No.HFW-H(V)F(10)91/2000                      Reed. Post
Health & Family Welfare Department
Himachal Pradesh
To                                                        OF HALRn     4
he Deputy Director General (TB)           18 SEP 2015
Central TB Division MoHFW
Nirman Bhawan New Delhi -Il
i  KAS I IMPTI VP! V
Dated Shimla-9 the:
Subject: - Consolidated Audit Report of the State Health and Family Welfare Soci
RNTCP Himachal Pradesh for the year 2014-15
Sir,
In reference of the email from Shaily Luthra, Consultant Finance Central TB
Division MoHFW GOI dated 14th September 2015. I have the honor to submit the Second copy
of the Consolidated Audit Report of the State Health and Family Welfare Society RNTCP
Himachal Pradesh for the year 2014-15.
In this regards you are hereby again requested to kindly release the first
installment of Grant-In Aid to the State of Himachal Pradesh for smooth functioning of the
Revised National Tuberculosis Control Pragramme.
Yours faithfully
State TuberculosN Offi
Himachal Pradesh
No.HFW-H (V)F(10)91/2000 dated Shimia-9 the:
Copy to:-
1. The Dr. V. S. Salhotra Addl., Deputy Director General (TB) Directorate General of
Health Services, Nirman Bhawan, New Delhi-1 I for information please.
2. The Mission Director NHM Himachal Pradesh for information please.
3. Guard File.
State Tuberculosis Officer
Himachal Pradesh
~10,
- VA


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S.No. 2                                        ANNEX-XIV
HIMACHAL PRADESH STATE H Et FW SOCIETY
Revised National Tuberculosis Control Program, Himachal Pradesh
RECEIPT Ft PAYMENT ACCOUNT FOR THE PERIOD ENDED 31st MARCH 2015.
RECEIPTS                  AMOUNT                 PAYMENTS                AMOUNT
(Rs.)                                          (Rs.)
Payments
Opening Balance                                    Civj  Works                          1,45,118-00
Cash in Hand                               2,235.00 Laboratory Material,               14,65,277.00
Cash at Bank                           57,65,630.36 Honorarium                          3,11,467.00
Advances                               75,42,377.00 IEC                                12,63,223.00
Equipment maintenance                 99,260.00
Receipts                                           Training                            12,34,855.00
Grant in Aid                          603,31,000-00 Vehicle Maintenance                21,30,812.00
Grant From NRHM                                -,j Drugs                                1,31,491,00
Misc. Receipts                            1.0,500.00 NGO/PP Support                     1,81,05000
Interest Received                       5193,567,40' Medicai '-otIege                  47,20,162.00
/  MiscellaneOLIS EXP.                13,86,669.05
Loan From NRHM Distt.                   91,07,440.00 , Contractual Services           294,81,475.00
Loan From NRHM State                   300,00,000-06' Printing                         1,64,639.00
Procu-(2,7nont of Equipment         1,73,821.00
PrOCL!r --,n-,., nt of Vehicies     5,93,291.00
Patients Supports & Transpotation C   57,067.00
Supervision & IvIon:coring         15,63,701-00
Repayment of Loan to Distt.        66,54,734,00
Repaymem of Loan (NRHM)           428,81,660.00
CtosinL,j! jnce
Cash in Hand                          21,820.00
Cash at Bank                       131,86,2855.71
Advances                           55,04,872.00
13.33,52,749.76                                1133,52,749.76
As per our report of even date attached
For 0. P. TULSYA
CHARTERED ACCOUNTA
'0
FICER   jr  c6okil;6s0on            PARTI4M
NFE             STATZ PROG. OF
C, i 3 te of H ea Ith Seivims
A                                     Shimla - 171009
Plk4EL: t imla        om
DaftS310 7/2015


S.No. 3                                                ANNEX-XV
HIMACHAL PRADESH STATE H t FW SOCIETY (RNTCP)
Revised National Tuberculosis Control Program, Himachal Pradesh
INCOME & EXPENDITURE ACCOUNT AS AT 31st MARCH 2015.
EXPENDITURE                                   AMOUNT       INCOME
Civil Works                                     1,4S,118.00  Grant in Aid                       603,31,000.00
Laboratory Material                            14,65,277.00  Misc Recpts                           10,500.00
Honorarium                                      3,11,467.00  Interest Received                    5,93,567.40
IEC                                            12,63,223.00  Grant From NRHM
Equipment maintenance                            99,260.00
Training                                       12,34,855.00
Vehicle Maintenance                            21,30,812.00
Drugs                                           1,31,491.00
NGO/PP Support                                  1,81,050.00
Medical College                                47,20,162.00
Miscellaneous                                  13,86,669.05
Contractual Services                          294,81,475.00
Printing                                        1,64,639.00
Prcurement of Equipment                           67,100.00
Patients Supports Et Transpotation Charges       57,067.00
Supervision Et Monitoring                      15,63,701.00
Excess of Income over Expenditure             165,31,701.35
609,35,,67.40  interestiReceive509,35,067.40
As per our report of even date attached
For 0. P. TULSYAN 9
CHARTERED ACCOUN       TS
f
STATE PROG. OF FICER              J.4.(&R                          P    E
Pl fr  6  of HeWth Sp                                   Kasumpti, Shimla -171009
himia-171


S. No. 4                                        ANNEX-XVI
HIMACHAL PRADESH STATE H 8t FW SOCIETY (RNTCP)
Revised National Tuberculosis Control Program, Himachal Pradesh
BALANCE SHEET AS AT 31st MARCH 2015.
LIABILITIES                U    (RS.)             ASSETS                AMOUNT (RS.)
GENERAL FUND                                      Fixed Assets
GOI Funds                                        Opening Balances                   233,70,405.88
Opening Balance                      252,61,619.24 Additions                          7,00,012.00
Less T/F to Distt.
Unspent Balance transfer from Income  165,31,701.35
Et Expenditure A/c                               Current Assets , Loans Ft Advances
CASH AND BANK BALANCES
Loan From State                        7,00,000.00 Cash in Hand                         21,820.00
Loan From Distt.                       3,00,000.00 Cash at Bank                     131,86,285.71
LOAN AND ADVANCES (ASSETS)
Security Deposits                      9,925.00
Advances                            55,04,872.00
427,93,320.59                                   427,93,320.59
As per our report of even date attached
For 0. P. TULSYAN Et Ca
CHARTERED ACCOUNTANT
LA   ntroller (F&A)
C              ANCE              STATE PROG. OFFICER      0.Wi      1R%           PARTNER
Irectorate o0 Heth Services
S          Servicsumpti Sh                                      171009
D*fe :3 07/2015  71009