| Payment Policy March 2008 |
| Policy Abstract |
| As on 26-03-2008 |
| Category |
As on 29-02-2008 |
From 01-03-2008 |
Total |
Approved Amt |
|
|
Payment Details |
|
| |
No.of Bills |
Balance |
No.of Bills |
Balance |
No.of Bills |
Balance |
|
No.of Bills |
12 th Finance |
No.of Bills |
Amount |
| PWD |
| Capital-Asphalt |
1 |
129,522 |
5 |
965,083 |
6 |
1,094,605 |
1,094,605 |
|
|
6 |
1,094,605 |
| Capital-Civil |
30 |
4,835,853 |
32 |
3,629,166 |
62 |
8,465,019 |
8,465,019 |
|
|
62 |
8,458,799 |
| Capital-Electrical |
10 |
1,799,638 |
0 |
0 |
10 |
1,799,638 |
1,799,638 |
|
|
10 |
1,799,638 |
| Capital-Road |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
0 |
| Emergency-Civil |
24 |
249,204 |
33 |
2,324,255 |
57 |
2,573,459 |
2,573,459 |
|
|
58 |
2,589,853 |
| Emergency-Electrical |
17 |
966,574 |
18 |
1,897,695 |
35 |
2,864,269 |
2,864,269 |
|
|
35 |
1,975,575 |
| Emergency-Roads |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
0 |
| Maintenance-Civil |
2 |
111,013 |
8 |
919,046 |
10 |
1,030,059 |
1,030,059 |
|
|
10 |
1,030,059 |
| Maintenance-Roads |
1 |
240,099 |
22 |
2,269,963 |
23 |
2,510,062 |
2,510,062 |
|
|
23 |
2,510,062 |
| 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 (E E South Hubli) |
73 |
1,936,344 |
0 |
0 |
73 |
1,936,344 |
1,936,344 |
|
|
73 |
1,936,344 |
| Old Bills (E E North Hubli) |
81 |
2,944,523 |
0 |
0 |
81 |
2,944,523 |
2,944,523 |
|
|
80 |
2,900,199 |
| Total |
239 |
13,212,770 |
118 |
12,005,208 |
357 |
25,217,978 |
25,217,978 |
0 |
0 |
277 |
21,394,935 |
| Others |
| Advertisement |
73 |
1,324,634 |
40 |
1,439,220 |
113 |
2,763,854 |
2,763,854 |
|
|
112 |
2,742,085 |
| Hired Vehicle Rent |
67 |
1,969,369 |
84 |
2,006,001 |
151 |
3,975,370 |
3,975,370 |
|
|
153 |
3,934,324 |
| Information Technology |
15 |
1,410,943 |
14 |
859,134 |
29 |
2,270,077 |
2,270,077 |
|
|
28 |
2,130,925 |
| Mechanical |
3 |
43,625 |
5 |
83,454 |
8 |
127,079 |
127,079 |
|
|
8 |
127,079 |
| Others Contegency |
57 |
3,193,157 |
71 |
1,296,353 |
128 |
4,489,510 |
4,369,103 |
|
|
87 |
3,071,950 |
| StoreGeneral |
1 |
9,000 |
13 |
151,668 |
14 |
160,668 |
160,668 |
|
|
15 |
171,919 |
| Ward Cleaning |
52 |
3,793,723 |
25 |
2,513,398 |
77 |
6,307,121 |
6,307,121 |
|
|
76 |
6,253,715 |
| Total |
268 |
11,744,451 |
252 |
8,349,228 |
520 |
20,093,679 |
19,973,272 |
0 |
0 |
479 |
18,431,997 |
| Under 18% |
| Computer18% |
0 |
0 |
1 |
50,400 |
1 |
50,400 |
50,400 |
|
|
1 |
50,400 |
| Others 18% |
3 |
147,791 |
1 |
14,445 |
4 |
162,236 |
162,236 |
|
|
3 |
155,986 |
| Store18% |
1 |
21,500 |
0 |
0 |
1 |
21,500 |
21,500 |
|
|
1 |
21,500 |
| Works18% |
2 |
110,948 |
1 |
180,563 |
3 |
291,511 |
291,511 |
|
|
2 |
284,411 |
| Total |
6 |
280,239 |
3 |
245,408 |
9 |
525,647 |
525,647 |
|
|
7 |
512,297 |
| Grand Total |
513 |
25,237,460 |
373 |
20,599,844 |
886 |
45,837,304 |
45,716,897 |
0 |
0 |
763 |
40,339,229 |
| Special Fund |
| City Beautification |
3 |
566,395 |
4 |
680,897 |
7 |
1,247,292 |
1,247,292 |
|
|
7 |
1,247,292 |
| CRF Fund |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
| Development Fund |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
| Hubli-DWD-One |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
| Lamington School |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
| MLA Fund |
0 |
0 |
3 |
774,561 |
3 |
774,561 |
774,561 |
|
|
3 |
774,561 |
| SFC Fund |
0 |
0 |
2 |
1,968,832 |
2 |
1,968,832 |
1,968,832 |
|
|
2 |
1,968,832 |
| SWM |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
0 |
| Total |
3 |
566,395 |
9 |
3,424,290 |
12 |
3,990,685 |
3,990,685 |
0 |
0 |
12 |
3,990,685 |
|
| Grand Total |
516 |
25,803,855 |
382 |
24,024,134 |
898 |
49,827,989 |
49,707,582 |
0 |
0 |
775 |
44,329,914 |
|
