Page 220 - 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
51 340 30 SUB TOTAL : FROM STAFF mi&;ksx % deZpkfj;ksa ls
0
10
0
0
51 340 80 FROM OTHERS vU;ksa ls
0
3750
0
115
0
51 340 80 03 SECURITY DEPOSIT izfrHkwfr tek
-48
0
51 340 80 06 NEFT/RTGS RETURNS ,ubZ,iQVh @ vkjVhth,l fjVuZ
115
0
0
3702
51 340 80 SUB TOTAL : FROM OTHERS mi&;ksx % vU;ksa ls
0
0
0
0
51 340 TOTAL : DEPOSITS RECEIVED ;ksx % tek izkfIr
2964
0
0
51 341 DEPOSIT WORKS tek dk;Z
51 341 10 CIVIL WORKS flfoy dk;Z
51 341 10 01 CIVIL WORKS flfoy dk;Z
31600
37080
115
15000
1000
15000
1000
31600
51 341 10 SUB TOTAL : CIVIL WORKS mi&;ksx % flfoy dk;Z
37080
31600
15000
51 341 TOTAL : DEPOSIT WORKS ;ksx % tek dk;Z
37080
1000
51 350 OTHER LIABILITIES vU; nsu&nkfj;k¡
51 350 10 CREDITORS ½.knkrk
51 350 10 01 SUPPLIERS DUE vkiwfrZdrkZvksa dk cdk;k
0
0
0
46
337
51 350 10 02 CONTRACTORS DUE Bsdsnkjksa dk cdk;k
337
0
0
0
14467
0
14513
51 350 10 SUB TOTAL : CREDITORS mi&;ksx % ½.knkrk
0
0
51 350 11 EMPLOYEE LIABILITIES deZpkjh nsunkfj;k¡
0
51 350 11 01 SALARIES PAYABLE osru ns; fuoy
0
334
0
33507
i`"B 214 Page 214
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
51 340 30 SUB TOTAL : FROM STAFF mi&;ksx % deZpkfj;ksa ls
0
10
0
0
51 340 80 FROM OTHERS vU;ksa ls
51 340 80 03 SECURITY DEPOSIT izfrHkwfr tek
0
3750
0
115
0
0
0
115
51 340 80 06 NEFT/RTGS RETURNS ,ubZ,iQVh @ vkjVhth,l fjVuZ
0
-48
51 340 80 SUB TOTAL : FROM OTHERS mi&;ksx % vU;ksa ls
0
0
3702
0
51 340 TOTAL : DEPOSITS RECEIVED ;ksx % tek izkfIr
0
0
0
2964
51 341 DEPOSIT WORKS tek dk;Z
51 341 10 CIVIL WORKS flfoy dk;Z
51 341 10 01 CIVIL WORKS flfoy dk;Z
1000
31600
115
37080
15000
1000
51 341 10 SUB TOTAL : CIVIL WORKS mi&;ksx % flfoy dk;Z
37080
31600
15000
37080
15000
31600
1000
51 341 TOTAL : DEPOSIT WORKS ;ksx % tek dk;Z
51 350 OTHER LIABILITIES vU; nsu&nkfj;k¡
51 350 10 CREDITORS ½.knkrk
0
0
51 350 10 01 SUPPLIERS DUE vkiwfrZdrkZvksa dk cdk;k
0
337
46
0
337
0
14467
51 350 10 02 CONTRACTORS DUE Bsdsnkjksa dk cdk;k
0
0
51 350 10 SUB TOTAL : CREDITORS mi&;ksx % ½.knkrk
0
14513
0
51 350 11 EMPLOYEE LIABILITIES deZpkjh nsunkfj;k¡
51 350 11 01 SALARIES PAYABLE osru ns; fuoy
334
0
0
0
33507
i`"B 214 Page 214