1

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

VÉÉxÉä´ÉÉ®úÒ 23-29, 2020/¨ÉÉPÉ 3-9 ¶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 6, +ÆEò 4]

MÉÖ¯û´ÉÉ®ú iÉä ¤ÉÖvÉ´ÉÉ®ú, VÉÉxÉä´ÉÉ®úÒ 23-29, 2020/¨ÉÉPÉ 3-9 ¶ÉEäò 1941

[{ÉÞ¹`äö 48, ËEò¨ÉiÉ : ¯û{ɪÉä 15.00

|ÉÉÊvÉEÞòiÉ |ÉEòɶÉxÉ

ºÉÆEòÒhÉÇ ºÉÚSÉxÉÉ ´É VÉÉʽþ®úÉiÉÒ

ºÉÉ´ÉÇVÉÊxÉEò xªÉÉºÉ xÉÉånùhÉÒ EòɪÉÉDZɪÉ, {ÉÖhÉä ʴɦÉÉMÉ, {ÉÖhÉä

45-2, Eèò. ¤ÉÉ. ºÉ. føÉä±Éä {ÉÉ]õÒ±É {ÉlÉ, {ÉÖhÉä-1

VÉɽþÒ®ú xÉÉä]õÒºÉ

+VÉÇ Gò. 89/2019

¨É½þÉ®úɹ]Åõ ºÉÉ´ÉÇVÉÊxÉEò ʴɶ´ÉºiÉ ´ªÉ´ÉºlÉÉ

+ÊvÉÊxɪɨÉ, 1950 SÉä Eò±É¨É

50+(2) +x´ÉªÉä

¸ÉÒ. Eòɳý¤ÉÖ´ÉÉ ¨É½þÉ®úÉVÉ ]Åõº]õ,

®úÊVÉ xÉÆ. B/1001 ({ÉÖhÉä)

´É

¸ÉÒ +ÉåEòÉ®äú¶´É®ú näù´ÉºlÉÉxÉ,

®úÊVÉ xÉÆ. B/816 ({ÉÖhÉä).

VªÉÉ+lÉÔ, “ ¸ÉÒ Eòɳý¤ÉÖ´ÉÉ ¨É½þÉ®úÉVÉ ]Åõº]õ ” (®úÊVÉ xÉÆ. B./1001--{ÉÖhÉä) SÉä ʴɶ´ÉºiÉ, ¸ÉÒ. ¨ÉÉvÉ´É VÉÉä¶ÉÒ ´É BEò <iÉ®ú +ÉÊhÉ “ ¸ÉÒ +ÉåEòÉ®äú¶´É®ú

näù´ÉºlÉÉxÉ ” (xÉÉånùhÉÒ Gò¨ÉÉÆEò B/816-{ÉÖhÉä) SÉä ʴɶ´ÉºiÉ, ¸ÉÒ. vÉxÉÉäkÉ¨É ´½þÒ. ±ÉÉähÉEò®ú ´É BEò <iÉ®ú ªÉÉÆxÉÒ ªÉÉ nùÉäx½þÒ xªÉɺÉÉÆSÉä BEòÊjÉEò®úhÉ ´É ªÉÉäVÉxÉÉ ¨ÉÆVÉÚ®ú

Eò®úhªÉÉEòÊ®úiÉÉ ¨É½þÉ®úɹ]Åõ ºÉÉ´ÉÇVÉÊxÉEò ʴɶ´ÉºiÉ ´ªÉ´ÉºlÉÉ +ÊvÉÊxɪɨÉ, 1950 SÉä Eò±É¨É 50+(2) +x´ÉªÉä +VÉÇ nùÉJÉ±É Eäò±Éä±ÉÉ +ɽäþ.

iªÉÉ+lÉÔ, ªÉÉ VÉɽþÒ®ú xÉÉäÊ]õ¶ÉÒ+x´ÉªÉä ºÉ´ÉÇ ºÉƤÉÆÊvÉiÉÉÆxÉÉ Eò³ýÊ´ÉhªÉÉiÉ ªÉäiÉä EòÒ, ªÉɤÉɤÉiÉ EòÉähÉÉSÉÒ EòɽþÒ ½þ®úEòiÉ +ºÉ±ªÉÉºÉ ½þÒ xÉÉä]õÒºÉ VÉɽþÒ®ú

ZÉɱªÉÉ{ÉɺÉÚxÉ 30 Ênù´ÉºÉÉÆSªÉÉ +ÉiÉ ªÉÉ EòɪÉÉDZɪÉÉiÉ ´É®úÒ±É {ÉkªÉÉ´É®ú ±ÉäJÉÒ ºÉÉnù®ú Eò®úÉ´ÉÒ ; +xªÉlÉÉ EòÉähÉÉºÉ EòɽþÒ ºÉÉÆMÉɴɪÉÉSÉä xÉɽþÒ +ºÉä ºÉ¨ÉVÉÚxÉ ºÉnù®ú

|ÉEò®úhÉÉiÉ ªÉÉäMªÉ iÉä ½ÖþEÚò¨É Eäò±Éä VÉÉiÉÒ±É.

½þÒ xÉÉä]õÒºÉ +ÉVÉ ÊnùxÉÉÆEò 9 VÉÉxÉä´ÉÉ®úÒ 2020 ®úÉäVÉÒ ¨ÉÉZªÉÉ ºÉ½þÒÊxɶÉÒ ´É ¨ÉÉ. ºÉ½þɪÉEò vɨÉÉÇnùÉªÉ +ɪÉÖCiÉ, {ÉÖhÉä ªÉÉÆSÉä ʶÉCCªÉÉÊxɶÉÒ Ênù±ÉÒ.

ºÉÉè. ºÉÖÊxÉiÉÉ ÊiÉEòÉäxÉä,

+vÉÒIÉEò (xªÉÉªÉ ¶ÉÉJÉÉ),

ºÉÉ´ÉÇVÉÊxÉEò xªÉÉºÉ xÉÉånùhÉÒ EòɪÉÉDZɪÉ,

{ÉÖhÉä ʴɦÉÉMÉ, {ÉÖhÉä.

2

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

VÉÉxÉä´ÉÉ®úÒ 23-29, 2020/¨ÉÉPÉ 3-9 ¶ÉEäò 1941

MUMBAI PORT TRUST

Traffic Department, Auction Sale Branch

Notice of Sale

No. T.M./S.W./4-1/X/6097

The undermentioned goods lying uncleared for over two months from the date of landing will be

sold by e-Tender cum e-Auction Sale on 3rd February 2020 or on any other subsequent date in conformity

with the Provisions of section 61 and 62 of Major Port Trusts Act 1963, if the goods are not cleared within

ten days from the date of this Notice.

Page No. 1

dated 14th January 2020.

TRAFFIC MANAGER.

3

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

VÉÉxÉä´ÉÉ®úÒ 23-29, 2020/¨ÉÉPÉ 3-9 ¶ÉEäò 1941

Serial No. M-19121

Notice

TRENT LIMITED

Registered Office : Bombay House, 24, Homi Modi Street, Fort, Mumbai, Maharashtra 400 001, India.

Notice is hereby given that the certificate(s) for the undermentioned securities of the Company has/

have been lost/mislaid and the holder(s) of the said securities/applicant(s) has/ have applied to the Company

to issue duplicate certificate(s).

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(s) without further intimation.

Name(s) of

Kind of Securities

No. of

Distinctive

Holder(s)

and face value

Securities

Number(s)

(1)

(2)

(3)

(4)

Mrs. Niranjana

Equity Shares of Re. 1 each.

1700

5358771 to 5360470

Subhash Solanki.

Mumbai,

Dated 15th January 2020.

MRS. NIRANJANA SUBHASH SOLANKI.

¦ÉÉMÉ nùÉäxÉú (ºÉÆEòÒhÉÇ)---2

4

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

VÉÉxÉä´ÉÉ®úÒ 23-29, 2020/¨ÉÉPÉ 3-9 ¶ÉEäò 1941

ÊVɱ½þÉ {ÉÊ®ú¹Énù, {ÉɱÉPÉ®ú

+ÊvɺÉÚSÉxÉÉ

Gò¨ÉÉÆEò {ÉÉÊVÉ{É/ºÉÉ|ÉÊ´É/|ɶÉÉ/1018, ÊnùxÉÉÆEò 20 Êb÷ºÉå¤É®ú 2019

¨É½þÉ®úɹ]Åõ ÊVɱ½þÉ {ÉÊ®ú¹ÉnùÉ ´É {ÉÆSÉɪÉiÉ ºÉʨÉiÉÒSªÉÉ +ÊvÉÊxɪɨÉ, 1961 SÉä Eò±É¨É 142 +x´ÉªÉä ¨É½þÉ®úɹ]Åõ ¶ÉɺÉxÉ Ê´ÉEòÉºÉ ´É VɱɺÉÆvÉÉ®úhÉ Ê´É¦ÉÉMÉÉSÉä

´ÉÉ̹ÉEò |ɶÉɺÉxÉ +½þ´ÉÉ±É |ÉʺÉrù Eò®úhÉä ºÉƤÉÆÊvÉiÉ VÉä ÊxɪɨÉ, 1964 ´É ºÉÖvÉÉÊ®úiÉ ÊxɪɨÉ, 1966 ´É 1981 SªÉÉ +xÉÖ¹ÉÆMÉÉxÉä ´É ¨É½þÉ®úɹ]Åõ ¶ÉɺÉxÉ OÉɨÉÊ´ÉEòɺÉ

´É VɱɺÉÆvÉÉ®úhÉ Ê´É¦ÉÉMÉÉEòb÷Ò±É {ÉÊ®ú{ÉjÉEò Gò¨ÉÉÆEò ºÉÆMÉhÉEò-1095/ºÉÒ+É®ú/2954/57, ÊnùxÉÉÆEò 24 VÉÉxÉä´ÉÉ®úÒ 1995 uùÉ®äú Ênù±É䱪ÉÉ ¨ÉÉMÉÇnù¶ÉÇEò ºÉÖSÉxÉÉÆ|ɨÉÉhÉä

{ÉɱÉPÉ®ú ÊVɱ½þÉ {ÉÊ®¹ÉnäùSÉÉ ºÉxÉ 2018-2019 SÉÉ ´ÉÉ̹ÉEò |ɶÉɺÉxÉ +½þ´ÉÉ±É iɪÉÉ®ú Eò®úhªÉÉiÉ +ɱÉÉ +ɽäþ.

¨É½þÉ®úɹ]Åõ ¶ÉɺÉxÉ ®úÉVÉ{ÉjÉ, +ºÉÉvÉÉ®úhÉ ¦ÉÉMÉ SÉÉ®ú ¤É +ºÉÉvÉÉ®úhÉ Gò¨ÉÉÆEò 153 OÉɨÉÊ´ÉEòÉºÉ ´É VɱɺÉÆvÉÉ®úhÉ Ê´É¦ÉÉMÉ 31 VÉÖ±Éè 2014 ®úÉäVÉÒSªÉÉ

+ÊvɺÉÚSÉxÉäºÉ +ÊvÉxÉ ®úɽÚþxÉ {ÉɱÉPÉ®ú ÊVɱ½þÉ {ÉÊ®ú¹ÉnäùSªÉÉ ´ÉÉ̹ÉEò |ɶÉɺÉxÉ +½þ´ÉɱÉÉºÉ ÊVɱ½þÉ {ÉÊ®ú¹Énù ºÉ´ÉǺÉÉvÉÉ®úhÉ ºÉ¦ÉäxÉÒ ÊnùxÉÉÆEò 11 ºÉ{]åõ¤É®ú 2019 ®úÉäVÉÒ

¨ÉÉxªÉiÉÉ Ênù±ÉÒ +ɽäþ. ºÉnù®ú ´ÉÉ̹ÉEò |ɶÉɺÉxÉ +½þ´ÉÉ±É ¨É½þÉ®úɹ]Åõ ÊVɱ½þÉ {ÉÊ®ú¹ÉnùÉ ´É {ÉÆSÉɪÉiÉ ºÉʨÉiªÉÉ (´ÉÉ̹ÉEò |ɶÉɺÉxÉ +½þ´ÉÉ±É |ÉʺÉrù Eò®úhÉä) ÊxɪɨÉ,

1964 SÉä ÊxÉªÉ¨É 9 +x´ÉªÉä |ÉʺÉrù Eò®úhÉäiÉ ªÉäiÉ +ɽäþ.

¨É½äþxpù ¤É. ´ÉÉ®ú¦ÉÖ´ÉxÉù (¦ÉÉ.|É.ºÉä.),

¨ÉÖJªÉ EòɪÉÇEòÉ®úÒ +ÊvÉEòÉ®úÒ,

ÊVɱ½þÉ {ÉÊ®ú¹Énù, {ÉɱÉPÉ®ú.

5

¨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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ºÉÉ´ÉÇVÉÊxÉEò xªÉÉºÉ xÉÉånùhÉÒ EòɪÉÉDZɪÉ, `öÉhÉä ʴɦÉÉMÉ, `öÉhÉä

1 ±ÉÉ ¨ÉɳýÉ, ʱɱÉÒ +{ÉÉ]Çõ¨Éå]õ, {ÉÉ®úºÉÒ +MªÉÉ®úÒ ±ÉäxÉ, ]åõ¦ÉÒ xÉÉEòÉ, `öÉhÉä ({É.) 400 601.

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

ªÉÉäVÉxÉÉ +VÉÇ Gò¨ÉÉÆEò ºÉvÉ+É-III/06/18

ºÉÉ´ÉÇVÉÊxÉEò xªÉɺÉÉSÉä xÉÉ´É:

(1) jÉÉ´ÉhÉEòÉä®ú BVªÉÖEäò¶ÉxÉ±É ]Åõº]õ, xÉÉånùhÉÒ Gò. <Ç-3659.

(2) +ÉEòɶÉÊnù{É BVªÉÖEäò¶ÉxÉ ºÉÉäºÉɪÉ]õÒ, xÉÉånùhÉÒ Gò. B¡ò-8522.

+VÉÇnùÉ®ú

:

(1) ¸ÉÒ. |ÉiÉÉ{É BºÉ. lÉɨ{ÉÒ,

(2) ¸ÉÒ¨ÉiÉÒ ¤ÉÒxÉÉ lÉɨ{ÉÒ ´É <iÉ®ú.

ºÉ´ÉÇ ºÉƤÉÆÊvÉiÉ ±ÉÉäEòÉÆºÉ ªÉÉ VÉɽþÒ®ú xÉÉä]õÒºÉÒuùÉ®äú Eò³ýÊ´ÉhªÉÉiÉ ªÉäiÉä EòÒ, ºÉ½þɪÉEò vɨÉÉÇnùÉªÉ +ɪÉÖCiÉ-3, `öÉhÉä ʴɦÉÉMÉ, `öÉhÉä ªÉÉÆSªÉɺɨÉÉä®ú +ÉEòɶÉÊnù{É

BVªÉÖEäò¶ÉxÉ ºÉÉäºÉɪÉ]õÒ, xÉÉånùhÉÒ Gò. B¡ò-8522 ªÉÉ xªÉɺÉÉSÉä ʴɱÉÒxÉÒEò®úhÉ jÉÉ´ÉhÉEòÉä®ú BVªÉÖEäò¶ÉxÉ±É ]Åõº]õ, xÉÉånùhÉÒ Gò. <Ç-3659 ªÉÉ xªÉɺÉɨÉvªÉä

Eò®úhªÉÉEòÊ®úiÉÉ +VÉÇ nùÉJÉ±É ZÉɱÉä±ÉÉ +ɽäþ. ºÉnù®ú xªÉɺÉÉSªÉÉ Ê´É±ÉÒxÉÒEò®úhÉɺÉƤÉÆvÉÒ ¨É½þÉ®úɹ]Åõ ºÉÉ´ÉÇVÉÊxÉEò ʴɶ´ÉºiÉ ´ªÉ´ÉºlÉÉ +ÊvÉÊxɪɨÉ, 1950 SÉä Eò±É¨É

50(+)(2) +x´ÉªÉä JÉɱÉÒ±É ¨ÉÖqùÉ´É®ú ºÉ½þɪÉEò vɨÉÉÇnùÉªÉ +ɪÉÖCiÉ-3, `öÉhÉä ʴɦÉÉMÉ, `öÉhÉä SÉÉèEò¶ÉÒ Eò®úhÉÉ®ú +ɽþäiÉ :---

´É®úÒ±É nùÉäx½þÒ ºÉƺlÉÉÆSÉÒ Ê´É±ÉÒxÉÒEò®úhÉ |ÉÊGòªÉÉ.

xªÉɺÉÉSÉä xÉÉ´É, xÉÉånùhÉÒ Gò. ´É {ÉkÉÉ

¨ÉɱɨÉkÉäʴɹɪÉEò ¨ÉÉʽþiÉÒ

(1)

(2)

Akashdeep Education Society. PTR No.

All that piece or parcel of land known as Plot No. 15,

F-8522 (Thane).

Sector 5, Kharghar, construction Admeasuring about

Add. Plot No. 15, Sector 5, Kharghar,

999.79 Sq. Meters at Kharghar, Navi Mumbai.

Navi Mumbai.

on or towards the North by 10 Meters wide channel.

on or towards the East by Plot No. 13 and 14.

on or towards the South Plot No. 16.

on or towards the West by 15 Meters wide road.

Value Rs. 7,49,842.50 and Building valued at

Rs. 1,08,52,308.

(2) Federal Bank Kharghar—

(1) F.D.R. Receipt No. I 066069 Rs. 1,00,000.

(2) F.D.R. Receipt No. I 066004 Rs. 75,000.

(3) Federal Bank, Kharghar.

Current Account No. 17500200001808

Balance Rs. 85,727.

Travancore Educational Trust, PTR No.

Plot No. 6, Sector 36, Kharghar, Tal. Panvel, Dist.

E-3659.

Raigad admeasuring 3999.85 Sq. meters for (School)

Add. C/6/9/1:4, Sector 6, CBD, Belapur,

land.

Navi Mumbai.

¦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,

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ºÉnù®úSªÉÉ Ê´É±ÉÒxÉÒEò®úhÉÉºÉ EòÉähÉÉºÉ EòɽþÒ ½þ®úEòiÉ PªÉɴɪÉÉSÉÒ +ºÉä±É +MÉ®ú {ÉÖ®úÉ´ÉÉ tɴɪÉÉSÉÉ +ºÉä±É iªÉÉÆxÉÒ iªÉÉÆSÉÒ EèòÊ¡òªÉiÉ ½þÒ xÉÉä]õÒºÉ |ÉʺÉrù

ZÉɱªÉÉSªÉÉ iÉÉ®úJÉä{ÉɺÉÚxÉ iÉÒºÉ Ênù´ÉɺÉÉSÉä +ÉiÉ ªÉÉ EòɪÉÉDZɪÉÉSÉä ´É®ú xɨÉÚnù {ÉiªÉÉ´É®ú |ÉÉ{iÉ ½þÉä<DZÉ, +¶ÉÉ ®úÒiÉÒxÉä {ÉÉ`ö´ÉÉ´ÉÒ. iªÉÉxÉÆiÉ®ú +ɱÉ䱪ÉÉ EèòÊ¡òªÉiÉÒSÉÉ

Ê´ÉSÉÉ®ú Eäò±ÉÉ VÉÉhÉÉ®ú xÉɽþÒ. iɺÉäSÉ ´É®úÒ±É ¨ÉÖnùiÉÒiÉ EèòÊ¡òªÉiÉ xÉ +ɱªÉÉºÉ EòÉähÉÉºÉ EòɽþÒ ºÉÉÆMÉɴɪÉÉSÉä xÉɽþÒ +ºÉä ºÉ¨ÉVÉÚxÉ SÉÉèEò¶ÉÒ {ÉÚhÉÇ Eäò±ÉÒ VÉÉ<Ç±É ´É

+VÉÉÇSªÉÉ ÊxÉEòɱÉɤÉɤÉiÉ ªÉÉäMªÉ iÉä +Énäù¶É Ênù±Éä VÉÉiÉÒ±É.

½þÒ xÉÉä]õÒºÉ ¨ÉÉZÉä ºÉ½þÒÊxɶÉÒ ´É ºÉ½þɪÉEò vɨÉÉÇnùÉªÉ +ɪÉÖCiÉ-3, ºÉÉ´ÉÇVÉÊxÉEò xªÉÉºÉ xÉÉånùhÉÒ EòɪÉÉDZɪÉ, `öÉhÉä ʴɦÉÉMÉ, `öÉhÉä ªÉÉÆSÉä ʶÉCCªÉÉÊxɶÉÒ +ÉVÉ

ÊnùxÉÉÆEò 20 VÉÉxÉä´ÉÉ®úÒ 2020 ®úÉäVÉÒ Ênù±ÉÒ.

+ÊxÉ±É ºÉÉä. JÉè®úEò®ú,

+vÉÒIÉEò (xªÉÉºÉ ¶ÉÉJÉÉ),

ºÉÉ´ÉÇVÉÊxÉEò xªÉÉºÉ xÉÉånùhÉÒ EòɪÉÉDZɪÉ,

`öÉhÉä ʴɦÉÉMÉ, `öÉhÉä.

7

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¨É½þÉ®úɹ]Åõ +ÉètÉäÊMÉEò Ê´ÉEòÉºÉ ¨É½þɨÉÆb÷³ý

(¨É½þÉ®úɹ]Åõ ¶ÉɺÉxÉ +ÆÊMÉEÞòiÉ)

+ÊvɺÉÚSÉxÉÉ

Gò¨ÉÉÆEò ¨É+ÉèʴɨÉ/+ɪÉ.+ɪÉ.B./b÷Ò-10365/2020

¨É½þÉ®úɹ]Åõ +ÉètÉäÊMÉEò Ê´ÉEòÉºÉ +ÊvÉÊxɪɨÉ, 1961.

VªÉÉ+lÉÔ, ¶ÉɺÉxÉÉSÉä =tÉäMÉ, >ðVÉÉÇ ´É EòɨÉMÉÉ®ú ʴɦÉÉMÉÉSÉÒ +ÊvɺÉÚSÉxÉÉ Gò¨ÉÉÆEò ¨É.+Éè.vÉÉä.-1916/|É.Gò. 221/=tÉäMÉ-2, ÊnùxÉÉÆEò 14 ¡äò¥ÉÖ´ÉÉ®úÒ

2018 +x´ÉªÉä ¨É½þÉ®úɹ]ÅõÉSÉä ±ÉÉìÊVÉκ]õEò {ÉÉEÇò (Logistics Park) vÉÉä®úhÉ-2018 VÉɽþÒ®ú Eò®úhÉäiÉ +ɱÉä. (ªÉÉ{ÉÖfäø =CõiÉ vÉÉä®úhÉ +ºÉä xɨÉÚnù Eäò±Éä +ɽäþ.) ;

+ÉÊhÉ VªÉÉ+lÉÔ, =CõiÉ vÉÉä®úhÉÉxÉÖºÉÉ®ú ®úÉVªÉÉiÉ BEòÉÎi¨ÉEò ±ÉÉìÊVÉκ]õEò {ÉÉEÇòSªÉÉ Ê´ÉEòºÉxÉɺÉÉ`öÒ ¨É½þÉ®úɹ]ÅÂõ +ÉètÉäÊMÉEò Ê´ÉEòÉºÉ ¨É½þɨÉÆb÷³ý ½äþ ʴɶÉä¹É

ÊxɪÉÉäVÉxÉ |ÉÉÊvÉEò®úhÉ ¨½þhÉÚxÉ PÉÉäʹÉiÉ Eäò±Éä +ɽäþ ;

+ÉÊhÉ VªÉÉ+lÉÔ, ¨É½þÉ®úɹ]ÅÂõ +ÉètÉäÊMÉEò Ê´ÉEòÉºÉ +ÊvÉÊxɪɨÉ, 1961 SÉä Eò±É¨É 43 (1-¤É) xÉÖºÉÉ®ú ¨É½þɨÉÆb÷³ýÉºÉ EòÉähÉiªÉɽþÒ +ÉètÉäÊMÉEò IÉäjÉɱÉÉ

®úÉVÉ{ÉjÉÉiÉÒ±É +ÊvɺÉÚSÉxÉäuùÉ®äú ‘ BEòÉÎi¨ÉEò +ÉètÉäÊMÉEò IÉäjÉ ’ ¨½þhÉÚxÉ +ÊvɺÉÚÊSÉiÉ Eò®úiÉÉ ªÉä<Ç±É ´É ºÉnù®ú BEòÉÎi¨ÉEò +ÉètÉäÊMÉEò IÉäjÉÉºÉ ¨É½þɨÉÆb÷³ý ‘ ʴɶÉä¹É

ÊxɪÉÉäVÉxÉ |ÉÉÊvÉEò®úhÉ ’ ¨½þhÉÚxÉ ¨É½þÉ®úɹ]ÅÂõ |ÉÉnäùʶÉEò ´É xÉMÉ®ú®úSÉxÉÉ +ÊvÉÊxɪɨÉ, 1966 SªÉÉ Eò±É¨É 115(3) +x´ÉªÉä EòÉ¨É Eò°ü ¶ÉEäò±É ;

+ÉÊhÉ VªÉÉ+lÉÔ, ¨Éä. +Éì±É EòÉMÉÉÇä ±ÉÉìÊVÉκ]õEò {ÉÉEÇò |ÉÉ. ʱÉ. ªÉÉÆxÉÒ +VÉÉÇx´ÉªÉä |ɺiÉÉÊ´ÉiÉ ¨ÉÉè. EòÉä|ÉÉä±ÉÒ, iÉÉ. =®úhÉ, ÊVÉ. ®úɪÉMÉb÷ ªÉälÉÒ±É IÉäjÉɱÉÉ

BEòÉÎi¨ÉEò ±ÉÉìÊVÉκ]õEò {ÉÉEÇò ¨½þhÉÚxÉ PÉÉäʹÉiÉ Eò®úhªÉÉSÉÒ ¨É½þɨÉÆb÷³ýÉºÉ Ê´ÉxÉÆiÉÒ Eäò±ÉÒ +ɽäþ ;

+ÉÊhÉ VªÉÉ+lÉÔ, ÊnùxÉÉÆEò 28 ¨Éä 2019 ®úÉäVÉÒ ºÉÆ{ÉxxÉ ZÉɱÉ䱪ÉÉ 106 ´ªÉÉ =SSÉÉÊvÉEòÉ®ú ºÉʨÉiÉÒSªÉÉ ¤Éè`öEòÒiÉ ¨Éä. +Éì±É EòÉMÉÉÇä ±ÉÉìÊVÉκ]õEò {ÉÉEÇò |ÉÉ.

ʱÉ. ªÉÉÆSÉä |ɺiÉÉÊ´ÉiÉ ¨ÉÉè. EòÉä|ÉÉä±ÉÒ, iÉÉ. =®úhÉ, ÊVÉ. ®úɪÉMÉb÷ ªÉälÉÒ±É IÉäjÉɱÉÉ BEòÉÎi¨ÉEò ±ÉÉìÊVÉκ]õEò {ÉÉEÇò Ê´ÉEòɺÉɱÉÉ ºÉ½þ¨ÉiÉÒ nù¶ÉÇʴɱÉÒ +ɽäþ ;

+ÉÊhÉ VªÉÉ+lÉÔ, ¨Éä. +Éì±É EòÉMÉÉÇä ±ÉÉìÊVÉκ]õEò {ÉÉEÇò |ÉÉ. ʱÉ. ªÉÉÆxÉÒ ÊnùxÉÉÆEò 25 VÉÚxÉ 2019 ®úÉäVÉÒSªÉÉ +VÉÉÇx´ÉªÉä |ɺiÉÉÊ´ÉiÉ |ÉEò±{ÉÉSÉä xÉÉ´É

¨Éä. EòÉä|ÉÉä±ÉÒ ´Éä+®ú½þÉì˺ÉMÉ |ÉÉ. ʱÉ., +ºÉä ¤Énù±É Eò®úhªÉÉSÉÒ Ê´ÉxÉÆiÉÒ Eäò±ÉÒ +ºÉÚxÉ, ¨Éä. EòÉä|ÉÉä±ÉÒ ´Éä+®ú½þÉì˺ÉMÉ |ÉÉ. ʱÉ. ½þÒ ¨Éä. +Éì±É EòÉMÉÉÇä ±ÉÉìÊVÉκ]õEò {ÉÉEÇò

|ÉÉ. ʱÉ. ªÉÉ EÆò{ÉxÉÒSªÉÉ ºÉÆ{ÉÚhÉÇ ¨ÉɱÉEòÒSÉÒ ={ÉEÆò{ÉxÉÒ +ºÉ±ªÉÉSÉä xɨÉÚnù Eäò±Éä +ɽäþ ;

+ÉÊhÉ VªÉÉ+lÉÔ, ¨É½þÉ®úɹ]Åõ ¶ÉɺÉxÉÉxÉä =tÉäMÉ, >ðVÉÉÇ ´É EòɨÉMÉÉ®ú ʴɦÉÉMÉÉxÉä iªÉÉÆSÉÒ +ÊvɺÉÚSÉxÉÉ Gò¨ÉÉÆEò +ɪÉ.b÷Ò.ºÉÒ. 2019/|É.Gò. 617/=. 14,

ÊnùxÉÉÆEò 21 iÉä 27 xÉÉä´½åþ¤É®ú 2019 +x´ÉªÉä ¨ÉÉè. EòÉä|ÉÉä±ÉÒ, iÉÉ. =®úhÉ, ÊVÉ. ®úɪÉMÉb÷ ªÉälÉÒ±É 8.8705 ½äþ. +É®ú. IÉäjÉ ¨É½þÉ®úɹ]ÅÂõ +ÉètÉäMÉEò Ê´ÉEòɺÉ

+ÊvÉÊxɪɨÉ, 1961 SÉä Eò±É¨É 2 (JÉÆb÷-MÉ) +x´ÉªÉä ‘ +ÉètÉäÊMÉEò IÉäjÉ ’ ¨½þhÉÚxÉ VÉɽþÒ®ú Eäò±Éä +ɽäþ.

iªÉÉ+lÉÔ, ¶ÉɺÉxÉÉSÉä ¨É½þÉ®úɹ]ÅÂõ +ÉètÉäÊMÉEò Ê´ÉEòÉºÉ +ÊvÉÊxɪɨÉ, 1961 (ºÉxÉ 2013 SÉÉ ºÉÖvÉÉ®úhÉÉ +ÊvÉÊxÉªÉ¨É 15) SªÉÉ Eò±É¨É 43 (JÉÆb÷-1¤É)

+ÉÊhÉ +x´ÉªÉä ¨É½þɨÉÆb÷³ýÉºÉ |ÉnùÉxÉ Eäò±É䱪ÉÉ ¶ÉCiÉÒSÉÉ ´ÉÉ{É®ú Eò°üxÉ ¨ÉÒ, b÷Éì. {ÉÒ. +xɤɱÉMÉxÉ, ¨ÉÖJªÉ EòɪÉÇEòÉ®úÒ +ÊvÉEòÉ®úÒ, ¨É½þÉ®úɹ]ÅÂõ +ÉètÉäÊMÉEò Ê´ÉEòɺÉ

¨É½þɨÉÆb÷³ý ªÉÉuùÉ®äú ={É®úÉäCiÉ +ÊvɺÉÚÊSÉiÉ ZÉɱÉ䱪ÉÉ ¨ÉÉè. EòÉä|ÉÉä±ÉÒ, iÉÉ. =®úhÉ, ÊVÉ. ®úɪÉMÉb ªÉälÉÒ±É JÉɱÉÒ±É +xÉÖºÉÚÊSÉiÉ =±±ÉäÊJɱÉ䱪ÉÉ +ÉètÉäÊMÉEò JÉÉVÉMÉÒ

IÉäjÉÉºÉ ‘ BEòÉÎi¨ÉEò ±ÉÉìÊVÉκ]õEò {ÉÉEÇò ’ ¨½þhÉÚxÉ PÉÉäʹÉiÉ Eò®úÒiÉ +ɽäþ ;

=CõiÉ +ÊvɺÉÚSÉxÉäSÉÒ |ÉiÉ ´É ºÉÉä¤ÉiÉ ºlɳý ÊxÉζSÉiÉÒ SÉiÉÖ:ʺɨÉÉ nù¶ÉÇʴɱÉä±ÉÉ xÉEòɶÉÉ ½þÉ ªÉÉ +ÊvɺÉÚSÉxÉäSÉÉ ¦ÉÉMÉ ºÉ¨ÉVÉhªÉÉiÉ ªÉÉ´ÉÉ. iɺÉäSÉ ºÉnù®ú

+ÊvɺÉÚSÉxÉÉ ½þÒ ¨É½þɨÉÆb÷³ýÉSÉä www.midcindia.org ªÉÉ ´Éä¤ÉºÉÉ<Ç]õ ´É®ú ={ɱɤvÉ +ºÉä±É.

8

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

VÉÉxÉä´ÉÉ®úÒ 23-29, 2020/¨ÉÉPÉ 3-9 ¶ÉEäò 1941

+xÉÖºÉÚSÉÒ

¨ÉÉè. EòÉä|ÉÉä±ÉÒ, iÉÉ. =®úhÉ, ÊVÉ. ®úɪÉMÉb

+.Gò.

MÉ]õ xÉÆ.

ʽþººÉÉ xÉÆ.

IÉäjÉ

+.Gò.

MÉ]õ xÉÆ.

ʽþººÉÉ xÉÆ.

IÉäjÉ

(½äþ.+É®ú.)

(½äþ.+É®ú.)

(1)

(2)

(3)

(4)

(1)

(2)

(3)

(4)

1

95

1

0.26.80

19

114

1+

0.07.30

2

95

2

0.09.90

20

114

2+

0.38.00

3

95

3+

0.02.41

21

114

2¤É

0.27.00

4

95

4+

0.14.20

22

114

2Eò

0.44.60

5

111

1

0.24.30

23

114

2b÷

0.18.80

6

111

2+

0.17.20

24

114

4

0.21.10

7

111

2¤É

0.12.40

25

114

5+

0.16.80

8

111

3Eò

0.15.10

26

114

5¤É/1

0.10.50

9

111

4+/1

0.15.70

27

114

5¤É/2

0.02.20

10

111

8+

0.15.00

28

114

5/¤É/3

0.73.00

11

112

1+

0.55.50

29

114

6

0.08.60

12

112

3+

0.25.00

30

114

7

0.02.94

13

112

3¤É

0.30.30

31

114

8

0.05.00

14

113

1+

0.25.00

32

115

1

0.33.90

15

113

1¤É

0.31.60

33

115

2+

0.35.20

16

113

2

0.57.50

34

115

2¤É

0.30.90

17

113

3

0.39.80

35

115

3

0.83.40

18.

113

4

0.10.10

BEÚòhÉ

8.87.05

SÉiÉÖ:ºÉÒ¨ÉÉ :---

=kÉ®äúºÉ : ´É½þɳý

nùÊIÉhÉäºÉ : ®úºiÉÉ

{ÉÚ´ÉæºÉ : MÉ]õ xÉÆ. 96, 94, 116

{ÉζSɨÉäºÉ : ´É½þɳý

b÷Éì. {ÉÒ. +xɤɱÉMÉxÉ,

¨ÉÖƤÉ<Ç,

¨ÉÖJªÉ EòɪÉÇEòÉ®úÒ +ÊvÉEòÉ®úÒ,

ÊnùxÉÉÆEò 23 VÉÉxÉä´ÉÉ®úÒ 2020.

¨É½þÉ®úɹ]ÅÂõ +ÉètÉäÊMÉEò Ê´ÉEòÉºÉ ¨É½þɨÉÆb÷³ý.

9

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

VÉÉxÉä´ÉÉ®úÒ 23-29, 2020/¨ÉÉPÉ 3-9 ¶ÉEäò 1941

MAHARASHTRA INDUSTRIAL DEVELOPMENT CORPORATION

(A Government of Maharashtra Undertaking)

NOTIFICATION

No. MIDC/IIA/D-10365/2020

MAHARASHTRA INDUSTRIAL DEVELOPMENT ACT, 1961.

Whereas, Maharashtra Logistic Park Policy 2018 has been published by Government in

Industries, Energy and Labour Department vide its Notification No. 1916/C.R.221/Industry-2,

dated 14th February 2018 (herein referred as the said Policy) ;

And whereas, as per the said Policy, Maharashtra Industrial Development Corporation (MIDC)

is declared as the Special Planning Authority for the development of Integrated Logistics Parks

across the State ;

And whereas, as per section 43(1B) of Maharashtra Industrial Development Act, 1961, that

subject to the general or specific directions of the State Government, the Corporation may, by

notification in the Official Gazette, notify any industrial area as the ‘Integrated Industrial Area’

and upon such notification, the Corporation shall become the Special Planning Authority for

such ‘ Integrated Logistic Park ’ under the Maharashtra Regional and Town Planning Act, 1966 ;

And whereas, M/s. All Cargo Logistic Park Pvt. Ltd. made an application requesting MIDC

to notify their proposed project area in Village Koproli, Taluka Uran, District Raigad as Integrated

Logistic Park ;

And whereas, the High Power Committee in its 106th meeting held on 28th May 2019 has

approved the proposal of an Integrated Logistics Park proposed to be developed by, M/s. All

Cargo Logistic Park Pvt. Ltd. in Village Koproli, Taluka Uran, District Raigad ;

And whereas, vide letter dated 25th June 2019, M/s. All Cargo Logistic Park Pvt. Ltd. made

an application requesting to change the name of the project proponent to M/s. Koproli Warehousing

Pvt. Ltd. stating the reason that, M/s. Koproli Warehousing Pvt. Ltd. is subsidiary of M/s. All

Cargo Logistic Park Pvt. Ltd ;

And whereas, vide its, Notification No.IDC-2019/CR 617/Ind-14 dated 21st to 27th November

2019 of Industries Energy and Labour Department, Government of Maharashtra declared 8.8705

Ha area of Village Koproli, Taluka Uran, District Raigad to be an ‘ Industrial Area ’ under clause

(g) of section 2 of Maharashtra Development Act, 1961 ;

Since, the Government of Maharashtra, by clause (IB) of section 43 of the Maharashtra

Industrial Development Act, 1961 (Mah.XV of 2013), conferred the power to declare an Integrated

Logistic Park, for the purpose of the said Act to the Chief Executive Officer, MIDC, Dr P.

Anbalagan, in exercise of the power under the said Act hereby notify the area at Village Koproli,

Taluka Uran, District Raigad. as per appended schedule as Integrated Logistic Park ;

A copy of this Notification and plan showing boundaries of the proposed Integrated Logistic

Park shall form part of this Notification.

The Notification is made available on the website of MIDC.www.midcindia.org

10

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

VÉÉxÉä´ÉÉ®úÒ 23-29, 2020/¨ÉÉPÉ 3-9 ¶ÉEäò 1941

Schedule

Village Koproli, Taluka Uran, District Raigad

Sr. No.

Gat No.

Hissa No.

Area

Sr. No.

Gat No.

Hissa No.

Area

(H.R.)

(H.R.)

(1)

(2)

(3)

(4)

(1)

(2)

(3)

(4)

1

95

1

0.26.80

19

114

1A

0.07.30

2

95

2

0.09.90

20

114

2A

0.38.00

3

95

3A

0.02.41

21

114

2B

0.27.00

4

95

4A

0.14.20

22

114

2C

0.44.60

5

111

1

0.24.30

23

114

2D

0.18.80

6

111

2A

0.17.20

24

114

4

0.21.10

7

111

2B

0.12.40

25

114

5A

0.16.80

8

111

3C

0.15.10

26

114

5B/1

0.10.50

9

111

4A/1

0.15.70

27

114

5B/2

0.02.20

10

111

8A

0.15.00

28

114

5B/3

0.73.00

11

112

1A

0.55.50

29

114

6

0.08.60

12

112

3A

0.25.00

30

114

7

0.02.94

13

112

3B

0.30.30

31

114

8

0.05.00

14

113

1A

0.25.00

32

115

1

0.33.90

15

113

1B

0.31.60

33

115

2A

0.35.20

16

113

2

0.57.50

34

115

2B

0.30.90

17

113

3

0.39.80

35

115

3

0.83.40

18

113

4

0.10.10

Total Area . .

8.87.05

Boundaries :—

North :

Wahal

South :

Road

East

:

S. No. 96, 94, 116

West

:

Wahal

DR. P. ANBALAGAN

Mumbai,

Chief Executive Officer,

dated 23rd January 2020.

Maharashtra Industrial Development Corporation.

11

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

VÉÉxÉä´ÉÉ®úÒ 23-29, 2013/¨ÉÉPÉ 3-9 ¶ÉEäò 1941

THE MUNICIPAL CORPORATION OF GREATER MUMBAI

No. MS/5271/STC

Abstract of the Receipts and Expenditure for Budget ‘ E ’ for the Month of March-2005

Div. E

Receipts

Budget

Past

Present

Total

Corresponding

Estimates

Months

Month

Month of the last

2004-2005

Feb.-2005

March-2005

year March-2004

RECEIPTS—A-REVENUE ACCOUNT

Rs. Ps.

Rs. Ps.

Rs. Ps.

Rs. Ps.

Rs. Ps.

(IA) Education Cess

. .

1512000000.00

613530986.00

1000.00

613531986.00

754515436.87

(2)

Contribution towards Primary

. .

539620000.00

. . . .

. . . .

. . . .

502250000.00

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

442782000.00

. . . .

442782000.00

465941100.00

Clause 2(e) of Schedule BBA of the

Bombay Municipal Corporation Act.

(4)

Interest on Endowment & Investments . .

30000.00

14678.75

. . . .

14678.75

29357.50

(5)

Rents & Other proceeds of Properties

. .

16500000.00

12549859.43

2596102.10

15145961.53

12101786.70

(6)

Interest & Profit on Investment of

. .

9000000.00

0.00

. . . .

. . . .

11226873.67

Surplus, Loan and other balances.

(7)

Miscellaneous Receipts

. .

72350000.00

66213244.86

2723275.02

68936519.88

19786129.11

Total - A - Revenue Receipts

6476416000.00

1135090769.04

5320377.12

1140411146.16

1765850683.85

RECEIPTS — B - CAPITAL ACCOUNT

(1)

New Loans

. .

. . . .

. . . .

. . . .

. . . .

. . . .

(2)

Trust Fund

. .

. . . .

. . . .

. . . .

. . . .

. . . .

¦ÉÉMÉ nùÉäxÉ (ºÉÆEòÒhÉÇ)---3

12

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

VÉÉxÉä´ÉÉ®úÒ 23-29, 2013/¨ÉÉPÉ 3-9 ¶ÉEäò 1941

Receipts

Budget

Past

Present

Total

Corresponding

Estimates

Month

Month

Month of the last

2004-2005

Feb.-2005

March-2005

year March-2004

(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 Develoment Fund (Created

. . . .

. . . .

. . . .

. . . .

. . . .

u/s. 24J of MRTP Amendment Act, 1992).

(9)

Contribution from Revenue A/c.

. .

. . . .

. . . .

. . . .

. . . .

. . . .

Total - Capital Receipts

. .

. . . .

3375880.00

. . . .

3375880.00

3209382.00

RECEIPTS — C - SUSPENSE ACCOUNT

Investment of Deposits

. .

. . . .

4904415392.25

369295749.28

5273711141.53

9124884312.10

Advances

. .

. . . .

150000.00

. . . .

150000.00

122937889.00

Endowment Fund Account

. .

. . . .

. . . .

. . . .

. . . .

1000.00

Sinking Fund Account - Education

. .

. . . .

19896796.62

. . . .

19896796.62

74522448.76

Primary School Building Construction

. .

. . . .

. . . .

. . . .

. . . .

22299128.54

Fund Account.

Total - C - Suspense Receipts

. .

. . . .

4924462188.87

369295749.28

5293757938.15

9344653778.40

13

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

VÉÉxÉä´ÉÉ®úÒ 23-29, 2013/¨ÉÉPÉ 3-9 ¶ÉEäò 1941

Budget

Sanctioned

Final

Past Month

Present Month

Total

Corresponding

EXPENDITURE

Estimates

Modification

Grant

Feb.-2005

March-2005

month of the

2004-2005

last year

March-2004

EXPENDITURE –– A - REVENUE ACCOUNT

A - General Supervision and Administration

134199000.00

. . . .

. . . .

40386499.29

922913.50

41309412.79

50850645.32

B - Municipal Primary Schools

3304587000.00

. . . .

. . . .

2690789019.42

10158389.05

2700947408.47

2612870164.13

C - Private Primary Schools

725072000.00

. . . .

. . . .

570908180.15

59572922.00

630481102.15

632532844.87

D - Medical Inspection of School Children

45712000.00

. . . .

. . . .

33596958.15

1572906.00

35169864.15

34326888.23

F - Educational Activities

25414000.00

. . . .

. . . .

16103076.42

2083499.00

18186575.42

19502823.44

G - Pension and Providend Fund

1369821000.00

. . . .

. . . .

1064060000.00

. . . .

1064060000.00

1268912648.00

I -

New Works

975000.00

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

J -

Debt Charges

124198000.00

. . . .

. . . .

45119186.00

3487.50

45122673.50

132671658.44

K - Training facilities for Municipal Teachers

3226000.00

. . . .

. . . .

2234564.15

221948.00

2456512.15

2326546.62

L - Proportionate Cost of Collection of

11493000.00

. . . .

. . . .

. . . .

. . . .

. . . .

2755389.39

Education Cess.

M - Extra–Curricular Activities

6712000.00

. . . .

. . . .

1897321.15

28906.00

1926227.15

2268830.30

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

5000000.00

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

Planning Staff.

P - Contribution to Capital Account

511000000.00

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

Q - Convergence of service u/s. verious

7350000.00

. . . .

. . . .

766910.00

786805.00

1553715.00

. . . .

community based prog of MCGM.

R - Lumpsum provision for payment of

42500000.00

. . . .

. . . .

41428500.00

5000.00

41433500.00

. . . .

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

. . . .

. . . .

41428500.00

5000.00

41433500.00

. . . .

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)---3+

14

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

VÉÉxÉä´ÉÉ®úÒ 23-29, 2013/¨ÉÉPÉ 3-9 ¶ÉEäò 1941

Budget

Sanctioned

Final

Past Month

Present Month

Total

Corresponding

EXPENDITURE

Estimates

Modification

Grant

Feb.-2005

March-2005

month of the

2004-2005

last year

March-2004

W - Contribution for meeting interest subsidy

15000000.00

. . . .

. . . .

12190425.00

. . . .

12190425.00

8699679.00

at 4% towards Housing Loan.

X - Contribution to Contingent Fund

19533000.00

. . . .

. . . .

10000.00

. . . .

10000.00

. . . .

Y - Lumpsum provision for payment of

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

369892.00

outstanding Property Taxes & Water

Charges.

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

53124000.00

. . . .

. . . .

17261631.72

15969063.00

33230694.72

25597641.32

childrens attending Mun. Pri. Schools.

Add :---Provisiobnal Debet to

“ on Account Payment ”

Total-A-Revenue Expenditure (A to Z)

6476416000.00

. . . .

. . . .

4578180771.45

91330839.05

4669511610.50

4793685651.06

EXPENDITURE –– B - CAPITAL ACCOUNT

1.

Loan Funds (Capital Expenditure)

. . . .

. . . .

. . . .

206783837.00

63259757.00

270043594.00

259046088.00

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

. .

. . . .

. . . .

. . . .

206783837.00

63259757.00

270043594.00

259046088.00

EXPENDITURE –– C - SUSPENSE ACCOUNT

Investment and Deposits

. . . .

. . . .

. . . .

1430955459.52

5096447.84

1436051907.36

5914315165.67

Advances

. . . .

. . . .

. . . .

206966.00

16500.00

223466.00

95557500.00

Endowment Fund Account

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

Sinking Fund Account - Education

. . . .

. . . .

. . . .

56949997.45

. . . .

56949997.45

50004721.93

Primary School Building Construction Fund Account

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

Total - C - Suspence Expenditure

. .

. . . .

. . . .

. . . .

1488112422.97

5112947.84

1493225370.81

6059877387.60

15

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

VÉÉxÉä´ÉÉ®úÒ 23-29, 2013/¨ÉÉPÉ 3-9 ¶ÉEäò 1941

Bank Reconciliation

Rs. Ps.

Balance as per Bank’s Pass Book on date 31-3-2005

. .

27564.18

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

. .

302256.00

Total

. .

329820.18

Less : Cheque issued but not presented for payment

. .

14124388.93

Balance as per Day Book (Column No. 10)

. .

13794568.75

Balance as per Day Book (Column No. 8)

. .

758408.70

Less — Balance in Bank

. .

14552977.45

Balance in hand

. .

–441004.24

Total

. .

14111973.21

Less — Kept in Office in Cash Rs.

. .

296038.48

Total

. .

13815934.73

Summary

Receipts

Disbursements

Rs. Ps.

Rs. Ps.

–18580323.73

Balance on 1st April 2004

. . . .

1140411146.16

A - Revenue Account

4669511610.50

3375880.00

B - Capital Account

270043594.00

5293757938.15

C - Suspense Account

1493225370.81

Total ..

6418964640.58

Total ..

6432780575.31

Balance on 31-3-2005

–13815934.73

Total ..

6418964640.58

Total ..

6418964640.58

(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.

16

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

VÉÉxÉä´ÉÉ®úÒ 23-29, 2013/¨ÉÉPÉ 3-9 ¶ÉEäò 1941

Abstract of the Receipts and Expenditure on Budget ‘ E ’ of

THE MUNICIPAL CORPORATION OF GREATER MUMBAI FOR THE MONTH OF JUNE-2004-2005

Receipts

Budget

Past

Present

Total

Corresponding

Estimates

Months

Month

Month of the

2004-2005

March-2005

June-2004-2005

last year

June-2003-2004

RECEIPTS—A-REVENUE ACCOUNT

Rs. Ps.

Rs. Ps.

Rs. Ps.

Rs. Ps.

Rs. Ps.

(IA) Education Cess

. .

1512000000.00

613531986.00

852560523.00

1466092509.00

1334532807.87

(2)

Contribution towards Primary

. .

539620000.00

. . . .

548240000.00

548240000.00

502250000.00

Education from Municipal Corporation

under Section 126C(c) of the Bombay

Municipal Corporation Act.

(2A) Special Contribution from Budget ‘A’

. .

2898856000.00

. . . .

2097640800.00

2097640800.00

2872327000.00

(3)

Contribution from Government under

. .

1428060000.00

442782000.00

409549223.00

852331223.00

564266000.00

Clause 2(e) of Schedule BBA of the

Bombay Municipal Corporation Act.

(4)

Interest on Endowment & Investments . .

30000.00

14678.75

14678.75

29357.50

29357.50

(5)

Rents & Other proceeds of Properties

. .

16500000.00

15145961.53

324665.00

15470626.53

12101786.70

(6)

Interest & Profit on Investment of

. .

9000000.00

. . . .

8236417.35

8236417.35

11226873.67

Surplus, Loan and other balances

(7)

Miscellaneous Receipts

. .

72350000.00

68936519.88

29186555.36

98123075.24

19800197.86

Total - A - Revenue Receipts

6476416000.00

1140411146.16

3945752862.46

5086164008.62

5316534023.60

RECEIPTS — B - CAPITAL ACCOUNT

(1)

New Loans

. .

. . . .

. . . .

. . . .

. . . .

. . . .

(2)

Trust Fund

. .

. . . .

. . . .

. . . .

. . . .

. . . .

(3)

Advance from Surplus Monies for

. .

. . . .

. . . .

. . . .

. . . .

. . . .

meeting Capital work expenditure

pending raising of New Loans

17

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

VÉÉxÉä´ÉÉ®úÒ 23-29, 2013/¨ÉÉPÉ 3-9 ¶ÉEäò 1941

(4)

Central Govt. assistance for flood damage

. . . .

. . . .

. . . .

. . . .

. . . .

(4b) Compensation received from Landlord

. .

. . . .

3375880.00

–3375880.00

. . . .

. . . .

(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 Develoment Fund (Created

. . . .

. . . .

74197836.58

74197836.58

51829396.70

u/s. 24J of MRTP Amendment Act, 1992).

(9)

Contribution from Revenue A/c.

. .

. . . .

. . . .

85000000.00

85000000.00

363000000.00

Total - Capital Receipts

. .

. . . .

3375880.00

155821956.58

159197836.58

414829396.70

RECEIPTS — C - SUSPENSE ACCOUNT

Investment of Deposits

. .

. . . .

5273711141.53

568626548.60

5842337690.13

9309477946.13

Advances

. .

. . . .

150000.00

137970537.00

138120537.00

122940673.00

Endowment Fund Account

. .

. . . .

. . . .

. . . .

. . . .

10000.00

Sinking Fund Account - Education

. .

. . . .

19896796.62

51754833.00

71651629.62

74522448.76

Primary School Building Construction

. .

. . . .

. . . .

114281584.84

114281584.84

325508510.54

Fund Account.

Primary School Building Maintainance

. .

. . . .

. . . .

1250000000.00

1250000000.00

. . . .

Fund.

Total - C - Suspense Receipts

. .

. . . .

5293757938.15

2122633503.44

7416391441.59

9832459578.43

18

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

VÉÉxÉä´ÉÉ®úÒ 23-29, 2013/¨ÉÉPÉ 3-9 ¶ÉEäò 1941

Summary

Receipts

Disbursements

Rs. Ps.

Rs. Ps.

–18580323.73

Balance on 1st April 2004

. . . .

5086164008.62

A - Revenue Account

5086164085.05

159197836.58

B - Capital Account

270033531.00

7416391441.59

C - Suspense Account

7300791281.74

Total .. 12643172963.06

Total ..

1265688897.79

Balance on June 2004-2005

–13815934.73

Total .. 12643172963.06

Total ..

12643172963.06

19

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

VÉÉxÉä´ÉÉ®úÒ 23-29, 2013/¨ÉÉPÉ 3-9 ¶ÉEäò 1941

Budget

Sanctioned

Final

Past Month

Present Month

Total

Corresponding

EXPENDITURE

Estimates

Modification

Grant

March-2005

June-2004-2005

month of the

2004-2005

last year

June-2003-2004

EXPENDITURE –– A - REVENUE ACCOUNT

A - General Supervision and Administration

134199000.00

. . . .

. . . .

41309412.70

59071173.02

100380585.81

103086855.02

B - Municipal Primary Schools

3304587000.00

. . . .

. . . .

2700947408.47

2097534.00

2703044942.47

2612870164.13

C - Private Primary Schools

725072000.00

. . . .

. . . .

630481102.15

. . . .

630481102.15

632532844.87

D - Medical Inspection of School Children

45712000.00

. . . .

. . . .

35169864.15

522631.23

35692495.68

34725299.32

F - Educational Activities

25414000.00

. . . .

. . . .

18186575.42

47178.00

18233753.42

19502823.44

G - Pension and Providend Fund

1369821000.00

. . . .

. . . .

1064060000.00

170257863.00

1234317863.00

1269221502.00

I -

New Works

975000.00

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

J -

Debt Charges

124198000.00

. . . .

. . . .

45122673.50

67460656.03

112583329.53

132672110.94

K - Training facilities for Municipal Teachers

3226000.00

. . . .

. . . .

2456512.15

0.00

2456512.15

2326546.62

L - Proportionate Cost of Collection of

11493000.00

. . . .

. . . .

. . . .

9644455.97

9644455.97

10057049.58

Education Cess.

M - Extra–Curricular Activities

6712000.00

. . . .

. . . .

1926227.15

0.00

1926227.15

2268830.30

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

5000000.00

. . . .

. . . .

. . . .

4043983.00

4043983.00

3240213.00

Planning Staff.

P - Contribution to Capital Account

511000000.00

. . . .

. . . .

. . . .

85000000.00

85000000.00

363000000.00

Q - Convergence of service u/s. verious

7350000.00

. . . .

. . . .

1553715.00

. . . .

1553715.00

. . . .

community based prog of MCGM.

R - L/S provision for payment of

42500000.00

. . . .

. . . .

41433500.00

0.00

41433500.00

. . . .

arrears on account of Revision of grades.

S - Contribution to Tree Authority Budget

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

T - Lumpsum provision for Deposit Linked

1400000.00

. . . .

. . . .

. . . .

555000.00

555000.00

855216.00

Insurance Scheme.

U - Lumpsum provision for recurring estt.

70000000.00

. . . .

. . . .

41433500.00

. . . .

41433500.00

. . . .

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

20

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

VÉÉxÉä´ÉÉ®úÒ 23-29, 2013/¨ÉÉPÉ 3-9 ¶ÉEäò 1941

W - Contribution for meeting interest subsidy

15000000.00

. . . .

. . . .

12190425.00

. . . .

12190425.00

8699679.00

at 4% towards Housing Loan.

X - Contribution to Contingent Fund

19533000.00

. . . .

. . . .

10000.00

17952000.00

17962000.00

. . . .

Y - Lumpsum provision for payment of

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

369892.00

outstanding Property Taxes & Water

Charges.

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

53124000.00

. . . .

. . . .

33230694.72

. . . .

33230694.72

25597641.32

childrens attending Mun. Pri. Schools.

Add.—Provisional Debit to

“ on Account Payment ”

Total-A-Revenue Expenditure (A to Z)

6476416000.00

. . . .

. . . .

4669511610.50

416652474.55

5086164085.05

5221026667.54

EXPENDITURE –– B - CAPITAL ACCOUNT

1.

Loan Funds (Capital Expenditure)

. . . .

. . . .

. . . .

270043594.00

–10063.00

270033531.00

259046088.00

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

. .

. . . .

. . . .

. . . .

270043594.00

–10063.00

270033531.00

259046088.00

EXPENDITURE –– C - SUSPENSE ACCOUNT

Investment and Deposits

. . . .

. . . .

. . . .

1436051907.36

5728828935.70

7164880843.06

9817074766.67

Advances

. . . .

. . . .

. . . .

223466.00

10000.00

233466.00

215566037.00

Endowment Fund Account

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

Sinking Fund Account - Education

. . . .

. . . .

. . . .

56949997.45

78726975.23

135676972.68

50004721.93

Primary School Building Construction Fund Account

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

. . . .

Total - C - Suspence Expenditure

. .

. . . .

. . . .

. . . .

1493225370.81

5807565910.93

7300791281.74 10082645525.60

21

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

VÉÉxÉä´ÉÉ®úÒ 23-29, 2013/¨ÉÉPÉ 3-9 ¶ÉEäò 1941

Bank Reconciliation

Rs. Ps.

Balance as per Bank’s Pass Book on date 31-3-2005

. .

27564.18

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

302256.00

Total

. .

329820.18

Less : Cheque issued but not presented for payment

. .

14124388.93

Balance as per Day Book (Column No. 10)

. .

13794568.75

Balance as per Day Book (Column No. 8)

. .

758408.70

Less — Balance in Bank

. .

14552977.45

Balance in hand

. .

–441004.24

Total

. .

14111973.21

Less — Kept in Office in Cash Rs.

. .

296038.48

Total

. .

13815934.73

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

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

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

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

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

Chief Accountant (Treasury).

Municipal Chief Auditor.

Members of the Standing Committee of the

For Municipal Secretary.

Municipal Corporation of Greatermumbai.

¦ÉÉMÉ nùÉäxÉ (ºÉÆEòÒhÉÇ)---4+

22

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

VÉÉxÉä´ÉÉ®úÒ 23-29, 2013/¨ÉÉPÉ 3-9 ¶ÉEäò 1941

THE MUNICIPAL CORPORATION OF GREATER MUMBAI

Summary for the Month of April - 2005

No. MS/8025/STC, Dt. 12th January 2006

Receipts

Rs. Ps.

Rs.

Ps.

Disbursements

Rs. Ps.

Rs. Ps..

OPENING BALANCE AS ON 1/4/2005

Div. I

924478928.69

Div. II

1131499414.32

Div. III

407942407.53

2463920750.54

REVENUE ACCOUNT

REVENUE ACCOUNT

Div. I } Part-I

1697148607.96

Div. I } Part-I

513983266.57

Part-II

34800977.83

Part-II

211845988.69

Div. II

232549896.99

Div. II

260287437.72

Div. III

225739970.45

2190239453.23

Div. III

203839426.36

1189956119.34

TREE AUTH. BUDGET

TREE AUTH. BUDGET

Div. I

320931.00

Div. I

749386.73

CAPITAL ACCOUNT

CAPITAL ACCOUNT

Div. I } Part-I

9560000.00

Div. I } Part-I

35698458.00

Part-II

0.00

Part-II

11151151.00

Div. II

0.00

Div. II

80086433.00

Div. III

0.00

9560000.00

Div. III

9371600.00

136307642.00

SUSPENSE ACCOUNT

SUSPENSE ACCOUNT

Div. I } Part-I

5769229111.42

Div. I } Part-I

7879744348.16

Part-II

596744780.36

Part-II

388842309.01

Div. II

399930073.88

Div. II

1290832981.53

Div. III

307131324.44

7073035290.10

Div. III

638125424.66

10197545063.36

IMP. SCH. ACCOUNT

53446584.78

IMP. SCH. ACCOUNT

22870170.36

SLUM CLEARANCE (CITY)

951626.10

SLUM CLEARANCE (CITY)

390747.52

SLUM CLEARANCE (SUB)

10468.00

SLUM CLEARANCE (SUB)

482119.80

SLUM IMPROVEMNT

5183453.00

SLUM IMPROVEMENT

6274574.84

CLOSING BALANCE

Div. I } Part-I

136638.97

Part-II

19706309.49

132772532.94

Div. III

89477251.40

242092732.80

TOTAL

11796668556.75

TOTAL

11796668556.75

23

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VÉÉxÉä´ÉÉ®úÒ 23-29, 2013/¨ÉÉPÉ 3-9 ¶ÉEäò 1941

THE MUNICIPAL CORPORATION OF GREATER MUMBAI

No. MS/8025/STC, Dt. 12th January 2006

Abstract of the Receipts and Expenditure for Budget ‘ A ’ Division I and Budget ‘ B ’ for the Month of April - 2005

Receipts

Budget

Past

Present

Total

Corresponding

Estimates

Month

Month

Month of the

Previous Year

RECEIPT—A-REVENUE ACCOUNT

PART—I

1.

General Tax, Indirect Taxation and

Miscellaneous Revenue—

A-General Tax

991110000

8618968.95

8618968.95

13742502.95

B-Octroi

26000000000

1219626199.63

1219626199.63

1640088382.51

BB-Theatre Tax

1687000

130876.80

130876.80

60475.10

C-Other Receipts

267275000

362185961.87

362185961.87

101127600.67

D-Receipts on a/c. of proportionate cost

7298000

0.00

0.00

0.00

of Collection of Education Cess.

2.

Museum

750000

0.00

0.00

0.00

3.

Free Reading Rooms and Libraries

0

0.00

0.00

0.00

4.

Municipal High Schools

731800000

56068.65

56068.65

46288.50

5.

Solid Waste Management

454878000

7172795.25

7172795.25

4966857.85

6.

S. W. Drains

2000000

63697.00

63697.00

148153.00

7.

Mechanical and Electrical

6235000

3019163.80

3019163.80

113484.30

8.

Buildings, Land Acquisition and Management—

A-Sale Proceeds of Surplus Land

0

624.00

624.00

92365.00

B-Other Receipts

855430000

39765405.22

39765405.22

54035355.45

C-Receipts from Development Charges

0

2094511.00

2094511.00

4276985.00

9.

Fire Brigade—

A-Fire Tax

149225000

1300024.05

1300024.05

2032279.45

B-Other Receipts

43070000

1245339.00

1245339.00

4003227.00

10.

Licensing and Removal of Encroachments

297411000

26236420.16

26236420.16

14197101.25

on Public Streets.

11.

Administration of Shops and Establishment

37606000

2050712.50

2050712.50

1636762.00

Act, 1948.

24

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VÉÉxÉä´ÉÉ®úÒ 23-29, 2013/¨ÉÉPÉ 3-9 ¶ÉEäò 1941

Receipts

Budget

Past

Present

Total

Corresponding

Estimates

Month

Month

Month of the

Previous Year

12.

Gardens, Recreation Centres and Open Spaces

46863000.00

1915139.00

1915139.00

1606982.60

13.

Markets

138087000.00

9627951.25

9627951.25

5986494.60

14.

Deonar Abattoir

0.00

0.00

0.00

0.00

15.

Traffic Operations, Roads and Bridges

924811000.00

10539258.83

10539258.83

18053587.95

16.

Contribution

375000000.00

737047.00

737047.00

0.00

17.

Extraordinary Receipts

177165000.00

0.00

0.00

0.00

18.

Transfers from B.E.S. and T. Fund

5044000.00

0.00

0.00

0.00

19.

Rebate from Government on a/c.

33117000.00

762444.00

762444.00

680335.00

of Collection.

20.

Share in Entertainment Tax

38000000.00

0.00

0.00

0.00

21.

Share in Non-Agricultural Assessment Tax and

30320000.00

0.00

0.00

0.00

Land Revenue.

22.

Recoveries against outstanding dues expected

0

0.00

0.00

0.00

from State Government.

23.

Settlement of court cases and Recoveries of

0

0.00

0.00

0.00

Property taxes towards past and previous

Outstanding.

Grand Total—Part-I

31614182000

0.00

1697148607.96

1697148607.96

1866895220.18

Total A- Revenue Account

31614182000

0.00

1697148607.96

1697148607.96

1866895220.18

Tree Authority Budget

102116000

0.00

320931.00

320931.00

508058.00

RECEIPTS—B-CAPITAL ACCOUNT

Loan Funds

10054823000

0.00

00.0

0.00

0.00

Trust and Other Funds

344871000

0.00

9560000.00

9560000.00

0.00

Total—B-Capital Account

10399694000

0.00

9560000.00

9560000.00

0.00

25

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VÉÉxÉä´ÉÉ®úÒ 23-29, 2013/¨ÉÉPÉ 3-9 ¶ÉEäò 1941

RECEIPTS—C-SUSPENSE ACCOUNTS

Sinking Fund Account—Municipal

0

0.00

0.00

0.00

0.00

Special Fund Account and Loan Redemption Fund

0

0.00

0.00

0.00

99.00

Sinking Fund Account—Improvement Schemes. .

0

0.00

0.00

0.00

0.00

Sinking Fund Account—Improvement Schemes (City)

0

0.00

0.00

0.00

0.00

Sinking Fund Account—Improvement Schemes. .

0

0.00

0.00

0.00

0.00

(Suburbs).

Sinking Fund Account—Slum Improvement A/c. .

0

0.00

0.00

0.00

0.00

Other Fund Account—Improvement Schemes . .

0

0.00

0.00

0.00

0.00

Investments and Deposits

. .

0

0.00

4247410076.82

4247410076.82

2823982868.10

Advances

. .

0

0.00

1521819034.60

1521819034.60

1763806604.82

Total—C-Suspense Account

. .

2809151000

0.00

5769229111.42

5769229111.42

4587789571.92

RECEIPTS—D-IMPROVEMENT SCHEMES

ACCOUNT

A.

General Account

. .

920011000

0.00

5321157.78

5321157.78

3787044.61

B.

Capital Account

. .

500000000

0.00

48125427.00

48125427.00

8534319.50

Total—D-Improvement Scheme

. .

1420011000

0.00

53446584.78

53446584.78

12321364.11

RECEIPTS—E-IMPROVEMENT SCHEMES

ACCOUNT SLUM CLEARANCE (CITY)

A.

General Account

. .

12319000

0.00

951626.10

951626.10

649080.75

B.

Capital Account

. .

3392000

0.00

0.00

0.00

0.00

Total—E-Improvement Schemes Slum

. .

15711000

0.00

951626.10

951626.10

649080.75

Clearance (City).

RECEIPTS—F-IMPROVEMENT SCHEMES

ACCOUNT SLUM CLEARANCE (SUBURBS)

A.

General Account

. .

15329000

0.00

10468.00

10468.00

809.00

B.

Capital Account

. .

350000

0.00

0.00

0.00

78.00

Total—F-Improvement Schemes,

. .

15679000

0.00

10468.00

10468.00

887.00

Slum Clearance (Suburbs).

IMPROVEMENT SCHEME ACCOUNT—

SLUM IMPROVEMENT ACCOUNT

A.

General Account

. .

1625095000

0.00

5183453.00

5183453.00

4089312.00

B.

Capital Account

. .

1329967000

0.00

0.00

0.00

0.00

Total—Slum Improvement Account

. .

2955062000

0.00

5183453.00

5183453.00

4089312.00

26

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VÉÉxÉä´ÉÉ®úÒ 23-29, 2013/¨ÉÉPÉ 3-9 ¶ÉEäò 1941

Expenditure

Budget

Past

Present

Total

Corresponding

Estimates

Month

Month

Month of the

Previous Year

A-REVENUE EXPENDITURE

PART—I

I General Supervision, Collection of

1924454000

0.00

98558009.67

98558009.67

191122582.29

Revenue, etc.

II Museum

3504000

0.00

177081.38

177081.38

334019.40

III Free Reading Rooms and Libraries

0

0.00

0.00

0.00

0.00

IV Municipal High Schools

705609000

0.00

42916942.65

42916942.65

72497221.43

V Solid Waste Managment

2729903000

0.00

120856183.03

120856183.03

136100723.87

VI S. W. Drains

365295000

0.00

12823787.48

12823787.48

26231055.83

VII Mechanical and Electrical

21936000

0.00

40465109.59

40465109.59

66093971.23

VIII Buildings, Land Acquisition and

242049000

0.00

12117377.42

12117377.42

22116655.55

Management.

IX Fire Brigade

325010000

0.00

18736060.47

18736060.47

35081114.81

X Licensing and Removal of Encroachments

210023000

0.00

6223422.66

6223422.66

12932973.16

on Public Streets.

XI Administration of Shops and Establishment

29303000

0.00

1510443.80

1510443.80

3110000.22

Act, 1948.

XII Gardens, Recreation Centres and Open

197272000

0.00

9207912.34

9207912.34

13746118.96

Spaces.

XIII Markets

272754000

0.00

7087817.64

7087817.64

23429170.39

XIV Deonar Abattoir

0

0.00

0.00

0.00

0.00

XV Traffic Operations, Roads and Bridges

1493242000

0.00

27433722.72

27433722.72

86771986.97

XVI Contributions to—

(a) Budget ‘ B ’ Improvement Scheme under

53162000

0.00

0.00

0.00

9891.00

Section 125(2) (d) of the M.M.C. Act.

(b) Budget ‘ E ’ under Section 126C (c) of

132905000

0.00

0.00

0.00

0.00

the M.M.C. Act.

(c) Special contribution to Budget E under

2872756000

0.00

0.00

0.00

0.00

Section 126C (c1) of the M.M.C. Act.

(d) Welfare and Fines Fund

(1) Welfare Fund

50824000

0.00

0.00

0.00

0.00

(2) Fines Fund

5585000

0.00

0.00

0.00

0.00

(e) Tree Authority Fund

17640000

0.00

0.00

0.00

0.00

27

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

VÉÉxÉä´ÉÉ®úÒ 23-29, 2013/¨ÉÉPÉ 3-9 ¶ÉEäò 1941

XVI Contributions to—

(f) Contribution to P. F. to meet

3000

0.00

0.00

0.00

0.00

diff. in the interest allowed and

that actually realised on investment

(g) Special Contribution to Budget ‘ B ’

1513646000

0.00

0.00

0.00

0.00

Slum Improvement to meet deficit in

General Account.

(h) Special Contribution to Budget ‘ B ’

557353000

0.00

0.00

0.00

00.00

Improvement Schemes to meet deficit

in General A/c.

(i) Special Contribution to Budget ‘ B ’

0

0.00

0.00

0.00

00.00

Slum Clearance (City) to meet deficit

in General A/c.

(j) Special Contribution to Budget ‘ B ’

9007000

0.00

0.00

0.00

00.00

Slum Clearance (W.S. and E.S.) to

meet deficit in General A/c.

(k) Contribution to Roads/Bridges

300000000

0.00

0.00

0.00

0.00

Construction and Development Fund.

(l) Contribution to Primary School

75000000

0.00

0.00

0.00

0.00

Building Construction Fund.

(m) Special Contribution to tree Authority

0

0.00

0.00

0.00

0.00

Budget.

(n) Contribution for meeting interest subsidy

45714000

0.00

2400406.75

2400406.75

3283756.48

at 4% towards housing loan obtained by

municipal employees under housing loan

scheme from outside financial institutions.

(p) Contribution to Pension Fund

1728000000

0.00

0.00

0.00

0.00

(q) Contribution to Contignent Fund

72837000

0.00

0.00

0.00

0.00

(r) Contribution to Capital A/c. of Budget A

5105500000

0.00

0.00

0.00

0.00

(s) Contribution to Asset Replacement Fund

50000000

0.00

0.00

0.00

0.00

(t) Contribution to Land Acquisition and

50000000

0.00

0.00

0.00

0.00

Development Fund.

(u) Contribution to Land Acquisition for

0

0.00

0.00

0.00

0.00

Dumping Ground Fund

(v) Contribution to Primary School Building

100000000

0.00

0.00

0.00

0.00

Maintenance Fund

¦ÉÉMÉ nùÉäxÉ (ºÉÆEòÒhÉÇ)---5

28

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

VÉÉxÉä´ÉÉ®úÒ 23-29, 2013/¨ÉÉPÉ 3-9 ¶ÉEäò 1941

Expenditure

Budget

Past

Present

Total

Corresponding

Estimates

Month

Month

Month of the

previous Year

XVII Miscellaneous

25801000

0.00

306435.00

306435.00

231284.00

XVIII Pension and Other Pensionery Benefits

2669708000

0.00

107837871.00

107837871.00

491145105.03

XIX Cont. to Mumbai Building Repairs and

100000000

0.00

0.00

0.00

0.00

Reconstruction Board constituted by

Government of Maharashtra.

XX Village Amenities

10167000

0.00

0.00

0.00

0.00

XXI Lumpsum Provision for unforseen work

177500000

0.00

–680.00

–680.00

–13550.00

in each constitutency.

XXII Lumpsum Provision for payment of

175000000

0.00

5000.00

5000.00

0.00

Arears due to Revision of Grades.

XXIII Mumbai Urban Development Project-I

78165000

0.00

0.00

0.00

0.00

XXIV Lumpsum Provision for Ex-gratia Payment

35000000

0.00

0.00

0.00

0.00

XXV Common Departmental Services

0

0.00

5320362.97

5320362.97

10028300.12

XXVI Lumpsum Provision for Payment of outstanding

0

0.00

0.00

0.00

0.00

property taxes and water charges

XXVII Lumpsum Provision for meeting

264000000

0.00

0.00

0.00

0.00

recurring Estt. cost on account of

Revision of Grades.

XXVIII Provision for outstanding stamp duty to

0

0.00

0.00

0.00

0.00

be paid on internal loan.

XXIX Lumpsum provision for payment of N.A.

0

0.00

0.00

0.00

0.00

Tax Municipal Debt. Interest

0

0.00

0.00

0.00

0.00

Total—Part-I

. .

24795627000

0.00

513983266.57

513983266.57

1194252380.74

Total—Revenue Expenditure

. .

24795627000

0.00

513983266.57

513983266.57

1194252380.74

Tree Authority Budget

. .

215443000

0.00

749386.73

749386.73

970891.15

B-CAPITAL EXPENDITURE

Loan works and Health Budget

. .

5767330000

0.00

25547570.00

25547570.00

13218407.00

Trust and Other Funds

. .

470588000

0.00

10150888.00

10150888.00

–439274.00

Total—B-Capital Expenditure

. .

6237918000

0.00

35698458.00

35698458.00

12779133.00

C—SUSPENSE ACCOUNT EXPENDITURE

Sinking Fund Account—Municipal

. .

0

0.00

0.00

0.00

0.00

Special Fund Account and Loan Redemption Fund

0

0.00

0.00

0.00

0.00

29

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

VÉÉxÉä´ÉÉ®úÒ 23-29, 2013/¨ÉÉPÉ 3-9 ¶ÉEäò 1941

Sinking Fund Account—Improvement Schemes

0

0.00

0.00

0.00

0.00

Sinking Fund Account—Improvement Schemes (City)

0

0.00

0.00

0.00

0.00

Sinking Fund Account—Improvement Schemes

0

0.00

0.00

0.00

0.00

(Suburbs).

Sinking Fund Account—Slum Improvement A/c

0

0.00

0.00

0.00

0.00

Other Fund Account—Improvement Schemes

0

0.00

0.00

0.00

0.00

Investments and Deposits

0

0.00

5324014644.25

5324014644.25

3954241540.02

Advances

0

0.00

2555729703.91

2555729703.91

2003266100.11

Total—C-Suspense Account

2689751000

0.00

7879744348.16

7879744348.16

5957507640.13

Receipts.—D—IMPROVEMENT SCHEMES

ACCOUNT—EXPENDITURE

A—General Account

920011000

0.00

22870170.36

22870170.36

48744604.87

B—Capital Account

450340000

0.00

0.00

0.00

0.00

Total—D-Improvement Scheme—Expenditure

1370351000

0.00

22870170.36

22870170.36

48744604.87

Receipts.—E—IMPROVEMENT SCHEMES

ACCOUNT SLUM CLEARANCE (CITY) Exp.

A—General Account

12319000

0.00

390747.52

390747.52

596903.91

B—Capital Account

4850000

0.00

0.00

0.00

0.00

Total—E—Improvement Schemes

17169000

0.00

390747.52

390747.52

596903.91

Slum Clearance (City) Exp.

Receipts.—F-IMPROVEMENT SCHEMES

ACCOUNT SLUM CLEARANCE (SUBURBS) Exp.

A—General Account

15329000

0.00

482119.80

482119.80

1025592.85

B—Capital Account

0

0.00

0.00

0.00

0.00

Total—F—Improvement Schemes,

15329000

0.00

482119.80

482119.80

1025592.85

Slum Clearance (Suburbs) Exp.

IMPROVEMENT SCHEMES ACCOUNT—

SLUM IMPROVEMENT ACCOUNT

A—General Account

1625095000

0.00

6274574.84

6274574.84

12372459.08

B—Capital Account

1330600000

0.00

0.00

0.00

–3235.00

Total—Slum Improvement Account

2955695000

0.00

6274574.84

6274574.84

12369224.08

Expenditure

¦ÉÉMÉ nùÉäxÉ (ºÉÆEòÒhÉÇ)---5+

30

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

VÉÉxÉä´ÉÉ®úÒ 23-29, 2013/¨ÉÉPÉ 3-9 ¶ÉEäò 1941

Bank’s Reconciliation

Rs. Ps.

Balance as per Bank’s Pass Book (S.B.I.). .

60376365.75

Add - Cheques sent into the Bank but

. .

13653793.73

not credited by Bank

Total

. .

74030159.48

Deduct : Cheques issued but not

. .

299377150.57

presented for payment

Balance as per Day Book (Column No. 10)

. .

–225346991.09

Less

Promissary Security held under Objections

. .

205314250

Balance in Office in Cash

. .

20169380.06

Balance as per Day Book (Column No. 8)

. .

136638.97

(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 upto month April 2005

Receipts

Expenditure

Rs. Ps.

Rs. Ps.

924478928.69

Balance on 1st April 2005

. . . .

–1697148607.96

1697148607.96

A - Revenue Account

513983266.57

320931.00

Tree Authority Budget

749386.73

9560000.00

B - Capital Account

35698458.00

5769229111.42

C - Suspense Account

7879744348.16

53446584.78

D - Improvement Scheme

22870170.36

Account

951626.10

E - Improvement

390747.52

Schemes-Slum (City)

10468.00

F - Improvement Schemes

482119.80

-Slum (Subs.)

5183453.00

Slum Improvement

6274574.84

Closing Balance as on

136638.97

Total ..

8460329710.95

Total ..

8460329710.95

31

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

VÉÉxÉä´ÉÉ®úÒ 23-29, 2013/¨ÉÉPÉ 3-9 ¶ÉEäò 1941

Abstract of the Receipts and Expenditure for Budget ‘ A ’ Division and ‘ B ’ of the Municipal Corporation

for Month of April - 2005

Receipts

Budget

Past

Present

Total

Corresponding

Estimates

Month

Month

Month of the Year

RECEIPT—A-REVENUE ACCOUNT PART—II

31.

Public Health Department

109574000

0.00

3180694.20

3180694.20

24578653.20

32.

Medical Relief and Education

336277000

0.00

30731705.63

30731705.63

13686709.25

33.

Measures to control air pollution

10127000

0.00

888578.00

888578.00

1269315.00

Grand Total—Part-II

455978000

0.00

34800977.83

34800977.83

39534677.45

Total A—Revenue Account

455978000

0.00

34800977.83

34800977.83

39534677.45

C-SUSPENSE ACCOUNT INCOME

Investment and Deposits

0

0.00

17514364.29

17514364.29

*

Advances

0

0.00

579230416.07

579230416.07

*

Total Income suspense Account

0

0.00

596744780.36

596744780.36

*

HEALTH BUDGET (PART-II)

Expenditure

XXXI Public Health Department

511602000

0.00

19941594.29

19941594.29

37211172.52

XXXII Medical Relief and Education

4181565000

0.00

190232573.56

190232573.56

342781679.41

XXXIII Measures to Control Environmental Air

34083000

0.00

1671820.84

1671820.84

3199524.85

Pollution in Brihan Mumbai

Total—Part-II

4727230000

0.00

211845988.69

211845988.69

383192376.78

Total—Revenue Expenditure

4727230000

0.00

211845988.69

211845988.69

383192376.78

B-CAPITAL EXPENDITURE

Loan works and Health Budget

1124567000

0.00

11151151.00

11151151.00

*

Trust and Other Funds

0

0.00

0.00

0.00

Total—B-Capital Expenditure

1124567000

0.00

11151151.00

11151151.00

*

C—SUSPENSE ACCOUNT EXPENDITURE

Investments and Deposite

0

0.00

3731847.17

3731847.17

*

Advances

0

0.00

385110461.84

385110461.84

*

Total—C-Suspense Account

0

0.00

388842309.01

388842309.01

Note : * Amount to be reflected in starmark areas has been shown in monthly statement of

DIV I, Part I in consolidated form

32

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

VÉÉxÉä´ÉÉ®úÒ 23-29, 2013/¨ÉÉPÉ 3-9 ¶ÉEäò 1941

Bank’s Reconciliation

Rs. Ps.

Balance as per Bank’s Pass Book (S.B.I.)

. .

25078153.49

Add - Cheque sent into the Bank but not credited by Bank . .

1095631.00

Total

. .

26173784.49

Deduct : Cheques issued but not presented for payment

. .

6477279.00

Balance as per Day Book (Column No. 10)

0.00

19696505.49

Less

Promissary Security held under Objections

. .

0.00

Balance in Office in Cash

. .

9804.00

Balance as per Day Book (Column No. 8)

0.00

19706309.49

(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 upto month April 2005

Receipts

Expenditure

Rs. Ps.

Rs. Ps.

0.00

Balance on 1st April 2005

. . . .

34800977.83

A - Revenue Account

211845988.69

0.00

Tree Authority Budget

0.00

0.00

B - Capital Account

11151151.00

596744780.36

C - Suspense Account

388842309.01

0.00

D - Improvement Scheme

0.00

Account

0.00

E - Improvement

0.00

Schemes-Slum (City)

0.00

F - Improvement Schemes

0.00

Slum (Subs.)

0.00

Slum Improvement

0.00

Closing Blance as on 30-4-05

19706309.49

Total ..

631545758.19

Total ..

631545758.19

33

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

VÉÉxÉä´ÉÉ®úÒ 23-29, 2013/¨ÉÉPÉ 3-9 ¶ÉEäò 1941

²ÖéÆü®´ÖÓã²Ö‡Ô ´ÖÆüÖ®ÖÝÖ¸ü¯ÖÖ×»ÖÛêú“µÖÖ †£ÖÔÃÖÓÛú»¯Ö † †Ö×ÞÖ ²Ö ×¾Ö³ÖÖÝÖÖ“Öê ´ÖÖÆêü ‹×¯ÖÏ»Ö, 2005

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2005-2006

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2209562000

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132502.40

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82780000

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1295942.85

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8500000

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830.00

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38180.00

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2500000

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1337523.03

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204431.35

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25604688.00

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. . . .

2679819.90

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2591291.64

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56840000

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2580899.05

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2716740.00

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203495000

. . . .

23050218.40

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29724000

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2269993.00

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27358000

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2198359.22

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2039112.00

34

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VÉÉxÉä´ÉÉ®úÒ 23-29, 2013/¨ÉÉPÉ 3-9 ¶ÉEäò 1941

†£ÖÔÃÖÓÛú»¯ÖßµÖ †Ó¤üÖ•Ö

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•Ö´ÖÖ

2005-2006

‹×¯ÖÏ»Ö-2005

‹×¯ÖÏ»Ö-2005 ¯ÖµÖÕŸÖ

ÃÖÓ²ÖÓ×¬ÖŸÖ ´Ö×Æü®ÖÖ

‹×¯ÖÏ»Ö-2005 ¯ÖµÖÕŸÖ

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13

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82013000

. . . .

2814483.50

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2334825.00

15

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1426959000

. . . .

16825988.00

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13548660.74

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2427780.00

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6589514000

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225843995.19

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225843995.19

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