Page 169 - 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
INCOME TAX (TDS) AT SOURCE, lzksr ij vk;dj (Vh-Mh-,l-)(u-fn-
24 350 11 38 334 847 0 0 0
NDNMC u-ik-ifj"kn~)
LIFE INSURANCE 1,2,3, AT lzksr ij 1]2]3] thou chek (u-fn-
24 350 11 40 334 100 0 0 0
SOURCE, NDMC u-ik-ifj"kn~)

MANTOLA BANK LOAN RECOVERY lzksr ij eaVksyk cSad Í.k olwyh(u-
24 350 11 41 334 5 0 0 0
AT SOURCE, NDMC fn-u-ifj-)

PPF TIER-I DEDUCTED AT SOURCE, lzksr ij lkoZtfud Hkfo";&fuf/
24 350 11 43 334 219 0 0 0
NDMC Vk;j&I dVkSrh(u-fn-u-ik-ifj"kn)~ ls

BENOVALENT FUND AT SOURCE lzksr ij fgrdkjh fuf/ (u-fn-u-ik-
24 350 11 45 334 45 0 0 0
(NDMC) ifj"kn~)
SUB TOTAL : EMPLOYEE
0
0
18003
24 350 11 mi&;ksx % deZpkjh nsunkfj;k¡
0
LIABILITIES
24 350 20 RECOVERIES PAYABLE ns; olwfy;k¡
-16
0
203
0
24 350 20 RECOVERIES PAYABLE ns; olwfy;k¡
0
214
24 350 20 RECOVERIES PAYABLE ns; olwfy;k¡
366
0
0
0
24 350 20 RECOVERIES PAYABLE ns; olwfy;k¡
0
-22
0
334
0
SUB TOTAL : RECOVERIES
24 350 20 mi&;ksx % ns; olwfy;k¡
328
0
0
0
PAYABLE
0
24 350 TOTAL : OTHER LIABILITIES ;ksx % vU; nsu&nkfj;k¡
0
36963
0
i`"B 163 Page 163
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

INCOME TAX (TDS) AT SOURCE, lzksr ij vk;dj (Vh-Mh-,l-)(u-fn-
24 350 11 38 334 847 0 0 0
NDNMC u-ik-ifj"kn~)
LIFE INSURANCE 1,2,3, AT lzksr ij 1]2]3] thou chek (u-fn-
24 350 11 40 334 100 0 0 0
SOURCE, NDMC u-ik-ifj"kn~)
MANTOLA BANK LOAN RECOVERY lzksr ij eaVksyk cSad Í.k olwyh(u-
24 350 11 41 334 5 0 0 0
AT SOURCE, NDMC fn-u-ifj-)

PPF TIER-I DEDUCTED AT SOURCE, lzksr ij lkoZtfud Hkfo";&fuf/
24 350 11 43 334 219 0 0 0
NDMC Vk;j&I dVkSrh(u-fn-u-ik-ifj"kn)~ ls

BENOVALENT FUND AT SOURCE lzksr ij fgrdkjh fuf/ (u-fn-u-ik-
24 350 11 45 334 45 0 0 0
(NDMC) ifj"kn~)
SUB TOTAL : EMPLOYEE
24 350 11 mi&;ksx % deZpkjh nsunkfj;k¡
18003
0
0
0
LIABILITIES
24 350 20 RECOVERIES PAYABLE ns; olwfy;k¡
0
24 350 20 RECOVERIES PAYABLE ns; olwfy;k¡
0
0
203
-16
0
24 350 20 RECOVERIES PAYABLE ns; olwfy;k¡
0
366
0
214
24 350 20 RECOVERIES PAYABLE ns; olwfy;k¡
334
0
0
0
-22
SUB TOTAL : RECOVERIES
328
0
0
24 350 20 mi&;ksx % ns; olwfy;k¡
0
PAYABLE
24 350 TOTAL : OTHER LIABILITIES ;ksx % vU; nsu&nkfj;k¡
0
36963
0
0
i`"B 163 Page 163