FORM V CENTRAL BOARD FOR PREVENTION AND CONTROL OF WATER POLLUTION Receipts and payments for the year ended See rule 25 Previous Year | Receipts | Previous year | Payments | Opening Balance | | 1. Capital Expenditure | | I. Grants received (a) from government (b) from other agencies | | (i) Works (ii) Fixed assets (iii) Other assets (a) Laboratory equipment (b) vehicles (c) Furnitures and fixtures (d) Scientific instruments and office appliances (e) Tools and plants | | II. Fees. | | 2. Revenue expenditure | | III. Fines and forfeitures. | | (A) Administrative | | IV. Interest on investments. | | (i) Pay of officers | | V. Miscellaneous receipts. | | (ii) Pay of establishment | | VI. Miscellaneous advances | | (iii) Allowances and honorarium | | VII. Deposits | | (iv) Leave salary and pension contributions | | | | (v) Contingent expenditure | | | | Deduct recoveries | | Total | | (B) (i) Board laboratory. (ii) Charges to be paid to the Central Water Laboratory. (c) Running and maintenance of vehicles (D) Maintenance and Repairs (i) Building and land drainage including rents, if any (ii) Works (iii) Furnitures and fixtures (iv) Scientific instruments and office appliances (v) Tools and plants (vi)Temporary works (including maintenance and repairs) (E) Fees to consultants and specialists (F) Law charges (G) Miscellaneous (H) Fees for audit 3. Purchases 4. Miscellaneous 5. Advances 6. Deposits Closing balance Total | | Accounts Officer | | Member-Secretary | Chairman |
|