Page 171 - Vol...1

izkfIr;ksa dh fooj.kkuqlkj lwph
ctV 2019&20 BUDGET 2019-20

fooj.k&VIII DETAILED STATEMENT OF RECEIPTS ST-VIII
(#i;s gtkj esa ) ( ` in Thousand )

dk;Z lEiknu eq[; 'kh"kZ y?kq 'kh"kZ foLr`r vuqHkkx 2017-2018 2018-2019 2018-2019 2019-2020
dksM dksM dksM 'kh"kZ dksM dksM okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku
Description fooj.k
Fn. Mj. Mn. Field Budget Revised Budget
Code Head Head DH Actuals Estimates Estimates
Code Code Code Estimates
1 2 3 4 5 6 7 8 9 10
25 340 10 FROM CONTRACTORS SUPPLIERS Bsdsnkjksa@vkiwfrZdrkZvksa ls
0
0
120
108
0
SUB TOTAL : FROM CONTRACTORS
461
0
0
0
25 340 10 mi&;ksx % Bsdsnkjksa@vkiwfrZdrkZvksa ls
SUPPLIERS
25 340 TOTAL : DEPOSITS RECEIVED ;ksx % tek izkfIr 461 0 0 0
25 350 OTHER LIABILITIES vU; nsu&nkfj;k¡
25 350 10 CREDITORS ½.knkrk
25 350 10 02 CONTRACTORS DUE Bsdsnkjksa dk cdk;k 337 3319 0 0 0
25 350 10 SUB TOTAL : CREDITORS mi&;ksx % ½.knkrk 3319 0 0 0
25 350 20 RECOVERIES PAYABLE ns; olwfy;k¡
25 350 20 RECOVERIES PAYABLE ns; olwfy;k¡ 104 90 0 0 0
25 350 20 RECOVERIES PAYABLE ns; olwfy;k¡ 105 85 0 0 0
25 350 20 RECOVERIES PAYABLE ns; olwfy;k¡ 106 78 0 0 0
25 350 20 RECOVERIES PAYABLE ns; olwfy;k¡ 107 5 0 0 0
SUB TOTAL : RECOVERIES
25 350 20 mi&;ksx % ns; olwfy;k¡
0
0
0
258
PAYABLE
25 350 TOTAL : OTHER LIABILITIES ;ksx % vU; nsu&nkfj;k¡ 3577 0 0 0
TOTAL REVENUE ;ksx jktLo izkfIr;k % cjlkrh ty
25 0 0 0 0
RECEIPTS:STORM WATER DRAINS ukys

i`"B 165 Page 165

ctV 2019&20 izkfIr;ksa dh fooj.kkuqlkj lwph BUDGET 2019-20

fooj.k&VIII DETAILED STATEMENT OF RECEIPTS ST-VIII
(#i;s gtkj esa ) ( ` in Thousand )

dk;Z lEiknu eq[; 'kh"kZ y?kq 'kh"kZ foLr`r vuqHkkx 2017-2018 2018-2019 2018-2019 2019-2020
dksM dksM dksM 'kh"kZ dksM dksM okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku
Description fooj.k
Fn. Mj. Mn. Field Budget Revised Budget
Code Head Head DH Code Actuals Estimates Estimates Estimates
Code Code
1 2 3 4 5 6 7 8 9 10
0
0
120
25 340 10 FROM CONTRACTORS SUPPLIERS Bsdsnkjksa@vkiwfrZdrkZvksa ls
0
108
SUB TOTAL : FROM CONTRACTORS
0
461
25 340 10 mi&;ksx % Bsdsnkjksa@vkiwfrZdrkZvksa ls
0
0
SUPPLIERS
25 340 TOTAL : DEPOSITS RECEIVED ;ksx % tek izkfIr 461 0 0 0
25 350 OTHER LIABILITIES vU; nsu&nkfj;k¡
25 350 10 CREDITORS ½.knkrk
25 350 10 02 CONTRACTORS DUE Bsdsnkjksa dk cdk;k 337 3319 0 0 0
25 350 10 SUB TOTAL : CREDITORS mi&;ksx % ½.knkrk 3319 0 0 0
25 350 20 RECOVERIES PAYABLE ns; olwfy;k¡
25 350 20 RECOVERIES PAYABLE ns; olwfy;k¡ 104 90 0 0 0
25 350 20 RECOVERIES PAYABLE ns; olwfy;k¡ 105 85 0 0 0
25 350 20 RECOVERIES PAYABLE ns; olwfy;k¡ 106 78 0 0 0
25 350 20 RECOVERIES PAYABLE ns; olwfy;k¡ 107 5 0 0 0
SUB TOTAL : RECOVERIES
0
0
25 350 20 mi&;ksx % ns; olwfy;k¡
0
258
PAYABLE
25 350 TOTAL : OTHER LIABILITIES ;ksx % vU; nsu&nkfj;k¡ 3577 0 0 0
TOTAL REVENUE ;ksx jktLo izkfIr;k % cjlkrh ty
25 0 0 0 0
RECEIPTS:STORM WATER DRAINS ukys

i`"B 165 Page 165