unnayan HIG-143,KANAN VIHAR,PHASE-1, PATIA BHUBANESWAR-751031 ORISSA, INDIA Financial Statement in respect of Mahila Shantisena Programme,Mayurbhanj, Orissa supported by AID Philadelphia and SEEDs for the period 01.05.2006 to 30.06.2007 Receipts Amount(Rs) Payments Amount(Rs) To Opening Balance: By Consultative Meet Expenses 16,536.00 To Cash in hand - By Training of Trainers 36,865.00 Cash at bank - By Training of women peace workers 80,039.00 By Intergroup visits expenses 11,751.00 By Docu , Adm & Personnel Cost: To Bank Interest 1,876.00 Bank charges 2,092.00 To Local Contribution 9,610.00 Salary 60,000.00 Travelling Expenses 29,091.00 To Grant in aid: Documentation Expenses 11,000.00 Aid Philadefia 362,370.00 Office Expenses ( tel, staionery etc) 19,405.00 SEEDS 73,138.00 435,508.00 Monitoring Expenses 36,419.00 By Closing Balance: Cash in hand 149.00 Cash at Bank 143,647.00 446,994.00 446,994.00 (Rashmi Mohanty) Secretary UNNAYAN