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