Annexure 20-A

Annexure 20-A
 

Name of the Project
Loan / Credit / Grant No.
Statement of Sources and Application of Funds
Report for the year ended ----------------

In Rs. ‘000

Particulars

Current Year

Previous Year

Project to date

Opening Balance, (if cash balances are controlled by the entity) (A)

 

 

 

 

 

 

 

Receipts

 

 

 

Funds received from Government through Budget (These will include external assistance received by Governement of the project)

 

 

 

Funds received directly by Project Implementing Authority through external assistance

 

 

 

Beneficiary Contribution (if any)

 

 

 

Total Receipts (B)

 

 

 

 

 

 

 

Total Sources ( C= A + B)

 

 

 

 

 

 

 

Expenditure by Component

 

 

 

A.

 

 

 

B.

 

 

 

C.

 

 

 

Total Expenditure (D)

 

 

 

 

 

 

 

 

 

 

 

 Notes:-
1)Information about the basis of preparation of the financial statements with regard to the Financial Rules and Codes applicable.
2) The above figures will be based on monthly / quarterly abstract accounts prepared by the accounts compiling offices, duly reconciled by the respective DDOs, with details of unreconciled  amounts to be furnished.
3) Names of accounting units whose financial statements are aggregated to prepare the consolidate accounts.
4) Any other project Specific Note

               Name of the Project
               Loan / Credit/ Grnat No.
               Reconciliation of Claims to Total Applications of Funds
               Report for the year ended

 

Schedules

Amt. (Rs. ‘000)

 

Current Year

Previous Year

Project to date

A

Bank Funds claimed during the year

 

 

 

B

Total Expenditure made during the year

 

 

 

C

Less : Outstanding AC Bills

 

 

 

D

Ineligible Expenditures

 

 

 

E

Expenditure not claimed

 

 

 

F

Total

Dept/Cell: 
Finance