| Payment Policy February 2008 |
| Policy Abstract |
| As on 27-02-2008 |
| Category |
As on 31-01-2008 |
From 01-02-2008 |
Total |
Approved Amt |
Payment Details |
|
| |
No.of Bills |
Balance |
No.of Bills |
Balance |
No.of Bills |
Balance |
|
No.of Bills |
Amount |
| PWD |
| Capital-Asphalt |
1 |
300,788 |
0 |
0 |
1 |
300,788 |
300,788 |
1 |
300,788 |
| Capital-Civil |
27 |
2,832,581 |
17 |
2,227,197 |
44 |
5,059,778 |
2,000,000 |
21 |
1,969,549 |
| Capital-Electrical |
11 |
1,714,605 |
1 |
42,510 |
12 |
1,757,115 |
500,000 |
7 |
285,547 |
| Capital-Road |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Emergency-Civil |
39 |
968,841 |
15 |
746,260 |
54 |
1,715,101 |
1,715,101 |
54 |
1,715,101 |
| Emergency-Electrical |
16 |
826,393 |
10 |
608,777 |
26 |
1,435,170 |
500,000 |
9 |
468,544 |
| Emergency-Roads |
1 |
46,826 |
4 |
379,869 |
5 |
426,695 |
426,695 |
5 |
426,695 |
| Maintenance-Civil |
4 |
481,265 |
1 |
99,413 |
5 |
580,678 |
580,678 |
5 |
580,678 |
| Maintenance-Roads |
4 |
897,703 |
9 |
938,654 |
13 |
1,836,357 |
1,836,357 |
13 |
1,836,357 |
| Maintenance-Electrical |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Cont.water supply without mb |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Old Bills (Dharwad) |
52 |
2,899,679 |
0 |
0 |
52 |
2,899,679 |
2,899,679 |
49 |
2,684,731 |
| Total |
155 |
10,968,681 |
57 |
5,042,680 |
212 |
16,011,361 |
10,759,298 |
164 |
10,267,990 |
Others |
| Advertisement |
55 |
1,218,065 |
29 |
383,996 |
84 |
1,602,061 |
300,000 |
12 |
299,196 |
| Hired Vehicle Rent |
71 |
2,066,209 |
78 |
1,665,992 |
149 |
3,732,201 |
2,037,750 |
94 |
2,103,852 |
| Information Technology |
12 |
806,457 |
13 |
1,306,629 |
25 |
2,113,086 |
800,000 |
9 |
631,662 |
| Mechanical |
0 |
0 |
14 |
164,600 |
14 |
164,600 |
164,600 |
14 |
164,600 |
| Others Contegency |
96 |
7,967,162 |
56 |
1,390,008 |
152 |
9,357,170 |
600,000 |
37 |
602,940 |
| StoreGeneral |
3 |
34,258 |
4 |
65,146 |
7 |
99,404 |
99,404 |
7 |
99,404 |
| Ward Cleaning |
46 |
2,835,559 |
32 |
2,858,594 |
78 |
5,694,153 |
3,375,586 |
39 |
3,233,180 |
| Total |
283 |
14,927,710 |
226 |
7,834,965 |
509 |
22,762,675 |
7,377,340 |
212 |
7,134,834 |
| Under 18% |
| Computer18% |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Others 18% |
0 |
0 |
3 |
173,720 |
3 |
173,720 |
47,400 |
1 |
60,300 |
| Store18% |
2 |
88,500 |
1 |
21,500 |
3 |
110,000 |
88,500 |
2 |
88,500 |
| Works18% |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Total |
2 |
88,500 |
4 |
195,220 |
6 |
283,720 |
135,900 |
3 |
148,800 |
| Grand Total |
440 |
25,984,891 |
287 |
13,072,865 |
727 |
39,057,756 |
18,272,538 |
379 |
17,551,624 |
| Special Fund |
| City Beautification |
0 |
0 |
1 |
1,176,258 |
1 |
1,176,258 |
1,176,258 |
1 |
1,176,258 |
| CRF Fund |
0 |
0 |
1 |
194,916 |
3 |
991,433 |
0 |
1 |
194,916 |
| Development Fund |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Hubli-DWD-One |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Lamington School |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| MLA Fund |
0 |
0 |
1 |
284,225 |
4 |
1,514,593 |
550,979 |
1 |
284,225 |
| SFC Fund |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
| SWM |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
| Total |
0 |
0 |
3 |
1,655,399 |
8 |
3,682,284 |
1,727,237 |
3 |
1,655,399 |
| |
| Grand Total |
440 |
25,984,891 |
290 |
14,728,264 |
735 |
42,740,040 |
19,999,775 |
382 |
19,207,023 |
|