STAFF WELFARE FUND

Punatshangchhu-I Hydroelectric Project Authority

Receipt & Payment as on 31.10.2022

Sl. No

 

Particular

 

Upto Previous month

During the

month (Dec2021)

For the month

of Jan-March 2022

For the month

of Apr.-June 2022

 

July-Sept 2022

 

October, 2022

 

Total Cumulative

1 Receipts              
  a) SWF Remittances 28,093,886.00 240,300.00 690,100.00 681,150.00 3,155,125.00 318,100.00 33,178,661.00
  b) Interest earned 2,028,110.16 10,548.98 31,101.25 30,256.07 225,828.57 7,149.31 2,332,994.34
  Total Receipts 32,621,996.16 250,848.98 721,201.25 711,406.07 3,380,953.57 325,249.31 35,511,655.34
2 Payments              
  a) Welfare Grant released 23,230,000.00 180,000.00 780,000.00 480,000.00 660,000.00 180,000.00 25,510,000.00
  b) Refund to SWF members 2,121,239.50 31,975.00 83,000.00 14,550.00 3,550,825.00 63,125.00 5,864,714.50
  c) Bank Charges 2,620.00 75.00 50.00       2,745.00
  d) Contribution to Wangdue Dratshang towards purchase of Masks 284,868.00           284,868.00
  e) Cotribution toward installation of Mani Dungkhor at Bajo Town 100,000.00           100,000.00
  f) Donation towards Tendrel Initiative 250,000.00   250,000.00
  g) Contribution for offering tshog at the Kuenray, Wangdue Dzong 82,720.00           82,720.00
  1) Guru Drakmar Drubchen 350,000.00           350,000.00
  h) Contribution towards Moenlam Chenmo, Punakha 100,000.00           100,000.00
  i) Honorarium 53,000.00 5,000.00     7,000.00   65,000.00
  j) SWF picnic expenditure 972,477.00           972,477.00
  k) Misc. expenses 39,720.00           39,720.00
  Total Payment 27,586,644.50           33,622,244.50
                 
3 Balance fund             1,889,410.84
  Bank Account Bank Balance as on date            
  BoB, Wangdue Phodrang A/c No. 101986394 1,889,410.84            
Un encash cheque            
  closing Bank bal as per bank statement 1,889,410.84            

(Namgay pem)

Treasurer

SWF, PHPA-I