GOVT. MODEL SR. SEC. SECONDARY SCHOOL , SECTOR-26TM, CHANDIGARH
RMSA UTILISATION CERTIFICATE 2016-17
SR. NO. NAME OF THE HEAD ACCOUNT OPENING BALANCE GRANT RECEIVED TOTAL FUND AVAILABLE WITH THE SCHOOL TOTAL EXPENDITURE UPTO 31/03/2017 Refunded to the Cluster Head A/c UNSPENT BALANCE /BALANCE IN SCHOOL ACCOUNT BALANCE IN SCHOOL ACCOUNT
1 SCHOOL GRANT NIL 40000 40000 40000 0 0 NIL
2 Grant for CWSN Students NIL 1350 1350 1350 0 0 NIL
3 Total NIL 41350 41350 41350 0 0 NIL
4 Interest Received (Rs. 32+112+139) NIL 283 283 0 283 0 NIL
5 Grand Total NIL 41633 41633 41350 283 0 NIL