Published by Authority
© Govt. of Haryana
No. 36–2020] CHANDIGARH, TUESDAY, SEPTEMBER 8, 2020 (BHADRA 17, 1942 SAKA)
PART III
Notifications by High Court, Advertisement, Notices and Change of Name etc.
BOARD OF SCHOOL EDUCATION HARYANA, BHIWANI
(ISO 9001:2015 Certified Organizations)
Notification
The 13th August, 2020
No. 839/A/Accounts.— Financial Statement for the year 2019-20
Financial Statement of current account for the year 2019-2020
Opening Balance as on 01–04–2019
184966911.00 Add actual income during the year
1675784548.00
1860751459.00 Add redempition of FDR's during the year
3300000000.00
5160751459.00 Less expenditure during the year
1290819311.00
3869932148.00 Less investment during the year
3780000000.00 Closing balance as on 31-03-2020
89932148.00 Opening balance of Investment as on 01–04–2019
3300000000.00 Add new Investment during the year
3780000000.00
7080000000.00 Less redemption of FDR's during the year
3300000000.00 Closing balance of investment during the year
3780000000.00 (a) As per Financial Statement
89932148.00 (b) As per Investments
3780000000.00 Total Closing Balance as on 31.03.2020
3869932148.00
(Sd.)…, Deputy Director (Audit.) Board of School Education (Sd.)…, Chief Accounts Officer Board of School Education Haryana Bhiwani
Haryana, Bhiwani
(360)PART III] HARYANA GOVT. GAZ., SEPT. 8, 2020 (BHDR. 17, 1942 SAKA) 361 Board of School Education Haryana, Bhiwani
(ISO 9001:2015 Certified Organizations)
Statement Showing Income for the year 2019-2020
Head of Income
(a) Admission Fee
(b) Publication
(c) Certificates
(d) General
(e) Miscellanceous
(f) Recovery loan/Advane
Total
Statement Showing Expenditure for the year 2019–2020
Head of Expenditure
(a) Admission Fee
(b) Publication
(c) Conduct of Examinations (d) Hospitality
(e) Education Improvement (f) Financial Assistance
(g) General
(h) Miscellaneous
(i) Capital Accounts
Total (Sd.)…, Chief Accounts Officer Board of School Education Haryana Bhiwani
Income in Rupees
1256470667.00
22238590.00
18451129.00
9545201.00
357170060.00
11908901.00
1675784548.00 Expenditure in Rupees
816049618.00
17250040.00
382492656.00
2660090.00
3688929.00
23706500.00
6191246.00
13867118.00
24913114.00
1290819311.00 (Sd.)…, Deputy Director (Audit.) Board of School Education Haryana, BhiwaniHARYANA GOVT. GAZ., SEPT. 8, 2020 (BHDR. 17, 1942 SAKA) [PART III 362
| Board of School Education Haryana, Bhiwani | ||||||||
| (An ISO 9001:2015 Certified Organizations) | ||||||||
| List of FDR's of A/c No. 62 (Main A/c) as on 31-03-2020 | ||||||||
| Sr. No. | FDR No. / MMC | Date of Purchase | Date of Maturity | Rate of Interest | Capital Amt. | Interest | Name of Bank | Amt. After Maturity |
| 1 | 80130 | 04-04-2019 | 04-04-2020 | 8.00% | 350000000 | 28851256 | Co–Op | 378851256 |
| 2 | 80131 | 04-04-2019 | 04-04-2020 | 8.00% | 50000000 | 4121608 | Co–Op | 54121608 |
| 3 | 80190 | 03-05-2019 | 03-05-2020 | 7.75% | 200000000 | 15956315 | Co–Op | 215956315 |
| 4 | 80191 | 03-05-2019 | 03-05-2020 | 7.75% | 350000000 | 27923552 | Co–Op | 377923552 |
| 5 | 80192 | 03-05-2019 | 03-05-2020 | 7.75% | 250000000 | 19945394 | Co–Op | 269945394 |
| 6 | 97636 | 30-03-2020 | 30-09-2020 | 6.25% | 50000000 | 1574707 | Co–Op | 51574707 |
| 7 | 95194 | 22-11-2019 | 22-11-2020 | 7.25% | 50000000 | 3724751 | Co–Op | 53724751 |
| 8 | 95195 | 22-11-2019 | 22-11-2020 | 7.25% | 50000000 | 3724751 | Co–Op | 53724751 |
| 9 | 95201 | 18-01-2020 | 18-01-2021 | 7.25% | 50000000 | 3724751 | Co–Op | 53724751 |
| 10 | 95202 | 18-01-2020 | 18-01-2021 | 7.25% | 200000000 | 14899004 | Co–Op | 214899004 |
| 11 | 95223 | 24-01-2020 | 24-01-2021 | 7.30% | 100000000 | 7502280 | Co–Op | 107502280 |
| 12 | 95224 | 24-01-2020 | 24-01-2021 | 7.30% | 100000000 | 7502280 | Co–Op | 107502280 |
| 13 | 95225 | 24-01-2020 | 24-01-2021 | 7.30% | 100000000 | 7502280 | Co–Op | 107502280 |
| 14 | 95227 | 24-01-2020 | 24-01-2021 | 7.30% | 80000000 | 6001824 | Co–Op | 86001824 |
| 15 | 95230 | 28-01-2020 | 28-01-2021 | 7.30% | 100000000 | 7502280 | Co–Op | 107502280 |
| 16 | 95231 | 28-01-2020 | 28-01-2021 | 7.30% | 80000000 | 6001824 | Co–Op | 86001824 |
| 17 | 95285 | 27-02-2020 | 27-02-2021 | 7.25% | 100000000 | 7449502 | Co–Op | 107449502 |
| 18 | 95286 | 27-02-2020 | 27-02-2021 | 7.25% | 100000000 | 7449502 | Co–Op | 107449502 |
| 19 | 95287 | 27-02-2020 | 27-02-2021 | 7.25% | 70000000 | 5214651 | Co–Op | 75214651 |
| 20 | 95289 | 28-02-2020 | 28-02-2021 | 7.25% | 150000000 | 11174253 | Co–Op | 161174253 |
| 21 | 95290 | 28-02-2020 | 28-02-2021 | 7.25% | 150000000 | 11174253 | Co–Op | 161174253 |
| 22 | 95291 | 28-02-2020 | 28-02-2021 | 7.25% | 80000000 | 5959602 | Co–Op | 85959602 |
| 23 | 95298 | 02-03-2020 | 02-03-2021 | 7.25% | 100000000 | 7449502 | Co–Op | 107449502 |
| 24 | 95299 | 02-03-2020 | 02-03-2021 | 7.25% | 70000000 | 5214651 | Co–Op | 75214651 |
| 25 | 97614 | 07-03-2020 | 07-03-2021 | 7.25% | 200000000 | 14899004 | Co–Op | 214899004 |
| 26 | 97615 | 07-03-2020 | 07-03-2021 | 7.25% | 200000000 | 14899004 | Co–Op | 214899004 |
| 27 | 97616 | 07-03-2020 | 07-03-2021 | 7.25% | 200000000 | 14899004 | Co–Op | 214899004 |
| 28 | 97617 | 07-03-2020 | 07-03-2021 | 7.25% | 200000000 | 14899004 | Co–Op | 214899004 |
| 3780000000 | 287140789 | 4067140789 |
(Sd.)…,
Deputy Director (Audit.)
Board of School Education
(Sd.)…, Chief Accounts Officer Board of School Education Haryana Bhiwani Haryana, BhiwaniPART III] HARYANA GOVT. GAZ., SEPT. 8, 2020 (BHDR. 17, 1942 SAKA) 363 Board of School Education Haryana, Bhiwani
(ISO 9001:2015 Certified Organizations)
Certified that no grant has been received during Financial Year 2019-2020.
(Sd.)…, Chief Account Officer Board of School Education Haryana Bhiwani.
[148–1]
8883—C.S.—H.G.P., Pkl.