| BAPTIST CHURCH OF MIZORAM | ||||
| FOREIGN CONTRIBUTION ACCOUNT | ||||
| Satement of Receipt & Payment for the Period of 1st.April - 30th.September 2022 | ||||
| Receipt | Payment | |||
| Row Labels | Sum of Amount | Row Labels | Sum of Amount | |
| A | 15,56,741.75 | Adm | 3,285.68 | |
| Bank | 15,47,629.07 | Bank Charge | 3,285.68 | |
| Cash | 8,460.00 | C | 5,89,374.00 | |
| Cash - TAI | 652.68 | Bank | 5,39,787.00 | |
| Adm | 1,28,302.00 | Cash | 49,587.00 | |
| Interest | 18,852.00 | R&D | 9,91,642.00 | |
| Tax Return | 1,09,450.00 | CASA - IPED | 7,91,055.00 | |
| C | 5,89,374.00 | CBM-SCDTTS | 2,00,587.00 | |
| Bank | 5,89,374.00 | Z | 14,92,626.07 | |
| R&D | 8,02,510.00 | Bank | 14,51,636.39 | |
| IPED | 7,94,310.00 | Cash | 40,989.68 | |
| SCDTTS | 8,200.00 | Grand Total | 30,76,927.75 | |
| Grand Total | 30,76,927.75 | |||
| (REV R. LALBIAKLIANA) | ||||
| General Secretary | ||||
| Baptist Church of Mizoram | ||||
| Download xls file | ||||
