 13,44,418.00 4,39,163.00 4,33,579.00 95,627.00 3 Honorarium 22,67,750.00 2,66,750.00 3,27,232.00 4,98,750.00 6,66,750.00 6,42,500.00 9,62,171.00 1,67,372.00 4,10,028.00 81,000.00 4 Publicity/IEC 12,310.00 5 Equipment Maintenance 29,135.00 79,675.00 14,650.00 11,554.00 6,926.00 28,389.00 20,950.00 6 Training 8,57,397.00 20,12,884.00 13,69,350.00 9,46,283.00 6,90,442.00 17,24,299.00 18,99,903.00 4,68,685.00 21,16,167.00 10,88,248.00 7 Vehicle Maintenance 4,65,996.00 1,93,703.00 47,454.00 3,19,700.00 4,29,432.00 4,52,810.00 6,44,671.00 2,37,252.00 4,56,537.00 1,36,124.00 8 Vehicle Hiring Charges 7,76,339.00 8,22,017.00 1,78,591.00 13,370.00 56,195.00 2,90,247.00 2,43,778.00 3,480.00 1,15,964.00 9 NGO Support 14,52,112.00 2,14,570.00 13,12,262.00 10,85,864.00 10,46,860.00 26,05,591.00 21,53,677.00 16,09,608.00 7,45,978.00 10 Medical Collages 1,44,333.00 11 Miscellaneous 8,41,850.00 7,34,665.00 16,48,835.00 2,69,836.41 6,51,905.00 9,22,693.00 10,24,365.00 2,34,859.00 4,27,756.00 2,02,726.00 12 Contractual services 13 Printing 14 Procurment Of Equipment 15 Procurement of Drugs 1,07,400.00 16 Procurement of vehicle 17 Research & Studies 18 Patient support & Transportation 2,56,930.00 2,52,080.00 17,750.00 3,31,659.00 2,80,026.00 1,73,288.00 55,730.00 57,388.00 10,514.00 19 Supervision & Monitoring 7,16,247.00 15,76,230.00 53,733.00 2,62,433.00 3,73,797.00 5,84,343.00 27,46,64700 1,66,819.00 6,13,205.00 1,25,094.00 Income over Expenditure 1,36,07,517.00 87,16,574.00 21,84,693.00 1,00,81,249.59 3,83,00,417.00 1,16,72,522.00 2,03,11,969.00 56,44,068.00 1,01,03,867.00 32,28,655.00 Total 2,21,34,000.00 1,6,,75,000.00 67,86,892.00 1,46,87,000.00 4,41,15,000.00 1,88,92,739.00 3,24,23,684.00 1,01,46,353.00 1,69,08,000.00 60,02,000.00 A. - f. ~ ) , ' t_ Q""""" .•••• :L\B.. ~V-- , ·t WEST BENGAL STATE H&FW SOCIETY(RNTCP) REVISED NATIONAL TUBERCULOSIS CONTROL PROGRAMME, WEST BENGAL CONSOLIDATED INCOME & EXPENDITURE ACCOUNT FOR THE PERIOD ENDED 31ST MARCH 2018 Income South 24 Diamond Agencies other SI. No. Name of the Districts ---» Purba Medinipur I Nandigram HD Purulia Uttar Oinajpur Kolkata State Head Quarter Total Parzanas Harbour HO han distrl Grant In Aid from GOI 1,36,01,064.00 I 53,32,000.00 I 1,20,29,000.00 I 1,78,67,000.00 I 88,80,000.00 I 89,48,000.00 I 2,98,23,000.00 53,26,728.00 (6,52,58,329.00) I 31,41,00,000.00 Grant In Aid from State Govt. 3 Interest Receipt 36,70,272.50 I 36,70,272.50 4 Mise. Receipt 17,40,694.00 17,87,002.00 Total 1,36,01,064.00 I 53,32,000.00 I 1,20,29,000.00 I 1,78,67,000.00 I 88,80,000.00 I 89,48,000.00 I 2,98,23,000.00 70,67,422.00 (6,15,88,056.50)1 31,95,57,274.50 Expenditure SI. No. South 24 Diamond Agencies other Name of the Districts ---» Purba Medinipur Nandigram HO Purulia Uttar Dlna]pur Kolkata State Head Quarter Total po•• anas Harbour HO than dlstrtcts 1 Civil work 1,01,159.00 10,58,691.00 1,86,721.00 3,98,010.00 2,62,063.00 1,72,285.00 97,300.00 56,25,894.00 1,53,81,300.00 2 Lab Materials 5,63,834.00 2,91,951.00 6,01,340.00 6,24,094.00 3,82,375.00 3,91,840.00 14,45,147.00 3,09,619.00 1,50,22,366.00 3 Honorarium 7,29,425.00 51,000.00 2,23,000.00 7,08,465.00 1,00,500.00 2,07,250.00 17,42,350.00 81,45,000.00 2,20,69,717.00 4 Publicity/IEC 50,000.00 1,25,810.00 , S Equipment Maintenance 1,400.00 3,465.00 53,953.00 61,580.00 3,97,849.00 6 Training 8,32,908.00 4,22,997.00 6,10,606.00 12,77,914.00 14,98,999.00 12,66,479.00 5,76,349.00 4,600.00 4,14,428.00 2,83,50,051.00 7 Vehicle Maintenance 2,65,890.00 63,821.00 4,32,791.00 4,93,120.00 2,12,389.00 2,81,678.00 1,57,668.00 83,701.00 79,14,871.00 8 Vehicle Hiring Charges 51,939.00 14,114.00 1,23,508.00 72,448.00 37,759.00 6,86,100.00 52,07,306.00 9 NGO Support 12,250.00 2,55,000.00 23,02,191.00 10,56,608.00 5,20,614.00 9,71,845.00 13,90,400.00 2,00,23,416.00 10 Medical Collages 2,000.00 95,015.00 2,12,805.00 4,54,153.00 :1 Miscellaneous 2,71,789.00 1,36,231.00 2,81,540.00 6,82,444.00 52,649.00 2,57,017.00 15,88,024.00 23,56,506.00 14,64,763.00 2,04,98,194.16 12 Contractual services 4,62,046.00 13 Printing 22,750.00 14 Procurment Of Equipment 57,960.00 15 Procurement of Drugs 80,752.58 :6 Procurement of vehicle 34,87,535.00 34,87,535.00 : 7 Research & Studies 1,44,121.00 1,44,121.00 :8 Patient support & Transportation 6,51,487.00 20,440.00 4,460.00 88,056.00 92,600.00 58,640.00 13,314.00 9,940.00 57,895.00 35,84,979.00 :9 Supervision & Monitoring 5,12,871.00 2,70,773.00 6,92,482.00 6,35,274.00 2,30,687.00 1,43,453.00 29,14,888.00 1,15,139.00 3,29,790.00 1,73,02,108.00 Income over Expenditure 96,16,297.00 29,89,732.00 87,41,060.00 1,04,79,971.00 49,18,682.00 56,10,985.00 1,95,66,435.00 (48,21,328.00) (7,39,97,857.50) 15,89,69,989.76 Total 1,36,01,064.00 53,32,000.00 1,20,29,000.00 1,78,67,000.00 88,80,000.00 89,48,000.00 2,98,23,000.00 70,67,422.00 (6,15,88,056.50) 31,95,57,274.50 - y -~ ----- State Accounts Officer, RNTCP at> 51 ates ~ • C:&{I'\i\~ \fJe~a{e n \(\C gl1} ~ ~\-\6a\\t\ '" r De9a~(\ ~~ 0\ \jIl.:s\ eet\9 GO'" L~ ~\~ ~\c....- ,t WEST BENGAL STATE H&FW SOCIETY (RNTCP) REVISED NATIONAL TUBERCULOSIS CONTROL PROGRAMME, WEST BENGAL CONSOLIDATED RECEIPT & PAYMENT ACCOUNT FOIl THE PERIOD ENDED 31ST MARCH 2018 Receipts S!. No. Name of the Districts ... » Bankura Bishnupur HO Birbhum Rampurhat HO Burdwan Asansole HO Coochbehar Oakshin Dinajpur Oarjeeling (GTA) 1 Openin2 Balance: Cash in hand Cash at Bank 18,07,354.00 13,68,959.00 32,35,365.50 29,23,702.00 1,11,44,542.50 32,09,025.00 41,18,870.00 36,63,255.50 41,14,819.08 Advance 44,624.00 1,03,758.00 10,20,080.00 (1,000.00) 1,17,716.00 1,48,177.00 , 2 Receipts; Grant In Aid from GOI 1,04,49,369.00 24,82,000.00 88,50,000.00 35,92,000.00 1,50,17,000.00 71,39,000.00 84,37,000.00 55,96,000.00 27,77,000.00 Grant In Aid from State Govt. M isc. Receipts 46,308.00 Interest Received 3 Collection of Current liability Total 1,23,01,347,00 39,54,717,00 1,20,85,365,50 65,15,702,00 2,71,81,622.50 1,03,48,025,00 1,25,54,870,00 93,76,971.50 70,86,304,08 Payments SI. No.1 Name of the Districts ---» 8ankura Bishnupur HO Birbhum Rampurhat HO Burdwan Asansole HO Coochbehar Oakshin Dinajpur Oarjeeling (GT A) Civil work 2,06,757.00 2,47,416.00 2,81,896.00 51,941.00 1,48,764.00 1,06,817.00 2,20,622.00 2,04,573.00 Lab Materials 6,46,572.00 61,105.00 4,89,157.00 2,00,961.00 4,88,480.00 5,51,859.00 3,84,859.00 1,34,129.00 Honorarium 4,73,800.00 1,86,100.00 3,38,500.00 2,40,500.00 6,78,050.00 7,76,500.00 1,12,500.00 69,474.00 2,24,500.00 Publicity/lEe 63,500.00 Equipment Maintenance 10,388.00 27,500.00 1,500.00 3,475.00 4,450.00 Training 8,90,841.00 2,69,707.00 13,11,458.00 1,39,365.00 13,70,498.00 3,23,112.00 13,60,277.00 4,84,200.00 1,02,760.00 Vehicle Maintenance 5,74,678.00 88,204.00 2,89,591.00 99,300.00 3,79,456.00 2,20,719.00 2,52,127.00 78,211.00 Vehicle Hiring Charges 3,71,330.00 2,94,700.00 3,800.00 65,710.00 68,884.00 1,74,000.00 19,263.00 5,52,150.00 NGO Support 64,315.00 34,500.00 3,30,124.00 4,26,627.00 1,28,880.00 45,540.00 10 I Medical Collages ;: Miscellaneous 91,579.00 1,20,373.00 3,63,035.00 72,834.00 8,55,728.00 2,48,294.00 2,47,203.00 32,89,054.25 81,757.50 s :2 Contractual services 4,62,046.00 / [ :3 Printing :4 Procurment Of Equipment :s Procurement of Drugs :6 Procurement of vehicle :7 Research & Studies :8 Patient support & Transportation 2,18,732.00 90,279.00 45,592.001 9,079.001 45,310.001 20,010.001 64,945.00 I 1,17,940.00 • 0 Supervision & Monitoring 4,36,011.00 78,561.00 8,09,435.001 42,307.0°1 7,32,765.001 1,18,728.001 4,05,444.00 ?C Payment of current liability Refund of fund from districts to State 32,50,000.00 10,00,000.00 30,00,ooo.00T 20,00,000.00T 58,20,000.00 T 30,00,000.00 T 20,00,000.00[ 4,00,000.00 'und Shrfted to RCH & NRHM from RNTCP 48,03,903.00 14,50,181.00 44,94,809.00 I 31,20,944.00 I 1,61,56,082.00 I 48,69,925.00 I 62,51,087.00 I 35,09,338.00 ~ Oosine Balance : ~sh In hand :u" at Bank; 13,293.00 5,53,569.50 5,38,471.00 1,89,028.50 11,93,839.00 2,35,850.25 .It.cviInces to Districts & Agencies 2,49,148.00 33,591.00 77,023.00 (79,873.00) (2,76,633.oo) (1,703.00) 9,02,350.00 ~nces to State Samiti Total 1,23,01,347.00 39,54,717.00 1,20,85,365.50 65,15,702.00 •••\~. 2,71,81,622.50 1,03,48,025.00 1,25,54,870,00 93,76,971.501 70,86,304.08 !hd~' tJ/- 04' to( M~e£; ;tler~, /)ntra"l110 Yfree'r, ) .l.)lll.l,rl r ~ • crv-..., , ~ \~ ~\~ , ·t wtST BENGAL STATE H&FW SOCIETY(RNTCP) REVISED NATIONAL TUBERCULOSIS CONTROL PROGRAMME, WEST BENGAL CONSOLIDATED RECEIPT & PAYMENT ACCOUNT FOR THE PERIOD ENDED 31ST MARCH 2018 Recelots North 24 Paschim SI. No. Name of the Districts ... » Oarjeeling (SMP) Hooghly Howrlh Jalpaiguri Alipurduar Malda Murshidabad Nadl. Basirhat HO Jhara,am HO parllP,n M",tfininllr 1 Opening Balance: Cash in hand Cash at Bank 24,89,590.00 39,81,709.00 87,66,466.00 26,89,662.00 18,34,825.00 72,05,980.00 60,84,781.00 44,61,197.58 88,32,829.78 21,64,202.00 77,41,089.00 34,52,292.00 Advance 8,122.00 13,368.00 27,624.00 (500.00) 14,500.00 22,55,912.00 12,65,791.00 1,40,695.00 11,100.00 18,365.00 60,350.00 2 Receipts: Grant In Aid from GOI 67,32,500.00 1,80,09,000.00 2,21,34,000.00 1,63,75,000.00 67,86,892.00 1,46,87,000.00 4,41,15,000.00 1,88,92,739.00 3,24,23,684.00 1,01,46,353.00 1,69,08,000.00 60,02,000.00 Grant In Aid from State Govt. I Mise. Receipts I Interest Received 3 Collection of Current liability Total 92,30,212.00 2,20,04,077.00 3,09,28,090.00 1,90,64,162.00 86,36,217.00 2,18,92,980.00 5,24,55,693.00 2,46,19,727.58 4,13,97,208.78 1,23,21,655.00 2,46,67,454.00 95,14,642.00 Payments North 24 Paschim SI. No. Name of the Districts ... » Darjeeling (SMP) Hooghly Howrah Jalpaiguri Alipurduar Maid. Murshldabad Nadla Blslrhat HO Jhargram HO Par.una~ MedlnlDur Cwrt work 1,22,498.00 16,39,057.00 2,43,376.00 8,10,343.00 2,86,968.00 2,83,198.00 5,87,133.00 4,83,338.00 3,92,025.00 3,14,000.00 6,76,385.00 1,72,070.00 L I Lab Matenals 2,41,808.00 4,85.804.00 6,19,351.00 9,10,079.00 4,57,716.00 3,53,609.00 11,97,996.00 8,75,894.00 13,44,418.00 4,39,163.00 4,33,579.00 95,627.00 ; ! Honorarium 4,61,000.00 3,11,500.00 22,67,750.00 2,66,750.00 3,27,232.00 4,98,750.00 6,66,750.00 6,42,500.00 9,62,171.00 1,67,372.00 4,10,028.00 81,000.00 .! I Publlcitv/IEe 12,310.00 S ! EQUipment Maintenance 26,373.00 12,486.00 29,135.00 79,675.00 14,650.00 11,554.00 6.926.00 28,389.00 20,950.00 S 'TrJlnlnl1 4,62,405.00 15,56,490.00 8,57,397.00 20,12,884.00 13,69,350.00 9,46,283.00 6,90,442.00 17,24,299.00 18,99,903.00 4,68,685.00 21,16,167.00 10,88,248.00 Vehicle Maintenance 2,09,307.00 3,48,541.00 4,65,996.00 1,93,703.00 47,454.00 3,19,700.00 4,29,432.00 4,52,810.00 6,44,671.00 2,37,252.00 4,56,537.00 1,36,124.00 Vehicle HIring Charges 29,815.00 1,41,805.00 7,76,339.00 8,22,017.00 1,78,591.00 13,370.00 56,195.00 2,90,247.00 2,43,778.00 3,480.00 1,15,964.00 'aY""'fnt of current liability ~" •• '"IO 01 fund from districts to State 20,00,000.00 30,00,000.00 40,00,000.00 40,00,000.00 10,00,000.00 60,00,000.00 I 3,08,66,000.00 I 40,00,000.00 I 30,00,000.00 I 30,00,000.00 I 25,00,000.00 I 20,00,000.00 :..r.::. >"'Ir'ted to RCH & NRHM from RNTCP 46,67,190.00 1,22,23,603.00 - &~nco: I'SSOC, ::..s..... -.ane :.os- r. o.n, 2,82,053.00 1,41,416.00 2,89,238.59 6,90,025.00 ~., '0 Dutncts & AgenCIes (80,196.00) 3,03,260.00 (3,28,334.00) 4,01.195.00 (42,938.00) 9,270.00 4,11,63600 ~e1 -c State Sarrun iTo~t~'I~~~~~~~~~~9~2'~30~'2~1~2.~00~~~~2'~20~'04~'O~7~7'=00~~3~'O~9d'2~8'£D90~.00&t~~~~~~~~~~~2d'l~8'~92~'9~8~0'~00~~~~~~~~~~~~~~~~~~~~~tJ2~,4~6~'6~7'~45~4~.00&t~~~~~~~ l ~nd~?i Mwv:4/ (fr/ctPe J),~own('d ) "C" ,.:1>"'" Ch If IJ'T r (J O/.t:)~/·1Of : ~flrfrr) ' "'!\ 1·' partner, MeIU - r. - ~ L- ~-,,>. ~\~ ~L- I I , I ·t WEST BENGAL STATE H&FW SOCIETY (RNTCPI REVISED NATIONAL TUBERCULOSIS CONTROL PROGRAMME. WEST BENGAL CONSOLIDATED RECEIPT & PAYMENT ACCOUNT FOR THE PERIOD ENDED 31ST MARCH 2018 ~1 Recelots South 24 Diamond Agencies other SI. No. Name of the Districts ... » Purba Medinipur Nandigram HO Purulia Uttar Dinajpur Kolkata State Head Quarter Total "1 Pareanes H rbour Hn than dl tricts 1 Openlng Balance: , 1 Cash in hand Cash at Bank 57.38,836.00 29,74,243.00 38,80,140.50 99,95.152.00 48,04,934.00 19,41,763.00 18.76,22,178.22 31,22,47,762.66 Advance \ 2,56,170.00 1,31,589.00 17,595.00 1,44,213.00 16,759.00 99,20,973.00 2,97,28,157.00 4,54,64,138.00 2 Receipts: Grant In Aid from GOI 1.36,01,064.00 53,32,000.00 1,20,29,000.00 1,78,67,000.00 88,80,000.00 89,48,000.00 2,98,23,000.00 53,26,728.00 (6,52,58,329.001 31,41,00,000.00 Grant In Aid from State Govt. M isc. Receipts 17,40,694.00 17,87,002.00 Interest Received 36,70,272.50 36,70,272.50 i 3 Collection of Current liability 9,58,832.00 9,58,832.00 Total 1,95,96,070.00 84,37,832.00 1,59,26,735.50 2,80,06,365.00 1,37,01,693.00 1,08,89,763.00 3,97,43,973.00 3,67,95,579.00 12,69,92,953.72 67,82,28,007.16 1/ J Payments South 24 Diamond Agencies other SI. No. Name of the Districts ... » Purba Medinipur Nandigram HO Purulla Uttar Dinajpur Kolkata State Head Quarter Total P" eanes Harbour HO han district. ~ 1 Civil work 1,01,159.00 10,58,691.00 1.86,721.00 3,98,010.00 2,62,063.00 1,72,285.00 97,300.00 56,25,894.00 1,53,81,300.00 2 lab Materials 5,63,834.00 2,91.951.00 6,01,340.00 6,24,094.00 3,82.375.00 3,91,840.00 14,45,147.00 3.09,619.00 1,50,22,366.00 , 3 Honorarium 7,29,425.00 51,000.00 2,23,000.00 7,08,465.00 1,00,500.00 2,07,250.00 17,42,350.00 81,45,000.00 2,20,69,717.00 4 Publicity/IEC 50,000.00 1,25,810.00 5 Equipment Maintenance 3,465.00 61,580.00 1,400.00 3,97,849.00 I.') 53,953.00 6 Training 8,32,908.00 4,22,997.00 6,10,606.00 12,77,914.00 14,98,999.00 12,66,479.00 5,76,349.00 4,600.00 4.14,428.00 2,83,50,051.00 7 Vehicle Maintenance 2,65,890.00 63,821.00 4,32,791.00 4,93,120.00 2,12,389.00 2,81,678.00 1,57,668.00 83,701.00 79,14,871.00 8 Vehicle Hiring Charges 14,114.00 I 9 NGO Support 51,939.00 12,250.00 2,55,000.00 1,23,508.00 23,02,191.00 72,448.00 10,56,608.00 37,759.00 5,20,614.00 6,86,100.00 9,71,845.00 13,90,400.00 52,07,306.00 2,00,23,416.00 1 10 Medical Collages 2,000.00 95,015.00 2,12,805.00 4,54,153.00 \ 11 Miscellaneous 2,71,789.00 1,36,231.00 2,81,540.00 6,82,444.00 52,649.00 2,57,017.00 15,88,024.00 23,56,506.00 14,64,763.00 2,04,98,194.16 .1 12 Contractual services 4,62,046.00 13 Printing 22,750.00 14 Procurment Of Equipment 57,960.00 15 Procurement of Drugs 80,752.58 16 Procurement of vehicle 34.87,535.00 34,87,535.00 17 Research & Studies 1,44,121.00 1,44,121.00 18 Patient support & Transportation 6,51,487.00 20,440.00 4,460.00 88,056.00 92,600.00 58,640.00 13,314.00 9,940.00 57,895.00 35,84,979.00 19 20 Supervision & Mcnitcrina Payment of current liability 5,12,871.00 2,70.773.00 6,92.48Z.00 6,35,274.00 2,30,687.00 1.43,453.00 29,14,888.00 1,15,139.00 3,29,790.00 10.94,460.00 1,73,02,108.00 10,94,460.00 \ 21 Refund of fund from districts to State 50,00,000.00 20,00,000.00 50,00,000.00 60,00,000.00 20.00,000.00 16.00,000.00 40.00,000.00 5.16.987.00 (11,19,52,987.001 22 Fund Shifted to RCH & NRHM from RNTCP 89,59,409.00 38,06,179.00 57,91,192.00 1,30,17,901.00 62.01,437.00 54,50.482.00 2,84,61,642.00 17,40,694.00 (25,09,71,840.00) . ~ 23 Closlne Balance: -1~MJilt\f1 Cash in hand Cash at Bank Advances to Distncts & Agencies 15,31,070.00 1,20.824.00 2,84,631.00 4,754.00 15,23,068.50 3,24,535.00 15,53,101.00 48,334.00 14,85,212.00 53,726.00 5,02,266.00 (29,74.234.001 2.26,49,148.00 11,20,68,318.72 12,47,23.342.4~ .~~~ 2,74,77,719.cit~,.rv, ~. :v~\ 'IJ)) Advances to State Samm Total 1,95,96,070.00 84,37,832.00 1,59,26,735.50 2,80,06,365.00 1,37,01,693.00 1,08,89,763.00 3,97,43,973.00 3,67~00 36,43,45,201.00 12,6~e3.72 ~~~'"'~O, ~Oi 67,82,28,007.tt·~ t;)f i(~,\ ::.,~ : I J9t('/'~' ~ I(S,~ '-:;:)1 ·~~~:~:'t~·2.!]:;:'~:;;";-::- 0/, ()1.rOf /(A/TCP) oe~1>~ Go.f..· -- Si .= C? Ci 'TI'> ~\s. H t vn . H (PMRBO) UDQRADMF?K QR?RDG&EU QNBHDRV M?RHNM?K PDTHQDC BNMRPNK RSADPBSKNQHQ OPNFP?LLD, UDQRADMF?K S A?K?MBDQGDDR MQNggN?RDC ?Q ?R 20QRL?PBG 07 KdXYdgdnd_m 4=KC MDQFC0GPQOGAQP ;; 1cb /=LIRO= Agmciokol GN 2JO;I_M PXhkolcXn GN /ROBT=L ?mXimjg_GN Bjj[cY_cXl 0=IPFGL 0GL=HNRO NXle__gdib (FR?e NXle__gdib (QLOe Gjjbcgr F_i_lXg Eoi\ OljblXhh_ Eoi\ 1,51,330.// 22,480.// 5,2/,481.4/ 4,27,360.// 0,/8,044.4/ (1,65,522.//) 00,81,025.// 00,27,1//.14 3,6/,608.// (7/,085.//) 4,74,202.// MPGL Eoi\ P_m_lp_ Edq_\?mm_n Boll_in KdXYdgdnd_m RjnXg 1,51,330.// 22,480.// 5,2/,481.4/ 4,27,360.// 0,/8,044.4/ (1,65,522.//) 00,81,025.// 00,27,1//.14 3,6/,608.// (7/,085.//) 4,74,202.// H ?mm_nm 4=KC ;; 1cb MDQFC 0GPQOGAQP /=LIRO= Agmciokol GN AdlYcoh PXhkolcXn GN /ROBT=L .P=LPMJC 16 Bjj[cY_cXl (FR?e NXfmcgiNdiXekol NXle__gdib NXle__ggib (QLOe Gjjbcgr Edq_\?mm_nm di GXi\ BXmc AXif AXgXi[_ 02,182.// 4,42,458.4/ 4,27,360.// 0,78,/17.4/ 00,82,728.// 1,24,74/.14 3,14,555.// 1,71,/42.// Q_[oldnrC_kjmdn H?\pXi[_m XnCdmnld[n g_p_g 1,38,037.// 22,480.// 66,/12.// (68,762.//) (1,65,522.//) (0,6/2.//) 8,/1,24/.// 34,/42.// (7/,085.//) 2,/2,15/.// QXhdnd ?\pXi[_m nj QnXn_ RjnXg 1,51,330.// 22,480.// 5,2/,481.4/ 4,27,360.// 0,/8,044.4/ (1,65,522.//) 00,81,025.// 00,27,1//.14 3,6/,608.// (7/,085.//) 4,74,202.// H L'/'L 4,0 8"1,-.- Y9 ,~fd 0?0J.o''.) ;m O -& O)" wP <"ACOO ) ttt.t ((MH.u-t. CJX9, ;-Y4& ,+ Wi_ n-ubi 7- KL•:\\\L 8/Y Iu t t t X9( , '&0Y/0Y&, / WW,,W(:XU Y HH"9LL )"&Y /' ,H,., &'"!-' o "") t )m 4 I(b>uu FjWeW / Yu:&:="&&&, -Yu+- H &0n-_lqYYYu r+uv!- .-9-<9..9.9:99t PPM ! M0M0CL• Ce\n:9b-- '9 ,r ip\kp P\np9i_n+Kk n, ''0'. 0" . 90n"90i0 &- y , LBH90'n9;9 !6JLa!, ~6QAt , . , Lu 'p-"> t Wt , vn 7 t ST BENGAL STATE H$FW SOCIETX 'RNTCP( VISEO NATIONAL TUBERCULOSIS CONTROL PROGRAMME+ WEST BENGAL LiOATEDBALANCESHEET AS AT 20ST MARCH if\]fifpfbo Nlnpe 13 4=KC MDQFC0GPQOGAQP ---c 1MTO=F J\im\fdqni Aifmqnaq\n M\ia\ Mqnoeia\]\a N\ai\ B\ofne\p HO 7=PAFGK3CBGLGNRO Je\ndn\j HO Pqn]\ Mbaikimqn OXlsXiXm bkbn\i Fqka W nldn\jjb Fqka '2+17+223-//( 4+31+500-// '31+827-//( 1+87+4/7-48 16+28+126-// 08+71+814-47 7+35+655-67 6+75+46/-// 00+/0+550-// 3+84+4/8-// 05+40+783-// uRHM Fqka fsba Aoobp Rbobnrb 2G=>GJGQGCP ROOCLQ Tlp\i '2+17+223-//( 4+31+500-// '31+827-//( 1+87+4/7-48 16+28+126-// 08+71+814-47 7+35+655-67 6+75+46/-// 00+/0+550-// 3+84+4/8-// 05+40+783-// t t Aoobpo Nlnpe 13 4=KC MDQFC0GPQOGAQP ---c 1MTO=F J\im\fdqni 1LJN_OC_:O M\ia\ Mqnoeia\]\a 5:CJ: B\ofne\p HO P\o_efj Mbaikimqn Je\ndn\j HO 7RO>= 3CBGLGNRO P-"-k"+ J.HBS.PPH0P :PI ,O (G,!")B =LI -[_ AX Xw... 0+30+305-// 1+78+127-48 1+5/+536-47 2+53+/85-67 1+35+046-// 5+8/+/14-// 2+41+213-// 04+20+/6/-// b_qkp - 0C669JQ ar\k_bo =Q uIopnf_pJCSCJ '2+17+223-//( 3+/0+084-// '31+827-//( 8+16/-// 16+28+126-// 06+11+167-// 3+71+56/-// 4+3/+302-// 3+00+525-// 0+32+074-// 0+1/+713-// ar\kbbo 9/ Sp\pb S\jfpf Tlp\i '2+17+223-//( 4+31+500-// '31+827-//( 1+87+4/7-48 16+28+126-// 08+71+814-47 7+35+655-67 6+75+46/-// 00+/0+550-// 3+84+4/8-// 05+40+783-// Wn- t,,''"...... . l - ,,,<,, - d t (CQ!(!6!6 :-L)MJY" 3xGM- •L1 Cn &P))7QY -H&TOQ!6"""" ("H i?fw)cL ln-. Jf O "OC H4 uuuuY0, tt t9t t_W'Xn_ +----,u t8'tn-.'M0 $ .'.Q'?'. '( 4 hL-~ H 69 ub tW0 \CL1 ; . - , XWW'aH t t WaW['agt 'YYlY&'&Yuu"&Y XY Y"7 &(6,Y p=bYiuu ':/Y0Yx / u0u-+ -+-u 0\ LLL H ",Y, ( O5Y ,,,,,,,,,, ,, ??: J .J . Btt'&i w... _i,\kpomQN _m "&:-(-+ , ,! Ce\np9 Y b9 W &+&- "." ;2! XiXg ,m " _+ - y +'9Ji 4 n\nL"ibn( Kk++& &--u& -l5l-ci, Mbnk_99-099&&&,iJ H P _J! ,,,,, <,,,,,, t - _-- QVV(- YYY "9- , . . vn y IrEST BENGAL STATE H$FW SOCIETX 'RNTCP( EVISED NATIONAL TUBERCULOSIS CONTROL PROGRAMME+ WEST BENGAL e 4/LiDATED BALANCESHEET AS AT 20ST MARCH Lf\]fifpfbo 0G=KMLB 1=O>MRO Adbk_fbolpebn pe\k 4=KC MDQFC0GPQOGAQP ;; 1cb N\kafdn\j HO 7RORJG= Slqpe 13 P\nd\k\o Upp\n Oik\gmqn Klih\p\ 9Q=QC1C=B 8R=OQCO Tlp\i HO afopnf_po Gbkbn\i Fqka '4+50+227-//( '4+50+227-//( Pnldn\jjb Fqka 1+78+274-// 07+36+5/2-4/ 05+/0+324-// 04+27+827-// 4+/1+155-// '18+63+123-//( 0(02(14(/13,.. 11+67+00+014-61 15+68+32+757-31 NRHM Fqka 78+/7+621-// 78+/7+621-// Ffsba Aoobp Rbobnrb 0+64+43+23/-33 0+64+43+23/-33 Cqnnbkp Lf\]fifpfbo 13+/1+52+///-// 13+/1+52+///-// Tlp\i 1+78+274+// 07+36+5/2-4/ 05+/0+324-// 04+27+827-// 4+/1+155-// '18+63+123+//( 1+15+38+037+// - 38+28+64+75/+05 42+30+/7+5/1-75 Aoobpo 0G=KMLB 1=O>MRO .ECLAGCP MQFCOQF=L 4=KC MDQFC0GPQOGAQP ;; 1cb N\kaidn\j HO 7RORJG= Slqpe 13 P\nd\k\o Upp\n Oik\gmqn Klih\p\ Sp\pb Hb\a Qq\npbn Tlp\i 0 HO afopnf_po u-ba Aoobpo 0+64+43+23/-33 0+64+43+23/-33 u&k H\ka 4w&-B\i\k_b 1+73+520-// 04+12+/57-4/ 04+42+0/0-// 03+74+101-// 4+/1+155-// 00+1/+57+207-61 01+36+12+231-31 u[n&pt Dbmlofp 7+///-// 7+///+// w&Cbo 0+9&+ \p Dfopnf_pibrbi 3+643-// 2+13+424-// 37+223-// 42+615-// '18+63+123-//( 1+15+38+037-// 1+63+66+608-// ) w&Cbo 0+9&+ pl Sp\pb S\jfpf 25+32+34+1/0-// 25+32+34+1/0-// '0 Tlp\i 1+78+274-// 07+36+5/2-4/ 05+/0+324+// 04+27+827-// 4+/1+155-// '18+63+123-//( 1+15+38+037-// 38+28+64+75/-05 42+30+/7+5/1-75 l. :! 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