1

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

Êb÷ºÉå¤É®ú 5-11, 2019/+OÉ. 14-20, ¶ÉEäò 1941

(1)

¦ÉÉMÉ nùÉäxÉú (ºÉÆEòÒhÉÇ)---1

RNI No. MAHBIL/2009/35827

¨É½þÉ®úɹ]Åõ ¶ÉɺÉxÉ ®úÉVÉ{ÉjÉ

¦ÉÉMÉ nùÉäxÉ-ºÉÆEòÒhÉÇ ºÉÚSÉxÉÉ ´É VÉÉʽþ®úÉiÉÒ

´É¹ÉÇ 5, +ÆEò 49]

MÉÖ¯û´ÉÉ®ú iÉä ¤ÉÖvÉ´ÉÉ®ú, Êb÷ºÉå¤É®ú 5-11, 2019/+OÉ. 14-20, ¶ÉEäò 1941

[{ÉÞ¹`äö 44, ËEò¨ÉiÉ : ¯û{ɪÉä 15.00

|ÉÉÊvÉEÞòiÉ |ÉEòɶÉxÉ

ºÉÆEòÒhÉÇ ºÉÚSÉxÉÉ ´É VÉÉʽþ®úÉiÉÒ

®úÉä½þÉ xÉMÉ®ú {ÉÊ®ú¹Énù, ®úÉä½þÉ

(¨É½þÉ®úɹ]Åõ |ÉÉnäùʶÉEò ´É xÉMÉ®ú®úSÉxÉÉ +ÊvÉÊxɪɨÉ, 1966 SÉä Eò±É¨É 37 +x´ÉªÉä)

VÉɽÒþ®ú ºÉÚSÉxÉÉ

Gò¨ÉÉÆEò ®úÉäxÉ{É/¤ÉÉÆvÉ/VÉÉ.ºÉÖ.|É. 37/2286/2019

VªÉÉ+lÉÔ, ®úÉä½þÉ ¶É½þ®úÉSÉÒ ¨ÉÆVÉÚ®ú + ´ÉÉføÒ´É IÉäjÉÉSÉÒ ºÉÖvÉÉÊ®úiÉ Ê´ÉEòÉºÉ ªÉÉäVÉxÉÉ, ¶ÉɺÉxÉ xÉMÉ®úÊ´ÉEòÉºÉ Ê´É¦ÉÉMÉÉEòb÷Ò±É +ÊvɺÉÚSÉxÉÉ Gò¨ÉÉÆEò ]õÒ{ÉÒBºÉ-

1704/496/ºÉÒ+É®ú-217/04/xÉÊ´É-12, ÊnùxÉÉÆEò 18 VÉÖ±Éè 2005 ®úÉäVÉÒ ¦ÉÉMɶÉ: ¨ÉÆVÉÚ®ú +ºÉÚxÉ ÊnùxÉÉÆEò 11 +ÉìMɺ]õ 2005 {ÉɺÉÚxÉ +ƨɱÉÉiÉ +ɽäþ.

=´ÉÇÊ®úiÉ ´ÉMɳý±É䱪ÉÉ IÉäjÉÉSÉÒ Ê´ÉEòÉºÉ ªÉÉäVÉxÉÉ ¶ÉɺÉxÉ +ÊvɺÉÚSÉxÉÉ Gò¨ÉÉÆEò ]Òõ{ÉÒBºÉ-1701/496/ºÉÒ+É®ú-217/04/xÉÊ´É-12, ÊnùxÉÉÆEò 12 ºÉ{]åõ¤É®ú 2006 ®úÉäVÉÒ

¨ÉÆVÉÚ®ú +ºÉÚxÉ ÊnùxÉÉÆEò 30 +ÉìC]õÉä¤É®ú 2006 {ÉɺÉÚxÉ +ƨɱÉÉiÉ +ɱÉä±ÉÒ +ɽäþ. (ªÉÉ{ÉÖfäø “=CiÉ Ê´ÉEòÉºÉ ªÉÉäVÉxÉÉ” ¨½þhÉÚxÉ ºÉƤÉÉäÊvɱÉä±ÉÒ) ;

+ÉÊhÉ VªÉÉ+lÉÔ, =CiÉ ¨ÉÆVÉÚ®ú Ê´ÉEòÉºÉ ªÉÉäVÉxÉäiÉ ®úÉä½þÉ ºÉ.xÉÆ. 211 ({Éè) ʨɳýEòiÉ “ ®úÉä½þÉ xÉMÉ®ú {ÉÊ®ú¹Énù STP ” EòÊ®úiÉÉ +É®úÊIÉiÉ Eò®úhÉäSÉä +ɽäþ ;

+ÉÊhÉ VªÉÉ+lÉÔ, ®úÉä½þÉ xÉMÉ®ú {ÉÊ®ú¹ÉnäùxÉä ʴɶÉä¹É ºÉ´ÉǺÉÉvÉÉ®úhÉ ºÉ¦ÉÉ `ö®úÉ´É Gò¨ÉÉÆEò 814, ÊnùxÉÉÆEò 30 ¨Éä 2019 +x´ÉªÉä ®úÉä½þÉ ºÉ.xÉÆ. 211 ({Éè)

ʨɳýEòiÉ “ ®úÉä½þÉ xÉMÉ®ú {ÉÊ®ú¹Énù STP ” EòÊ®úiÉÉ +É®úÊIÉiÉ Eò®úhÉäEòÊ®úiÉÉ ¨É½þÉ®úɹ]Åõ |ÉÉnäùʶÉEò ´É xÉMÉ®ú®úSÉxÉÉ +ÊvÉÊxɪɨÉ, 1966 SÉä Eò±É¨É 37 +x´ÉªÉä

¡äò®ú¡òÉ®ú Eò®úhÉäSÉÒ EòɪÉÇ´ÉɽþÒ Eò®úhÉäSÉä `ö®úʴɱÉä +ɽäþ. (ªÉÉ{ÉÖfäø “ =CiÉ ¡äò®ú¡òÉ® ú” ¨½þhÉÚxÉ ºÉƤÉÉäÊvɱÉä±ÉÉ) ;

+ÉÊhÉ iªÉÉ+lÉÔ, ¨É½þÉ®úɹ]Åõ |ÉÉnäùʶÉEò ´É xÉMÉ®ú®úSÉxÉÉ +ÊvÉÊxɪɨÉ, 1966 SÉä Eò±É¨É 37(1) SÉä iÉ®úiÉÖnùÒxÉÖºÉÉ®ú =CiÉ ¡äò®ú¡òÉ®úÉSªÉÉ +xÉֹɯMÉÉxÉä ªÉÉ VÉɽþÒ®ú

ºÉÚSÉxÉäuùÉ®úÉ VÉxÉiÉäEòbÚ÷xÉ ½þ®úEòiÉÒ ´É ºÉÚSÉxÉÉ ¨ÉÉMÉÊ´ÉhÉäiÉ ªÉäiÉ +ɽäþiÉ. ½þ®úEòiÉÒ ´É ºÉÚSÉxÉÉ ±ÉäJÉÒ º´É°ü{ÉÉiÉ ÊxɨxÉ º´ÉÉIÉ®úÒEòÉ®ú ªÉÉÆSÉä xÉÉÆ´Éä ½þÒ VÉɽþÒ®ú ºÉÚSÉxÉÉ

¶ÉɺÉEòÒªÉ ®úÉVÉ{ÉjÉÉiÉ |ÉʺÉrù ZÉɱªÉÉ{ÉɺÉÚxÉ 60 Ênù´ÉºÉÉÆSÉä +ÉÆiÉ EòɪÉÉDZɪÉÒxÉ EòɨÉEòÉVÉÉSÉä ´Éä³äýiÉ ºÉÉnù®ú Eò®úÉ´ªÉÉiÉ, ¨½þhÉVÉä iªÉÉSÉÉ Ê´ÉSÉÉ®ú =CiÉ ¡äò®ú¡òÉ®ú

|ɺiÉÉ´É ¶ÉɺÉxÉÉEòbä÷ ¨ÉÆVÉÖ®úÒºÉÉ`öÒ {ÉÉ`öÊ´ÉiÉÉxÉÉ Eäò±ÉÉ VÉÉ<DZÉ. ¨ÉÖnùiÉÒxÉÆiÉ®ú |ÉÉ{iÉ ZÉɱÉ䱪ÉÉ ½þ®úEòiÉÒ ´É ºÉÚSÉxÉÉÆSÉÉ Ê´ÉSÉÉ®ú Eäò±ÉÉ VÉÉhÉÉ®ú xÉɽþÒ. ´É®úÒ±É |ɺiÉÉÊ´ÉiÉ

¡äò®ú¤Énù±É nù¶ÉÇÊ´ÉhÉÉ®úÉ xÉEòɶÉÉ xÉMÉ®ú {ÉÊ®ú¹ÉnäùSªÉÉ EòɪÉÉDZɪÉɨÉvªÉä EòɪÉÉDZɪÉÒxÉ ´Éä³äýiÉ ´É Ênù´É¶ÉÒ +´É±ÉÉäEòxÉÉlÉÇ `äö´ÉhÉäiÉ +ɱÉä±ÉÉ +ɽäþ.

¤ÉɳýɺÉɽäþ¤É SÉ´½þÉhÉ,

®úÉä½þÉ,

¨ÉÖJªÉÉÊvÉEòÉ®úÒ,

ÊnùxÉÉÆEò 26 xÉÉä´½åþ¤É®ú 2019.

®úÉä½þÉ xÉMÉ®ú {ÉÊ®ú¹Énù, ®úÉä½þÉ.

2

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

Êb÷ºÉå¤É®ú 5-11, 2019/+OÉ. 14-20, ¶ÉEäò 1941

ROHA MUNICIPAL COUNCIL, ROHA

. (Under section 37 of Maharashtra Regional and Town Planning Act, 1966)

NOTICE

No. RMC/Bandh/J.S.P. 37/2286/2019

Whereas, the revised sanctioned + extended areas Development plan of Roha town has been

sanctioned by Government in Urban Development Department vide Notification No. TPS/1704/

496/CR-217/04/UD-12, dated 18th July 2005 and came into force with effect from 11th August

2005 and excluded areas Development plan sanctioned vide Notification No. TPS 1701/496/

CR-217/04/UD-12, dated 12th September 2006 and came into force from 30th October 2006

(hereinafter referred to as “ the said Development Plan” ) ;

And whereas, Roha S. No. 211(p) to be reserved for “ STP for Roha Municipal Council ”

in Development Plan of Roha Municipal Council ;

And whereas, Municipal Council vide its Special General Body Resolution No. 814, dated

30th May 2019 has decided to do Roha S. No. 211 (p) to be reserved for “ STP for Roha

Municipal Council ” in development plan of Roha Municipal Council under section 37 of

the Maharashtra Regional and Town Planning Act, 1966 (hereinafter referred to as “ said

Modifications” ) ;

Now, therefore, in pursuance of the sub-section (1) of section 37 of the Maharashtra Regional

and Town Planning Act, 1966, suggestions and objections, if any, with reference to the above

proposed modifications are invited in writing from the public within sixty (60) days from

publications of this notification of the notice in Government Gazette and these suggestions and

objections would be considered by the Municipal Council at the time of submitting the proposed

Modification to the Government for sanction. Suggestions and objections not received within the

prescribed time limit will not be considered by Municipal Council.

Part Plan showing the proposed modification to the “ said Development Plan ” is kept open

for the inspection of the public in the Municipal Council office during the working days and

working hours.

BALASAHEB CHAVAN,

Roha,

Chief Officer,

dated 26th November 2019.

Roha Municipal Council, Roha.

3

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

Êb÷ºÉå¤É®ú 5-11, 2019/+OÉ. 14-20, ¶ÉEäò 1941

®úÉä½þÉ xÉMÉ®ú {ÉÊ®ú¹Énù, ®úÉä½þÉ

(¨É½þÉ®úɹ]Åõ |ÉÉnäùʶÉEò ´É xÉMÉ®ú®úSÉxÉÉ +ÊvÉÊxɪɨÉ, 1966 SÉä Eò±É¨É 37 +x´ÉªÉä)

VÉɽþÒ®ú ºÉÚSÉxÉÉ

Gò¨ÉÉÆEò ®úÉäxÉ{É/¤ÉÉÆvÉ/VÉÉ.ºÉÖ.|É. 37/2287/2019

VªÉÉ+lÉÔ, ®úÉä½þÉ ¶É½þ®úÉSÉÒ ¨ÉÆVÉÚ®ú + ´ÉÉføÒ´É IÉäjÉÉSÉÒ ºÉÖvÉÉÊ®úiÉ Ê´ÉEòÉºÉ ªÉÉäVÉxÉÉ, ¶ÉɺÉxÉ xÉMÉ®úÊ´ÉEòÉºÉ Ê´É¦ÉÉMÉÉEòb÷Ò±É +ÊvɺÉÚSÉxÉÉ Gò¨ÉÉÆEò Ê]õ{ÉÒBºÉ.1704/

496/ʺÉ+É®ú-217/04/xÉÊ´É-12, ÊnùxÉÉÆEò 18 VÉÖ±Éè 2005 ®úÉäVÉÒ ¦ÉÉMɶÉ: ¨ÉÆVÉÚ®ú +ºÉÚxÉ ÊnùxÉÉÆEò 11 +ÉìMɺ]õ 2005 {ÉɺÉÚxÉ +ƨɱÉÉiÉ +ɽäþ. =´ÉÇÊ®úiÉ

´ÉMɳý±É䱪ÉÉ IÉäjÉÉSÉÒ Ê´ÉEòÉºÉ ªÉÉäVÉxÉÉ ¶ÉɺÉxÉ +ÊvɺÉÚSÉxÉÉ Gò¨ÉÉÆEò Ê]õ{ÉÒBºÉ. 1701/496/ʺÉ+É®ú-217/04/xÉÊ´É-12, ÊnùxÉÉÆEò 12 ºÉ{]åõ¤É®ú 2006 ®úÉäVÉÒ ¨ÉÆVÉÚ®ú

+ºÉÚxÉ ÊnùxÉÉÆEò 30 +ÉìC]õÉä¤É®ú 2006 {ÉɺÉÚxÉ +ƨɱÉÉiÉ +ɱÉä±ÉÒ +ɽäþ. (ªÉÉ{ÉÖfäø “=CiÉ Ê´ÉEòÉºÉ ªÉÉäVÉxÉÉ” ¨½þhÉÚxÉ ºÉƤÉÉäÊvɱÉä±ÉÒ) ;

+ÉÊhÉ VªÉÉ+lÉÔ, =CiÉ ¨ÉÆVÉÚ®ú Ê´ÉEòÉºÉ ªÉÉäVÉxÉäiÉ EÖÆòb÷ʱÉEòÉ xÉnùÒSªÉÉ ÊEòxÉÉ­ªÉɱÉMÉiÉ +¹]õ¨ÉÒ ¦ÉÉMÉÉiÉ xÉÉ-Ê´ÉEòÉºÉ IÉäjÉÉiÉ ºÉ¨ÉÉʴɹ]õ +ºÉ±É䱪ÉÉ

¦ÉÉMÉ ºÉ.xÉÆ. 138({Éè). “River Side Park” EòÊ®úiÉÉ +É®úÊIÉiÉ Eò®úhÉäSÉä +ɽäþ ;

+ÉÊhÉ VªÉÉ+lÉÔ, ®úÉä½þÉ xÉMÉ®ú {ÉÊ®ú¹ÉnäùxÉä ºÉ´ÉǺÉÉvÉÉ®úhÉ ºÉ¦ÉÉ `ö®úÉ´É Gò¨ÉÉÆEò 879, ÊnùxÉÉÆEò 28 ¡äò¥ÉÖ´ÉÉ®úÒ 2019 +x´ÉªÉä EÖÆòb÷ʱÉEòÉ xÉnùÒSªÉÉ

ÊEòxÉÉ­ªÉɱÉMÉiÉ +¹]õ¨ÉÒ ¦ÉÉMÉÉiÉ xÉÉ-Ê´ÉEòÉºÉ IÉäjÉÉiÉ ºÉ¨ÉÉʴɹ]õ +ºÉ±É䱪ÉÉ ¦ÉÉMÉ “River Side Park” EòÊ®úiÉÉ +É®úÊIÉiÉ Eò®úhÉäEòÊ®úiÉÉ

¨É½þÉ®úɹ]Åõ |ÉÉnäùʶÉEò ´É xÉMÉ®ú®úSÉxÉÉ +ÊvÉÊxɪɨÉ, 1966 SÉä Eò±É¨É 37 +x´ÉªÉä ¡äò®ú¡òÉ®ú Eò®úhÉäSÉÒ EòɪÉÇ´ÉɽþÒ Eò®úhÉäSÉä `ö®úʴɱÉä +ɽäþ. (ªÉÉ{ÉÖfäø “=CiÉ ¡äò®ú¡òÉ®”

¨½þhÉÚxÉ ºÉƤÉÉäÊvɱÉä±ÉÉ) ;

+ÉÊhÉ iªÉÉ+lÉÔ, ¨É½þÉ®úɹ]Åõ |ÉÉnäùʶÉEò ´É xÉMÉ®ú®úSÉxÉÉ +ÊvÉÊxɪɨÉ, 1966 SÉä Eò±É¨É 37(1) SÉä iÉ®úiÉÖnùÒxÉÖºÉÉ®ú =CiÉ ¡äò®ú¡òÉ®úÉSªÉÉ +xÉֹɯMÉÉxÉä ªÉÉ VÉɽþÒ®ú

ºÉÖSÉxÉäuùÉ®úÉ VÉxÉiÉäEòbÚ÷xÉ ½þ®úEòiÉÒ ´É ºÉÚSÉxÉÉ ¨ÉÉMÉÊ´ÉhÉäiÉ ªÉäiÉ +ɽäþiÉ. ½þ®úEòiÉÒ ´É ºÉÚSÉxÉÉ ±ÉäJÉÒ º´É°ü{ÉÉiÉ ÊxɨxÉ º´ÉÉIÉ®úÒEòÉ®ú ªÉÉÆSÉä xÉÉÆ´Éä ½þÒ VÉɽþÒ®ú ºÉÚSÉxÉÉ

¶ÉɺÉEòÒªÉ ®úÉVÉ{ÉjÉÉiÉ |ÉʺÉrù ZÉɱªÉÉ{ÉɺÉÚxÉ 60 Ênù´ÉºÉÉÆSÉä +ÉiÉ EòɪÉÉDZɪÉÒxÉ EòɨÉEòÉVÉÉSÉä ´Éä³äýiÉ ºÉÉnù®ú Eò®úÉ´ªÉÉiÉ, ¨½þhÉVÉä iªÉÉSÉÉ Ê´ÉSÉÉ®ú =CiÉ ¡äò®ú¡òÉ®ú

|ɺiÉÉ´É ¶ÉɺÉxÉÉEòbä÷ ¨ÉÆVÉÖ®úÒºÉÉ`öÒ {ÉÉ`öÊ´ÉiÉÉxÉÉ Eäò±ÉÉ VÉÉ<DZÉ. ¨ÉÖnùiÉÒxÉÆiÉ®ú |ÉÉ{iÉ ZÉɱÉ䱪ÉÉ ½þ®úEòiÉÒ ´É ºÉÚSÉxÉÉÆSÉÉ Ê´ÉSÉÉ®ú Eäò±ÉÉ VÉÉhÉÉ®ú xÉɽþÒ. ´É®úÒ±É |ɺiÉÉÊ´ÉiÉ

¡äò®ú¤Énù±É nù¶ÉÇÊ´ÉhÉÉ®úÉ xÉEòɶÉÉ xÉMÉ®ú {ÉÊ®ú¹ÉnäùSªÉÉ EòɪÉÉDZɪÉɨÉvªÉä EòɪÉÉDZɪÉÒxÉ ´Éä³äýiÉ ´É Ênù´É¶ÉÒ +´É±ÉÉäEòxÉÉlÉÇ `äö´ÉhÉäiÉ +ɱÉä±ÉÉ +ɽäþ.

¤ÉɳýɺÉɽäþ¤É SÉ´½þÉhÉ,

®úÉä½þÉ,

¨ÉÖJªÉÉÊvÉEòÉ®úÒ,

ÊnùxÉÉÆEò 26 xÉÉä´½åþ¤É®ú 2019.

®úÉä½þÉ xÉMÉ®ú {ÉÊ®ú¹Énù, ®úÉä½þÉ.

4

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

Êb÷ºÉå¤É®ú 5-11, 2019/+OÉ. 14-20, ¶ÉEäò 1941

ROHA MUNICIPAL COUNCIL

(Under section 37 of Maharashtra Regional and Town Planning Act, 1966)

Notice

No. RMC/Bandh/J.S.P. 37/2287/2019

Whereas, the revised sanctioned + extended areas Development plan of Roha town has been

sanctioned by Government in Urban Development Department vide Notification No. TPS/1704/

496/CR-217/04/ UD-12, dated 18th July 2005 and came into force with effect from 11th August

2005 and excluded areas Development Plan sanctioned vide Notification No. TPS 1701/496/

CR-217/04/UD-12 dated 12th September 2006 and came into force from 30th October 2006

(hereinafter referred to as “ the said Development Plan ” ) ;

And whereas, the part of land (S.No. 138(p) which is located in No Development Zone

connected to Kundalika River at Ashtami to be reserved for “ River Side Park ” in

Development Plan of Roha Municipal Council ;

And whereas, Municipal Council vide its General Body Resolution No.779 dated 28th February

2019 has decided to do the part of land which is located in No development zone connected to

Kundalika River at Ashtami to be reserved for “ River Side Park ” in development plan of

Roha Municipal Council under section 37 of the Maharashtra Regional and Town Planning Act,

1966 (hereinafter referred to as “ said modifications ” ) ;

Now, therefore, in pursuance of the sub-section (1) of section 37 of the Maharashtra Regional

and Town Planning Act, 1966, suggestions and objections, if any, with reference to the above

proposed modifications are invited in writing from the public within sixty (60) days from

publications of this notification of the notice in Government Gazette and these suggestions and

objections would be considered by the Municipal Council at the time of submitting the proposed

modification to the Government for sanction. Suggestions and objection not received within the

prescribed time limit will not be considered by Municipal Council.

Part Plan showing the proposed modification to the “ said Development plan” is kept open

for the inspection of the public in the Municipal Council office during the working days and

working hours.

BALASAHEB CHAVAN,

Roha,

Chief Officer,

dated 26th November 2019.

Roha Municipal Council.

5

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

Êb÷ºÉå¤É®ú 5-11, 2019/+OÉ. 14-20, ¶ÉEäò 1941

ÊVɱ½þÉ {ÉÊ®ú¹Énù, ºÉÉä±ÉÉ{ÉÚ®ú

Ê´É´É®úhÉ {ÉjÉ Gò. 1

Gò¨ÉÉÆEò ÊVÉ{ɺÉÉä/+lÉÇ/ºÉÆEò±ÉxÉ/439/2019

ÊnùxÉÉÆEò 1 BÊ|É±É 2018 SÉÒ +É®Æú¦ÉÒSÉÒ Ê¶É±±ÉEò ´É ºÉxÉ 2018-19 SÉÒ BEÚòhÉ VɨÉÉ ´É JÉSÉÇ +ÉÊhÉ ÊnùxÉÉÆEò 31 ¨ÉÉSÉÇ 2019 SÉÒ +JÉ®äúSÉÒ Ê¶É±±ÉEò nù¶ÉÇÊ´ÉhÉÉ®úÉ iÉCõiÉÉ (ªÉÉäVÉxÉÉÊxɽþɪÉ)

|ÉEòÉ¶É ´ÉɪÉSɳý,

¨ÉÖJªÉ EòɪÉÇEòÉ®úÒ +ÊvÉEòÉ®úÒ,

ÊVɱ½þÉ {ÉÊ®ú¹Énù, ºÉÉä±ÉÉ{ÉÚ®ú.

¦ÉÉMÉ nùÉäxÉú (ºÉÆEòÒhÉÇ)---2

6

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

Êb÷ºÉå¤É®ú 5-11, 2019/+OÉ. 14-20, ¶ÉEäò 1941

Serial No. M-19105

Notice

BAYER CROPSCIENCE LIMITED

REGD OFFICE : BAYER HOUSE, CENTRAL AVENUE, HIRANANDANI ESTATE,

THANE (W.), MUMBAI 400 607

Notice is hereby given that the certificate for the under mentioned securities of the Company

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

duplicate certificate.

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 certificate without further intimation.

Name of the Holder

Kind of Securities

No. of

Distinctive Nos.

and Face Value

Securities

(1)

(2)

(3)

(4)

SHOBHA JAIN

Equity Shares of

66

16367948-16368013

Rs. 10 each

New Delhi,

SHOBHA JAIN.

dated the 26th November 2019.

7

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

Êb÷ºÉå¤É®ú 5-11, 2019/+OÉ. 14-20, ¶ÉEäò 1941

¨É½þÉ®Éú¹]Åõ ®úÉVªÉ ¨ÉÉvªÉʨÉEò ´É =SSÉ ¨ÉÉvªÉʨÉEò ʶÉIÉhÉ ¨ÉÆb÷³ý, {ÉÖhÉä

¦ÉÉÆ¤ÉÖb÷ÉÇ, ʶɴÉÉVÉÒxÉMÉ®ú, {ÉÖhÉä 411 004

VÉɽþÒ®ú ÊxÉ´ÉänùxÉ

Gò¨ÉÉÆEò ®úÉ.¨ÉÆ./ºÉ¦ÉÉ/PÉ]õxÉÉ/5761

¨É½þÉ®úɹ]Åõ ¨ÉÉvªÉʨÉEò ´É =SSÉ ¨ÉÉvªÉʨÉEò ʶÉIÉhÉ ¨ÉÆb÷³ý +ÊvÉÊxɪɨÉ, 1965 ¨ÉvÉÒ±É Eò±É¨É Gò¨ÉÉÆEò 5(1) ´ÉMÉÇ-¤É (BEò) +x´ÉªÉä b÷Éì. {ÉÆVÉɤɮúÉ´É

näù¶É¨ÉÖJÉ EÞòÊ¹É Ê´ÉtÉ{ÉÒ`ö, EÞòÊ¹É xÉMÉ®ú, +EòÉä±ÉÉ, ªÉÉÆSªÉÉ ÊnùxÉÉÆEò 16 VÉÖ±Éè 2019 ®úÉäVÉÒSªÉÉ Ê´ÉtÉ {ÉÊ®ú¹ÉnäùSªÉÉ `ö®úÉ´É Gò¨ÉÉÆEò Ê´É{É/07/2019 xÉÖºÉÉ®ú Ê´ÉtÉ

{ÉÊ®ú¹ÉnäùxÉä ®úÉVªÉ¨ÉÆb÷³ýÉ´É®ú b÷Éì. ÊxÉiÉÒxÉ ®ú¨Éä¶É EòÉä¹]õÒ ªÉÉÆSÉÒ Ê´ÉtÉ{ÉÒ`ö |ÉÊiÉÊxÉvÉÒ ºÉnùºªÉ ¨½þhÉÚxÉ ÊxÉ´Éb÷ Eäò±ÉÒ +ɽäþ.

¨É½þÉ®úɹ]Åõ Ê´ÉtÉ{ÉÒ`öÉSªÉÉ +ÊvÉÊxɪɨÉÉiÉÒ±É iÉ®úiÉÖnùÒxÉÖºÉÉ®ú +lÉ´ÉÉ ¨É½þÉ®úɹ]Åõ ¶ÉɺÉxÉÉEòbÚ÷xÉ ´Éä³ýÉä´Éä³ýÒ |ÉÉ{iÉ ½þÉähÉÉ­ªÉÉ +Énäù¶ÉÉSªÉÉ +vÉÒxÉ ®úɽÚþxÉ +lÉ´ÉÉ

¨ÉÆb÷³ý +ÊvÉÊxɪɨÉ, 1965 ¨ÉvÉÒ±É Eò±É¨É Gò¨ÉÉÆEò 8(1) ¨ÉvÉÒ±É iÉ®úiÉÖnùÒxÉÖºÉÉ®ú ¶ÉɺÉxÉ ®úÉVÉ{ÉjÉÉiÉ |ÉʺÉrù ZÉɱÉ䱪ÉÉ iÉÉ®úJÉä{ÉɺÉÚxÉ SÉÉ®ú ´É¹ÉÉÈSÉÉ EòɱÉÉ´ÉvÉÒ

+lÉ´ÉÉ iªÉÉÆSÉÉ ºÉä´ÉÉÊxÉ´ÉÞkÉÒ ÊnùxÉÉÆEò ªÉÉ{ÉèEòÒ VÉä +MÉÉänù®ú PÉbä÷±É iªÉÉ iÉÉ®úJÉäºÉ ®úÉVªÉ¨ÉÆb÷³ýÉ´É®úÒ±É ºÉnùºªÉi´É +É{ÉÉä+É{É ºÉÆ{ÉÖ¹]õÉiÉ ªÉä<DZÉ.

®úÉVªÉ¨ÉÆb÷³ýÉSÉä ºÉnùºªÉ ¨½þhÉÚxÉ ´Éä³ýÉä´Éä³ýÒ ÊxÉ´ÉbÚ÷xÉ +ɱÉ䱪ÉÉ ËEò´ÉÉ xÉɨÉÊxÉnæùʶÉiÉ ËEò´ÉÉ {ÉnùÊxÉnæùʶÉiÉ Eò®úhªÉÉiÉ +ɱÉ䱪ÉÉ ºÉnùºªÉÉÆSÉÒ xÉÉ´Éä ¨ÉÆb÷³ýÉEòbÚ÷xÉ

¶ÉɺÉEòÒªÉ ®úÉVÉ{ÉjÉÉiÉ |ÉʺÉrù Eò®úhªÉÉiÉ ªÉäiÉÒ±É, +¶ÉÒ iÉ®úiÉÚnù +ºÉ±ªÉÉxÉä b÷Éì. ÊxÉiÉÒxÉ ®ú¨Éä¶É EòÉä¹]õÒ ªÉÉÆSÉä xÉÉ´É ¶ÉɺÉEòÒªÉ ®úÉVÉ{ÉjÉÉiÉ |ÉʺÉrù Eò®úhªÉÉiÉ ªÉäiÉ +ɽäþ.

b÷Éì. +¶ÉÉäEò ¦ÉÉäºÉ±Éä,

{ÉÖhÉä,

ºÉÊSÉ´É,

ÊnùxÉÉÆEò 21 xÉÉä´½åþ¤É®ú 2019.

¨É½þÉ®úɹ]Åõ ®úÉVªÉ ¨ÉÉvªÉʨÉEò ´É =SSÉ ¨ÉÉvªÉʨÉEò ʶÉIÉhÉ ¨ÉÆb÷³ý,

{ÉÖhÉä 411 004.

¦ÉÉMÉ nùÉäxÉú (ºÉÆEòÒhÉÇ)---3

8

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

Êb÷ºÉå¤É®ú 5-11, 2019/+OÉ. 14-20, ¶ÉEäò 1941

ÊVɱ½þÉ {ÉÊ®ú¹Énù, ºÉÉiÉÉ®úÉ

Gò¨ÉÉÆEò +lÉÇ/ºÉÆEò±ÉxÉ/35/2019

iÉCiÉÉ Gò. 21 <Ç

(ÊxÉªÉ¨É 66 + 8 ´É 9)

ºÉÉiÉÉ®úÉ ÊVɱ½þÉ {ÉÊ®ú¹Énù, ºÉÉiÉÉ®úÉ SÉä ºÉxÉ 2018-2019 SªÉÉ ´ÉÉ̹ÉEò ±ÉäJªÉÉSÉÉ MÉÉä¹É´ÉÉ®úÉ nù¶ÉÇÊ´ÉhÉÉ®úÉ iÉCiÉÉ

9

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

Êb÷ºÉå¤É®ú 5-11, 2019/+OÉ. 14-20, ¶ÉEäò 1941

ºÉÆVÉªÉ ¦ÉÉMÉ´ÉiÉ,

ºÉÉiÉÉ®úÉ,

¨ÉÖJªÉ EòɪÉÇEòÉ®úÒ +ÊvÉEòÉ®úÒ,

ÊnùxÉÉÆEò 20 xÉÉä´½åþ¤É®ú 2019.

ºÉÉiÉÉ®úÉ ÊVɱ½þÉ {ÉÊ®ú¹Énù, ºÉÉiÉÉ®úÉ.

iÉCiÉÉ Gò. 21 <Ç

(ÊxÉªÉ¨É 66 + 8 ´É 9)

¦ÉÉMÉ nùÉäxÉú (ºÉÆEòÒhÉÇ)---3+

10

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

Êb÷ºÉå¤É®ú 5-11, 2019/+OÉ. 14-20, ¶ÉEäò 1941

®úÉVªÉEò®ú ºÉ½þ+ɪÉÖCiÉ (|ɶÉɺÉxÉ) EòÉä±½þÉ{ÉÚ®ú ʴɦÉÉMÉ, EòÉä±½þÉ{ÉÚ®ú ªÉÉÆSÉä EòɪÉÉDZɪÉ

+ÊvɺÉÚSÉxÉÉ

[ EäòÊpùªÉ Ê´ÉGòÒEò®ú (¨ÉÖÆ¤É<Ç) ÊxɪɨÉ, 1957 SªÉÉ ÊxÉªÉ¨É 4+ {ÉèEòÒ {ÉÉä]õ-ÊxÉªÉ¨É (7) ªÉÉ|ɨÉÉhÉä ]

Gò¨ÉÉÆEò ®úɺÉ+É/|ɶÉÉ/EòÉäÊ´É/ “ ½þ ” xɨÉÖxÉÉ/2019-2020/¤É-4973

VªÉÉ+lÉÔ, ¨Éä. ¦ÉÚ¨ÉÒ Ê®úºÉÉäºÉæºÉ |ÉÉ. ʱÉ. ]õÒxÉ Gò¨ÉÉÆEò 27400822870 ´½þÒ/ºÉÒ EåòÊpùªÉ Ê´ÉGòÒEò®ú EòɪÉnùÉ, 1956, +x´ÉªÉä vÉÉ®úEò ªÉÉÆVÉEòbÚ÷xÉ +ºÉä

Eò³ý´ÉhªÉÉiÉ +ɱÉä +ɽäþ EòÒ, EåòÊpùªÉ Ê´ÉGòÒEò®ú (¨ÉÖÆ¤É<Ç) ÊxɪɨÉ, 1957 xÉÖºÉÉ®ú ÊxÉªÉ¨É 12 SªÉÉ {ÉÉä]õ-ÊxɪɨÉ, (1) |ɨÉÉhÉä iªÉÉÆxÉÉ ¨ÉÆVÉÚ®ú Eò®úhªÉÉiÉ +ɱÉä±ÉÒ

|ÉÊiÉYÉÉ{ÉjÉ “ ½þ ” xɨÉÖxÉÉ Gò¨ÉÉÆEò B¨ÉBSÉ-07/0015197, Mɽþɳý ZÉɱÉä±ÉÉ +ɽäþ. iªÉÉ +xÉֹɯMÉÉxÉä ºÉnù®ú Ê´ÉGäòiÉÉxÉä <xbä÷¨xÉÒ]õÒ ¤ÉÉÄb÷ Eäò±ÉÉ +ºÉÚxÉ ºlÉÉÊxÉEò

´ÉiÉǨÉÉxÉ{ÉjÉÉiÉ VÉÉʽþ®úÉiÉ Ênù±Éä±ÉÒ +ɽäþ.

iªÉÉ+lÉÔ ¨ÉÒ, b÷Éì. Ê´ÉEòÉºÉ b÷ÉäEäò, ®úÉVªÉEò®ú ºÉ½þ+ɪÉÖCiÉ (|ɶÉɺÉxÉ), EòÉä±½þÉ{ÉÚ®ú ʴɦÉÉMÉ, EòÉä±½þÉ{ÉÚ®ú, EåòÊpùªÉ Ê´ÉGòÒEò®ú +ÊvÉÊxɪɨÉ, (¨ÉÖÆ¤É<Ç),

ÊxɪɨÉ, 1957 SªÉÉ 4 + {ÉèEòÒ {ÉÉè]õ-ÊxÉªÉ¨É (7), +x´ÉªÉä Ê´ÉʽþiÉ Eäò±É䱪ÉÉ +ÊvÉEòÉ®úÉÆSÉÉ ´ÉÉ{É® úEò°üxÉ +ºÉä VÉÉʽþ®ú Eò®úiÉÉä EòÒ, ºÉnù®ú½Úþ “ ½þ ” xɨÉÖxÉÉ

Gò¨ÉÉÆEò B¨ÉBSÉ-07/0015197, ½þÉ xÉÖ¨ÉxÉÉ ®úqù `ö®ú´ÉhªÉÉiÉ ªÉäiÉ +ɽäþ.

b÷Éì. Ê´ÉEòÉºÉ b÷ÉäEäò,

EòÉä±½þÉ{ÉÚ®ú,

®úÉVªÉEò®ú ºÉ½þ+ɪÉÖCiÉ (|ɶÉɺÉxÉ)

ÊnùxÉÉÆEò 21 xÉÉä´½åþ¤É®ú 2019.

EòÉä±½þÉ{ÉÚ®ú ʴɦÉÉMÉ, EòÉä±½þÉ{ÉÚ®ú.

OFFICE OF THE JOINT COMMISSION OF STATE TAX (ADM)

KOLHAPUR DIVISION,KOLHAPUR

NOTIFICATION

[Under sub-rule (7)of the rule 4A of the Central Sales Tax (Mumbai), Rules,1957]

No. JCST/ADM/KD/Kolhapur/ “ H ” Form 2018-2019/B-4973

Whereas, it has been brought to my Notice by M/s.Bhoomi Resources Pvt. Ltd. TIN

No. 27400822870V/C Under Central Sales Tax Act,1956 that the declaration in Form “ H ” referred

to in sub-rule (1) of rule (12) of Central Sales Tax Act (Mumbai) Rules, 1957, bearing No.MH-07/

0015197, have been lost and in respect of said facts the selling dealer had filed an Indeminty

Bond and also placed an Advertisement in local News papers.

After considering above facts, I, Dr. Vikas Doke,Joint Commissioner of State Tax (ADM),

Kolhapur Division, Kolhapur in exercises of the power vested in me under sub-rule (7) of the rule

4A of the Central Sales Tax (Mumbai) Rules, 1957 hereby declare that the said declarations in

Form “H” bearing serial No. MH-07/0015197, shall be considered as invalid.

DR. VIKAS DOKE,

Kolhapur,

Joint Commissioner of State Tax (ADM),

dated 21st November 2019.

Kolhapur Division, Kolhapur.

11

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

Êb÷ºÉå¤É®ú 5-11, 2019/+OÉ. 14-20, ¶ÉEäò 1941

ÊVɱ½þÉ {ÉÊ®ú¹Énù, +½þ¨ÉnùxÉMÉ®ú

Gò¨ÉÉÆEò +lÉÇ/´ÉɱÉä/430/2019

xɨÉÖxÉÉ xÉÆ. 21 <

ÊVɱ½þÉ {ÉÊ®ú¹Énù/{ÉÆSÉɪÉiÉ ºÉʨÉiÉÒSÉä ºÉxÉ 2018-2019 ªÉÉ ´É¹ÉÉÇSªÉÉ ±ÉäJªÉÉÆSÉä Ê´É´É®úhÉ {ÉjÉÉSÉÉ ºÉÉ®úÉÆ¶É.

+ÉEòbä÷ ¯û{ɪÉÉÆiÉ

ʶɴɮúÉVÉ {ÉÉ]õÒ±É,

¨ÉÖJªÉ EòɪÉÇEòÉ®úÒ +ÊvÉEòÉ®úÒ,

ÊVɱ½þÉ {ÉÊ®ú¹Énù, +½þ¨ÉnùxÉMÉ®ú.

VɨÉÉ ¤ÉÉVÉÚ

JÉSÉÇ ¤ÉÉVÉÚ

12

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

Êb÷ºÉå¤É®ú 5-11, 2019/+OÉ. 14-20, ¶ÉEäò 1941

MUMBAI PORT TRUST

Traffic Department, Auction Sale Branch

Notice of Sale

No. TM/SW/4-1/X/5039

13

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

Êb÷ºÉå¤É®ú 5-11, 2019/+OÉ. 14-20, ¶ÉEäò 1941

Sr. No. M 19106

NOTICE

Notice is hereby given that certificate for 200 Equity Shares, in Folio Number

S 03717, Certificate No. 5612, Distinctive Nos. 15415407 to 506, 6658237 to 336, of ABBOTT INDIA

LTD., standing in the names of Dr. Jaswant Singh, Cdr Jagdeep Singh Minhas, Radhika Minhas have

been lost or mislaid and the undersigned have applied to the Company, to issue duplicate certificate for

the said shares. Any person who has a claim in respect of the said Shares should lodge such claim with

the Company or its Registered Office, ABBOTT INDIA LTD, 3-4 Corporate Park, Sion-Trombay Road,

Mumbai 400 071, within one month from this date else the Company will proceed to issue duplicate

Certificate.

Noida,

Commander Jagdeep Singh Minhas (Retired),

Dated 29th November 2019.

Indian Navy.

14

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

Êb÷ºÉå¤É®ú 5-11, 2019/+OÉ. 14-20, ¶ÉEäò 1941

ºÉ½þɪÉEò vɨÉÉÇnùÉªÉ +ɪÉÖCiÉ

ºÉÉ´ÉÇVÉÊxÉEò xªÉÉºÉ xÉÉånùhÉÒ EòɪÉÉDZɪÉ, xÉÉʶÉEò, xÉÉʶÉEò ʴɦÉÉMÉ, xÉÉʶÉEò.

ʴɱÉÒxÉÒEò®úhÉ SÉÉèEò¶ÉÒSÉÒ VÉɽþÒ®ú xÉÉä]õÒºÉ

Gò¨ÉÉÆEò xªÉÉªÉ ¶ÉÉJÉÉ/ºÉ½þɪÉEò vɨÉÉÇnùÉªÉ +ɪÉÖCiÉ/5318/2019

ªÉÉäVÉxÉÉ +VÉÇ Gò¨ÉÉÆEò ºÉ½þɪÉEò vɨÉÉÇnùÉªÉ +ɪÉÖCiÉ/ªÉÉäVÉxÉÉ Ê´É±ÉÒxÉÒEò®úhÉ +VÉÇ Gò¨ÉÉÆEò 53/2019

ºÉÉ´ÉÇVÉÊxÉEò xªÉɺÉÉSÉä xÉÉ´É :

1.

¸ÉÒ. ʴɶ´ÉÊxɨÉÉÇiÉÉ ¤É½Öþ=qäù¶ÉÒªÉ ºÉƺlÉÉ ¨ÉɱÉäMÉÉ´É, iÉÉ. ¨ÉɱÉäMÉÉ´É, ÊVÉ. xÉÉʶÉEò

{ÉÒ.]õÒ.+É®ú. xÉÆ. B¡ò/18319 ¤ÉɤÉiÉ.

2.

¸ÉÒ. ʴɶ´ÉEò¨ÉÉÇ ¨ÉÆb÷³ý, ¨ÉɱÉäMÉÉ´É, xªÉÉºÉ xÉÉånùhÉÒ Gò¨ÉÉÆEò B/636

+VÉÇnùÉ®ú

:

1.

¸ÉÒ. ʴɶ´ÉÊxɨÉÉÇiÉÉ ¤É½Öþ=qäù¶ÉÒªÉ ºÉƺlÉÉ, ¨ÉɱÉäMÉÉ´É

iÉ¡æò --- |ɦÉÉEò®ú nùɨÉÉänù®ú VÉÉvÉ´É ´É <iÉ®ú 5

2.

¸ÉÒ. ʴɶ´ÉEò¨ÉÉÇ ¨ÉÆb÷³ý, ¨ÉɱÉäMÉÉ´É

iÉ¡æò --- +®úË´Énù {ÉÉÆbÖ÷®ÆúMÉ VÉÉvÉ´É ´É <iÉ®ú 2.

ºÉ´ÉÇ ºÉÆ¤ÉÆÊvÉiÉ ±ÉÉäEòÉÆºÉ ªÉÉ VÉɽþÒ®ú xÉÉä]õÒºÉxÉä Eò³ýÊ´ÉhªÉÉiÉ ªÉäiÉä EòÒ, ¨Éä. ºÉ½þɪÉEò vɨÉÉÇnùÉªÉ +ɪÉÖCiÉ, xÉÉʶÉEò ʴɦÉÉMÉ, xÉÉʶÉEò ªÉÉÆSÉä ºÉ¨ÉÉä®ú

¸ÉÒ. ʴɶ´ÉEò¨ÉÉÇ ¨ÉÆb÷³ý, ¨ÉɱÉäMÉÉ´É {ÉÒ.]õÒ.+É®ú. Gò¨ÉÉÆEò B/636 ªÉÉ xªÉɺÉÉSÉä Ê´ÉʱÉÊxÉEò®úhÉ ¸ÉÒ. ʴɶ´ÉÊxɨÉÉÇiÉÉ ¤É½Öþ=qäù¶ÉÒªÉ ºÉƺlÉÉ, ¨ÉɱÉäMÉÉ´É B¡ò/18319 ªÉÉ

xªÉɺÉɨÉvªÉä Eò®úhªÉÉEòÊ®úiÉÉ +VÉÇ nùÉJÉ±É ZÉɱÉä±ÉÉ +ɽäþ. ºÉnù®ú xªÉɺÉÉSªÉÉ Ê´ÉʱÉxÉÒEò®úhÉÉºÉÆ¤ÉÆvÉÒ ¨É½þÉ®úɹ]Åõ ºÉÉ´ÉÇVÉÊxÉEò ʴɶ´ÉºiÉ ´ªÉ´ÉºlÉÉ EòɪÉnùÉ, 1950 SÉä

Eò±É¨É 50 + (2) +x´ÉªÉä JÉɱÉÒ±É ¨ÉÖtÉ´É®ú ¨Éä. ºÉ½þɪÉEò vɨÉÉÇnùÉªÉ +ɪÉÖCiÉ, xÉÉʶÉEò ʴɦÉÉMÉ, xÉÉʶÉEò SÉÉèEò¶ÉÒ Eò®úhÉÉ®ú +ɽäþiÉ.

1.

´É®úÒ±É nùÉäx½þÒ½þÒ ºÉƺlÉÉÆSÉÒ Ê´ÉʱÉÊxÉEò®úhÉ |ÉÊGòªÉÉ.-----

ºÉnù®úSªÉÉ Ê´ÉʱÉÊxÉEò®úhÉÉºÉ EòÉähÉÉºÉ EòɽþÒ ½þ®úEòiÉ PªÉɴɪÉÉSÉÒ +ºÉ±ªÉÉºÉ +MÉ®ú {ÉÖ®úÉ´ÉÉ tɴɪÉÉSÉÉ +ºÉ±ªÉÉºÉ iªÉÉÆxÉÒ iªÉÉÆSÉÒ ±ÉäJÉÒ EèòÊ¡òªÉiÉ ½þÒ

xÉÉä]õÒºÉ |ÉʺÉrù ZÉɱªÉÉ iÉÉ®úJÉä{ÉɺÉÚxÉ iÉÒxÉ Ênù´ÉºÉÉÆSÉä +ÉiÉ ªÉÉ EòɪÉÉDZɪÉÉSÉä ´É®úÒ±É {ÉkªÉÉ´É®ú ʨɳäý±É +¶ÉÉÊ®úiÉÒxÉä {ÉÉ`öÊ´ÉhÉä. xÉÆiÉ®ú +ɱÉ䱪ÉÉ EèòÊ¡òªÉiÉÓSÉÉ ´É

½þ®úEòiÉÓSÉÉ Ê´ÉSÉÉ®ú Eäò±ÉÉ VÉÉhÉÉ®ú xÉɽþÒ. iɺÉäSÉ ´É®úÒ±É ¨ÉÖnùiÉÒiÉ EèòÊ¡òªÉiÉ +MÉ®ú ½þ®úEòiÉ xÉ +ɱªÉÉºÉ EòÉähÉÉºÉ EòɽþÒ ºÉÉÆMÉɴɪÉÉSÉä xÉɽþÒ +ºÉä ºÉ¨ÉVÉÚxÉ SÉÉèEò¶ÉÒ

{ÉÚhÉÇ Eäò±ÉÒ VÉÉ<Ç±É ´É +VÉÉÇSÉä ÊxÉEòɱÉɤÉɤÉiÉ ªÉÉäMªÉ iÉä +Énäù¶É Ênù±Éä VÉÉiÉÒ±É.

½þÒ xÉÉä]õÒºÉ ¨ÉÉZÉä ºÉ½þÒÊxɶÉÒ ´É ºÉ½þɪÉEò vɨÉÉÇnùÉªÉ +ɪÉÖCiÉ, xÉÉʶÉEò ªÉÉÆSªÉÉ Ê¶ÉCCªÉÉÊxɶÉÒ +ÉVÉ ÊnùxÉÉÆEò 18 xÉÉä´½åþ¤É®ú 2019 ®úÉäVÉÒ Ênù±ÉÒ.

ºÉÖ. xÉ. ¤ÉÖ´ÉÉ,

+ÊvÉIÉEò (xªÉɪÉ),

ºÉÉ´ÉÇVÉÊxÉEò xªÉÉºÉ xÉÉånùhÉÒ EòɪÉÉDZɪÉ,

xÉÉʶÉEò ʴɦÉÉMÉ, xÉÉʶÉEò.

15

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

Êb÷ºÉå¤É®ú 5-11, 2019/+OÉ. 14-20, ¶ÉEäò 1941

¦ÉÉMÉ nùÉäxÉ (ºÉÆEòÒhÉÇ)---4

THE MUNICIPAL CORPORATION OF GREATER MUMBAI

No. MS/2601/STC, Dated 24 June - 2005

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

Div. ------

Receipts

Budget

Past

Present

Total

Corresponding

Estimates

Month

Month

Month of the last

2004-2005

June-2004

July-2004

year July-2003

RECEIPTS—A-REVENUE ACCOUNT

Rs. Ps.

Rs. Ps.

Rs. Ps.

Rs. Ps.

Rs. Ps.

(IA) Education Cess

. .

1512000000.00

65223438.00

. . . .

65223438.00

. . . .

(2)

Contribution towards Primary

. .

539620000.00

. . . .

. . . .

. . . .

. . . .

Education from Municipal Corporation

under Section 126-C(c) of the Bombay

Municipal Corporation Act.

(2A) Special Contribution from Budget ‘A’

. .

2898856000.00

. . . .

. . . .

. . . .

. . . .

(3)

Contribution from Government under

. .

1428060000.00

94580000.00

. . . .

94580000.00

712000.00

Clause 2(e) of Schedule BBA of the

Bombay Municipal Corporation Act.

(4)

Interest on Endowment & Investments . .

30000.00

. . . .

. . . .

. . . .

. . . .

(5)

Rents & Other proceeds of Properties

. .

16500000.00

3284247.05

1227148.40

4511395.45

3959712.70

(6)

Interest & Profit on Investment of

. .

9000000.00

. . . .

. . . .

. . . .

. . . .

Surplus, Loan and other balances.

(7)

Miscellaneous Receipts

. .

72350000.00

2047893.20

854856.30

2902749.50

11998459.32

Total - A - Revenue Receipts

6476416000.00

165135578.25

2082004.70

167217582.95

16670172.02

RECEIPTS — B - CAPITAL ACCOUNT

(1)

New Loans

. .

. . . .

. . . .

. . . .

. . . .

. . . .

(2)

Trust Fund

. .

. . . .

. . . .

. . . .

. . . .

. . . .

16

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

Êb÷ºÉå¤É®ú 5-11, 2019/+OÉ. 14-20, ¶ÉEäò 1941

(3)

Advance from Surplus Monies for

. .

. . . .

. . . .

. . . .

. . . .

. . . .

Meeting Capital work Expenditure

Pending raising of New Loans.

(4)

Central Govt. assistance for flood damage

. . . .

. . . .

. . . .

. . . .

. . .

(4b) Compensation received from Landlord

. .

. . . .

. . . .

. . . .

. . . .

3209382.00

(5)

Special Asstt. from Govt. of Maharashtra

. . . .

. . . .

. . . .

. . . .

. . .

Infrastructure.

(6)

Contribution from Primary School

. .

. . . .

. . . .

. . . .

. . . .

. . . .

Building Construction Fund.

(7)

Special Govt. assistance for infrastructure

. . . .

. . . .

. . . .

. . . .

. . . .

development of Bombay.

(8)

Contribution from Development Fund

. .

. . . .

. . . .

. . . .

. . . .

. . . .

(Created u/s 24-J of MRTP Amendment

Act, 1992).

(9)

Contribution from Revenue A/c.

. . . .

. . . .

. . . .

. . . .

. . . .

Total - B- Capital Receipts

. .

. . . .

. . . .

. . . .

. . . .

3209382.00

RECEIPTS — C - SUSPENSE ACCOUNT

Investment and Deposits

. .

. . . .

1210402020.13

330271463.28

1540673483.41

2377278423.20

Advances

. .

. . . .

. . . .

150000.00

150000.00

122937889.00

Endowment Fund Account

. .

. . . .

. . . .

. . . .

. . . .

10000.00

Sinking Fund Account - Education

. .

. . . .

. . . .

. . . .

. . . .

. . . .

Primary School Building Construction

. .

. . . .

. . . .

. . . .

. . . .

. . . .

Fund Account.

Total - C - Suspense Receipts

. .

. . . .

1210402020.13

330421463.28

1540823483.41

2500226312.20

Receipts

Budget

Past

Present

Total

Corresponding

Estimates

Month

Month

Month of the last

2004-2005

June-2004

July-2004

year July-2003

17

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

Êb÷ºÉå¤É®ú 5-11, 2019/+OÉ. 14-20, ¶ÉEäò 1941

Budget

Sanctioned

Final

Past Month

Present Month

Total

Corresponding

EXPENDITURE

Estimates

Modification

Grant

June-2004

July-2004

month of the

2004-2005

last year

July-2003

EXPENDITURE –– A - REVENUE ACCOUNT

A - General Supervision and Administration

134199000.00

. . . .

. . . .

12975356.27

3208710.63

16184066.90

16318678.56

B - Municipal Primary Schools

3304587000.00

. . . .

. . . .

857134578.00

208471917.81

1065606495.81

1029648706.85

C - Private Primary Schools

725072000.00

. . . .

. . . .

160428764.65

55491299.30

215920063.95

194754876.49

D - Medical Inspection of School Children

45712000.00

. . . .

. . . .

10556164.88

2612962.27

13169127.15

13432319.19

F - Educational Activities

25414000.00

. . . .

. . . .

4461930.94

1174762.91

5636693.85

6069191.65

G - Pension and Providend Fund

1369821000.00

. . . .

. . . .

235786000.00

. . . .

235786000.00

. . . .

I -

New Works

975000.00

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

J -

Debt Charges

124198000.00

. . . .

. . . .

3948.25

. . . .

3948.25

. . . .

K - Training facilities for Municipal Teachers

3226000.00

. . . .

. . . .

686560.05

193316.50

879876.55

935876.64

L - Proportionate Cost of Collection of

11493000.00

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

Education Cess.

M - Extra–Curricular Activities

6712000.00

. . . .

. . . .

602614.67

161734.00

764348.67

808326.68

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

5000000.00

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

Planning Staff.

P - Contribution to Capital Account

511000000.00

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

Q - Convergence of Services u/s various

7350000.00

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

community based prog. of MCGM.

R - Lumpsum provision for payment of

42500000.00

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

arrears on account of Revision of grades.

S - Contribution to Tree Authority Budget

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

T - Lumpsum provision for Deposit Linked

1400000.00

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

Insurance Scheme.

U - Lumpsum provision for recurring estt.

70000000.00

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

Cost on account of revision of grades and

Ex-gratia payment.

V - Lumpsum provision for unforseen

100000.00

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

expenditure during the year.

¦ÉÉMÉ nùÉäxÉ (ºÉÆEòÒhÉÇ)---4+

18

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

Êb÷ºÉå¤É®ú 5-11, 2019/+OÉ. 14-20, ¶ÉEäò 1941

Budget

Sanctioned

Final

Past Month

Present Month

Total

Corresponding

EXPENDITURE

Estimates

Modification

Grant

June-2004

July-2004

month of the

2004-2005

last year

July-2003

W - Contribution for meeting interest subsidy

15000000.00

. . . .

. . . .

3681563.00

791747.00

4473310.00

3049719.00

at 4% towards Housing Loan.

X - Contribution to Contingent Fund

19533000.00

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

Y - Lumpsum provision for payment of

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

outstanding Property Taxes & Water

Charges.

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

53124000.00

. . . .

. . . .

7547365.72

2533816.00

10081181.72

693005.23

childrens attending Mun. Pri. Schools.

Total-A-Revenue Expenditure (A to Z)

6476416000.00

. . . .

. . . .

1293864846.43

274640266.42

1568505112.85

1265710700.29

EXPENDITURE –– B - CAPITAL ACCOUNT

1.

Loan Funds (Capital Expenditure)

. . . .

. . . .

. . . .

16880119.00

32823794.00

49703913.00

23292896.00

2.

Advance for purchase of Furniture for

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

New School Building.

3.

Trust Fund - Expenditure

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

4.

Special Asstt. from Govt. of Maharashtra

. . . .

Infrastructure.

Total - B-Capital Expenditure

. .

. . . .

. . . .

. . . .

16880119.00

32823794.00

49703913.00

23292896.00

EXPENDITURE –– C - SUSPENSE ACCOUNT

Investment and Deposits

. . . .

. . . .

. . . .

289993971.38

9472704.72

299466676.10

1437618778.19

Advances

. . . .

. . . .

. . . .

150500.00

. . . .

150500.00

50000.00

Endowment Fund Account

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

Sinking Fund Account - Education

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

Primary School Building Construction Fund Account

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

Total - C-Suspense Expenditure

. .

. . . .

. . . .

. . . .

290144471.38

9472704.72

299617176.10

1437668778.19

19

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

Êb÷ºÉå¤É®ú 5-11, 2019/+OÉ. 14-20, ¶ÉEäò 1941

Bank Reconciliation

Rs. Ps.

Balance as per Bank’s Pass Book on date 31-7-2004

. .

11260.60

Add - Cheques paid into the Bank but not credited by Bank . .

41914.83

Total

. .

53175.43

Less : Cheque issued but not presented for payment

. .

228101230.49

Balance as per Day Book (Column No. 10)

. .

228048055.06

Balance as per Day Book (Column No. 8)

. .

758408.70

Less — Balance in Bank

. .

228806463.76

Balance in hand

. .

-441004.24

Total

. .

228365459.52

Less — Kept in Office in Cash

. .

0.20

Total

. .

228365459.32

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

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

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

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

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

Chief Accountant (Treasury).

Municipal Chief Auditor.

Members of the Standing Committee of the

For Municipal Secretary.

Municipal Corporation of Brihanmumbai.

Summary

Receipts

Disbursements

Rs. Ps.

Rs. Ps.

-18580323.73

Balance on 1st April 2004

. . . .

167217582.95

A - Revenue Account

1568505112.85

. . . .

B - Capital Account

49703913.00

1540823483.41

C - Suspense Account

299617176.10

Total ..

1689460742.63

Total ..

1917826201.95

Balance on 31.7.2004

– 228365459.32

Total ..

1689460742.63

Total ..

1689460742.63

20

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

Êb÷ºÉå¤É®ú 5-11, 2019/+OÉ. 14-20, ¶ÉEäò 1941

THE MUNICIPAL CORPORATION OF GREATER MUMBAI

No. MS/2601/STC, Dated 24 June - 2005

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

Div. ------

Receipts

Budget

Past

Present

Total

Corresponding

Estimates

Month

Month

Month of the last

2004-2005

July-2004

Aug.-2004

year Aug.-2003

RECEIPTS—A-REVENUE ACCOUNT

Rs. Ps.

Rs. Ps.

Rs. Ps.

Rs. Ps.

Rs. Ps.

(IA) Education Cess

. .

1512000000.00

65223438.00

1443.00

65224881.00

3170445.87

(2)

Contribution towards Primary

. .

539620000.00

. . . .

. . . .

. . . .

. . . .

Education from Municipal Corporation

under Section 126C(c) of the Bombay

Municipal Corporation Act.

(2A) Special Contribution from Budget ‘A’

. .

2898856000.00

. . . .

. . . .

. . . .

. . . .

(3)

Contribution from Government under

. .

1428060000.00

94580000.00

. . . .

94580000.00

712000.00

Clause 2(e) of Schedule BBA of the

Bombay Municipal Corporation Act.

(4)

Interest on Endowment & Investments . .

30000.00

. . . .

. . . .

. . . .

. . . .

(5)

Rents & Other proceeds of Properties

. .

16500000.00

4511395.45

993663.90

5505059.35

5064271.80

(6)

Interest & Profit on Investment of

. .

9000000.00

. . . .

. . . .

. . . .

. . . .

Surplus, Loan and other balances.

(7)

Miscellaneous Receipts

. .

72350000.00

2902749.50

950050.78

3852800.28

12728712.43

Total - A - Revenue Receipts

6476416000.00

167217582.95

1945157.68

169162740.63

21675430.10

RECEIPTS — B - CAPITAL ACCOUNT

(1)

New Loans

. .

. . . .

. . . .

. . . .

. . . .

. . . .

(2)

Trust Fund

. .

. . . .

. . . .

. . . .

. . . .

. . . .

21

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

Êb÷ºÉå¤É®ú 5-11, 2019/+OÉ. 14-20, ¶ÉEäò 1941

(3)

Advance from Surplus Monies for

. .

. . . .

. . . .

. . . .

. . . .

. . . .

Meeting Capital work Expenditure

Pending raising of New Loan.

(4)

Central Govt. assistance for flood damage

. . . .

. . . .

. . . .

. . . .

. . .

(4b) Compensation received from Landlord

. .

. . . .

. . . .

. . . .

. . . .

3209382.00

(5)

Special Asstt. from Govt. of Maharashtra

. . . .

. . . .

. . . .

. . . .

. . .

Infrastructure.

(6)

Contribution from Primary School

. .

. . . .

. . . .

. . . .

. . . .

. . . .

Building Construction Fund.

(7)

Special Govt. assistance for infrastructure

. . . .

. . . .

. . . .

. . . .

. . . .

development of Bombay.

(8)

Contribution from Development Fund

. .

. . . .

. . . .

. . . .

. . . .

. . . .

(Created u/s 24J of MRTP Amendment

Act, 1992).

(9)

Contribution from Revenue A/c.

. . . .

. . . .

. . . .

. . . .

. . . .

Total - B- Capital Receipts

. .

. . . .

. . . .

. . . .

. . . .

3209382.00

RECEIPTS — C - SUSPENSE ACCOUNT

Investment and Deposits 402, 403, 404, 410, 429.

. . . .

1540673483.41

316241958.65

1856915442.06

3225987792.83

Advances

. .

. . . .

150000.00

. . . .

150000.00

122937889.00

Endowment Fund Account

. .

. . . .

. . . .

. . . .

. . . .

10000.00

Sinking Fund Account - Education

. .

. . . .

. . . .

. . . .

. . . .

. . . .

Primary School Building Construction

. .

. . . .

. . . .

. . . .

. . . .

. . . .

Fund Account.

Total - C - Suspense Receipts

. .

. . . .

1540823483.41

316241958.65

1857065442.06

3348935681.83

Receipts

Budget

Past

Present

Total

Corresponding

Estimates

Months

Month

Month of the last

2004-2005

July-2004

Aug.-2004

year Aug.-2003

22

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

Êb÷ºÉå¤É®ú 5-11, 2019/+OÉ. 14-20, ¶ÉEäò 1941

Budget

Sanctioned

Final

Past Month

Present Month

Total

Corresponding

EXPENDITURE

Estimates

Modification

Grant

July-2004

Aug.-2004

month of the

2004-2005

last year

Aug.-2003

EXPENDITURE –– A - REVENUE ACCOUNT

A - General Supervision and Administration

134199000.00

. . . .

. . . .

16184066.90

3101526.93

19285593.83

20555171.20

B - Municipal Primary Schools

3304587000.00

. . . .

. . . .

1065606495.81

202395282.16

1268001777.97

1307569559.15

C - Private Primary Schools

725072000.00

. . . .

. . . .

215920063.95

56591054.30

272511118.25

251752741.24

D - Medical Inspection of School Children

45712000.00

. . . .

. . . .

13169127.15

2600627.31

15769754.46

16907252.69

F - Educational Activities

25414000.00

. . . .

. . . .

5636693.85

1239099.63

6875793.48

7700459.37

G - Pension and Providend Fund

1369821000.00

. . . .

. . . .

235786000.00

. . . .

235786000.00

. . . .

I -

New Works

975000.00

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

J -

Debt Charges

124198000.00

. . . .

. . . .

3948.25

3487.50

7435.75

. . . .

K - Training facilities for Municipal Teachers

3226000.00

. . . .

. . . .

879876.55

189521.00

1069397.55

1122974.12

L - Proportionate Cost of Collection of

11493000.00

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

Education Cess.

M - Extra–Curricular Activities

6712000.00

. . . .

. . . .

764348.67

147490.50

911839.17

1028026.18

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

5000000.00

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

Planning Staff.

P - Contribution to Capital Account

511000000.00

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

Q - Convergence of Services u/s various

7350000.00

. . . .

. . . .

. . . .

41347500.00

41347500.00

. . . .

community based prog. of MCGM.

R - Lumpsum provision for payment of

42500000.00

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

arrears on account of Revision of grades.

S - Contribution to Tree Authority Budget

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

T - Lumpsum provision for Deposit Linked

1400000.00

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

Insurance Scheme.

U - Lumpsum provision for recurring estt.

70000000.00

. . . .

. . . .

. . . .

41347500.00

41347500.00

. . . .

Cost on account of revision of grades and

Ex-gratia payment.

V - Lumpsum provision for unforseen

100000.00

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

expenditure during the year.

23

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

Êb÷ºÉå¤É®ú 5-11, 2019/+OÉ. 14-20, ¶ÉEäò 1941

Budget

Sanctioned

Final

Past Month

Present Month

Total

Corresponding

EXPENDITURE

Estimates

Modification

Grant

July-2004

Aug.-2004

month of the

2004-2005

last year

Aug.-2003

W - Contribution for meeting interest subsidy

15000000.00

. . . .

. . . .

4473310.00

1237200.00

5710510.00

3911612.00

at 4% towards Housing Loan.

X - Contribution to Contingent Fund

19533000.00

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

Y - Lumpsum provision for payment of

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

outstanding Property Taxes & Water

Charges.

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

53124000.00

. . . .

. . . .

10081181.72

1245112.00

11326293.72

875837.63

childrens attending Mun. Pri. Schools.

Add :– Provisional Debit to “ On Account

Payment ”

Total-A-Revenue Expenditure (A to Z)

6476416000.00

. . . .

. . . .

1568505112.85

351445401.33

1919950514.18

1611423633.58

EXPENDITURE –– B - CAPITAL ACCOUNT

1.

Loan Funds (Capital Expenditure)

. . . .

. . . .

. . . .

49703913.00

17644079.00

67347992.00

39287343.00

2.

Advance for purchase of Furniture for

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

New School Building.

3.

Trust Fund - Expenditure

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

4.

Special Asstt. from Government of

. . . .

Maharashtra Infrastructure.

Total - B-Capital Expenditure

. .

. . . .

. . . .

. . . .

49703913.00

17644079.00

67347992.00

39287343.00

EXPENDITURE –– C - SUSPENSE ACCOUNT

Investment and Deposits

. . . .

. . . .

. . . .

299466676.10

23095041.79

322561717.89

1810688319.98

Advances

. . . .

. . . .

. . . .

150500.00

. . . .

150500.00

50000.00

Endowment Fund Account

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

Sinking Fund Account - Education

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

Primary School Building Construction Fund Account

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

Total - C-Suspense Expenditure

. .

. . . .

. . . .

. . . .

299617176.10

23095041.79

322712217.89

1810738319.98

¦ÉÉMÉ nùÉäxÉ (ºÉÆEòÒhÉÇ)---5

24

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

Êb÷ºÉå¤É®ú 5-11, 2019/+OÉ. 14-20, ¶ÉEäò 1941

Bank Reconciliation

Rs. Ps.

Balance as per Bank’s Pass Book on date 31-8-2004

. .

84846.54

Add - Cheque paid into the Bank but not credited by Bank

. .

0.00

Total

. .

84846.54

Less : Cheque issued but not presented for payment

. .

302130307.19

Balance as per Day Book (Column No. 10)

. .

302045460.65

Balance as per Day Book (Column No. 8)

. .

758408.70

Less — Balance in Bank

. .

302803869.35

Balance in hand

. .

– 441004.24

Total

. .

302362865.11

Less — Kept in Office in Cash

. .

0.00

Total

. .

302362865.11

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

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

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

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

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

Chief Accountant (Treasury).

Municipal Chief Auditor.

Members of the Standing Committee of the

For Municipal Secretary.

Municipal Corporation of Greater Mumbai.

Summary

Receipts

Disbursements

Rs. Ps.

Rs. Ps.

-18580323.73

Balance on 1st April 2004

. . . .

169162740.63

A - Revenue Account

1919950514.18

. . . .

B - Capital Account

67347992.00

1857065442.06

C - Suspense Account

322712217.89

Total ..

2007647858.96

Total ..

2310010724.07

Balance on 31.8.2004

– 302362865.11

Total ..

2007647858.96

Total ..

2007647858.96

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

Êb÷ºÉå¤É®ú 5-11, 2019/+OÉ. 14-20, ¶ÉEäò 1941

25

THE MUNICIPAL CORPORATION OF GREATER MUMBAI

No. MS/3870/STC, Dated 6th August 2005

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

Div. ------

Receipts

Budget

Past

Present

Total

Corresponding

Estimates

Months

Month

Month of the last

2004-2005

Aug.-2004

Sept.-2004

year Sept.-2003

RECEIPTS—A-REVENUE ACCOUNT

Rs. Ps.

Rs. Ps.

Rs. Ps.

Rs. Ps.

Rs. Ps.

(1A) Education Cess

. .

1512000000.00

65224881.00

25010135.00

90235016.00

3170445.87

(2)

Contribution towards Primary

. .

539620000.00

. . . .

. . . .

. . . .

. . . .

Education from Municipal Corporation

under Section 126C(c) of the Bombay

Municipal Corporation Act.

(2A) Special Contribution from Budget ‘A’

. .

2898856000.00

. . . .

. . . .

. . . .

. . . .

(3)

Contribution from Government under

. .

1428060000.00

94580000.00

. . . .

94580000.00

712000.00

clause 2(e) of Schedule BBA of the

Bombay Municipal Corporation Act.

(4)

Interest on Endowment & Investments . .

30000.00

. . . .

14678.75

14678.75

14678.75

(5)

Rents & Other proceeds of Properties

. .

16500000.00

5505059.35

458711.50

5963770.85

5873569.20

(6)

Interest & Profit on Investment of

. .

9000000.00

. . . .

. . . .

. . . .

6121123.87

Surplus, Loan and other balances

(7)

Miscellaneous Receipts

. .

72350000.00

3852800.28

414630.18

4267430.46

13166200.16

Total - A - Revenue Receipts

6476416000.00

169162740.63

25898155.43

195060896.06

29058017.85

RECEIPTS — B - CAPITAL ACCOUNT

(1)

New Loans

. .

. . . .

. . . .

. . . .

. . . .

. . . .

(2)

Trust Fund

. .

. . . .

. . . .

. . . .

. . . .

. . . .

¦ÉÉMÉ nùÉäxÉ (ºÉÆEòÒhÉÇ)---5+

26

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

Êb÷ºÉå¤É®ú 5-11, 2019/+OÉ. 14-20, ¶ÉEäò 1941

(3)

Advance from Surplus Monies for

. .

. . . .

. . . .

. . . .

. . . .

. . . .

Meeting Capital work Expenditure

Pending raising of New Loan.

(4)

Central Govt. assistance for flood damage

. . . .

. . . .

. . . .

. . . .

. . .

(4b) Compensation recd. From Landlord

. .

. . . .

. . . .

. . . .

. . . .

3209382.00

(5)

Special Asstt. from Govt. of Maharashtra

. . . .

. . . .

. . . .

. . . .

. . .

Infrastructure.

(6)

Contribution from Primary School

. .

. . . .

. . . .

. . . .

. . . .

. . . .

Building Construction Fund.

(7)

Special Govt. assistance for infrastructure

. . . .

. . . .

. . . .

. . . .

. . . .

development of Bombay.

(8)

Contribution from Development Fund

. .

. . . .

. . . .

. . . .

. . . .

. . . .

(Created u/s 24J of MRTP Amendment

Act 1992).

(9)

Contribution from Revenue A/c.

. . . .

. . . .

. . . .

. . . .

. . . .

Total - B- Capital Receipts

. .

. . . .

. . . .

. . . .

. . . .

3209382.00

RECEIPTS — C - SUSPENSE ACCOUNT

Investment of Deposits 401 to 404, 410, . .

. . . .

1856915442.06

579781724.02

2436697166.08

4288257188.54

428, 429.

Advances

. .

. . . .

150000.00

. . . .

150000.00

122937889.00

Endowment Fund Account

. .

. . . .

. . . .

. . . .

. . . .

. . . .

Sinking Fund Account - Education 432

. .

. . . .

. . . .

19896796.62

19896796.62

18547181.88

Primary School Building Construction

. .

. . . .

. . . .

. . . .

. . . .

. . . .

Fund.

Total - C - Suspense Receipts

. .

. . . .

1857065442.06

599678520.64

2456743962.70

4429752259.42

Receipts

Budget

Past

Present

Total

Corresponding

Estimates

Month

Month

Month of the last

2004-2005

Aug.-2004

Sept.-2004

year Sept.-2003

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

Êb÷ºÉå¤É®ú 5-11, 2019/+OÉ. 14-20, ¶ÉEäò 1941

27

Budget

Sanctioned

Final

Past Month

Present Month

Total

Corresponding

EXPENDITURE

Estimates

Modification

Grant

Aug.-2004

Sept.-2004

month of the

2004-2005

last year

Sept.-2003

EXPENDITURE –– A - REVENUE ACCOUNT

A - General Supervision and Administration

134199000.00

. . . .

. . . .

19285593.83

3285748.54

22571342.37

24239851.70

B - Municipal Primary Schools

3304587000.00

. . . .

. . . .

1268001777.97

219270629.79

1487272407.76

1523302477.05

C - Private Primary Schools

725072000.00

. . . .

. . . .

272511118.25

56329244.30

328840362.55

303552754.54

D - Medical Inspection of School Children

45712000.00

. . . .

. . . .

15769754.46

2763445.23

18533199.69

19701995.70

F - Educational Activities

25414000.00

. . . .

. . . .

6875793.48

1290858.51

8166651.99

9128687.66

G - Pension and Providend Fund

1369821000.00

. . . .

. . . .

235786000.00

141823000.00

377609000.00

439437500.00

I -

New Works

975000.00

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

J -

Debt. Charges

124198000.00

. . . .

. . . .

7435.75

45111750.00

45119185.75

48140237.50

K - Training facilities for Municipal Teachers

3226000.00

. . . .

. . . .

1069397.55

188456.50

1257854.05

1292050.12

L - Proportionate Cost of Collection of

11493000.00

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

Education Cess.

M - Extra–Curricular Activities

6712000.00

. . . .

. . . .

911839.17

148258.65

1060097.82

1173378.68

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

5000000.00

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

Planning Staff.

P - Contribution to Capital Account

511000000.00

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

Q - Convegence of Services u/s various

7350000.00

. . . .

. . . .

. . . .

60000.00

60000.00

. . . .

community based prog. of MCGM.

R - Lumpsum provision for payment of

42500000.00

. . . .

. . . .

41347500.00

42500.00

41390000.00

. . . .

arrears on account of Revision of grades.

S - Contribution to Tree Authority Budget

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

T - Lumpsum provision for Deposit Linked

1400000.00

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

Insurance Scheme.

U - Lumpsum provision for recurring estt.

70000000.00

. . . .

. . . .

41347500.00

42500.00

41390000.00

. . . .

cost on account of revision of grades and

Ex-gratia payment.

V - Lumpsum provision for unforseen

100000.00

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

expenditure during the year.

28

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

Êb÷ºÉå¤É®ú 5-11, 2019/+OÉ. 14-20, ¶ÉEäò 1941

Budget

Sanctioned

Final

Past Month

Present Month

Total

Corresponding

EXPENDITURE

Estimates

Modification

Grant

April-2004

Sept.-2004

month of the

2004-2005

last year

Sept.-2003

W - Contribution for meeting interest subsidy

15000000.00

. . . .

. . . .

5710510.00

1056131.00

6766641.00

4615149.00

at 4% towards Housing Loan.

X - Contribution to Contingent Fund

19533000.00

. . . .

. . . .

. . . .

10000.00

10000.00

. . . .

Y - Lumpsum provision for payment of

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

outstanding Property Taxes & Water

Charges.

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

53124000.00

. . . .

. . . .

11326293.72

139733.00

11466026.72

1020927.03

childrens attending Mun. Pri. Schools.

Add :– Provisional Debit to “ On Account

Payment ”

Total-A-Revenue Expenditure (A to Z)

6476416000.00

. . . .

. . . .

1919950514.18

471562255.52

2391512769.70

2375605008.98

EXPENDITURE –– B - CAPITAL ACCOUNT

1.

Loan Funds (Capital Expenditure)

. . . .

. . . .

. . . .

67347992.00

6815904.00

74163896.00

57126352.00

2.

Advance for purchase of Furniture for

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

New School Building.

3.

Trust Fund - Expenditure

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

4.

Special Asst. from Govt. of Maharashtra

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

Infrastructure.

Total - B-Capital Expenditure

. .

. . . .

. . . .

. . . .

67347992.00

6815904.00

74163896.00

57126352.00

EXPENDITURE –– C - SUSPENSE ACCOUNT

Investment and Deposits 401 to 404, 428

. . . .

. . . .

. . . .

322561717.89

73033516.95

395595234.84

2241447792.65

Advances

. . . .

. . . .

. . . .

150500.00

. . . .

150500.00

50000.00

Endowment Fund Account

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

Sinking Fund Account - Education

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

Primary School Building Construction Fund Account

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

Total - C-Suspence Expenditure

. .

. . . .

. . . .

. . . .

322712217.89

73033516.95

395745734.84

2241497792.65

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

Êb÷ºÉå¤É®ú 5-11, 2019/+OÉ. 14-20, ¶ÉEäò 1941

29

Bank’s Reconciliation

Rs. Ps.

Balance as per Bank’s Pass Book on date

. .

29452.39

30th September 2004

Add - Cheque paid into the Bank but not credited by Bank

. .

31028.64

Total

. .

60481.03

Less : Cheque issued but not presented for payment

. .

227941326.93

Balance as per Day Book (Column No. 10)

. .

227880845.90

Balance as per Day Book (Column No. 8)

. .

758408.70

Less — Balance in Bank

. .

228639254.60

Balance in hand

. .

-441004.24

Total

. .

228198250.36

Less — Paper Deposit kept in Office in Cash

. .

-384.85

Total

. .

228197865.51

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

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

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

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

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

Chief Accountant (Treasury).

Municipal Chief Auditor.

Members of the Standing Committee of the

For Municipal Secretary.

Municipal Corporation of Greater Mumbai.

Summary

Receipts

Disbursements

Rs. Ps.

Rs. Ps.

-18580323.73

Balance on 1st April 2004

. . . .

195060896.06

A - Revenue Account

2391512769.70

. . . .

B - Capital Account

74163896.00

2456743962.70

C - Suspense Account

395745734.84

Total ..

2633224535.03

Total ..

2861422400.54

Balance on 30th September 2004

-228197865.51

Total ..

2633224535.03

Total ..

2633224535.03

30

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

Êb÷ºÉå¤É®ú 5-11, 2019/+OÉ. 14-20, ¶ÉEäò 1941

THE MUNICIPAL CORPORATION OF GREATER MUMBAI

No. MS/3870/STC, Dated 6th August 2005

Abstract of the Receipts and Expenditure on Budget ‘ E ’ for the Month of October-2004

Div. ------

Receipts

Budget

Past

Present

Total

Corresponding

Estimates

Months

Month

Month of the last

2004-2005

Sept.-2004

Oct.-2004

year Oct.-2003

RECEIPTS—A-REVENUE ACCOUNT

Rs. Ps.

Rs. Ps.

Rs. Ps.

Rs. Ps.

Rs. Ps.

(1A) Education Cess

. .

1512000000.00

90235016.00

. . . .

90235016.00

3170445.87

(2)

Contribution towards Primary

. .

539620000.00

. . . .

. . . .

. . . .

. . . .

Education from Municipal Corporation

under Section 126C(c) of the Bombay

Municipal Corporation Act.

(2A) Special Contribution from Budget ‘A’

. .

2898856000.00

. . . .

. . . .

. . . .

. . . .

(3)

Contribution from Government under

. .

1428060000.00

94580000.00

. . . .

94580000.00

712000.00

clause 2(e) of Schedule BBA of the

Bombay Municipal Corporation Act.

(4)

Interest on Endowment & Investments . .

30000.00

14678.75

. . . .

14678.75

14678.75

(5)

Rents & Other proceeds of Properties

. .

16500000.00

5963770.85

1238977.00

7202747.85

6382607.70

(6)

Interest & Profit on Investment of

. .

9000000.00

. . . .

. . . .

. . . .

6121123.87

Surplus, Loan and other balances

(7)

Miscellaneous Receipts

. .

72350000.00

4267430.46

920076.53

5187506.99

13904068.12

Total - A - Revenue Receipts

6476416000.00

195060896.06

2159053.53

197219949.59

30304924.31

RECEIPTS — B - CAPITAL ACCOUNT

(1)

New Loans

. .

. . . .

. . . .

. . . .

. . . .

. . . .

(2)

Trust Fund

. .

. . . .

. . . .

. . . .

. . . .

. . . .

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

Êb÷ºÉå¤É®ú 5-11, 2019/+OÉ. 14-20, ¶ÉEäò 1941

31

Receipts

Budget

Past

Present

Total

Corresponding

Estimates

Month

Month

Month of the last

2004-2005

Sept.-2004

Oct.-2004

year Oct.-2003

(3)

Advance from Surplus Monies for

. .

. . . .

. . . .

. . . .

. . . .

. . . .

Meeting Capital work Expenditure

Pending raising of New Loans.

(4)

Central Govt. assistance for flood damage

. . . .

. . . .

. . . .

. . . .

. . .

(4b) Compensation recd. him Landlord 207

. .

. . . .

. . . .

3375880.00

3375880.00

3209382.00

(5)

Special Asstt. from Govt. of Maharashtra

. . . .

. . . .

. . . .

. . . .

. . .

Infrastructure.

(6)

Contribution from Primary School

. .

. . . .

. . . .

. . . .

. . . .

. . . .

Building Construction Fund.

(7)

Special Govt. assistance for infrastructure

. . . .

. . . .

. . . .

. . . .

. . . .

development of Bombay.

(8)

Contribution from Development Fund

. .

. . . .

. . . .

. . . .

. . . .

. . . .

(Created u/s 24J of MRTP Amendment

Act 1992).

(9)

Contribution from Revenue A/c.

. . . .

. . . .

. . . .

. . . .

. . . .

Total - B- Capital Receipts

. .

. . . .

. . . .

3375880.00

3375880.00

3209382.00

RECEIPTS — C - SUSPENSE ACCOUNT

Investment of Deposits 402 to 404, 410, . .

. . . .

2436697166.08

406518105.99

2843215272.07

5086438490.43

429.

Advances

. .

. . . .

150000.00

. . . .

150000.00

122937889.00

Endowment Fund Account

. .

. . . .

. . . .

. . . .

. . . .

10000.00

Sinking Fund Account - Education

. .

. . . .

19896796.62

. . . .

19896796.62

18547181.88

Primary School Building Construction

. .

. . . .

. . . .

. . . .

. . . .

. . . .

Fund.

Total - C - Suspense Receipts

. .

. . . .

2456743962.70

406518105.99

2863262068.69

5227933561.31

¦ÉÉMÉ nùÉäxÉ (ºÉÆEòÒhÉÇ)---6

32

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

Êb÷ºÉå¤É®ú 5-11, 2019/+OÉ. 14-20, ¶ÉEäò 1941

Budget

Sanctioned

Final

Past Month

Present Month

Total

Corresponding

EXPENDITURE

Estimates

Modification

Grant

Sept.-2004

Oct.-2004

month of the

2004-2005

last year

Oct.-2003

EXPENDITURE –– A - REVENUE ACCOUNT

A - General Supervision and Administration

134199000.00

. . . .

. . . .

22571342.37

3133421.33

25704763.70

28991051.96

B - Municipal Primary Schools

3304587000.00

. . . .

. . . .

1487272407.76

211587963.60

1698860371.36

1822992022.66

C - Private Primary Schools

725072000.00

. . . .

. . . .

328840362.55

56873871.80

385714234.35

358216786.02

D - Medical Inspection of School Children

45712000.00

. . . .

. . . .

18533199.69

2763974.34

21297174.03

23798125.32

F - Educational Activities

25414000.00

. . . .

. . . .

8166651.99

1325103.67

9491755.66

11078238.04

G - Pension and Providend Fund

1369821000.00

. . . .

. . . .

377609000.00

. . . .

377609000.00

439437500.00

I -

New Works

975000.00

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

J -

Debt Charges

124198000.00

. . . .

. . . .

45119185.75

. . . .

45119185.75

48140237.50

K - Training facilities for Municipal Teachers

3226000.00

. . . .

. . . .

1257854.05

189311.00

1447165.05

1444854.62

L - Proportionate Cost of Collection of

11493000.00

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

Education Cess.

M - Extra–Curricular Activities

6712000.00

. . . .

. . . .

1060097.82

144122.00

1204219.82

1381285.07

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

5000000.00

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

Planning Staff.

P - Contribution to Capital Account

511000000.00

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

Q - Convergence of Services u/s various

7350000.00

. . . .

. . . .

60000.00

46260.00

106260.00

. . . .

community based prog. of MCGM.

R - Lumpsum provision for payment of

42500000.00

. . . .

. . . .

41390000.00

16000.00

41406000.00

. . . .

arrears on account of Revision of grades.

S - Contribution to Tree Authority Budget

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

T - Lumpsum provision for Deposit Linked

1400000.00

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

Insurance Scheme.

U - Lumpsum provision for recurring estt.

70000000.00

. . . .

. . . .

41390000.00

16000.00

41406000.00

. . . .

cost on account of revision of grades and

Ex-gratia payment.

V - Lumpsum provision for unforseen

100000.00

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

expenditure during the year.

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

Êb÷ºÉå¤É®ú 5-11, 2019/+OÉ. 14-20, ¶ÉEäò 1941

33

Budget

Sanctioned

Final

Past Month

Present Month

Total

Corresponding

EXPENDITURE

Estimates

Modification

Grant

Sept.-2004

Oct.-2004

month of the

2004-2005

last year

Oct.-2003

W - Contribution for meeting interest subsidy

15000000.00

. . . .

. . . .

6766641.00

939371.00

7706012.00

5374840.00

at 4% towards Housing Loan.

X - Contribution to Contingent Fund

19533000.00

. . . .

. . . .

10000.00

. . . .

10000.00

. . . .

Y - Lumpsum provision for payment of

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

outstanding Property Taxes & Water

Charges.

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

53124000.00

. . . .

. . . .

11466026.72

144293.00

11610319.72

1222519.72

childrens attending Mun. Pri. Schools.

Total-A-Revenue Expenditure (A to Z)

6476416000.00

. . . .

. . . .

2391512769.70

277179691.74

2668692461.44

2742077460.91

EXPENDITURE –– B - CAPITAL ACCOUNT

1.

Loan Funds (Capital Expenditure)

. . . .

74163896.00

43406368.00

117570264.00

79949466.00

2.

Advance for purchase of Furniture for

. . . .

. . . .

. . . .

. . . .

. . . .

New School Building.

3.

Trust Fund - Expenditure

. . . .

. . . .

. . . .

. . . .

. . . .

4.

Special Asst. from Govt. of Maharashtra

. . . .

. . . .

. . . .

. . . .

. . . .

Infrastructure.

Total - B-Capital Expenditure

. .

. . . .

74163896.00

43406368.00

117570264.00

79949466.00

EXPENDITURE –– C - SUSPENSE ACCOUNT

Investment and Deposits 401 to 404, 428

. . . .

395595234.84

90503783.30

486099018.14

2638694097.55

Advances

. . . .

150500.00

. . . .

150500.00

50000.00

Endowment Fund Account

. . . .

. . . .

. . . .

. . . .

. . . .

Sinking Fund Account - Education

. . . .

. . . .

. . . .

. . . .

. . . .

Primary School Building Construction Fund Account

. . . .

. . . .

. . . .

. . . .

. . . .

Total - C-Suspence Expenditure

. .

. . . .

395745734.84

90503783.30

486249518.14

2638744097.55

¦ÉÉMÉ nùÉäxÉ (ºÉÆEòÒhÉÇ)---7

34

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

Êb÷ºÉå¤É®ú 5-11, 2019/+OÉ. 14-20, ¶ÉEäò 1941

Bank’s Reconciliation

Rs. Ps.

Balance as per Bank’s Pass Book on date 31-10-2004

. .

198346.62

Add - Cheque paid in to the Bank but not credited by Bank . .

115478.16

Total

. .

313824.78

Less : Cheque issued but not presented for payment

. .

227231089.35

Balance as per Day Book (Column No. 10)

. .

226917264.57

Balance as per Day Book (Column No. 8)

. .

758408.70

Less — Balance in Bank

. .

227675673.27

Balance in hand

. .

-441004.24

Total

. .

227234669.03

Less — Paper Deposit kept in Office in Cash

. .

0.00

Total

. .

227234669.03

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

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

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

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

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

Chief Accountant (Treasury).

Municipal Chief Auditor.

Members of the Standing Committee of the

For Municipal Secretary.

Municipal Corporation of Brihanmumbai.

Summary

Receipts

Disbursements

Rs. Ps.

Rs. Ps.

-18580323.73

Balance on 1st April 2004

. . . .

197219949.59

A - Revenue Account

2668692461.44

3375880.00

B - Capital Account

117570264.00

2863262068.69

C - Suspense Account

486249518.14

Total ..

3045277574.55

Total ..

3272512243.58

Balance on 31-10-2004

-227234669.03

Total ..

3045277574.55

Total ..

3045277574.55

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

Êb÷ºÉå¤É®ú 5-11, 2019/+OÉ. 14-20, ¶ÉEäò 1941

35

THE MUNICIPAL CORPORATION OF GREATER MUMBAI

No. MS/3870/STC, Dated 6th August 2005

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

Receipts

Budget

Past

Present

Total

Corresponding

Estimates

Months

Month

Month of the last

2004-2005

Oct.-2004

Nov.-2004

year Nov.-2003

RECEIPTS—A-REVENUE ACCOUNT

Rs. Ps.

Rs. Ps.

Rs. Ps.

Rs. Ps.

Rs. Ps.

(1A) Education Cess

. .

1512000000.00

90235016.00

15135333.00

105370349.00

24454816.87

(2)

Contribution towards Primary

. .

539620000.00

. . . .

. . . .

. . . .

. . . .

Education from Municipal Corporation

under Section 126C(c) of the Bombay

Municipal Corporation Act.

(2A) Special Contribution from Budget ‘A’

. .

2898856000.00

. . . .

. . . .

. . . .

. . . .

(3)

Contribution from Government under

. .

1428060000.00

94580000.00

. . . .

94580000.00

712000.00

clause 2(e) of Schedule BBA of the

Bombay Municipal Corporation Act.

(4)

Interest on Endowment & Investments . .

30000.00

14678.75

. . . .

14678.75

14678.75

(5)

Rents & Other proceeds of Properties

. .

16500000.00

7202747.85

603539.10

7806286.95

7006375.90

(6)

Interest & Profit on Investment of

. .

9000000.00

. . . .

. . . .

. . . .

6121123.87

Surplus, Loan and other balances

(7)

Miscellaneous Receipts

. .

72350000.00

5187506.99

939562.61

6127069.60

14355377.83

Total - A - Revenue Receipts

6476416000.00

197219949.59

16678434.71

213898384.30

52664373.22

RECEIPTS — B - CAPITAL ACCOUNT

(1)

New Loans

. .

. . . .

. . . .

. . . .

. . . .

. . . .

(2)

Trust Fund

. .

. . . .

. . . .

. . . .

. . . .

. . . .

36

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

Êb÷ºÉå¤É®ú 5-11, 2019/+OÉ. 14-20, ¶ÉEäò 1941

Receipts

Budget

Past

Present

Total

Corresponding

Estimates

Month

Month

Month of the last

2004-2005

Oct.-2004

Nov.-2004

year Nov.-2003

(3)

Advance from Surplus Monies for

. .

. . . .

. . . .

. . . .

. . . .

. . . .

Meeting Capital work Expenditure

Pending raising of New Loan.

(4)

Central Govt. assistance for flood damage

. . . .

. . . .

. . . .

. . . .

. . .

(4b) Compensation received from Landlord

. .

. . . .

3375880.00

. . . .

3375880.00

3209382.00

(5)

Special Asstt. from Govt. of Maharashtra

. . . .

. . . .

. . . .

. . . .

. . .

Infrastructure.

(6)

Contribution from Primary School

. .

. . . .

. . . .

. . . .

. . . .

. . . .

Building Construction Fund.

(7)

Special Govt. assistance for infrastructure

. . . .

. . . .

. . . .

. . . .

. . . .

development of Bombay.

(8)

Contribution from Development Fund

. .

. . . .

. . . .

. . . .

. . . .

. . . .

(Created u/s 24J of MRTP Amendment

Act 1992).

(9)

Contribution from Revenue A/c.

. . . .

. . . .

. . . .

. . . .

. . . .

Total - B- Capital Receipts

. .

. . . .

3375880.00

. . . .

3375880.00

3209382.00

RECEIPTS — C - SUSPENSE ACCOUNT

Investment and Deposits 402 to 404, 410,. .

. . . .

2843215272.07

408206740.62

3251422012.69

5673294555.43

429.

Advances

. .

. . . .

150000.00

. . . .

150000.00

122937889.00

Endowment Fund Account

. .

. . . .

. . . .

. . . .

. . . .

10000.00

Sinking Fund Account - Education

. .

. . . .

19896796.62

. . . .

19896796.62

18547181.88

Primary School Building Construction

. .

. . . .

. . . .

. . . .

. . . .

. . . .

Fund Account.

Total - C - Suspense Receipts

. .

. . . .

2863262068.69

408206740.62

3271468809.31

5814789626.31

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

Êb÷ºÉå¤É®ú 5-11, 2019/+OÉ. 14-20, ¶ÉEäò 1941

37

Budget

Sanctioned

Final

Past Month

Present Month

Total

Corresponding

EXPENDITURE

Estimates

Modification

Grant

Oct.-2004

Nov.-2004

month of the

2004-2005

last year

Now.-2003

EXPENDITURE –– A - REVENUE ACCOUNT

A - General Supervision and Administration

134199000.00

. . . .

. . . .

25704763.70

5023783.95

30728547.65

32190325.74

B - Municipal Primary Schools

3304587000.00

. . . .

. . . .

1698860371.36

308584925.88

2007445297.24

2037701970.59

C - Private Primary Schools

725072000.00

. . . .

. . . .

385714234.35

54127329.70

439841564.05

412984534.92

D - Medical Inspection of School Children

45712000.00

. . . .

. . . .

21297174.03

3871411.53

25168585.56

26537335.82

F - Educational Activities

25414000.00

. . . .

. . . .

9491755.66

1579133.39

11070889.05

12609022.24

G - Pension and Providend Fund

1369821000.00

. . . .

. . . .

377609000.00

. . . .

377609000.00

439437500.00

I -

New Works

975000.00

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

J -

Debt Charges

124198000.00

. . . .

. . . .

45119185.75

. . . .

45119185.75

48140237.50

K - Training facilities for Municipal Teachers

3226000.00

. . . .

. . . .

1447165.05

194517.00

1641682.05

1598427.12

L - Proportionate Cost of Collection of

11493000.00

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

Education Cess.

M - Extra–Curricular Activities

6712000.00

. . . .

. . . .

1204219.82

227649.50

1431869.32

1522058.07

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

5000000.00

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

Planning Staff.

P - Contribution to Capital Account

511000000.00

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

Q - Convegence of Services u/s various

7350000.00

. . . .

. . . .

106260.00

55081.00

161341.00

. . . .

community based prog. of MCGM.

R - Lumpsum provision for payment of

42500000.00

. . . .

. . . .

41406000.00

7500.00

41413500.00

. . . .

arrears on account of Revision of grades.

S - Contribution to Tree Authority Budget

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

T - Lumpsum provision for Deposit Linked

1400000.00

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

Insurace Scheme.

U - Lumpsum provision for recurring estt.

70000000.00

. . . .

. . . .

41406000.00

7500.00

41413500.00

. . . .

cost on account of revision of grades and

Ex-gratia payment.

V - Lumpsum provision for unforseen

100000.00

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

expenditure during the year.

¦ÉÉMÉ nùÉäxÉ (ºÉÆEòÒhÉÇ)---8

38

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

Êb÷ºÉå¤É®ú 5-11, 2019/+OÉ. 14-20, ¶ÉEäò 1941

Budget

Sanctioned

Final

Past Month

Present Month

Total

Corresponding

EXPENDITURE

Estimates

Modification

Grant

Oct.-2004

Nov.-2004

month of the

2004-2005

last year

Nov.-2003

W - Contribution for meeting interest subsidy

15000000.00

. . . .

. . . .

7706012.00

1248849.00

8954861.00

6292601.00

at 4% towards Housing Loan.

X - Contribution to Contingent Fund

19533000.00

. . . .

. . . .

10000.00

. . . .

10000.00

. . . .

Y - Lumpsum provision for payment of

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

outstanding Property Taxes & Water

Charges.

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

53124000.00

. . . .

. . . .

11610319.72

308519.00

11918838.72

1357837.12

childrens attending Mun. Pri. Schools.

Total-A-Revenue Expenditure (A to Z)

6476416000.00

. . . .

. . . .

2668692461.44

375236199.95

3043928661.39

3020371850.12

EXPENDITURE –– B - CAPITAL ACCOUNT

1.

Loan Funds (Capital Expenditure)

. . . .

. . . .

. . . .

117570264.00

33263644.00

150833908.00

88096478.00

2.

Advance for purchase of Furniture for

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

New School Building.

3.

Trust Fund - Expenditure

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

4.

Special Asst. from Govt. of Maharashtra

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

Infrastructure.

Total - B-Capital Expenditure

. .

. . . .

. . . .

. . . .

117570264.00

33263644.00

150833908.00

88096478.00

EXPENDITURE –– C - SUSPENSE ACCOUNT

Investment and Deposits 402 to 404, 410, 428

. . . .

. . . .

. . . .

486099018.14

18981870.21

505080888.35

2968606543.64

Advances

. . . .

. . . .

. . . .

150500.00

. . . .

150500.00

50000.00

Endowment Fund Account

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

Sinking Fund Account - Education

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

Primary School Building Construction Fund Account

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

Total - C-Suspence Expenditure

. .

. . . .

. . . .

. . . .

486249518.14

18981870.21

505231388.35

2968656543.64

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

Êb÷ºÉå¤É®ú 5-11, 2019/+OÉ. 14-20, ¶ÉEäò 1941

39

Bank’s Reconciliation

Rs. Ps.

Balance as per Bank’s Pass Book on date 30-11-2004

. .

23316.07

Add - Cheque paid into the Bank but not credited by Bank

. .

0.00

Total

. .

23316.07

Less : Cheque issued but not presented for payment

. .

229537119.47

Balance as per Day Book (Column No. 10)

. .

229513803.40

Balance as per Day Book (Column No. 8)

. .

758408.70

Less — Balance in Bank

. .

230272212.10

Balance in hand

. .

-441004.24

Total

. .

229831207.86

Less — Paper Deposit kept in Office in Cash

. .

0.00

Total

. .

229831207.86

Summary

Receipts

Disbursements

Rs. Ps.

Rs. Ps.

-18580323.73

Balance on 1st April 2004

. . . .

213898384.30

A - Revenue Account

3043928661.39

3375880.00

B - Capital Account

150833908.00

3271468809.31

C - Suspense Account

505231388.35

Total ..

3470162749.88

Total ..

3699993957.74

Balance on 30.11.2004

-229831207.86

Total ..

3470162749.88

Total ..

3470162749.88

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

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

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

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

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

Chief Accountant (Treasury).

Municipal Chief Auditor.

Members of the Standing Committee of the

For Municipal Secretary.

Municipal Corporation of Brihanmumbai.

¦ÉÉMÉ nùÉäxÉ (ºÉÆEòÒhÉÇ)---8+

40

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

Êb÷ºÉå¤É®ú 5-11, 2019/+OÉ. 14-20, ¶ÉEäò 1941

THE MUNICIPAL CORPORATION OF GREATER MUMBAI

No. MS/3870/STC, Dated 6th August 2005

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

Div. ------

Receipts

Budget

Past

Present

Total

Corresponding

Estimates

Months

Month

Month of the last

2004-2005

Nov.-2004

Dec.-2004

year Dec.-2003

RECEIPTS—A-REVENUE ACCOUNT

Rs. Ps.

Rs. Ps.

Rs. Ps.

Rs. Ps.

Rs. Ps.

(1A) Education Cess

. .

1512000000.00

105370349.00

293630062.00

399000411.00

24454816.87

(2)

Contribution towards Primary

. .

539620000.00

. . . .

. . . .

. . . .

. . . .

Education from Municipal Corporation

under Section 126C(c) of the Bombay

Municipal Corporation Act.

(2A) Special Contribution from Budget ‘A’

. .

2898856000.00

. . . .

. . . .

. . . .

. . . .

(3)

Contribution from Government under

. .

1428060000.00

94580000.00

191637456.00

286217456.00

712000.00

clause 2(e) of Schedule BBA of the

Bombay Municipal Corporation Act.

(4)

Interest on Endowment & Investments . .

30000.00

14678.75

. . . .

14678.75

14678.75

(5)

Rents & Other proceeds of Properties

. .

16500000.00

7806286.95

809382.08

8615669.03

7529679.18

(6)

Interest & Profit on Investment of

. .

9000000.00

. . . .

. . . .

. . . .

6121123.87

Surplus, Loan and other balances

(7)

Miscellaneous Receipts

. .

72350000.00

6127069.60

1279237.33

7406306.93

15215735.64

Total - A - Revenue Receipts

6476416000.00

213898384.30

487356137.41

701254521.71

54048034.31

RECEIPTS — B - CAPITAL ACCOUNT

(1)

New Loans

. .

. . . .

. . . .

. . . .

. . . .

. . . .

(2)

Trust Fund

. .

. . . .

. . . .

. . . .

. . . .

. . . .

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

Êb÷ºÉå¤É®ú 5-11, 2019/+OÉ. 14-20, ¶ÉEäò 1941

41

Receipts

Budget

Past

Present

Total

Corresponding

Estimates

Month

Months

Month of the last

2004-2005

Nov.-2004

Dec.-2004

year Dec.-2003

(3)

Advance from Surplus Monies for

. .

. . . .

. . . .

. . . .

. . . .

. . . .

Meeting Capital work Expenditure

Pending raising of New Loans.

(4)

Central Govt. assistance for flood damage

. . . .

. . . .

. . . .

. . . .

. . .

(4b) Compensation received from Landlord

. .

. . . .

3375880.00

. . . .

3375880.00

3209382.00

(5)

Special Asstt. from Govt. of Maharashtra

. . . .

. . . .

. . . .

. . . .

. . .

Infrastructure.

(6)

Contribution from Primary School

. .

. . . .

. . . .

. . . .

. . . .

. . . .

Building Construction Fund.

(7)

Special Govt. assistance for infrastructure

. . . .

. . . .

. . . .

. . . .

. . . .

development of Bombay.

(8)

Contribution from Development Fund

. .

. . . .

. . . .

. . . .

. . . .

. . . .

(Created u/s 24J of MRTP Amendment

Act 1992.)

(9)

Contribution from Revenue A/c.

. . . .

. . . .

. . . .

. . . .

. . . .

Total - B- Capital Receipts

. .

. . . .

3375880.00

. . . .

3375880.00

3209382.00

RECEIPTS — C - SUSPENSE ACCOUNT

Investment of Deposits 402 to 404, 410, . .

. . . .

3251422012.69

478797789.10

3730219801.79

6369314833.97

429.

Advances

. .

. . . .

150000.00

. . . .

150000.00

122937889.00

Endowment Fund Account

. .

. . . .

. . . .

. . . .

. . . .

10000.00

Sinking Fund Account - Education

. .

. . . .

19896796.62

. . . .

19896796.62

18547181.88

Primary School Building Construction

. .

. . . .

. . . .

. . . .

. . . .

. . . .

Fund.

Total - C - Suspense Receipts

. .

. . . .

3271468809.31

478797789.10

3750266598.41

6510809904.85

42

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

Êb÷ºÉå¤É®ú 5-11, 2019/+OÉ. 14-20, ¶ÉEäò 1941

Budget

Sanctioned

Final

Past Month

Present Month

Total

Corresponding

EXPENDITURE

Estimates

Modification

Grant

Nov.-2004

Dec.-2004

month of the

2004-2005

last year

Dec.-2003

EXPENDITURE –– A - REVENUE ACCOUNT

A - General Supervision and Administration

134199000.00

. . . .

. . . .

30728547.65

3223154.17

33951701.82

35744746.44

B - Municipal Primary Schools

3304587000.00

. . . .

. . . .

2007445297.24

214372801.16

2221818098.40

2249462098.91

C - Private Primary Schools

725072000.00

. . . .

. . . .

439841564.05

59478860.36

499320424.41

465181373.22

D - Medical Inspection of School Children

45712000.00

. . . .

. . . .

25168585.56

2746018.65

27914604.21

29357292.13

F - Educational Activities

25414000.00

. . . .

. . . .

11070889.05

2328085.93

13398974.98

14476121.61

G - Pension and Providend Fund

1369821000.00

. . . .

. . . .

377609000.00

173451000.00

551060000.00

547943090.00

I -

New Works

975000.00

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

J -

Debt Charges

124198000.00

. . . .

. . . .

45119185.75

. . . .

45119185.75

48140237.50

K - Training facilities for Municipal Teachers

3226000.00

. . . .

. . . .

1641682.05

208921.10

1850603.15

1760501.62

L - Proportionate Cost of Collection of

11493000.00

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

Education Cess.

M - Extra–Curricular Activities

6712000.00

. . . .

. . . .

1431869.32

133747.90

1565617.22

1661543.30

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

5000000.00

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

Planning Staff.

P - Contribution to Capital Account

511000000.00

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

Q - Convergence of Services u/s various

7350000.00

. . . .

. . . .

161341.00

181743.00

343084.00

. . . .

community based prog. of MCGM.

R - Lumpsum provision for payment of

42500000.00

. . . .

. . . .

41413500.00

12500.00

41426000.00

. . . .

arrears on account of Revision of grades.

S - Contribution to Tree Authority Budget

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

T - Lumpsum provision for Deposit Linked

1400000.00

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

Insurace Scheme.

U - Lumpsum provision for recurring estt.

70000000.00

. . . .

. . . .

41413500.00

12500.00

41426000.00

. . . .

cost on account of revision of grades and

Ex-gratia payment.

V - Lumpsum provision for unforseen

100000.00

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

expenditure during the year.

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

Êb÷ºÉå¤É®ú 5-11, 2019/+OÉ. 14-20, ¶ÉEäò 1941

43

Budget

Sanctioned

Final

Past Month

Present Month

Total

Corresponding

EXPENDITURE

Estimates

Modification

Grant

Nov.-2004

Dec.-2004

month of the

2004-2005

last year

Dec.-2003

W - Contribution for meeting interest subsidy

15000000.00

. . . .

. . . .

8954861.00

1064102.00

10018963.00

7192822.00

at 4% towards Housing Loan.

X - Contribution to Contingent Fund

19533000.00

. . . .

. . . .

10000.00

. . . .

10000.00

. . . .

Y - Lumpsum provision for payment of

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

outstanding Property Taxes & Water

Charges.

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

53124000.00

. . . .

. . . .

11918838.72

3483306.00

15402144.72

1491858.52

childrens attending Mun. Pri. Schools.

Total-A-Revenue Expenditure (A to Z)

6476416000.00

. . . .

. . . .

3043928661.39

460696740.27

3504625401.66

3402411685.25

EXPENDITURE –– B - CAPITAL ACCOUNT

1.

Loan Funds (Capital Expenditure)

. . . .

. . . .

. . . .

150833908.00

17677037.00

168510945.00

105266137.00

2.

Advance for purchase of Furniture for

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

New School Building.

3.

Trust Fund - Expenditure

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

4.

Special Asst. from Govt. of Maharashtra

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

Infrastructure.

Total - B-Capital Expenditure

. .

. . . .

. . . .

. . . .

150833908.00

17677037.00

168510945.00

105266137.00

EXPENDITURE –– C - SUSPENSE ACCOUNT

Investment and Deposits 403, 404, 407, 410, 428

. . . .

. . . .

. . . .

505080888.35

489364190.71

994445079.06

3265243086.14

Advances

. . . .

. . . .

. . . .

150500.00

. . . .

150500.00

50000.00

Endowment Fund Account

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

Sinking Fund Account - Education

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

Primary School Building Construction Fund Account

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

Total - C-Suspence Expenditure

. .

. . . .

. . . .

. . . .

505231388.35

489364190.71

994595579.06

3265293086.14

44

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

Êb÷ºÉå¤É®ú 5-11, 2019/+OÉ. 14-20, ¶ÉEäò 1941

Bank’s Reconciliation

Rs. Ps.

Balance as per Bank’s Pass Book on date 31-12-2004

. .

30956.79

Add - Cheque paid into the Bank but not credited

. .

1128.30

by Bank

Total

. .

32085.09

Less : Cheque issued but not presented for payment

. .

231129929.96

Balance as per Day Book (Column No. 10)

. .

231097844.87

Balance as per Day Book (Column No. 8)

. .

758408.70

Less — Balance in Bank

. .

231856253.57

Balance in hand

. .

-441004.24

Total

. .

231415249.33

Less — Paper Deposit kept in Office in Cash

. .

0.00

Total

. .

231415249.33

Summary

Receipts

Disbursements

Rs. Ps.

Rs. Ps.

-18580323.73

Balance on 1st April 2004

. . . .

701254521.71

A - Revenue Account

3504625401.66

3375880.00

B - Capital Account

168510945.00

3750266598.41

C - Suspense Account

994595579.06

Total ..

4436316676.39

Total ..

4667731925.72

Balance on 31-12-2004

-231415249.33

Total ..

4436316676.39

Total ..

4436316676.39

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

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

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

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

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

Chief Accountant (Treasury).

Municipal Chief Auditor.

Members of the Standing Committee of the

For Municipal Secretary.

Municipal Corporation of Greater Mumbai.

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

RUPENDRA DINESH MORE, PRINTED AT GOVERNMENT CENTRAL PRESS, 21-A, NETAJI SUBHASH ROAD, CHARNI ROAD,

MUMBAI 400 004 AND PUBLISHED AT DIRECTORATE OF GOVERNMENT PRINTING, STATIONERY AND PUBLICATIONS,

21-A, NETAJI SUBHASH ROAD, CHARNI ROAD, MUMBAI 400 004. EDITOR : DIRECTOR, RUPENDRA DINESH MORE.