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 ÊEòxÉɪÉɱÉMÉiÉ +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
ÊEòxÉɪÉɱÉMÉiÉ +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
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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.
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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
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(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
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ºÉÆVÉªÉ ¦ÉÉMÉ´ÉiÉ,
ºÉÉiÉÉ®úÉ,
¨ÉÖJªÉ EòɪÉÇEòÉ®úÒ +ÊvÉEòÉ®úÒ,
ÊnùxÉÉÆEò 20 xÉÉä´½åþ¤É®ú 2019.
ºÉÉiÉÉ®úÉ ÊVɱ½þÉ {ÉÊ®ú¹Énù, ºÉÉiÉÉ®úÉ.
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(ÊxÉªÉ¨É 66 + 8 ´É 9)
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10
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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,
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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 :
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+VÉÇnùÉ®ú
:
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iÉ¡æò --- |ɦÉÉEò®ú nùɨÉÉänù®ú VÉÉvÉ´É ´É <iÉ®ú 5
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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.
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ºÉÖ. xÉ. ¤ÉÖ´ÉÉ,
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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.