Haryana Government Gazette
Published by Authority
© Govt. of Haryana
No. 32–2021] CHANDIGARH, TUESDAY, AUGUST 10, 2021 (SRAVANA 19, 1943 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)
The 27th July, 2021
No. 2406-2407/Accounts.—
Financial Statement of current account for the year 2020-2021
Opening Balance as on 01-04-2020
89932148.00 Add actual income during the year
1472372419.00 1562304567.00 Add redempition of FDR's during the year
950000000.00 2512304567.00 Less expenditure during the year
1268048943.00 1244255624.00 Less investment during the year
530000000.00 Closing balance as on 31-03-2021
714255624.00
Opening balance of Investment as on 01-04-2020
3780000000.00 Add new Investment during the year
530000000.00 4310000000.00 Less redemption of FDR's during the year
950000000.00 Closing balance of investment during the year
3360000000.00
(a) As per Financial Statement 714255624.00 (b) As per Investments
3360000000.00 Total Closing Balance as on 31.03.2021 4074255624.00 (313)PART III] HARYANA GOVT. GAZ., AUG. 10, 2021 (SRVN. 19, 1943 SAKA) 314
Board of School Education Haryana, Bhiwani
(ISO 9001:2015 Certified Organizations)
Statement Showing Income for the year 2020-2021
Heads of Income
Income in Rupees
(a) Admission Fee
1091776426.00 (b) Publication
8059084.00 (c) Certificates
11399696.00 (d) General
8291067.00 (e) Miscellanceous
352846146.00
Total
1472372419.00
Statement Showing Expenditure for the year 2020-2021
Heads of Expenditure
Expenditure in Rupees
(a) Admission Fee
839396057.00 (b) Publication
12045651.00 (c) Conduct of Examinations
243316416.00 (d) Hospitality
2835924.00 (e) Education Improvement
3843293.00 (f) Financial Assistance
20190225.00 (g) General
6774734.00 (h) Miscellaneous
6284701.00 (i) Capital Accounts
133361942.00
Total
1268048943.00
Chief Accounts Officer, Board of School Education Haryana, Bhiwani.
Deputy Director (Audit.), Board of School Education, Haryana, Bhiwani.
315 HARYANA GOVT. GAZ., AUG. 10, 2021 (SRVN. 19, 1943 SAKA) [PART IIIBoard of School Education Haryana, Bhiwani
(An ISO 9001:2015 Certified Organization)
| Sr. No. | FDR NO./MMC | Date of Purchase | Date of Maturity | Rate of Interest | Capital Amt. | Interest | Name of Bank | Amt. After Maturity | Remarks |
| 1 | 97639 | 04-04-2020 | 04-04-2021 | 6.75% | 350000000.00 | 24229764.00 | Co-Op | 374229764.00 | |
| 2 | 97691 | 03-05-2020 | 03-05-2021 | 6.25% | 250000000.00 | 15995041.00 | Co-Op | 265995041.00 | |
| 3 | 97692 | 03-05-2020 | 03-05-2021 | 6.25% | 350000000.00 | 22393057.00 | Co-Op | 372393057.00 | |
| 4 | 90666 | 18-01-2020 | 18-01-2023 | 5.65% | 200000000.00 | 23749415.00 | Co-Op | 223749415.00 | |
| 5 | 90673 | 25-01-2021 | 24-01-2023 | 5.65% | 100000000.00 | 11874707.00 | Co-Op | 111874707.00 | |
| 6 | 90674 | 25-01-2021 | 24-01-2023 | 5.65% | 100000000.00 | 11874707.00 | Co-Op | 111874707.00 | |
| 7 | 90675 | 25-01-2021 | 24-01-2023 | 5.65% | 100000000.00 | 11874707.00 | Co-Op | 111874707.00 | |
| 8 | 90676 | 25-01-2021 | 24-01-2023 | 5.65% | 80000000.00 | 9499766.00 | Co-Op | 89499766.00 | |
| 9 | 90683 | 28-01-2021 | 28-01-2023 | 5.65% | 100000000.00 | 11874707.00 | Co-Op | 111874707.00 | |
| 10 | 90684 | 28-01-2021 | 28-01-2023 | 5.65% | 80000000.00 | 9499766.00 | Co-Op | 89499766.00 | |
| 11 | 86351 | 01-03-2021 | 27-02-2023 | 5.38% | 100000000.00 | 11280384.00 | Co-Op | 111280384.00 | |
| 12 | 86352 | 01-03-2021 | 27-02-2023 | 5.38% | 100000000.00 | 11280384.00 | Co-Op | 111280384.00 | |
| 13 | 86353 | 01-03-2021 | 27-02-2023 | 5.38% | 70000000.00 | 7896269.00 | Co-Op | 77896269.00 | |
| 14 | 86354 | 01-03-2021 | 28-02-2023 | 5.38% | 150000000.00 | 16920576.00 | Co-Op | 166920576.00 | |
| 15 | 86355 | 01-03-2021 | 28-02-2023 | 5.38% | 150000000.00 | 16920576.00 | Co-Op | 166920576.00 | |
| 16 | 86356 | 01-03-2021 | 28-02-2023 | 5.38% | 80000000.00 | 9024307.00 | Co-Op | 89024307.00 | |
| 17 | 86357 | 02-03-2021 | 02-03-2023 | 5.38% | 100000000.00 | 11280384.00 | Co-Op | 111280384.00 | |
| 18 | 86374 | 08-03-2021 | 07-03-2023 | 5.38% | 200000000.00 | 22560768.00 | Co-Op | 222560768.00 | |
| 19 | 86375 | 08-03-2021 | 07-03-2023 | 5.38% | 200000000.00 | 22560768.00 | Co-Op | 222560768.00 | |
| 20 | 86376 | 08-03-2021 | 07-03-2023 | 5.38% | 200000000.00 | 22560768.00 | Co-Op | 222560768.00 | |
| 21 | 86377 | 08-03-2021 | 07-03-2023 | 5.38% | 200000000.00 | 22560768.00 | Co-Op | 222560768.00 | |
| 22 | 86381 | 08-03-2021 | 08-03-2023 | 5.38% | 100000000.00 | 11280384.00 | Co-Op | 111280384.00 | |
| Total FDR's | 3360000000.00 | 338991973.00 | 3698991973.00 |
Chief Accounts Officer, Board of School Education Haryana, Bhiwani.
Deputy Director (Audit.), Board of School Education, Haryana, Bhiwani.
PART III] HARYANA GOVT. GAZ., AUG. 10, 2021 (SRVN. 19, 1943 SAKA) 316Board of School Education Haryana, Bhiwani
(ISO 9001:2015 Certified Organizations)
Certified that no grant has been received during Financial Year 2020-2021.
Chief Account Officer, Board of School Education Haryana, Bhiwani.
[134–1]
9257—C.S.—H.G.P., Pkl.