(360)
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.)…,
(Sd.)…,
Chief Accounts Officer
Deputy Director (Audit.)
Board of School Education Haryana
Board of School Education
Bhiwani
Haryana, Bhiwani
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
Income in Rupees
(a)
Admission Fee
1256470667.00
(b)
Publication
22238590.00
(c)
Certificates
18451129.00
(d)
General
9545201.00
(e)
Miscellanceous
357170060.00
(f)
Recovery loan/Advane
11908901.00
Total
1675784548.00
Statement Showing Expenditure for the year 2019–2020
Head of Expenditure
Expenditure in Rupees
(a)
Admission Fee
816049618.00
(b)
Publication
17250040.00
(c)
Conduct of Examinations
382492656.00
(d)
Hospitality
2660090.00
(e)
Education Improvement
3688929.00
(f)
Financial Assistance
23706500.00
(g)
General
6191246.00
(h)
Miscellaneous
13867118.00
(i)
Capital Accounts
24913114.00
Total
1290819311.00
(Sd.)…,
(Sd.)…,
Chief Accounts Officer
Deputy Director (Audit.)
Board of School Education Haryana
Board of School Education
Bhiwani
Haryana, Bhiwani
HARYANA 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
Haryana, Bhiwani
(Sd.)…,
Chief Accounts Officer
Board of School Education Haryana
Bhiwani
PART 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.