Page 304 - 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
SUB TOTAL : FROM CONTRACTORS
529
82 340 10 mi&;ksx % Bsdsnkjksa@vkiwfrZdrkZvksa ls
0
0
0
SUPPLIERS
82 340 20 DEPOSITS- REVENUES tek&jktLo
SUB TOTAL : DEPOSITS-
82 340 20 mi&;ksx % tek&jktLo
0
0
0
0
REVENUES
82 340 80 FROM OTHERS vU;ksa ls
0
318
0
82 340 80 03 SECURITY DEPOSIT izfrHkwfr tek
0
318
0
0
3735
318
0
82 340 80 06 NEFT/RTGS RETURNS ,ubZ,iQVh @ vkjVhth,l fjVuZ
0
4053
82 340 80 SUB TOTAL : FROM OTHERS mi&;ksx % vU;ksa ls
0
0
82 340 TOTAL : DEPOSITS RECEIVED ;ksx % tek izkfIr
4582
0
0
0
82 341 DEPOSIT WORKS tek dk;Z
82 341 80 OTHER DEPOSIT WORKS vU; tek dk;Z
SUB TOTAL : OTHER DEPOSIT
82 341 80 mi&;ksx % vU; tek dk;Z
0
0
0
0
WORKS
0
0
82 341 TOTAL : DEPOSIT WORKS ;ksx % tek dk;Z
0
0
82 350 OTHER LIABILITIES vU; nsu&nkfj;k¡
82 350 10 CREDITORS ½.knkrk
0
0
0
293893
337
82 350 10 02 CONTRACTORS DUE Bsdsnkjksa dk cdk;k
82 350 10 SUB TOTAL : CREDITORS mi&;ksx % ½.knkrk
0
293893
0
0
82 350 11 EMPLOYEE LIABILITIES deZpkjh nsunkfj;k¡
i`"B 298 Page 298
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
SUB TOTAL : FROM CONTRACTORS
0
0
82 340 10 mi&;ksx % Bsdsnkjksa@vkiwfrZdrkZvksa ls
529
0
SUPPLIERS
82 340 20 DEPOSITS- REVENUES tek&jktLo
SUB TOTAL : DEPOSITS-
82 340 20 mi&;ksx % tek&jktLo
0
0
0
0
REVENUES
82 340 80 FROM OTHERS vU;ksa ls
318
0
0
82 340 80 03 SECURITY DEPOSIT izfrHkwfr tek
318
0
82 340 80 06 NEFT/RTGS RETURNS ,ubZ,iQVh @ vkjVhth,l fjVuZ
0
3735
318
0
0
82 340 80 SUB TOTAL : FROM OTHERS mi&;ksx % vU;ksa ls
4053
0
0
0
4582
82 340 TOTAL : DEPOSITS RECEIVED ;ksx % tek izkfIr
0
0
0
82 341 DEPOSIT WORKS tek dk;Z
82 341 80 OTHER DEPOSIT WORKS vU; tek dk;Z
SUB TOTAL : OTHER DEPOSIT
82 341 80 mi&;ksx % vU; tek dk;Z
0
0
0
0
WORKS
0
82 341 TOTAL : DEPOSIT WORKS ;ksx % tek dk;Z
0
0
0
82 350 OTHER LIABILITIES vU; nsu&nkfj;k¡
82 350 10 CREDITORS ½.knkrk
82 350 10 02 CONTRACTORS DUE Bsdsnkjksa dk cdk;k
0
0
293893
337
0
82 350 10 SUB TOTAL : CREDITORS mi&;ksx % ½.knkrk
0
0
0
293893
82 350 11 EMPLOYEE LIABILITIES deZpkjh nsunkfj;k¡
i`"B 298 Page 298