Page 293 - 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
81 341 20 01 ELECTRICAL WORKS fo|qrh; dk;Z
500
206
1500
500
24
81 341 20 01 ELECTRICAL WORKS fo|qrh; dk;Z
207
3366
5000
500
5000
0
0
0
-5000
210
81 341 20 01 ELECTRICAL WORKS fo|qrh; dk;Z
1000
2000
211
1000
0
81 341 20 01 ELECTRICAL WORKS fo|qrh; dk;Z
-1755
5000
81 341 20 01 ELECTRICAL WORKS fo|qrh; dk;Z
10000
212
5000
16727
216
160000
81 341 20 01 ELECTRICAL WORKS fo|qrh; dk;Z
20000
20000
81 341 20 01 ELECTRICAL WORKS fo|qrh; dk;Z
210000
219
-8076
173000
10000
382600
41600
5310
81 341 20 SUB TOTAL : ELECTRICAL WORKS mi&;ksx % fo|qrh; dk;Z
206100
81 341 TOTAL : DEPOSIT WORKS ;ksx % tek dk;Z
41600
382600
206100
5310
81 350 OTHER LIABILITIES vU; nsu&nkfj;k¡
81 350 10 CREDITORS ½.knkrk
81 350 10 01 SUPPLIERS DUE vkiwfrZdrkZvksa dk cdk;k
0
1
0
225
0
0
50311
0
81 350 10 01 SUPPLIERS DUE vkiwfrZdrkZvksa dk cdk;k
0
337
0
207
-1
81 350 10 02 CONTRACTORS DUE Bsdsnkjksa dk cdk;k
0
0
0
2298
0
208
0
81 350 10 02 CONTRACTORS DUE Bsdsnkjksa dk cdk;k
81 350 10 02 CONTRACTORS DUE Bsdsnkjksa dk cdk;k
0
56
211
0
0
81 350 10 02 CONTRACTORS DUE Bsdsnkjksa dk cdk;k
0
337
0
264484
0
0
17506
0
81 350 10 07 PAYABLE AGAINST EXPENSES O;;ksa ds fo:¼ ns;
211
0
i`"B 287 Page 287
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
81 341 20 01 ELECTRICAL WORKS fo|qrh; dk;Z
206
1500
24
500
500
5000
500
3366
81 341 20 01 ELECTRICAL WORKS fo|qrh; dk;Z
5000
207
210
-5000
0
81 341 20 01 ELECTRICAL WORKS fo|qrh; dk;Z
0
0
211
0
2000
81 341 20 01 ELECTRICAL WORKS fo|qrh; dk;Z
1000
1000
5000
81 341 20 01 ELECTRICAL WORKS fo|qrh; dk;Z
5000
212
-1755
10000
81 341 20 01 ELECTRICAL WORKS fo|qrh; dk;Z
20000
160000
20000
216
16727
81 341 20 01 ELECTRICAL WORKS fo|qrh; dk;Z
173000
-8076
10000
210000
219
41600
206100
81 341 20 SUB TOTAL : ELECTRICAL WORKS mi&;ksx % fo|qrh; dk;Z
382600
5310
81 341 TOTAL : DEPOSIT WORKS ;ksx % tek dk;Z
41600
206100
5310
382600
81 350 OTHER LIABILITIES vU; nsu&nkfj;k¡
81 350 10 CREDITORS ½.knkrk
0
1
0
225
81 350 10 01 SUPPLIERS DUE vkiwfrZdrkZvksa dk cdk;k
0
50311
81 350 10 01 SUPPLIERS DUE vkiwfrZdrkZvksa dk cdk;k
0
0
337
0
81 350 10 02 CONTRACTORS DUE Bsdsnkjksa dk cdk;k
207
0
0
0
-1
81 350 10 02 CONTRACTORS DUE Bsdsnkjksa dk cdk;k
208
0
0
0
2298
0
81 350 10 02 CONTRACTORS DUE Bsdsnkjksa dk cdk;k
0
211
0
56
0
264484
0
0
337
81 350 10 02 CONTRACTORS DUE Bsdsnkjksa dk cdk;k
81 350 10 07 PAYABLE AGAINST EXPENSES O;;ksa ds fo:¼ ns;
0
0
211
17506
0
i`"B 287 Page 287