13: Following is the summary of Receipts and Payments of Jay Hanuman Vyayamshala,
Aurangabad for the year ended 31 March 2020.
Receipts & Payments Account
for the year ended 31" March 2020
Dr.
Receipts
Amount
Payments
cy. 2014-20
Amount
opening
50,000
10,500
20,000
40,000
35,000
To Balance bd
32,800
To Subscription
2018 - 19
4,000
2019-20
2,30,000 2,34.000
To Donations IS-
60.000
To Receipts from Entertainments 40,000
To Interest on F. D. I
3,000
To Entrance fees I 5-
50,000
To Income from Investment I
1.000
By Salary 2+ e
By Lighting e
By General Expenses e
By Maintenances charges e
By Entertainment Expe
By Printing & Stationery e
By Expenses for 2018 - 19 X
By Investment BA
By 8 % Fixed Deposit with
Wai Urban Bank Ltd. BA
By Balance /d BA
(cash in hand)
7,000
25,000
1.50,000
50,000
33,300
4,20,000
4,20.800
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