Page 369 - Vol...1

ctV 2019-20 O;; dk foLr`r fooj.k BUDGET 2019-20
fooj.k IX DETAILED STATEMENT OF EXPENDITURE ST-IX
(#i;s gtkj esa ) ( ` in Thousand )
dk;Z eq[; 'kh"kZ y?kq 'kh"kZ foLr`r
lEiknu dksM dksM 'kh"kZ dksM vuqHkkx 2017-18 2018-19 2018-19 2019-20
dksM
dksM Description fooj.k
Fn. Mj. Mn. DH okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku
Head Head Field Budget Revised Budget
Code Actuals
Code Code Code Estimates Estimates Estimates
1 2 3 4 5 6 7 8 9 10
12958
12951
12958
06 230 52 01 ANNUAL REPAIR & MAINTENANCE okf"kZd ejEer ,oa j[kj[kko
101
12958
102
8708
7708
7708
8704
06 230 52 01 ANNUAL REPAIR & MAINTENANCE okf"kZd ejEer ,oa j[kj[kko
14032
14032
9963
103
10032
06 230 52 01 ANNUAL REPAIR & MAINTENANCE okf"kZd ejEer ,oa j[kj[kko
5917
5920
122
06 230 52 01 ANNUAL REPAIR & MAINTENANCE okf"kZd ejEer ,oa j[kj[kko
5920
5920
06 230 52 01 ANNUAL REPAIR & MAINTENANCE okf"kZd ejEer ,oa j[kj[kko
5475
5475
2337
201
2643
SUB TOTAL : REPAIR AND
46093
46093
39872
40261
06 230 52 mi&;ksx % ejEer ,oa j[kj[kko&Hkou
MAINTENANCE-BUILDINGS
TOTAL : OPERATIONS AND
39872
06 230 ;ksx % ifjpkyu ,oa j[kj[kko
46593
46143
40261
MAINTENANCE
06 240 INTEREST AND FINANCE CHARGES C;kt ,oa for izHkkj
06 240 60 OTHER INTEREST vU; mn~ns';
06 240 60 SUB TOTAL : OTHER INTEREST mi&;ksx % vU; mn~ns'; 0 0 0 0
06 240 70 BANK CHARGES cSad izHkkj
06 240 70 BANK CHARGES cSad izHkkj 328 29 25 50 50
06 240 70 SUB TOTAL : BANK CHARGES mi&;ksx % cSad izHkkj 29 25 50 50
06 240 80 OTHER FINANCE EXPENSES vU; foRrh; O;;
DISCOUNT ON EARLY PROMPT
18889
25000
25000
328
25000
06 240 80 01 'kh?kz@vfoyac Hkqxrku ij NwV
PAYMENT
06 240 80 02 COMMITMENT CHARGES izfrc¼rk izHkkj 328 -5 0 0 0
SUB TOTAL : OTHER FINANCE
25000
25000
18884
25000
06 240 80 mi&;ksx % vU; foRrh; O;;
EXPENSES
i`"B 363 Page 363
ctV 2019-20 O;; dk foLr`r fooj.k BUDGET 2019-20
fooj.k IX DETAILED STATEMENT OF EXPENDITURE ST-IX
(#i;s gtkj esa ) ( ` in Thousand )
dk;Z
lEiknu eq[; 'kh"kZ y?kq 'kh"kZ foLr`r vuqHkkx 2017-18 2018-19 2018-19 2019-20
dksM
dksM dksM dksM 'kh"kZ dksM Description fooj.k
Fn. Mj. Mn. DH okLrfod ctV vuqeku la'kksf/r vuqeku ctV vuqeku
Head Head Field Budget Revised Budget
Code Actuals
Code Code Code Estimates Estimates Estimates
1 2 3 4 5 6 7 8 9 10
12958
101
12958
12958
12951
06 230 52 01 ANNUAL REPAIR & MAINTENANCE okf"kZd ejEer ,oa j[kj[kko
8704
8708
7708
102
7708
06 230 52 01 ANNUAL REPAIR & MAINTENANCE okf"kZd ejEer ,oa j[kj[kko
14032
06 230 52 01 ANNUAL REPAIR & MAINTENANCE okf"kZd ejEer ,oa j[kj[kko
10032
14032
9963
103
5920
06 230 52 01 ANNUAL REPAIR & MAINTENANCE okf"kZd ejEer ,oa j[kj[kko
5920
5920
122
5917
201
2643
5475
2337
5475
06 230 52 01 ANNUAL REPAIR & MAINTENANCE okf"kZd ejEer ,oa j[kj[kko
SUB TOTAL : REPAIR AND
46093
46093
40261
39872
06 230 52 mi&;ksx % ejEer ,oa j[kj[kko&Hkou
MAINTENANCE-BUILDINGS
TOTAL : OPERATIONS AND
39872
46593
40261
46143
06 230 ;ksx % ifjpkyu ,oa j[kj[kko
MAINTENANCE
06 240 INTEREST AND FINANCE CHARGES C;kt ,oa for izHkkj
06 240 60 OTHER INTEREST vU; mn~ns';
06 240 60 SUB TOTAL : OTHER INTEREST mi&;ksx % vU; mn~ns'; 0 0 0 0
06 240 70 BANK CHARGES cSad izHkkj
06 240 70 BANK CHARGES cSad izHkkj 328 29 25 50 50
06 240 70 SUB TOTAL : BANK CHARGES mi&;ksx % cSad izHkkj 29 25 50 50
06 240 80 OTHER FINANCE EXPENSES vU; foRrh; O;;
DISCOUNT ON EARLY PROMPT
25000
328
25000
18889
06 240 80 01 'kh?kz@vfoyac Hkqxrku ij NwV
25000
PAYMENT
06 240 80 02 COMMITMENT CHARGES izfrc¼rk izHkkj 328 -5 0 0 0
SUB TOTAL : OTHER FINANCE
25000
18884
25000
25000
06 240 80 mi&;ksx % vU; foRrh; O;;
EXPENSES
i`"B 363 Page 363