From the following details, ascertain the amount of cash required for the payment of salaries in a firm for the month of January:

(1) Normal time salaries: Rs 65,000

(2) DA: 20% of (1)

(3) Leave wages: 5% of (1) and (2)

(4) Employee’s contribution to ESI and PF: 3% and 5% respectively on (1) and (2)

(5) Income tax deduction at source: Rs 4,000

(6) Deduction for insurance premium: Rs 5,000

(7) Festival advance must be recovered from 60 employees at Rs 100 per employee.