Receipts & Payments A/C
for the period ending 31st March 2010.
Receipts		Current Year 2009-2010
Opening Balance	Cash In Hand	47,957.05
	Cash at Bank	5,981,398.23
Grant		24,407,837.31
Donation		406,669.43
Membership Fees		9,000.00
Other Receipts & Advance		1,019,841.08
Interest and Other		215,464.00
Total Rs		32,088,167.10
Payment
Programme Cost	Training/Capacity Building	1,843,391.00
	Orientation	322,919.00
	Need /Base Line Assessement	29,064.00
	Direct Action With Community/Community Moblization/Cluster Level Coordination	2,110,988.00
	Water and sanitation	2,777,356.17
	Advocacy and Networking	1,404,753.50
	Awarness Building	2,125,832.00
	Stakeholder Meeting	67,889.00
	Solidarity Events	191,579.00
	Cluster Level Meeting /VLC Meeting	72,900.00
	Review Meeting	95,222.00
	Workshop	758,507.00
	Village Micro Planining/Micro Level Planining	41,930.00
	IEC/ Material Printing	951,568.50
	Capital Input/Revolving fund/	1,337,751.00
	Exposure Visit	121,300.00
	Community Action for Water & Sanitation	66,873.00
	Watsan	742.00
	Livelihood Promotion Initiatives	818,403.00
	Flood Relief	310,982.00
	Water Drum	22,581.00
	Water Filter	68,180.00
	Study on CL utilization	25,000.00
	Disaster Plan	20,000.00
	Consantancy Fees	23,300.00
	Payable	543,173.90
Salaries
	Salaries and Benefit	5,355,313.00
Programme Supportive Equipment
	Assets	1,164,161.00
Recurring Cost and Overhead	NGO Administration  Cost/Overhead/Misce.	661,584.20
	Recurring Cost	35,418.00
	Implementation Support, Operational expenses and Administrative Cost	1,220,933.50
	Programme Support	873,049.50
	Bank Charges	14,190.66
	Contingencies	246,880.00
Loan & Advance	MNSY	42,127.00
	Simavi	33,309.44
	JTDS	60,166.00
	WAI	136,160.00
	Care Snehal	990.00
	CLP	26,385.00
	TDS	42,471.00
	IDF FCRA 2008-2009	44,899.00
	IDF Non FCRA	259,353.00
	Dan Chruch Aid	97.00
	Loan & Advace	44,340.00
By Closing Balance
	CASH IN HAND	60,380.55
	CASH AT BANK	5,613,774.18
Total Rs		32,088,167.10