(1)

¦ÉÉMÉ nùÉäxÉú (ºÉÆEòÒhÉÇ)---1

RNI No. MAHBIL/2009/35827

¨É½þÉ®úÉ¹]Åõ ¶ÉÉºÉxÉ ®úÉVÉ{ÉjÉ

¦ÉÉMÉ nùÉäxÉ-ºÉÆEòÒhÉÇ ºÉÚSÉxÉÉ ´É VÉÉÊ½þ®úÉiÉÒ

´É¹ÉÇ 5, +ÆEò 44]

MÉÖ¯û´ÉÉ®ú iÉä ¤ÉÖvÉ´ÉÉ®ú, +ÉìC]õÉä¤É® 31-xÉÉä´½äþ¤É®ú 6, 2019/EòÉÌiÉEò 9-15, ¶ÉEäò 1941

[{ÉÞ¹`äö 13, ËEò¨ÉiÉ : ¯û{ÉªÉä 15.00

|ÉÉÊvÉEÞòiÉ |ÉEòÉ¶ÉxÉ

ºÉÆEòÒhÉÇ ºÉÚSÉxÉÉ ´É VÉÉÊ½þ®úÉiÉÒ

Sr. No. M-1995

Public Notice

TATA STEEL LIMITED

Regd. Office : Bombay House, 24, Homi Mody Street, Fort, Mumbai 400 001

Notice is hereby given that the certificates for the undermentioned securities of the company have

been lost/mislaid and the holder of the said securities/applicant has applied to the company to issue

duplicate certificates. Any person who has a claim in respect of the said securities should lodge such

claim with the Company at its Registered Office within 15 days from this date, else the Company will

proceed to issue duplicate certificates without further intimation.

Folio No. : S1V0009902.

Name of Holder

Kind of Securities

No. of Securities

Distinctive Numbers

(Jt. holder if any)

and Face Value

From

Vinayak Narayan Gadgil

Ordinary shares of

*153068191

*153068240

Face Value Rs.10 each

*153068241

*153068290

*153068291

*153068300

*153068301

*153068310

*314736959

*314736978

*314736979

*314736998

*314736999

*314737007

*388042158

*388042250

*331041798

*331041807

*331041808

*331041812

*331041813

*331041814

Place : Pune,

VINAYAK NARAYAN GADGIL,

Date : 22nd October 2019.

Name of Holder/Applicant.

¨É½þÉ®úÉ¹]Åõ ¶ÉÉºÉxÉ ®úÉVÉ{ÉjÉ, ¦ÉÉMÉ nùÉäxÉ-ºÉÆEòÒhÉÇ ºÉÚSÉxÉÉ ´É VÉÉÊ½þ®úÉiÉÒ, MÉÖ¯û´ÉÉ®ú iÉä ¤ÉÖvÉ´ÉÉ®ú,

+ÉìC]õÉä¤É® 31-xÉÉä´½åþ¤É®ú 6, 2019/EòÉÌiÉEò 9-15, ¶ÉEäò 1941

ZILLA PARISHAD, HINGOLI

FORM No. 21 E

[See rule 66A (88) and (9)]

Gò¨ÉÉÆEò ÊVÉ{ÉË½þ/+lÉÇ/ºÉÆEò±ÉxÉ/EòÉÊ´É/15/19

Abstract of the Statement of Accountants of the Zilla Parishad/Panchayat Samiti for the Year 2018-

2019.

Name of Zilla Parishad - Hingoli

Receipt Side

Expenditure Side

Major Head of Account

Amount

Major Head Expenditure

Amount

(1)

(2)

(3)

(4)

Opening Balance

1317474351

(1)

Revenue Section

5900413392

(1)

Revenue Section

5613854459

Total Revenue Section

5900413392

Total Revenue Section

5613854459

(2)

Capital Section

218756805

(2)

Capital Section

194376316

Total of Capital Section

218756805

Total of Capital Section

194376316

(3)

Remittance

(3)

Remittance

Total Revenue + Capital

6119170197

Total Revenue + Capital

5808230775

and Remittance.

Closing Balance

1628413773

Grand Total including

7436644548

Grand Total including

7436644548

Opening Balance

Closing Balance

DR. D. K. HIWALE,

DR. H. P. TUMMOD,

Chief Accounts and Finance Officer,

Chief Executive Officer,

Zilla Parishad, Hingoli.

¨É½þÉ®úÉ¹]Åõ ¶ÉÉºÉxÉ ®úÉVÉ{ÉjÉ, ¦ÉÉMÉ nùÉäxÉ-ºÉÆEòÒhÉÇ ºÉÚSÉxÉÉ ´É VÉÉÊ½þ®úÉiÉÒ, MÉÖ¯û´ÉÉ®ú iÉä ¤ÉÖvÉ´ÉÉ®ú,

+ÉìC]õÉä¤É® 31-xÉÉä´½åþ¤É®ú 6, 2019/EòÉÌiÉEò 9-15, ¶ÉEäò 1941

THE MUNICIPAL CORPORATION OF GREATER MUMBAI

No. MS/5607/STC, Dated 14 October-2004.

Abstract of the Receipts and Expenditure for Budget ‘ E ’ for the Month of March-2004.

Div. ------

Receipts

Budget

Past

Present

Total

Corresponding

Estimates

Month

Month of the last

Feb.-2004

March-2004

year March-2003

RECEIPTS—A-REVENUE ACCOUNT

Rs. Ps.

(1A) Education Cess

. .

1400000000

598054031.87

156461405.00

754515436.87

991660889.00

(2)

Contribution towards Primary

. .

478720000

. . . .

502250000.00

414315000.00

Education from Municipal Corporation

under Section 126-C(c) of the Bombay

Municipal Corporation Act.

(2A) Special Contribution from Budget ‘A’

. .

* 2988727000

. . . .

(3)

Contribution from Government under

. .

861578000

269291300.00

196649800.00

465941100.00

596679000.00

Clause 2(e) of Schedule BBA of the

Bombay Municipal Corporation Act.

(4)

Interest on Endowments & Investments . .

30000

14678.75

29357.50

(5)

Rents & Other proceeds of Properties

. .

15000000

8788493.10

3313293.60

12101786.70

11415884.08

(6)

Interest & Profit on Investments of

. .

3107000

6121123.87

5105749.80

11226873.67

1612272.06

Surplus, Loan and other balances.

(7)

Miscellaneous Receipts

. .

14000000

17451043.30

2335085.81

19786129.11

29258914.98

Total - A - Revenue Receipts

. .

5761162000

899720670.89

866130012.96

1765850683.85

2044971317.62

RECEIPTS — B - CAPITAL ACCOUNT

(1)

New Loan

. .

. . . .

(2)

Government Grant-in-Aid

. .

. . . .

As per Adopted Copy of Budget ‘E’ - 2003-2004.

¨É½þÉ®úÉ¹]Åõ ¶ÉÉºÉxÉ ®úÉVÉ{ÉjÉ, ¦ÉÉMÉ nùÉäxÉ-ºÉÆEòÒhÉÇ ºÉÚSÉxÉÉ ´É VÉÉÊ½þ®úÉiÉÒ, MÉÖ¯û´ÉÉ®ú iÉä ¤ÉÖvÉ´ÉÉ®ú,

+ÉìC]õÉä¤É® 31-xÉÉä´½åþ¤É®ú 6, 2019/EòÉÌiÉEò 9-15, ¶ÉEäò 1941

(3)

Trust Fund

. .

. . . .

(4)

Advance from Surplus Monies for

. .

. . . .

Financing Capital Expending

Raising of New Loans.

(4B) Compensation received him Landlord for. .

. . . .

3209382.00

. . . .

3209382.00

8194832.50

releasing Pvt. Property under Eduction Fund A/c.

(6)

Contribution from Development Fund. . . .

. . . .

(7)

Construction from Primary School Building

. . . .

Construction fund.

(8)

Contribution from Revenue A/c.

. .

. . . .

Total - Capital Receipts

. .

. . . .

3209382.00

. . . .

3209382.00

8194832.50

RECEIPTS — C - SUSPENSE ACCOUNT

Investments and Deposits

. .

. . . .

7616996340.23

1507887971.87

9124884312.10

8606448997.56

Advances

. .

. . . .

122937889.00

. . . .

122937889.00

120564279.00

Endowment Fund Account

. .

. . . .

10000.00

. . . .

10000.00

15000.00

Sinking Fund Account - Education

. .

. . . .

18547181.88

55975266.88

74522448.76

71187524.06

Primary School Building Construction

. .

. . . .

22299128.54

254388404.29

Fund.

Total - C - Suspense Receipts

. .

. . . .

7758491411.11

1586162367.29

9344653778.40

9052604204.91

Receipts

Budget

Past

Present

Total

Corresponding

Estimates

Month

Month of the last

Feb.-2004

March-2004

year March-2003

Rs. Ps.

¦ÉÉMÉ nùÉäxÉ (ºÉÆEòÒhÉÇ)---2

¨É½þÉ®úÉ¹]Åõ ¶ÉÉºÉxÉ ®úÉVÉ{ÉjÉ, ¦ÉÉMÉ nùÉäxÉ-ºÉÆEòÒhÉÇ ºÉÚSÉxÉÉ ´É VÉÉÊ½þ®úÉiÉÒ, MÉÖ¯û´ÉÉ®ú iÉä ¤ÉÖvÉ´ÉÉ®ú,

+ÉìC]õÉä¤É® 31-xÉÉä´½åþ¤É®ú 6, 2019/EòÉÌiÉEò 9-15, ¶ÉEäò 1941

Budget

Sanctioned

Final

Past Month Present Month

Total

Corresponding

Expenditure

Estimates

Modification

Grant

Feb.-2004

March-2004

month of the

last year

March-2003

EXPENDITURE –– A - REVENUE ACCOUNT

Rs.

Rs. Ps.

Rs. Ps

Rs. Ps.

Rs. Ps

A - General Supervision and Administration

121799000

. . . .

121799000

42290638.14

8560007.18

50850645.32

78457569.70

B - Municipal Primary Schools

3338725000

. . . .

3338725000

2659747662.68

46877498.55 2612870164.13 2645983050.73

C - Private Primary Schools

702682000

. . . .

702682000

575436468.07

57096376.80

632532844.87

597798871.31

D - Medical Inspection of School Children

40301000

. . . .

40301000

34696871.23

369983.00

34326888.23

34934117.88

F - Educational Activities

23181000

. . . .

23181000

17207126.44

2295697.00

19502823.44

19370680.07

G - Pension and Providend Fund

*1024280000

369395000

*1393675000

547943090.00

720969558.00 1268912648.00

868698000.00

I -

New Works

975000

. . . .

975000

. . . .

J -

Debt Charges

132709000

. . . .

132709000

48140237.50

84531420.94

132671658.44

135696685.61

K - Training facilities for Municipal Teachers

2821000

. . . .

2821000

2099753.62

226793.00

2326546.62

2496255.39

L - Proportionate Cost of Collection of

10435000

. . . .

10435000

. . . .

2755389.39

2672125.16

Education Cess.

M - Extra–Curricular Activities

7806000

. . . .

7806000

1989855.30

278975.00

2268830.30

2038293.25

O - Proportionate cost of C. E.’s Central

4920000

. . . .

4920000

. . . .

Planning Staff.

P - Contribution to Capital Account

*277500000

85500000

*363000000

. . . .

R - L/S prov. for payment of arrears on

. . . .

account of Revision of grades.

S - Contribution to Tree Authority Budget

232000

. . . .

232000

. . . .

T - Lumpsum provision for Deposit Linked

1200000

. . . .

1200000

. . . .

Insurance Scheme.

U - Lumpsum provision for recurring estt.

. . . .

1057.00

cost on account of revision of grades and

Ex-gratia payment.

V - Lumpsum provision for unforseen

100000

. . . .

100000

. . . .

expenditure during the year.

As per Adopted Copy of Budget ‘E’ 2003-2004.

As per Revised estimates 2003-2004 (Budget copy 2004-2005).

¨É½þÉ®úÉ¹]Åõ ¶ÉÉºÉxÉ ®úÉVÉ{ÉjÉ, ¦ÉÉMÉ nùÉäxÉ-ºÉÆEòÒhÉÇ ºÉÚSÉxÉÉ ´É VÉÉÊ½þ®úÉiÉÒ, MÉÖ¯û´ÉÉ®ú iÉä ¤ÉÖvÉ´ÉÉ®ú,

+ÉìC]õÉä¤É® 31-xÉÉä´½åþ¤É®ú 6, 2019/EòÉÌiÉEò 9-15, ¶ÉEäò 1941

W - Contribution for meeting interest subsidy

15000000

. . . .

15000000

8699679.00

. . . .

8699679.00

5084031.00

at 4% towards Housing Loan.

X - Contribution to Contingent Fund

4648000

. . . .

4648000

. . . .

Y - L/S provision for payment of outstanding

*. . . .

758000

*758000

. . . .

369892.00

17048114.00

Property Taxes & Water Charges.

Z - Supply of Mid-day snacks etc. to the

51848000

. . . .

51848000

10549984.32

15047657.00

25597641.32

7394118.40

childrens attending Mun. Pri. Schools.

Total-A-Revenue Expenditure (A to Z)

5761162000

455653000

6216815000

3948801366.30

844884284.76 4793685651.06 4417670855.50

EXPENDITURE –– B - CAPITAL ACCOUNT

Loan Funds

. . . .

160152426.00

98893662.00

259046088.00

89181613.00

Advance for purchase of Furniture for

. . . .

New School Buildings.

Trust Fund - Expenditure

. . . .

Total - B-Capital Expenditure

. .

. . . .

160152426.00

98893662.00

259046088.00

89181613.00

EXPENDITURE –– C - SUSPENSE ACCOUNT

Investment and Deposits

. . . .

4757716150.30 1156599015.37 5914315165.67 6610548753.12

Advances

. . . .

50000.00

95507500.00

95557500.00

123091497.00

Endowment Fund Account

. . . .

Sinking Fund Account - Education

. . . .

50004721.93

25027673.12

Total - C-Suspense Expenditure

. .

. . . .

4757766150.30 1302111237.30 6059877387.60 6758667923.24

Budget

Sanctioned

Final

Past Month Present Month

Total

Corresponding

Expenditure

Estimates

Modification

Grant

Feb.-2004

March-2004

month of the

last year

March-2003

As per Adopted Copy of Budget ‘E’ 2003-2004.

As per Revised estimates 2003-2004 (Budget copy 2004-2005).

¦ÉÉMÉ nùÉäxÉ (ºÉÆEòÒhÉÇ)---3

¨É½þÉ®úÉ¹]Åõ ¶ÉÉºÉxÉ ®úÉVÉ{ÉjÉ, ¦ÉÉMÉ nùÉäxÉ-ºÉÆEòÒhÉÇ ºÉÚSÉxÉÉ ´É VÉÉÊ½þ®úÉiÉÒ, MÉÖ¯û´ÉÉ®ú iÉä ¤ÉÖvÉ´ÉÉ®ú,

+ÉìC]õÉä¤É® 31-xÉÉä´½åþ¤É®ú 6, 2019/EòÉÌiÉEò 9-15, ¶ÉEäò 1941

March–2004 Summary

Receipts

Disbursements

Rs. Ps.

19685041.32

Balance on 1st April-2003

. . . .

1765850683.85

A - Revenue Account

4793685651.06

3209382.00

B - Capital Account

259046088.00

9344653778.40

C - Suspense Account

6059877387.60

Total .. 11094028802.93

Total ..

11112609126.66

Balance on 31.3.2004

–18580323.73

Total .. 11094028802.93

Total ..

11094028802.93

Bank Reconciliation

Rs. Ps.

Balance as per Bank’s Pass Book on date 31-3-2004

. .

88900.79

Add - Cheques paid into the Bank on .......... but not

. .

98735.20

credited by the Bank on ............ .

Total

. .

187635.99

Less : Cheques issued but not presented for payment

. .

18859267.18

Balance as per Day Book (Column No. 10)

. .

18671631.19

Balance as per Day Book (Column No. 8)

. .

758408.70

Less — Balance in Bank

. .

19430039.89

Balance in hand

. .

–441004.24

Total

. .

18989035.65

Less — Paper Deposit Kept in office in cash

. .

–408711.92

Total

. .

18580323.73

(Sd.) ........................... ,

Chief Accountant (Treasury).

Municipal Chief Auditor.

Members of the Standing Committee of the

Municipal Corporation of Brihanmumbai.

¨É½þÉ®úÉ¹]Åõ ¶ÉÉºÉxÉ ®úÉVÉ{ÉjÉ, ¦ÉÉMÉ nùÉäxÉ-ºÉÆEòÒhÉÇ ºÉÚSÉxÉÉ ´É VÉÉÊ½þ®úÉiÉÒ, MÉÖ¯û´ÉÉ®ú iÉä ¤ÉÖvÉ´ÉÉ®ú,

+ÉìC]õÉä¤É® 31-xÉÉä´½åþ¤É®ú 6, 2019/EòÉÌiÉEò 9-15, ¶ÉEäò 1941

THE MUNICIPAL CORPORATION OF GREATER MUMBAI

No. MS/2219/STC, Dated 14 October-2004.

Abstract of the Receipts and Expenditure on Budget ‘ E ’ for the Month of JE-2003-2004.

Receipts

Budget

Past

Present

Total

Corresponding

Estimates

Months

Month

Month of the last

March-2004

JE-2003-2004

year JE-2002-2003

RECEIPTS—A-REVENUE ACCOUNT

Rs.

Rs. Ps.

(1A) Education Cess

. .

1400000000

754515436.87

580017371.00

1334532807.87

1241035508.00

(2)

Contribution towards Primary

. .

478720000

502250000.00

. . . .

502250000.00

414315000.00

Education from Municipal Corporation

under Section 126-C(c) of the Bombay

Municipal Corporation Act.

(2A) Special Contribution from Budget ‘A’

. .

* 2988727000

. . . .

2872327000.00

2457332500.00

(3)

Contribution from Government under

. .

861578000

465941100.00

98324900.00

564266000.00

572425176.00

Clause 2(e) of Schedule BBA of the

Bombay Municipal Corporation Act.

(4)

Interest on Endowments & Investments . .

30000

29357.50

. . . .

29357.50

(5)

Rents & Other Proceeds of Properties

. .

15000000

12101786.70

. . . .

12101786.70

11671650.08

(6)

Interest & Profit on Investments of

. .

3107000

11226873.67

. . . .

11226873.67

1612272.06

Surplus, Loan and other Balances.

(7)

Miscellaneous Receipts

. .

14000000

19786129.11

14068.75

19800197.86

29352356.38

Total - A - Revenue Receipts

. .

5761162000

1765850683.85

3550683339.75

5316534023.60

4727773820.02

RECEIPTS — B - CAPITAL ACCOUNT

(1)

New Loans

. .

. . . .

(2)

Government Grant-in-Aid

. .

. . . .

As per Adopted Copy of Budget ‘E’ 2003-2004.

¦ÉÉMÉ nùÉäxÉ (ºÉÆEòÒhÉÇ)---3+

¨É½þÉ®úÉ¹]Åõ ¶ÉÉºÉxÉ ®úÉVÉ{ÉjÉ, ¦ÉÉMÉ nùÉäxÉ-ºÉÆEòÒhÉÇ ºÉÚSÉxÉÉ ´É VÉÉÊ½þ®úÉiÉÒ, MÉÖ¯û´ÉÉ®ú iÉä ¤ÉÖvÉ´ÉÉ®ú,

+ÉìC]õÉä¤É® 31-xÉÉä´½åþ¤É®ú 6, 2019/EòÉÌiÉEò 9-15, ¶ÉEäò 1941

(3)

Trust Fund

. .

. . . .

(4)

Advance from Surplus Monies for

. .

. . . .

Financing Capital Expending

Raising of New Loans

(4B) Compensation received him Landlord for. .

. . . .

3209382.00

. . . .

releasing of Pvt. Property under Eduction Fund A/c.

(6)

Contribution from Development Fund. . . .

. . . .

51829396.70

39508301.30

(7)

Construction from Primary School Building Constn.

. . . .

7788975.00

fund.

(8)

Contribution from Revenue A/c.

. .

. . . .

363000000.00

135000000.00

Total - B- Capital Receipts

. .

. . . .

3209382.00

411620014.70

414829396.70

182297276.30

RECEIPTS — C - SUSPENSE ACCOUNT

Investment and Deposits

. .

. . . .

9124884312.10

184593634.03

9309477946.13

8726838936.54

Advances

. .

. . . .

122937889.00

2784.00

122940673.00

161790279.00

Endowment Fund Account

. .

. . . .

10000.00

. . . .

10000.00

15000.00

Sinking Fund Account - Education

. .

. . . .

74522448.76

. . . .

74522448.76

71187524.06

Primary School Building Construction

. .

. . . .

22299128.54

303209382.00

325508510.54

262583236.79

Fund.

Total - C - Suspense Receipts

. .

. . . .

9344653778.40

487805800.03

9832459578.43

9222414976.39

Receipts

Budget

Past

Present

Total

Corresponding

Estimates

Month

Month of the last

March-2004

JE-2003-04

year JE- 2002-2003

Rs. Ps.

¨É½þÉ®úÉ¹]Åõ ¶ÉÉºÉxÉ ®úÉVÉ{ÉjÉ, ¦ÉÉMÉ nùÉäxÉ-ºÉÆEòÒhÉÇ ºÉÚSÉxÉÉ ´É VÉÉÊ½þ®úÉiÉÒ, MÉÖ¯û´ÉÉ®ú iÉä ¤ÉÖvÉ´ÉÉ®ú,

+ÉìC]õÉä¤É® 31-xÉÉä´½åþ¤É®ú 6, 2019/EòÉÌiÉEò 9-15, ¶ÉEäò 1941

EXPENDITURE –– A - REVENUE ACCOUNT

A - General Supervision and Administration

121799000

. . . .

121799000

50850645.32

52236209.70

103086855.02

129350366.34

B - Municipal Primary Schools

3338725000

. . . .

3338725000

2612870164.13

. . . . 2612870164.13 2715124566.23

C - Private Primary Schools

702682000

. . . .

702682000

632532844.87

. . . .

632532844.87

597798871.31

D - Medical Inspection of School Children

40301000

. . . .

40301000

34326888.23

398411.09

34725299.32

35588495.49

F - Educational Activities

23181000

. . . .

23181000

19502823.44

. . . .

19502823.44

19370680.07

G - Pension and Providend Fund

*1024280000

369395000

*1393675000

1268912648.00

308854.00 1269221502.00

869210873.00

I -

New Works

975000

. . . .

975000

. . . .

J -

Debt Charges

132709000

. . . .

132709000

132671658.44

452.50

132672110.94

137576685.61

K - Training facilities for Municipal Teachers

2821000

. . . .

2821000

2326546.62

. . . .

2326546.62

2496255.39

L - Proportionate Cost of Collection of

10435000

. . . .

10435000

2755389.39

7301660.19

10057049.58

8944818.02

Education Cess.

M - Extra–Curricular Activities

7806000

. . . .

7806000

2268830.30

. . . .

2268830.30

2038293.25

O - Proportionate cost of C. E.’s Central

4920000

. . . .

4920000.00

. . . .

3240213.00

3489711.00

Planning Staff.

P - Contribution to Capital.

*277500000

85500000

*363000000

. . . .

363000000.00

135000000.00

R - L/S prov. for payment of arrears on

. . . .

account of Revision of grades.

S - Contribution to Tree Authority Budget

232000

. . . .

232000

. . . .

T - Lumpsum provision for Deposit Linked

1200000

. . . .

1200000

. . . .

855216.00

1032777.00

Insurance Scheme.

U - Lumpsum provision for recurring estt.

. . . .

1057.00

cost on account of revision of grades and

Ex-gratia payment.

V - Lumpsum provision for unforseen

100000

. . . .

100000

. . . .

expenditure during the year.

Budget

Sanctioned

Final

Past Month Present Month

Total

Corresponding

Expenditure

Estimates

Modification

Grant

March -2004

JE-2003-2004

month of the

last year

JE-2002-03

As per Adopted Copy of Budget ‘E’ 2003-2004.

As per Revised estimates 2003-2004 (Budget copy 2004-2005).

Rs.

Rs. Ps.

¨É½þÉ®úÉ¹]Åõ ¶ÉÉºÉxÉ ®úÉVÉ{ÉjÉ, ¦ÉÉMÉ nùÉäxÉ-ºÉÆEòÒhÉÇ ºÉÚSÉxÉÉ ´É VÉÉÊ½þ®úÉiÉÒ, MÉÖ¯û´ÉÉ®ú iÉä ¤ÉÖvÉ´ÉÉ®ú,

+ÉìC]õÉä¤É® 31-xÉÉä´½åþ¤É®ú 6, 2019/EòÉÌiÉEò 9-15, ¶ÉEäò 1941

W - Contribution for meeting interest subsidy

15000000

. . . .

15000000

8699679.00

. . . .

8699679.00

5084031.00

at 4% towards Housing Loan.

X - Contribution to Contingent Fund

4648000

. . . .

41226000.00

Y - L/S provision for payment of outstanding

*. . . .

758000

*758000

369892.00

. . . .

369892.00

17048114.00

Property Taxes & Water Charges.

Z - Supply of Mid-day snacks etc. to the

51848000

. . . .

51848000

25597641.32

. . . .

25597641.32

7394118.40

childrens attending Mun. Pri. Schools.

Total-A-Revenue Expenditure

5761162000

455653000

6216815000

4793685651.06

427341016.48 5221026667.54 4727773599.11

EXPENDITURE –– B - CAPITAL ACCOUNT

Loan Funds (Capital Expenditure)

. . . .

259046088.00

. . . .

259046088.00

89169914.00

Advance for purchase of Furniture for

. . . .

New School Building

Trust Fund - Expenditure

. . . .

Special Asst. from Govt. of Maharashtra

. . . .

Infrastructure.

Total - B-Capital Expenditure

. .

. . . .

259046088.00

. . . .

259046088.00

89169914.00

EXPENDITURE –– C - SUSPENSE ACCOUNT

Investment and Deposits

. . . .

5914315165.67 3902759601.00 9817074766.67 9319384451.19

Advances

. . . .

95557500.00

120008537.00

215566037.00

123091497.00

Endowment Fund Account

. . . .

25027673.12

Sinking Fund Account - Education

. . . .

50004721.93

. . . .

50004721.93

7788975.00

Primary School Building Construction Fund Account

. . . .

Total - C-Suspense Expenditure

. .

. . . .

6059877387.60 4022768138.00 10082645525.60 9475292596.31

Budget

Sanctioned

Final

Past Month Present Month

Total

Corresponding

EXPENDITURE

Estimates

Modification

Grant

March -2004

JE-2003-2004

month of the

last year

JE-2002-2003

As per Adopted Copy of Budget ‘E’ 2003-2004.

As per Revised estimates 2003-2004 (Budget copy 04-05).

¨É½þÉ®úÉ¹]Åõ ¶ÉÉºÉxÉ ®úÉVÉ{ÉjÉ, ¦ÉÉMÉ nùÉäxÉ-ºÉÆEòÒhÉÇ ºÉÚSÉxÉÉ ´É VÉÉÊ½þ®úÉiÉÒ, MÉÖ¯û´ÉÉ®ú iÉä ¤ÉÖvÉ´ÉÉ®ú,

+ÉìC]õÉä¤É® 31-xÉÉä´½åþ¤É®ú 6, 2019/EòÉÌiÉEò 9-15, ¶ÉEäò 1941

JE-2003-2004 Summary

Receipts

Disbursements

Rs. Ps.

19685041.32

Balance on 1st April-2003

. . . .

5316534023.60

A - Revenue Account

5221026667.54

414829396.70

B - Capital Account

259046088.00

9832459578.43

C - Suspense Account

10082645525.60

Total ..

15562718281.14

Balance on 31.3.2004

–18580323.73

Total .. 15544137957.41

Total ..

15544137957.41

Bank Reconciliation

Rs. Ps.

Balance as per Bank’s Pass Book on date 31-3-2004

. .

88900.79

Add - Cheques paid into the Bank on ........... but not

. .

98735.20

credited by Bank on ........... .

Total

. .

187635.99

Deduct : Cheques issued but not presented for payment

. .

18859267.18

Balance as per Day Book (Column No. 10)

. .

18671631.19

Balance as per Day Book (Column No. 8)

. .

758408.70

Less — Balance in Bank

. .

19430039.89

Balance in hand

. .

–441004.24

Total

. .

18989035.65

Less — Paper Deposit kept in Office in Cash

. .

–408711.92

Total

. .

18580323.73

(Sd.) ........................... ,

(Sd.) ..................... ,

Chief Accountant (Treasury).

Municipal Chief Auditor.

Members of the Standing Committee of the

For Municipal Secretary.

Municipal Corporation of Brihanmumbai.

ON BEHALF OF GOVERNMENT PRINTING, STATIONERY AND PUBLICATION, PRINTED AND PUBLISHED BY

DIRECTOR, DR. NAMDEO KONDAJI BHOSALE, PRINTED AT GOVERNMENT

CENTRAL PRESS, 21-A, NETAJI SUBHASH ROAD, CHARNI ROAD, MUMBAI 400 004 AND PUBLISHED AT DIRECTORATE OF GOVERNMENT PRINTING, STATIONERY AND PUBLICATION, 21-A,

NETAJI SUBHASH ROAD, CHARNI ROAD, MUMBAI 400 004, EDITOR : DIRECTOR, DR. NAMDEO KONDAJI BHOSALE.