INTEGRATED DEVELOPMENT FOUNDATION
	Maurya Path, Shyam Nagar Khajpura, PATNA - 800014
			Receipts & Payments A/C
			for the period ended as on 31st March 2011
	R e c e i p t s	Total Amount	P a y m e n t s		Total Amount
	To Opening Balance		By	Training/Capacity Building	5984811.25
	Cash in hand	63431.55	By	Orientation	719873.00
	State Bank Of India ,Madhubani	1114.09	By	Diaster Risk Reduction/Mitigation	252176.00
	State Bank Of India ,Muzaffarpur	6243.24	By	Direct Action With Comnity/Mobliz/Cluster Coordination	1654792.00
	State Bank Of India ,CL Project	988248.00	By	Water and sanitation	2022830.00
	State Bank Of India ,IDF Main Account	1729467.00	By	Advocacy and Networking	71556.00
	State Bank Of India ,Boring Road Patna	2875113.11	By	Awarness Building	1763594.00
	State Bank Of India ,CKP	1577.00	By	Stakeholder Meeting	6410.00
	State Bank Of India ,Ranchi	2741.40	By	Solidarity Events	101498.59
	Union Bank Of India ,Ranchi	3791.00	By	Review Meeting	393799.00
	Palamu Kshtriya Gramin Bank ,Palamu	2576.00	By	Workshop	328171.00
	State Bank of India,Daltonganj	2903.34	By	IEC/ Material Printing	1171822.00
	To Plan International	1363121.00	By	Capital Input/Revolving fund/	669000.00
	To Plan International ( INDIA )	5359700.00	By	Livelihood Promotion Initiatives	196440.00
	To National Foundation of India	250000.00	By	Flood Relief	50869.00
	To Lutheran World Relief	2495931.00	By	Implementation/Oper. Support and Administrative Cost	2076602.00
	To Water aid India	5690835.00	By	Exposure Visit	741500.00
	To Oxfam India	1995680.00	By	Programme Support	1339678.42
	To SIMAVI	1005781.00	By	By PERSONNEL / Honorarium and Remuneration	4362194.05
	To CARE Ranchi	92732.00	By	Salaries and Benefit	2604093.74
	To Geneva Global	420120.00	By	Assets	355451.00
	To Dan Church Aid	1515201.38	By	Bank Charges	21658.00
	To IIE-IRC	178853.00	By	Payable	823062.50
	To IPAS	299800.00	By	TDS	102034.00
	To Xavier Institute of Social Service (XISS)	4495000.00	By	IDF FCRA 2009-2010	170664.44
	To CAF India	592512.00	By	Staff Walfare	35239.00
	To Women Development Cooperation	340916.00	By	IDF Non FCRA	158457.00
	To CINI	60467.00	By	Membership Fee	1000.00
	To Jharkhand Tribal Development Cooperation	964700.00	By	NGO Administration Cost/Overhead/Misce.	14531.50
	To IDF - FCRA Account	104146.00	By	IPAS	7520.00
	To IDF - Non FCRA Account	386559.00	By	Genava Global	7880.00
	To Transferred to LDOE Programme	125353.00	By	LDOE	125353.00
	To Simavi Project	33309.44	By	Plan India Chaibasa	79746.00
	To Public Health Institute	12000.00	By	EPF	146345.26
	To Pathfinder International-Pragya project	2620.00	By	Oxfam Hongkong-Balance Amount Retd	180221.00
	To Membership Fee	9000.00	By	Loan & Advace	367967.95
	To Donation	95000.00	By	JTDP Chaibasa	86200.00
	To Donation Give India	20410.00	By	CAF India	300359.00
	to Nav Jagritee	1000.00	By	NFI Exp	37300.00
	To WDC-Deep Pariyazna	116330.00	By	SIMAVI Project Exp	10000.00
	To MNSY	42127.00	By	Give India	23050.00
	To IDF-Overhead Charges	73090.00	By	WAI	0.00
	To Misce. Receipts	29971.00	By	Closing Balance	4799821.85
	To TDS	59270.00		Cash in hand	95673.44
	To Interest	196932.00		State Bank Of India ,Muzaffarpur	56248.18
	To Interest From Project Office	68662.00		State Bank Of India ,CL Project	293818.00
	To Photocopying	23895.00		Palamu Kshtriya Gramin Bank ,Palamu	2668.00
	To Loan and Advance	31062.00		State Bank Of India ,IDF Main Account	998726.34
	To Disallowed Amount	120.00		State Bank of India- FCRA Account	3115043.15
	To WATSAN	136160.00		State Bank Of India ,CKP	8982.00
				State Bank Of India ,Ranchi	221742.40
				Union Bank Of India ,Ranchi	3924.00
				State Bank of India,Daltonganj	2996.34
	Total Rs	34365571.55			34365571.55