ATUL LAKI-ANI MORADIA & ASSOCIATES Chartered Accountants 408-409, Suvidha Complex, Talao Road, JUNAGADH - 362 001. Telephones No. 0285-2624573 & 2625676. B. C. R. L. I. PROJECT. Field Learning Centre, GIR. WILD LIFE DIVISION - SASAN (GIR). RECEIPTS AND PAYMENTS ACCOUNT (Under Direct Funding Through State Government) for the year ended on 31st March, 2018. RECEIPTS (Sources) Amount Rs. PAYMENTS (Application) Amount Rs. Opening Balances - Unutilised granIt - Investment Costs (See Annex) as on 01-04-2017 0 A. Civil Cost - Renovation of Building 0 Less : Lapse of none B. Equipments and Vehicles 98800 utilised grant 0 0 C. Teaching materials & Tools 299899 D. Regional Planning Capacity for Gir 998834 Grants 2886000 E. Demonstration of Learning 0 Sanctioned and received Sub total 1397533 during the year (Directly through State Govt.) II - Recurrent Costs (See Annex) A. Contractual Staff 1164113 B. Govt. staff 0 C. 0 & M of equipment 47800 D. 0 & M of vehicles 0 E. Office running & OH Exps. 116639 F. Vehicle Hiring 90315 G. Audit Fees 69600 Sub total 1488467 Total utilisation Amout Rs. 2886000 Closing Balances - Unutilised grant as on 31-03-2018 0 Total Rs. 2886000 Total Rs. 2886000 0 We are infromed that due deduction of Professional Tax and Income Tax TDS have been made and the same have been paid to respective Government A/cs through Treasury in due course. Zerox copies of vouchers & supportings for payments over Rs. 1000/- have been produced before us, since originals are to be kept at A. G. Office, Rajkot. Subject to above and information & explanations given to us and materials & evidences produced before us, we have verified the above statement & found correct. For, Atul Lakhani Moradia & tes, Chartered Accountants, o ac ia F.R.N. 144105W Place:-Junagadh. tp Date: -13-06-2018 . iren P Devani) oW 05 6 e0 4 f ForedsC.F., Wildlife Circle, Partner. [Wild LifMsSrAtjb'-G1 Junagadh. Membership No. 120288. una ATUL LAKHANI MORADIA & ASSOCIATES Chartered Accountants 408-409, Suvidha Complex, Talao Road, JUNAGADH - 362 001. Telephones No. 0285-2624573 & 2625676. B. C. R. L. 1. PROJECT. Field Learning Centre, GIR. WILD LIFE DIVISION - SASAN (GIR). RECEIPTS AND PAYMENTS ACCOUNT (Under Direct Funding Through State Government) for the year ended on 31st March, 2018. Particulars _Amount Rs. Opening Balance - As on 01-04-2017 Unutilised Grant 0 Less : Lapse of none utilised grant 0 0 Additions:- Sources Grants (sanctioned and received during the year) 2886000 TOTAL RS. 2886000 Less - Payments made for:- Application I - Investment Costs A. Civil Cost - Renovation of Building 0 B. Equipments and Vehicles 98800 C. Teaching materials & Tools 299899 D. Regional Planning Capacity for Gir 998834 E. Demonstration of Learning 0 1397533 II - Recurrent Costs A. Contractual Staff 1164113 B. Govt. staff 0 C. 0 & M of Equipment 47800 D. 0 & M of Vehicles 0 E. Office running & OH Exps. 116639 F. Vehicle Hiring 90315 G. Audit Fees 69600 1488467 Amounts utilised 2886000 Closing Balance - As on 31-03-2018 Unutilised Grant 0 TOTAL RS. 2886000 We are infromed that due deduction of Professional Tax and Income Tax TDS have been made and the same have been paid to respective Government A/cs through Treasury in due course. Zerox copies of vouchers & supportings for payments over Rs. 1000/- have been produced before us, since originals are to be kept at A. G. Office, Rajkot. Subject to above and information & explanations given to us and materials & evidences produced before us, we have verified the above statement & found correct. For, Atul Lakhani Moradia & A&se es, Chartered Accountants, /\ofa LJI F.R.N. 144 05W r#or Place:-Junagadh. conants Date:-13-06-2018. 9 No Hiren P Devani) or , Wildlife Circle, Pardner. A- nagadh. Membership No. 120288. B. C. R. L.1. PROJECT. Field Learning Centre, GIR. WILD LIFE DIVISION - SASAN (GIR). (Under Direct Funding Through State Government) ANNEXURE BREAK UP OF EXPENDITURE (Attached to and forming part of Receipts and Payments Account) for the year ended on 31st March, 2018. PARTICULARS Rs. Amount Rs. I - Investment Costs A. - Civil Cost 0 0 B. - Equipments and Vehicles Office Equipment / Furniture 98800 98800 C. - Teaching materials & Tools Production of teaching tools & Publication Materials 239199 Website Development 60700 299899 D. - Regional Planning Capacity for Gir Training 599550 Workshop 173856 Study Tours 225428 998834 E. Demonstration of Learning 0 0 II - Recurrent Costs A. - Contractual Staff Sociologist/Socio-Ecologist 161742 Regional Planner 93333 GIS Specialist 190968 Training Officer 398281 Training Assistant 64597 Field Assistant 255192 1164113 B. Govt staff 0 C. 0 & M of Euipment 47800 D. 0 & M of Vehicles 0 E. Office Running & Overhead Expenses 116639 F. Vehicle Hiring 90315 G. Audit 69600 1488467 For, Atul Lakhani Moradia & Associates, Chartered Accountants, adi F.R.N. 144405W iren P Devani) N C,C.F., Wildlife Circle, Membership No, 120288. 'JWlz & ATUL LAKHANI MORADIA & ASSOCIATES Chartered Accountants 408-409, Suvidha Complex, Talao Road, Telephones No. 0285-2624573 & 2625676. B. C. R. L. I. PROJECT. Field Learning Centre, GIR. WILD LIFE DIVISION - SASAN (GIR). RECEIPTS AND PAYMENTS ACCOUNT (Under Direct Funding Through State Government) for the year ended on 31st March, 2018. RECEIPTS (Sources) Amount Rs. PAYMENTS (Application) Amount Rs. Opening Balances - Unutilised grant I - Investment Costs (See Annex) as on 01-04-2017 0 A. Civil Cost - Renovation of Building 0 Less : Lapse of none B. Equipments and Vehicles 98800 utilised grant 0 0 C. Teaching materials & Tools 299899 D. Regional Planning Capacity for Gir 998834 Grants 2886000 E. Demonstration of Learning 0 Sanctioned and received Sub total 1397533 during the year (Directly through State Govt.) II - Recurrent Costs (See Annex) A. Contractual Staff 1164113 B. Govt. staff 0 C. 0 & M of equipment 47800 D. 0 & M of vehicles 0 E. Office running & OH Exps. 116639 F. Vehicle Hiring 90315 G. Audit Fees 69600 Sub total 1488467 Total utilisation Amout Rs. 2886000 Closing Balances - Unutilised grant as on 31-03-2018 0 Total Rs. 2886000 Total Rs. 2886000 0 We are infromed that due deduction of Professional Tax and Income Tax TDS have been made and the same have been paid to respective Government A/cs through Treasury in due course. Zerox copies of vouchers & supportings for payments over Rs. 1000/- have been produced before us, since originals are to be kept at A. G. Office, Rajkot. Subject to above and information & explanations given to us and materials & evidences produced before us, we have verified the above statement & found correct. For, Atul Lakhani Moradia & As ates, Chartered Accountants, o adia F. .N. 144405W o Place: Junagadh.. N. 5a tered Date:- 13-06-2018. X'r k< FN. iren P Devani) 14v 4b i 6oMYV4foP8t,ForesiCF., Wildlife Circle, Partner. . Wild LifV§A-§71-G1R Junagadh. Membership No. 120288. o- ATUL LAKHANI IMORADIA & ASSOCIATES Chartered Accountants 408-409, Suvidha Complex, Talao Road, JUNAGADH - 362 001. Telephones No. 0285-2624573 & 2625676. B. C. R. L. I. PROJECT. Field Learning Centre, GIR. WILD LIFE DIVISION - SASAN (GIR). RECEIPTS AND PAYMENTS ACCOUNT (Under Direct Funding Through State Government) for the year ended on 31st March, 2018. Particulars Amount Rs. Opening Balance - As on 01-04-2017 Unutilised Grant 0 Less : Lapse of none utilised grant 0 0 Additions:- Sources Grants (sanctioned and received during the year) 2886000 TOTAL RS. 2886000 Less - Payments made for:- Application I - Investment Costs A. Civil Cost - Renovation of Building 0 B. Equipments and Vehicles 98800 C. Teaching materials & Tools 299899 D. Regional Planning Capacity for Gir 998834 E. Demonstration of Learning 0 1397533 II - Recurrent Costs A. Contractual Staff 1164113 B. Govt. staff 0 C. O & M of Equipment 47800 D. 0 & M of Vehicles 0 E. Office running & OH Exps. 116639 F. Vehicle Hiring 90315 G. Audit Fees 69600 1488467 Amounts utilised 2886000 Closing Balance - As on 31-03-2018 Unutilised Grant 0 TOTAL RS. 2886000 We are infromed that due deduction of Professional Tax and Income Tax TDS have been made and the same have been paid to respective Government A/cs through Treasury in due course. Zerox copies of vouchers & supportings for payments over Rs. 10001- have been produced before us, since originals are to be kept at A. G. Office, Rajkot. Subject to above and information & explanations given to us and materials & evidences produced before us, we have verified the above statement & found correct. For, Atul Lakhani Moradia & es, Chartered Accountants, A N F.R.N. 1441405W ~ Ic1 Place:-Junagadh. F. 1 Woated, Date:-1 3-06-2018. (Hiren P Devani) 05 . C.F., Wildlife Dn., C.C. F ildlife Circle, Partner '9s9R1RFyator of FOIfRAtajadh. Membership No. 120288. *-lnabed3 ilid Life) SASAN-GIR B. C. R. L. I. PROJECT. Field Learning Centre, GIR. WILD LIFE DIVISION - SASAN (GIR). (Under Direct Funding Through State Government) ANNEXURE BREAK UP OF EXPENDITURE (Attached to and forming part of Receipts and Payments Account) for the year ended on 31st March, 2018. PARTICULARS Rs. Amount Rs. I - Investment Costs A. - Civil Cost 0 0 B. - Equipments and Vehicles Office Equipment / Furniture 98800 98800 C. -Teaching materials & Tools Production of teaching tools & Publication Materials 239199 Website Development 60700 299899 D. - Regional Planning Capacity for Gir Training 599550 Workshop 173856 Study Tours 225428 998834 E. Demonstration of Learning 0 0 II - Recurrent Costs A. - Contractual Staff Sociologist/Socio-Ecologist 161742 Regional Planner 93333 GIS Specialist 190968 Training Officer 398281 Training Assistant 64597 Field Assistant 255192 1164113 B. Govt staff 0 C. 0 & M of Euipment 47800 D. 0 & M of Vehicles 0 E. Office Running & Overhead Expenses 116639 F. Vehicle Hiring 90315 G. Audit 69600 1488467 For, Atul Lakhani Moradia & As ates, Chartered Accountants, 'a03dia F.R.N. 1444p5W V i-HrenoP Devan!) D C.C. Wildlife Circle, iren P Devan) 005N ep6i r `drl85Forests Jngd Partner. * [Wild rt Junagadh. Membership No. 120288. 6 Juna [U L'-GIR