| Payment Policy January 2008 |
| Policy Abstract |
| As on 30-01-2008 |
| Category |
As on 31-12-2007 |
From 01-01-2008 |
Total |
Approved Amt |
Payment Details |
|
| |
No.of Bills |
Balance |
No.of Bills |
Balance |
No.of Bills |
Balance |
|
No.of Bills |
Amount |
| PWD |
| Capital-Asphalt |
0 |
0 |
3 |
1,238,103 |
3 |
1,238,103 |
1,238,103 |
3 |
1,238,103 |
| Capital-Civil |
20 |
1,939,253 |
8 |
2,066,088 |
28 |
4,005,341 |
1,000,000 |
7 |
1,488,962 |
| Capital-Electrical |
16 |
1,411,059 |
2 |
1,299,232 |
18 |
2,710,291 |
1,000,000 |
7 |
995,752 |
| Capital-Road |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Emergency-Civil |
28 |
722,296 |
11 |
365,124 |
39 |
1,087,420 |
722,296 |
25 |
711,248 |
| Emergency-Electrical |
19 |
1,245,162 |
4 |
179,728 |
23 |
1,424,890 |
1,000,000 |
13 |
978,580 |
| Emergency-Roads |
0 |
0 |
1 |
8,024 |
1 |
8,024 |
8,024 |
1 |
8,024 |
| Maintenance-Civil |
7 |
726,868 |
1 |
350,851 |
8 |
1,077,719 |
726,868 |
6 |
722,310 |
| Maintenance-Roads |
1 |
46,150 |
26 |
5,689,704 |
27 |
5,735,854 |
5,735,854 |
27 |
5,735,854 |
| 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 |
| Development Fund |
0 |
0 |
4 |
1,475,906 |
4 |
1,475,906 |
1,475,906 |
4 |
1,475,906 |
| Old Bills (Dharwad) |
88 |
4,916,663 |
0 |
0 |
88 |
4,916,663 |
2,000,000 |
36 |
2,016,984 |
| Total |
179 |
11,007,451 |
60 |
12,672,760 |
239 |
23,680,211 |
14,907,051 |
129 |
15,371,723 |
| Others |
| Advertisement |
11 |
130,774 |
1 |
30,000 |
12 |
160,774 |
160,774 |
12 |
160,774 |
| Hired Vehicle Rent |
67 |
2,092,811 |
41 |
931,780 |
108 |
3,024,591 |
1,426,100 |
56 |
1,341,626 |
| Information Technology |
14 |
942,988 |
1 |
139,152 |
15 |
1,082,140 |
458,822 |
5 |
385,947 |
| Mechanical |
2 |
16,565 |
6 |
83,031 |
8 |
99,596 |
99,596 |
9 |
104,443 |
| Others Contegency |
70 |
3,469,082 |
56 |
6,722,157 |
126 |
10,191,239 |
480,160 |
34 |
495,469 |
| StoreGeneral |
10 |
202,818 |
1 |
27,405 |
11 |
230,223 |
160,625 |
7 |
160,625 |
| Ward Cleaning |
52 |
3,402,829 |
39 |
2,827,893 |
91 |
6,230,722 |
3,354,263 |
48 |
3,931,063 |
| Total |
226 |
10,257,867 |
145 |
10,761,418 |
371 |
21,019,285 |
6,140,340 |
171 |
6,579,947 |
| Under 18% |
| Computer18% |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Others 18% |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Store18% |
3 |
217,000 |
2 |
88,500 |
5 |
305,500 |
217,000 |
3 |
217,000 |
| Works18% |
1 |
7,100 |
0 |
0 |
1 |
7,100 |
7,100 |
1 |
7,100 |
| Total |
4 |
224,100 |
2 |
88,500 |
6 |
312,600 |
224,100 |
4 |
224,100 |
| Grand Total |
409 |
21,489,418 |
207 |
23,522,678 |
616 |
45,012,096 |
21,271,491 |
304 |
22,175,770 |
| |
|
|
|
|
|
|
|
|
|
| Special Fund |
| City Beautification |
1 |
16,838 |
1 |
60,627 |
2 |
77,465 |
77,465 |
2 |
77,465 |
| Hubli-DWD-One |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Lamington School |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| SWM |
0 |
0 |
1 |
1,734,150 |
1 |
1,734,150 |
1,734,150 |
1 |
1,734,150 |
| Total |
1 |
16,838 |
2 |
1,794,777 |
3 |
1,811,615 |
1,811,615 |
3 |
1,811,615 |
|
| Grand Total |
410 |
21,506,256 |
209 |
25,317,455 |
619 |
46,823,711 |
23,083,106 |
307 |
23,987,385 |
|
