Accounts at a Glance: Accountant General Office , Uttarakhand, Government of India

Hit Counter 0003538742 Since: 13-06-2011

The vision of SAI India represents what we aspire to become: We strive to be a global leader and initiator of national and international best practices in public sector auditing and accounting and recognized for independent, credible, balanced and timely reporting on public finance and governance.

Our mission enunciates our current role and describes what we are doing today: Mandated by the Constitution of India, we promote accountability, transparency and good governance through high quality auditing and accounting and provide independent assurance to our stakeholders, the Legislature, the Executive and the Public, that public funds are being used efficiently and for the intended purposes.

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Calculate interest for the year 2012-13 in r/o Shri X,A.T.O. treasury having following detail:-
Opening balance as on 01-04-2012						156845
Monthly Subscription						1000
Refundable Adv. drawn on 25^th May (refundable @ 1000/10)						10000
DA arrear (June-2012)						2300
Rate of Interest						8.60%

Month	Subscription	Refund	Arrears	Total Deposit	Withdrawal	Progressive
Apr-12	1000	0	0	1000	0	157845
May-12	1000	0	0	1000	10000	148845
Jun-12	1000	0	2300	3300	0	152145
Jul-12	1000	1000	0	2000	0	154145
Aug-12	1000	1000	0	2000	0	156145
Sep-12	1000	1000	0	2000	0	158145
Oct-12	1000	1000	0	2000	0	160145
Nov-12	1000	1000	0	2000	0	162145
Dec-12	1000	1000	0	2000	0	164145
Jan-13	1000	1000	0	2000	0	166145
Feb-13	1000	1000	0	2000	0	168145
Mar-13	1000	1000	0	2000	0	170145
	12000	9000	2300	23300	10000	1918140

Opening balance as on 01-04-2012						156845
Deposits						23300
Interest= Progressive (Rs.1918140/-) x Rate of Interest (8.6%)/12						13747
						13747
Total						193892
Withdrawal						10000
Closing balance as on 31-03-2013						183892