01st Nov, 2022
By Communications Dept.BCM
BAPTIST CHURCH OF MIZORAM
FOREIGN CONTRIBUTION ACCOUNT
Satement of Receipt & Payment for the Period of 1st .April - 30 th .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