BURHANPUR MUNICIPAL CORPORATION...BURHANPUR MUNICIPAL CORPORATION BURHANPUR (M.P.) FOR THE YEAR...

BURHANPUR MUNICIPAL CORPORATIONBURHANPUR (M.P.)

FOR THE YEAR 2012-13

Schedule B-1 : Municipal (General) Fund (Rs.)

Account

Code Particulars

Water Supply

Sewerage and Drainage

Road

Development

and

Maintenance

Bustee

Service

Commercial

Projects

General

Account

3101000 Balance as per last account - - - - 6,991,087.08

Addition during the year - - - - 6.00

. Surplus for the year - - - - 12,223,181.00

. Transfers - - - - -

Total (Rs.) - - - - 19,214,274.08

Deductions during the year - - - - -

. Deficit for the year - - - -

. Transfers - - - - -

Balance at the end of the Current year - - - - 19,214,274.08

16


FOR THE YEAR 2012-13Schedule B-2: Earmarked Fund (Special Funds / Sinking Fund/Trust or Agency Fund) ACCOUNT CODE : 3111000

ParticularsRastriya

Pariwar Shayata

Indira Gandhi

Vidhva Pension

Indira Gandhi

Vruadhawastha

Pension

Samajik

Suraksha

Pension

Indira Gandhi

Nishakt

Pension

Mukhaya Mantri

Kanyadan Yojna

ACCOUNT CODE 3117001 3117002 3117003 3117004 3117005 3117006

(a) Opening Balance 308,062.00 793,054.00 6,396,339.00 1,788,767.00 201,800.00 770,990.00

(b) Additions to the Special 1,471,564.00 6,286,849.00 21,470,192.00 4,213,500.00 1,081,600.00 2,452,102.00

Fund

Grant Received from Govt.

* Transfer From Municipal Fund 38,436.00 - - - - -

* Interest / Dividend earned on 74,012.00 - 247,334.00 92,000.00 10,962.00 27,416.00

Special Fund Investments

* Profit on Disposal of Special Fund

Investments

* Appreciation in Value of Special Fund

Investments

* Other addition (Specify nature)

Total (b) 1,892,074.00 7,079,903.00 28,113,865.00 6,094,267.00 1,294,362.00 3,250,508.00

(c) Payments out of Funds

[I] Capital Expenditure on

* Fixed Assets

* others 1,861,513.50 4,542,085.00 21,265,608.00 3,610,409.00 1,168,200.00 3,225,672.00

[II] Revenue Expenditure on

* Salary , Wages and allowances etc.

* Rent Other administrative charges

[III] Other

* Loss on Disposal of Special Fund

Investments

* Diminution in Value od Special Fund

Investments

Transfer to Municipal fund - 762,719.00 1,626,031.00 632,226.00 6.00 13,701.00

ADVANCE FOR EXPENSES (D) 1,861,513.50 5,304,804.00 22,891,639.00 4,242,635.00 1,168,206.00 3,239,373.00

Net Balance at the year end (a+b)-(c+d) 30,560.50 1,775,099.00 5,222,226.00 1,851,632.00 126,156.00 11,135.00

Contd..

18


FOR THE YEAR 2012-13Schedule B-2: Earmarked Fund (Special Funds / Sinking Fund/Trust or Agency Fund) ACCOUNT CODE : 3111000

Particulars

MM Kamkaji

Mahila Prasuti

Sahayata

Antodaya MelaJila Panchayat

(Kicten Shed)GPF Total

ACCOUNT CODE 3117007 3117008 3117009 3117010

(a) Opening Balance 63,562.00 181,126.00 3,068,718.00 30,008,523.00 43,580,941.00

(b) Additions to the Special 208,669.00 579,456.00 - 27,705,003.00 65,468,935.00

Fund

Grant Received from Govt.

* Transfer From Municipal Fund - - - - 38,436.00

* Interest / Dividend earned on - 8,828.00 - - 460,552.00

Special Fund Investments


Investments


Investments


Total (b) 272,231.00 769,410.00 3,068,718.00 57,713,526.00 109,548,864.00



* Fixed Assets

* others 240,769.00 464,532.00 25,000.00 36,403,788.50

[II] Revenue Expenditure on 18,094,701.00 18,094,701.00

* Salary , Wages and allowances etc.


[III] Other


Investments


Investments

Transfer to Municipal fund 12,231.00 7,736.00 - - 3,054,650.00

ADVANCE FOR EXPENSES (D) 253,000.00 472,268.00 25,000.00 18,094,701.00 57,553,139.50

Net Balance at the year end (a+b)-(c+d) 19,231.00 297,142.00 3,043,718.00 39,618,825.00 51,995,724.50

19



Schedule B-3 : Reserves

Account

CodeParticulars

Opening

Balance

Additions

during the year

(`)

Total (Rs.)

Deductions

during the

year (`)

Balance at the

end of current

year (`)

1 2 3 4 5=(3+4) 6 7=(5-6)

3121000 Capital Contribution 99,807,636.65 190,697,989.00 290,505,625.65 53,031,549.00 237,474,076.65

3121100 Capital Reserve 167,497,021.00 - 167,497,021.00 - 167,497,021.00

3122000 Borrowing Redemption - - - - -

3123000 Special Funds (Utilised) - - - - -

3124000 Statutory Reserve - - - - -

3125000 General Reserve - - - - -

3126000 Revaluation Reserve - - - - -

Total Reserve Funds 267,304,657.65 190,697,989.00 458,002,646.65 53,031,549.00 404,971,097.65

22



Schedule B-4: Grants & Contribution for Specific Purpose ACCOUNT CODE : 3200000

Particulars

Grants From

Central

Government (Sub Schedule B-4A)

Grants From

State

Government

(Sub Schedule B-4B)

Grants From

Government

Agencies (Sub Schedule B-4C)

International

Organizations

(Sub Schedule B-4D)

TOTAL

Account Code 3201000 3202000 3203000 3206000

(a) Opening Balance 77,456,073.00 114,256,682.00 1,519,157.00 9,127,638.00 202,359,550.00

(b) Additions to the Grants*

* Grant received during the year 73,398,744.00 120,896,741.00 - 55,494,211.00 249,789,696.00

* Transfer from Municipal Fund

* Interest / Dividend earned on Grant

Investments - - - - -


Investments


Investments


Total (b) 73,398,744.00 120,896,741.00 - 55,494,211.00 249,789,696.00

Total (a+b) 150,854,817.00 235,153,423.00 1,519,157.00 64,621,849.00 452,149,246.00



* Fixed Assets 28,050,061.00 71,635,777.00 643,575.00 59,297,094.00 159,626,507.00

* others

[II] Revenue Expenditure on

* Salary , Wages and allowances etc. 28,673,518.00 75,461,590.00 - - 104,135,108.00


[III] Other


Investments


Investments

* Transfer to Municipal Fund

Total (c) 56,723,579.00 147,097,367.00 643,575.00 59,297,094.00 263,761,615.00

Net Balance at the year end (a+b)-(c) 94,131,238.00 88,056,056.00 875,582.00 5,324,755.00 188,387,631.00

24



Schedule B-4A: ACCOUNT CODE : 3201000 (Central Government) - Grants & Contribution for Specific Purpose

Particulars 11th Finance

Commission

12th Finance

Commission

13th Finance

Commission

MPLAD (Local Area

Development

Funds)

IHSDP Sarav Shiksha

Abhiyan

Account Code 3201011 3201012 3201013 3201031 3201056 3201057

(a) Opening Balance 900,000.00 10,639,100.00 2,199,586.00 2,812,367.00 18,685,606.00 14,567,924.00


* Grant received during the year - - 31,684,000.00 989,763.00 - 2,020,249.00

* Interest / Dividend earned on

Grant Investments


Investments


Investments


Total (b) - - 31,684,000.00 989,763.00 - 2,020,249.00

Total (a+b) 900,000.00 10,639,100.00 33,883,586.00 3,802,130.00 18,685,606.00 16,588,173.00



* Fixed Assets 900,000.00 - - 300,000.00 18,246,677.00 7,911,591.00

* others

[ii] Revenue Expenditure on

* Salary , Wages and allowances 6,688,686.00 14,308,387.00

etc.


[III] Other


Investments


Investments


Total (c) 900,000.00 6,688,686.00 14,308,387.00 300,000.00 18,246,677.00 7,911,591.00

Net Balance at the year end (a+b)-(c)- 3,950,414.00 19,575,199.00 3,502,130.00 438,929.00 8,676,582.00

Contd….

26



Schedule B-4A: ACCOUNT CODE : 3201000 (Central Government) - Grants & Contribution for Specific Purpose

Particulars Mid Day Meal

Scheme

BRGF Yojna Contribution Of

Census

Rashtriya Malin

Basti Vikas

Karyakrm

TOTAL

Account Code 3201058 3201059 3201060 3201061

(a) Opening Balance 214,485.00 27,435,429.00 1,576.00 - 77,456,073.00


* Grant received during the year - 38,229,000.00 459,600.00 16,132.00 73,398,744.00

* Interest / Dividend earned on -

Grant Investments


Investments


Investments


Total (b) - 38,229,000.00 459,600.00 16,132.00 73,398,744.00

Total (a+b) 214,485.00 65,664,429.00 461,176.00 16,132.00 150,854,817.00



* Fixed Assets 214,485.00 - 461,176.00 16,132.00 28,050,061.00

* others


* Salary , Wages and allowances 7,676,445.00 28,673,518.00

etc.


[III] Other


Investments


Investments


Total (c) 214,485.00 7,676,445.00 461,176.00 16,132.00 56,723,579.00

Net Balance at the year end (a+b)-(c)- 57,987,984.00 - - 94,131,238.00

27


FOR THE YEAR 2012-13Schedule B-4B: ACCOUNT CODE : 3202000 (State Government) - Grants, Contribution for Specific Purpose

For Construction

Of Road

For Drinking

Water Supply

Payjal

Parivahan

Payjal rahat

Account Code 3202001 3202011 3202012 3202013 3202051 3202052 3202053

(a) Opening Balance 1,629,859.00 - 579.00 85,683,705.00 2,000,000.00 1,350,000.00 1,337,000.00


* Grant received during the year 11,882,000.00 11,502,000.00 - - - - -

* Interest / Dividend earned on Grant

Investments


Investments


Investments


Total (b) 11,882,000.00 11,502,000.00 - - - - -

Total (a+b) 13,511,859.00 11,502,000.00 579.00 85,683,705.00 2,000,000.00 1,350,000.00 1,337,000.00



* Fixed Assets - 11,484,039.00 - 47,446,413.00 - 1,350,000.00 -

* others


* Salary , Wages and allowances 10,863,671.00 - 579.00 - 2,250.00

etc.


[III] Other


Investments


Investments


Total (c) 10,863,671.00 11,484,039.00 579.00 47,446,413.00 2,250.00 1,350,000.00 -

Net Balance at the year end (a+b)-(c) 2,648,188.00 17,961.00 - 38,237,292.00 1,997,750.00 - 1,337,000.00

Contd..

Grant For Road

Development

Mukhaya Mantri

Sadak Yojna

Grant From Special Fund of State GovernmentGrants from

State Finance

Commission

Particulars

30



Customer

Handling

(Vishesh Nidhi)

For Kundi

Bhandara Lift

Nali Road

Account Code 3202021 3202054 3202055 3202056 3202060 3202064 3202057

(a) Opening Balance 4,309,937.00 45,507.00 2,967.00 2,474,000.00 1,199,641.00 1,201,737.00 851,685.00


* Grant received during the year 2,423,741.00 - - - - - -



Investments


Investments


Total (b) 2,423,741.00 - - - - - -

Total (a+b) 6,733,678.00 45,507.00 2,967.00 2,474,000.00 1,199,641.00 1,201,737.00 851,685.00



* Fixed Assets 3,177,217.00 - - - - 904,218.00 844,266.00

* others


* Salary , Wages and allowances - - 2,967.00 -

etc.


[III] Other


Investments


Investments


Total (c) 3,177,217.00 - 2,967.00 - - 904,218.00 844,266.00

Net Balance at the year end (a+b)-(c) 3,556,461.00 45,507.00 - 2,474,000.00 1,199,641.00 297,519.00 7,419.00

Contd..

Grant From Special Fund of State GovernmentAntodaya MelaAyodhaya

Basti

Particulars Gandi BastiMLA LAD (Local

Area Development

Funds)

31



Account Code 3202058 3202059 3202061 3202062 3202065 3202066 3202068

(a) Opening Balance 111,528.00 2,989,676.00 7,424,955.00 1,500,000.00 16,635.00 127,271.00 - 114,256,682.00


* Grant received during the year - 12,695,000.00 64,894,000.00 - 17,500,000.00 120,896,741.00



Investments


Investments


Total (b) - 12,695,000.00 64,894,000.00 - - - 17,500,000.00 120,896,741.00

Total (a+b) 111,528.00 15,684,676.00 72,318,955.00 1,500,000.00 16,635.00 127,271.00 17,500,000.00 235,153,423.00



* Fixed Assets 111,528.00 5,172,863.00 - 939,102.00 206,131.00 71,635,777.00

* others


* Salary , Wages and allowances - 64,592,123.00 - - 75,461,590.00

etc.


[III] Other


Investments


Investments


Total (c) 111,528.00 5,172,863.00 64,592,123.00 939,102.00 - - 206,131.00 147,097,367.00

Net Balance at the year end (a+b)-(c) - 10,511,813.00 7,726,832.00 560,898.00 16,635.00 127,271.00 17,293,869.00 88,056,056.00

TOTALParticulars Aayu Adiwasi

Vikas Sa. BH.

Bhuktan

Swachhata

Mad

Rain Basera Parkota

Marammat

Developme

nt of

Shanwara

Mukhya Mantri

Shahari

Aadhosarchana

Vikas Karyakrm

Mool Bhoot

32



Schedule B-4C: ACCOUNT CODE : 3203000 - Grants, Contribution for Specific Purpose (Government Agencies)

Particulars Janbhagidari M.P. Tourism

Development

TOTAL

Account Code 3203001 3203002

(a) Opening Balance 956,073.00 563,084.00 1,519,157.00


* Grant received during the year - - -


Grant Investments

* Profit on Disposal of Special Fund Investments


Investments


Total (b) 0.00 0.00 0.00

Total (a+b) 956,073.00 563,084.00 1,519,157.00



* Fixed Assets 80,491.00 563,084.00 643,575.00

* others

[ii] Revenue Expenditure on - - -

* Salary , Wages and allowances

etc.


[III] Other

* Loss on Disposal of Special Fund Investments


Investments


Total (c) 80,491.00 563,084.00 643,575.00

Net Balance at the year end (a+b)-(c) 875,582.00 - 875,582.00

36



Schedule B-4D: ACCOUNT CODE : 3204000 - Grants, Contribution for Specific Purpose (International Organisation)

Particulars Europian

Union

M.P.U.S.P TOTAL

Account Code 3206001 3206002

(a) Opening Balance - 9,127,638.00 9,127,638.00


* Grant received during the year 5,324,755.00 50,169,456.00 55,494,211.00


Grant Investments


Investments


Investments


Total (b) 5,324,755.00 50,169,456.00 55,494,211.00

Total (a+b) 5,324,755.00 59,297,094.00 64,621,849.00



* Fixed Assets - 59,297,094.00 59,297,094.00

* others


* Salary , Wages and allowances - - -

etc.


[III] Other


Investments


Investments


Total (c) - 59,297,094.00 59,297,094.00

Net Balance at the year end (a+b)-(c)5,324,755.00 - 5,324,755.00

38



urpose

39



Schedule B-5: Secured Loans

Account

Code

Current

Year (`)

Previous

Year (`)

3301000 Loans From Central Govt. - -

3302000 Loans From State Govt. - -

3303000 Loans From Govt.bodies & Associations - -

3304000 Loans From International Agencies - -

3305000 Loans From banks & other financial Institutions -

Code No. Nam eof Bank Amount

3305001 Citizen Co-op. Bank Ltd. (Vehicle Loan) 1,490,723.00

3305002 Citizen Co-op. Bank Ltd. (Shop Loan) 3,838,533.00

3305003

Citizen Co-op. Bank Ltd. (Employees

Salary Loan) 2,847,097.00 8,176,353.00 8,176,353.00

3306000 Other Terms Loans - -

3307000 Bonds & debentures - -

3308000 Other Loans - -

Total Secured Loans 8,176,353.00 8,176,353.00

Notes : * The nature of the Security shall be specified in each of these categories;

* Particulars of any guarantees given shall be disclosed;

* Terms of redemption (if any ) of bonds/ debentures issued shall be stated, together

* with the earliest date of redemption;

*

*

Rate of Interest and origional amount of loan and outstanding can be provided for every Loan under

each of these categories separately; For Loans disburshed directly to an

executing agency, please specify the name of the Project for which such loan is raised.

Particulars

41



Schedule B-6: Unsecured Loans

Account

CodeParticulars

Current Year

(`)

Previous

Year (`)

3311000 Loans From Central Govt. - -

3312000 Loans From State Govt. - -

3313000 Loans From Govt.bodies & Associations - -

3314000 Loans From International Agencies - -

3315000 Loans From banks & other financial Institutions (LIC)

3316000 Other Terms Loans - -

3317000 Bonds & debentures - -

3318000 Other Loans - -

Total Unsecured Loans - -

Notes : * Rate of Interest and Original amount of loan and outstanding can be provided for

* every loan under each of these categories separately;

43



Schedule B-7: Deposits Received

Account

CodeParticulars

Current Year

(`)

Previous

Year (`)

3401000 From Contractors (EMD) 22,783,148.00 12,783,189.00

3402000 From Revenues - -

3403000 From Staff - -

3408000 From others (Water Security) - -

Total Unsecured Loans 22,783,148.00 12,783,189.00

45



Schedule B-8 : Deposits Works

Account

CodeParticulars

Opening

Balance as the

beginning of

the year (`)

Additions

during the

Current year

(`)

TOTAL

Utiliazation/

expenditure

(`)

Balance

outstanding

at the end of

current year

(`)

3411000 Civil Works - 222,990.00 222,990.00 - 222,990.00

3412000 Electrical Works - - - - -

3418000 Others (Contractors) - - - - -

Total Reserve Funds - 222,990.00 222,990.00 - 222,990.00

47



Schedule B-9: Other Liabilities (Sundry Creditors)

Account

Code

Current Year

(`)Previous Year (`)

3501000 Creditors 14,484,819.00 4,295,422.00

3501100 Employee Liabilities 40,239,712.00 34,687,871.00

3501101 Salary, Wages and Bonus 344,660.00

3501102 7% Dearness Allowances 1,510,597.00

3501103 8% Dearness Allowances 724,029.00

3501104 Profit And Allowances 9,200.00

3501105 Chhatva Vetan 35,894,946.00

3501106 Chhatva Vetan (Suchana Aadhikari) 902,670.00

3501107 Profit And Allowances (arjilt avakash) 853,610.00

3502000 Recoveries Payable - -

3503000 Govt. Dues Payable 740,959.00 1,345,953.00

3503011 Service Tax 41,795.00

3503022 TDS - Contractors 221,519.00

3503035 Other Deductions 99,368.00

3503036 Royalty 37,829.00

3503037 Vat Tax 340,448.00

3504000 Refunds Payable - -

3504100 Advance Collection of Revenues - -

3508000 others - -

3509000 Sale Proceeds

55,465,490.00 40,329,246.00

Particulars

Total

49



Debit Credit

3501001 आपू्तिकतति ्ियंरण खततत 7412001.00Ranu Offset Khandwa 55,000.00

अषय च ्स (स्लायर) 40,999.00 अरवाल रडसस (स्लायर) 20,910.00 अश क आट पाटसस (स्लायर) 22,175.00 आर.ए.ओ.पी.पी.क.वी.वी. लललिटड क्पनी 3,864,896.00 एि.ए.एि. लुकिानजी (स्लायर) 1,357,040.00 ओि रडसस (स्लायर) 55,890.00 जी.एस.ज.टी.एस. (स्लायर) 46,000.00 ठा. नवललसह कशरीलसह पर ल प्प 131,617.00 तिुपिी इंजजतनररग व्सस ( स्लायर) 262,461.00 नासीर खा उ्िान खा (ठकदार) 18,500.00 फिदा अली िाहर अली पर ल प्प 357,250.00 बबलु लशवराि (स्लायर) 93,412.00 बा्ब हाडसवअर ए्ड प्टस ्ट सस 5,865.00 िंजुर खां (स्लायर) 3,115.00 यश दया इ्टरराईजस रा.ली, 6,000.00 लालबाग शाहदरा नलकुप (स्लायर) 20,005.00 लखाधिकारी र कड बी.एस.एन.एल. ख्डवा टलीि न 425.00 ्यािराव गणपि (ठकदार) 20,000.00 संजय च कस (ठकदार) 29,140.00 हाईटक ट्न िाटस रा.लल. (स्लायर) 1,001,301.00

3501011 ठेकेदतर ्ियंरण खततत 500000.00 7078240.00अजय भारि साउडं (ठकदार) 164,698.00 अुण पाठक (ठकदार) 1,086,336.00 इ्िाईल खान इनायि खान (ठकदार) 19,800.00 क.पी. इ्टररायसस (ठकदार) 1,272,032.00 च्पालाल सुयसवंशी (ठकदान) 4,800.00 ददवाकर सपकाल (ठकदार) 26,496.00 िल दी क््र्सन (ठकदार) 500,000.00 िाई्ह ्टार इंजजतनयररग (ठकदार) 50,395.00 बबनराव ग लाड (ठकदार) 4,400.00 भ ला शंकर स नी (ठकदार) 57,996.00 ि . सादीक च िरी (ठकदार) 1,556,145.00 ि . हनीि श. इ्िाईल (ठकदार) 16,500.00 य गश च कस (ठकदार) 2,000.00 रिश िुकाराि पाटीदार (ठकदार) 641,948.00 राजश िांगीलाल (ठकदार) 177,834.00 ववन द शखपाल (ठकदार) 113,608.00 श. िरीद श. िुनीर (ठकदार) 79,333.00 संि ष आसाराि (ठकदार) 303,298.00 संि ष च हान (ठकदार) 1,021,074.00 सलीि बग सरवर बग (ठकदार) 187,783.00 सुिन ि ्डीग (ठकदार) 32,203.00 ्टडडस इल्रीक ि टर वाईडडग (ठकदार) 41,577.00 हषस इल्रीक्स (ठकदार) 217,984.00

3501000 समेककत लेिदतर 494,578.00

List Of Creditors

Amount

TOTAL 14,484,819.00

Particulars

51



Schedule B-10: Provisions

Account

CodeParticulars

Current

Year (`)

Previous

Year (`)

3601000 Provisions for Expenses 198,457.00 6,679,611.00

3602000 Provisions for Interest - -

3603000 Provisions for Other Assets - -

Total Provisions 198,457.00 6,679,611.00

53



Schedule B-11 : Fixed Assets

Opening

Balance

Additions

during the

period

Deduction

during the

year

Cost at the

end of the

year

Opening

Balance

Additions

during

the period

Ded

uctio

n

duri

ng

the

year

Total at the

end of the

year

At the end

of current

year

At the end of the

Previous year

1 2 3 4 5 6 7 8 9 10 11 12

4101000 Land 7,460,193.00 19,800.00 - 7,479,993.00 NA NA NA NA 7,479,993.00 7,460,193.00

4102000 Infrastructure Assets (Building) 55,568,404.00 80,162,465.00 - 135,730,869.00 18,217,144.12 3,343,425.00 - 21,560,569.12 114,170,299.88 37,351,259.88

4103000 Roads and Bridge 182,872,452.00 106,961,504.00 - 289,833,956.00 76,255,047.18 39,205,055.00 - 115,460,102.18 174,373,853.82 106,617,404.82

4103100 Sewerage and Drainage 34,859,643.00 17,570,872.00 - 52,430,515.00 25,221,115.33 2,983,832.00 - 28,204,947.33 24,225,567.67 9,638,527.67

4103200 Water Ways 30,804,325.00 5,597,985.00 - 36,402,310.00 3,308,202.38 1,356,171.00 - 4,664,373.38 31,737,936.62 27,496,122.62

4103300 Public Lighting 12,670,259.00 2,191,902.00 - 14,862,161.00 2,628,381.00 1,431,025.00 - 4,059,406.00 10,802,755.00 10,041,878.00

4104000 Plants & Machinary 12,352,104.00 6,782,362.00 - 19,134,466.00 4,389,658.00 1,702,582.00 - 6,092,240.00 13,042,226.00 7,962,446.00

4105000 Vehicles 14,367,073.00 2,241,677.00 - 16,608,750.00 9,718,280.00 1,633,999.00 - 11,352,279.00 5,256,471.00 4,648,793.00

4106000 Office & other Equipments 1,651,400.00 160,975.00 - 1,812,375.00 422,715.70 209,436.00 - 632,151.70 1,180,223.30 1,228,684.30

4107000 Furniture , Fixture, Fittings and

electrical appliances 6,478,063.00 384,849.00 - 6,862,912.00 1,708,517.30 675,999.00 - 2,384,516.30 4,478,395.70 4,769,545.70

4108000 Other Fixed Assets 1,489,733.00 1,625,535.00 - 3,115,268.00 939,876.00 490,025.00 - 1,429,901.00 1,685,367.00 549,857.00

4109000 Assets under Disposal 0.00 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00

Total 360,573,649.00 223,699,926.00 - 584,273,575.00 142,808,937.01 53,031,549.00 - 195,840,486.01 388,433,088.99 217,764,711.99

Capital Work-in-Progress 77,649,704.00 69,590,037.00 95,478,386.00 51,761,355.00 NA NA NA NA 51,761,355.00 77,649,704.00

Total 438,223,353.00 293,289,963.00 95,478,386.00 636,034,930.00 142,808,937.01 53,031,549.00 0.00 195,840,486.01 440,194,443.99 295,414,415.99

Net BlockAccoun

t Code

Particulars Gross Block Accumulated Depreciation

55



Additional Disclosures to the Schedule

1 Value of fixed assets under dispute or litigation shall be provieded . The Status of the legal case as at the reporting date of the financial satements

shall also be mentioned.

2 The details & Value of assets, which are not yet phusically identified/ traced, shall be disclosed separately.

3 Details and value of assets under leases and hire purchase needs to be disclosed as a note.

Note :

1 Additions include fixed assets created out of Earmarked Funds and Grants transferred to Urban Local Body's fixed block as referred to in

Schedule B-2 and B-4.

2 Gross Block Means cost of acquisition of fixed asset. Opening Balance in Gross Block as on the first day of the year represents the closing

balance of the previous year. For instance , the opening balance as on 1 April 2006 shall be equal to the closing asset balance as on 31st March 2006.

3 Land includes areas used as and for the purpose of public places such as parks, squares, gardens, lakes, museums, libraries, Godowns etc.

4 Buildings include office and works buildings, Commercial buildings, residential, school and college buildings, hospital building,

public buildings temporary structures and sheds,etc.

5 Roads and bridge include roads and streets, pavements, pathways, bridge, culverts and Subways.

6 Sewerage and drainage include sewerage lines, storm-water drainage lines and other similar drainage system.

7 Waterworks include water storage tank, water wells, bore wells, water pumping station, water transmission & distribution system etc.

No depriciation is to be charged on Land.

56



Schedule B-12 : Investments- General Funds

Account

CodeParticulars

Account

CodeWith whom invested Face Value (`)

Current Year

Carrying Cost

(`)

Previous Year

Carrying Cost

(`)

4211000 - Central Govt. Securities - -

4212000 - State Govt. Securities - -

4213000 - Debentures and Bonds - -

4214000 - Preference Shares - -

4215000 - Equity Shares - -

4216000 - Units of Mutual Funds - -

4218000 - Other Investments 4208002 Citizen Bank 214,000.00 214,000.00 214,000.00

4208003 Punjab national Bank (99354) 5,500,000.00 5,623,486.00 -

4208004 Bank Of Baroda (5228) 2,500,000.00 2,632,394.00 -

4208005 Bank Of Baroda (Indira colony) 5,500,000.00 5,552,555.00 -

4208006 Union Bank (11104) 9,000,000.00 9,659,835.00 5,000,000.00

4208007 Bank Of India (416) (16242) 3,100,000.00 3,249,796.00 -

4208008 Bank Of Maharastra (44914) 8,300,000.00 8,695,330.00 -

4208009 State Bank Of India(34646) 47,500,000.00 51,875,934.00 15,764,061.00

Total Investments General Fund 81,614,000.00 87,503,330.00 20,978,061.00

59



Schedule B-13 : Investments- Other Funds

Account

CodeParticulars

Account

CodeWith whom invested Face Value (`)

Current Year

Carrying Cost

(`)

Previous Year

Carrying Cost

(`)

4211000 - Central Govt. Securities - -

4212000 - State Govt. Securities - -

4213000 - Debentures and Bonds - -

4214000 - Preference Shares - -

4215000 - Equity Shares - -

4216000 - Units of Mutual Funds - -

4218000 - Other Investments 4218001 Punjab National Bank (115151) 7,500,000.00 7,619,456.00 -

4218002 State Bank Mandi Shakha (58411) 10,000,000.00 10,944,575.00 15,030,630.00

4218003 State Bank Of India (IHSDP) 1,000,000.00 - 10,246,225.00

Total Investments Other

Fund 18,500,000.00 18,564,031.00 25,276,855.00

61



Schedule B-14: Stock in Hand (Inventories)

Account

CodeParticulars

Current Year

(`)

Previous

Year (`)

4301000 Stores Loose 81,634.00 86,199.00

4302000 Loose Tools -

4308000 Others - -

Total Stock in hand 81,634.00 86,199.00

63



Schedule B-15 : Sundry Debtors(Receivables)

Accou

nt

Code

Particulars Gross Amount

(`)

Provi

sion

for

Outst

andin

g

reven

ues (`)

Net Amount (`)Previous Year Net

Amount (`)

4E+06 Receivable For Property Taxes

Less than 5 year 26,017,820.00 - 26,017,820.00 31,142,063.00

4E+06 - Receivable for Current Year 1,507,966.00

4E+06 - Receivable For Sammekelit Taxes 22,222,354.00

4E+06 - Receivable For Shiksha Upkar 986,473.00

4E+06 - Receivabe For Upkar Taxes 1,301,027.00

More than 5year - - - -

Net Receivables of Property Taxes 26,017,820.00 - 26,017,820.00 31,142,063.00

4E+06 Receivable For Other Taxes

Less than 3 year 319,370.00 - 319,370.00 299,201.00


Net Receivables of Other Taxes 319,370.00 - 319,370.00 299,201.00

4E+06 Receivable For fees and User

Less than 3 year 32,609,125.00 - 32,609,125.00 32,301,462.00

4E+06 - Water Supply Receivable for Current Year 26,667,239.00

4E+06 - Water Supply Receivable for General Purpose 5,314,816.00

4E+06 - Water Supply Receivable for Industrial Purpose 524,011.00

4E+06 - Maintainance Of Building 103,059.00


Net Receivables of Fees and User 32,609,125.00 - 32,609,125.00 32,301,462.00

4E+06 Receivables For Other Sources

Less than 3 year 3,452,283.00 - 3,452,283.00 2,748,958.00

4E+06 - Rent Receivable for Current Year 186,134.00

4E+06 - Rent Receivable for First Year 314,244.00

4E+06 - Lease Rent 2,127,738.00

4E+06 - Share of Rent Receivable from Shop 76,386.00

4E+06 - Installment Money of Building 119,823.00

4E+06 - Interest Earned 582,458.00

4E+06 - Faruk Sahab kasam Sahab (Budhwara) 45,500.00


Net Receivable of Other Sources 3,452,283.00 - 3,452,283.00 2,748,958.00

4E+06 Receivables From Government

Less than 3 year - 329,904.00

More than 3 year

Net Receivable of Other Sources - - - 329,904.00

Total of Sundry Debtors (Receivables) 62,398,598.00 - 62,398,598.00 66,821,588.00

65



Schedule B-16: Prepaid Expenses

Account

CodeParticulars Current Year (`) Previous Year (`)

4401000 Establishment - -

4402000 Administrative - -

4403000 Operations & Maintenance - -

Total prepaid Expenses - -

67



Schedule B-17: Cash and Bank Balances

Account


4501000 Cash Balance 1,998,994.00 1,450,404.00

4502000Balance with Bank-Municipal

Funds

4502100 Nationalised Banks 33,401,726.37 98,349,302.37

4502101 - State Bank Of India (30335) 1,665,736.00

4502102 - Bank Of Baroda (Indira Colony) 205,381.00

4502103 - Punjab National Bank (99354) 278,676.00

4502104 - Bank Of India (13240) 202,020.00

4502105 - Bank Of India (416) (16242) 486,949.00

4502106 - Bank Of Baroda (5228) 192,471.00

4502107 - Bank Of Baroda (7517) 2,079,901.00

4502108 - Union Bank Of India (11104) 81,188.47

4502109 - Bank Of Maharastra (49114) 379,952.00


4502116 - Nimad Shetriya Gramin Bank(1) 24,540.90

4502117 - Dena Bank City Branch (8973) 4,204.00

4502200 Other Schedule Banks 8,474,325.00 7,177,416.00

4502202 - Axsis Bank (3694) 8,337,874.00

4502203 - ICICI Bank (0939) 136,451.00

4502300 Scheduled Co-operative Banks 2,698,684.37 2,698,684.37

4502301 - Citizen Bank (136117) 85,157.25

4502302 - Citizen Bank (14107) 21,828.00

4502303 - Citizen Bank (14869) 10,379.35

4502304 - Citizen Bank (14870) 14,400.00

4502305 - Citizen Bank (15667) 494,925.27

4502306 - Citizen Bank (16313) 192,944.00

4502307 - Citizen Bank (16350) 13,119.00

4502308 - Citizen Bank (2107) 1,381,505.00

4502309 - Citizen Bank (2125) 484,426.50

4502400 Post Office - -

Sub Total 44,574,735.74 108,225,402.74

69



4504000Balance with Bank-Special

Funds


4504101 - Narmada Malva Gramin Bank

(pariwar shayata)30,560.50

4504102 - Union Bank (Vidhava Pension) 1,775,099.00

4504103 - Union Bank (Vrudhawastha

Pension)5,222,226.00

4504104 - Punjab National Bank (Samajik

Suraksha Pension)33,723.00

4504105 - State Bank Of India (Samajik

Suraksha Pension)1,817,909.00

4504106 - Union Bank (Nishakt Pension) 126,162.00

4504107 - Union Bank Of India (Antodaya Mela 297,142.00

4504108 - Bank Of Baroda (Mukhya Mantri

kanyadan yojna)11,135.00

4504109 - Punjab National Bank (Mahila

Prasuti)19,231.00

4504110 - Central Bank Of India (598) 64,550,528.00

4504111 - State Bank Mandi Shakha 2,053,876.00

4504112 - State Bank Of Indore (Shanwara) 7,273.00



4504200 Other Schedule Banks - -

4504300 Scheduled Co-operative Banks - -


Sub Total 76,028,308.50 56,504,928.00

4506000 Balance with Bank-Grant Funds



4506104 - State Bank Of India (17463)IHSDP 971,848.00

4506105 - Punjab National Bank (11697) 2,664,668.00

4506106 - Punjab National Bank (135160) 2,307,645.00

4506200 Other Schedule Banks - -

4506300 Scheduled Co-operative Banks - -


Sub Total 11,268,916.00 6,639,253.00

Total Cash and Bank Balances 133,870,954.24 172,819,987.74

70



Schedule B-18 : Loans, advances, and deposits

Account

CodeParticulars

Opening Balance

at the beginning of

the year (`)

Paid during the

Current year (`)

Recovered

during the

year (`)

Balance

outstanding at

the end of the

year (`)4601000 Loans and advances to employees 1,090,644.00 2,056,780.00 2,272,614.00 874,810.00

4601031 - Advance for Festivals 1,077,454.00 1,280,720.00 1,841,824.00 516,350.00

4601041 - Advance for Food/Ration - 708,000.00 412,600.00 295,400.00

4601091 - Miscellaneous Advances 13,190.00 68,060.00 18,190.00 63,060.00

4602000 Employee Provident Fund Loans - - - -

4603000 Loans to others - - - -

4604000 Advance to Suppliers and Contractors 3,270,000.00 - - 3,270,000.00

4606000 'Deposit with External Agencies (PHE) 2,446,884.00 2,210,480.00 - 4,657,364.00

4606011 - Electricity Deposit 2,446,884.00 2,210,480.00 - 4,657,364.00

4608000 Other Current Assets - - -

Sub -Total 6,807,528.00 4,267,260.00 2,272,614.00 8,802,174.00

Less: Accumulated Provisions against

Loans, Advances and Deposits

[Schedule B-18 (a)] - - - -

Total Loans, advances, and deposits 6,807,528.00 4,267,260.00 2,272,614.00 8,802,174.00

73



Schedule B-19: Other Assets

Account


4701000 Deposits Works - -

4703000 Interest Control - -

Total Other Assets - -

75



Schedule B-20: Miscellaneous Expenditure (to the extent not written off)

Account

CodeParticulars

Current

Year (`)

Previous

Year (`)

4801000 Loan Issue Expenses - -

4802000 Deferred Discount on Issue of Loans - -

Deferred Revenue Expenses - -

4803000 others - -

Total Miscellaneous Assets - -

77



Particulars Current Year (`) Previous Year (`)

A SOURCES OF FUNDS

Reserves and Surplus

Municipal (General ) Fund 19,214,274.08 6,991,087.08

Earmarked Funds 51,995,724.50 43,580,941.00

Reserves 404,971,097.65 267,304,657.65

Total Reserves and Surplus 476,181,096.23 317,876,685.73

A-2

Grants, Contributions for Specific

Purpose 188,387,631.00 202,359,550.00

Loans

Secured Loans 8,176,353.00 8,176,353.00

Unsecured Loans - -

Total Loans 8,176,353.00 8,176,353.00

TOTAL SOURCES OF FUNDS (A1-A3) 672,745,080.23 528,412,588.73

B APPLICATION OF FUNDS

Fixed Assets

Gross Block 584,273,575.00 360,573,649.00

Less : Accaumulated Depriciation 195,840,486.01 142,808,937.01

Net Block 388,433,088.99 217,764,711.99

Capital Work in Progress 51,761,355.00 77,649,704.00

Total Fixed Assets 440,194,443.99 295,414,415.99

Investments

Investments-General Fund 87,503,330.00 20,978,061.00

Investments-other Fund 18,564,031.00 25,276,855.00

Add ;-Accured Interest - -

Total Investment 106,067,361.00 46,254,916.00

Current Assets, loans & Advance

Stock in hand (Inventories) 81,634.00 86,199.00

Sundry Debtors (Receivables) 62,398,598.00 66,821,588.00

Gross Amount outstanding - -

Less: Accumulated Provision against bad

and doubtful receivables - -

Prepaid Expenses - -

Cash and Bank Balance 133,870,954.24 172,819,987.74

Loans , advances and deposits 8,802,174.00 6,807,528.00

Total Current Assets 205,153,360.24 246,535,302.74

Current Liabilities and Provisions

Deposits received 22,783,148.00 12,783,189.00

Deposits Works 222,990.00 -

Other liabilities( Sundry Creditors) 55,465,490.00 40,329,246.00

Provisions 198,457.00 6,679,611.00

Total Current Liabilities 78,670,085.00 59,792,046.00

B5 Net Current Assets (B3-B4) 126,483,275.24 186,743,256.74

C Other Assets. -

DMiscellaneous Expenditure (to the extent

not written off) - -

TOTAL APPLICATION OF FUNDS

(B1+B2+B5+C+D) 672,745,080.23 528,412,588.73

For Burhanpur Municipal Corporation - -

Commissioner Account Officer

B-4

BALANCE SHEET As at 31ST MARCH 2013

B3

B4

B1

B2

A1

A3

Schedule No.

B-5

B-6

B-1

B-2

B-3

B-11

B-12

B-13

B-14

B-15

B-16

B-17

B-18

B-7

B-8

B-9

B-10

B-19

B-20

34

Particulars

Opening

Balance Debit

Capital Account 520236235.73 Cr 374346303.50

3100000 ्युतनलसपल (सािा्य) तनधि 6991087.08 Cr3101000 ्युतनलसपल तनधि 6991087.08 Cr

3101000 सिफकि ्युतनलसपल तनधि 6991087.08 Cr3109000 ्यय स आय का आधि्य

3109002 आय एंव ्यय खाि स ह्िांिरण3110000 तनिासररि तनधि 43724847.00 Cr 57553139.50

3117000 र्ट या एज्सी (र्यक तनधि का रकार 43724847.00 Cr 57553139.003117001 रा्रीय पररवार सहायिा 308062.00 Cr 1861513.503117002 इंददरा गांिी वविवा पंशन 793054.00 Cr 5304804.00

3117003 इंददरा गांिी रा्रीय वॄ्दाव्था पंशन 6396339.00 Cr 22891639.003117004 सािाजजक सुरषा पंशन 1788767.00 Cr 4242635.003117005 इंददरा गांिी रा्रीय तन:श्ि 201800.00 Cr 1168206.003117006 िु्यिंरी क्यादान य जना 770990.00 Cr 3239373.003117007 कािकाजी िदहला रसुति सहायिा 63562.00 Cr 253000.003117008 अं् य दय िला 181126.00 Cr 472268.003117009 जजला प्चायि फकचन शड 3068718.00 Cr 25000.003117010 शनवारा गट स ््यकरण 16635.00 Cr3117011 परक टा ि्िसि 127271.00 Cr

3117012 GPF 30008523.00 Cr 18094701.00

GPF - सिाई किसचारी 7044129.00GPF - सािा्य अधिकारी/किसचारी 30008523.00 Cr 8156728.00

GPF - सािा्य सवा तनवॄि/िॄि अधि/किस. 2893844.00GPF सवा तनवॄि/िॄिक अधि/किस. (सूची अनुसार)

3120000 आरषषि तनधिया 267304657.65 Cr 53031549.003121000 पूंजीगि अशंदान 99807636.65 Cr 53031549.00

3121000 पुज्जगि अ्शदान 99807636.65 Cr 53031549.003121100 पूंजीगि आरषषि 167497021.00 Cr

3121100 सिफकि पंूजीगि आरषषि 167497021.00 Cr3200000 अनुदान ववलश्ट उद्य क ललए अशंदान 202215644.00 Cr 263761615.00

3201000 क्र सरकार 77456073.00 Cr 56723579.003201011 12 वव्ि आय ग रा्यि 10639100.00 Cr 6688686.003201012 13 वव्ि आय ग 2199586.00 Cr 14308387.00

3201021 रा्रीय िललन ब्िी ववकास कायसरि 16132.003201031 सांसद िद ्थानीय षर ववकास तनधिया 2812367.00 Cr 300000.00

3201056 जनगणना का अनुदान 1576.00 Cr 461176.003201057 सवस लशषा अलभयान 14567924.00 Cr 7911591.003201011 11वा वव्ि आय ग 900000.00 Cr 900000.003201062 ि्या्ह भ जन 214485.00 Cr 214485.003201065 बी.आर.जी.एफ़. य जना 27435429.00 Cr 7676445.003201068 आइ. एच. एस. डड. वप. 18685606.00 Cr 18246677.00

3202000 रा्य सरकार 114112776.00 Cr 147097367.003202001 रा्य वव्िा आय ग स अनुदान 1629859.00 Cr 10863671.003202011 सडक ववकास हिु अनुदान 11484039.00

3202021 एि.एल.ए.एल.ए.डी. (्थानीय षर ववकास ) 4309937.00 Cr 3177217.003202032 िीठा पानी अनुदान 2000000.00 Cr 2250.00

3202051 िूलभूि 7424955.00 Cr 64592123.003202052 कंुडी भंडारा 1199641.00 Cr3202053 िु्यिंरी घ षणा सडक 85683705.00 Cr 47446413.003202054 िु्य िंरी अि सरचना 206131.00

Transac

िगर पतललक ्िगम, बुरहतिपुररगति नगर बुरहानपुरTrial Balance1-Apr-2012 to 31-Mar-2013

िगर पतललक ्िगम, बुरहतिपुर - (from 1-Apr-2012 to 3

3202056 क्टिर हडलंलगं (ववशष तनिी) 2474000.00 Cr3202057 गंदी ब्िी 851685.00 Cr 844266.003202059 ववशश तनधि(नाली र ड) 1201737.00 Cr 904218.00

3202052 पयजल पररवहन 1350000.00 Cr 1350000.003202060 पयजल राहि 1337000.00 Cr3202070 अय ्या ब्िी 45507.00 Cr3202071 अं् ि दय िला 2967.00 Cr 2967.003202072 िु्य िंरी घ षना 579.00 Cr 579.003202073 आयु आददवासी सा. भ. भुगिान 1500000.00 Cr 939102.003202081 ्व्छिा िद 2989676.00 Cr 5172863.00

3202091 रन बसरा 111528.00 Cr 111528.003203000 अनु सरकारी एजज्सयं स अनुदान 1519157.00 Cr 643575.00

3203001 जनभागीदारी 956073.00 Cr 80491.003203002 ि.र.डवल्ि्ट क पस. 563084.00 Cr 563084.00

3206000 अ्िरास्रीय संगठन 9127638.00 Cr 59297094.003206000 यूर वपयन सघ3206001 एि.पी.यू.एस.पी. य जना्िसगि 9127638.00 Cr 59297094.00

Loans (Liability) 8176353.00 Cr

3300000 र्याभूि ॠण 8176353.00 Cr3305000 बकं एंव अ्य वव्िीय सं्थाओ स रा्ि 8176353.00 Cr

3305001 लसटीजन क . ओ. लललिटड (वाहन ॠण) 1490723.00 Cr3305002 लसटीजन क .ओ. लललिटड (दकुान ॠण) 3838533.00 Cr3305003 लसटीजन क .ओ. लललिटड (किसचारी ॠण) 2847097.00 Cr

Current Liabilities 59792046.00 Cr 266545187.00

3400000 रा्ि तनषप 12783189.00 Cr 3813628.003401000 ठकदारं/आपूतिसकिासओं स 12783189.00 Cr 3813628.00

3401011 सुरषा तनषप (िर हर रालश) 12783189.00 Cr 3813628.003410000 कायस हि ुतनषप

3411000 लसववल कायस3411000 सिफकि कायस तनषप (लसवव;)

3500000 अ्य दयिाएं 40329246.00 Cr 255786207.003501000 लनदार 4295422.00 Cr 239360188.00

3501001 आपूतिसकिास तनयंरण खािा 64713740.00Ranu Offset Khandwa

अषय च ्स (स्लायर)अरवाल एज्सी खािगाव (स्लायर) 2113721.00

अरवाल रडसस (स्लायर) 337660.00अव न ्िील इ्दजु्रएस ख्डवा (स्लायर) 14690.00

अश क आट पाटसस (स्लायर) 53775.00आर.ए.ओ.पी.पी.क.वी.वी. लललिटड क्पनी 37088694.00

आहद क््यूटर (स्लायर) 5250.00उ्जल वरदटग रस (वरदंटग) 403617.00ए टु झड क््यूटर (स्लायर) 58059.00एड्हास सावकार (स्लायर) 1650.00एि.ए.एि. लुकिानजी (स्लायर) 3390210.00एस. लुकिानजी (स्लायर) 8000.00ओि रह श भा (स्लायर) 89610.00

ओि रडसस (स्लायर) 750234.00ओि रडस (स्लायर) 422838.00किलशसयल क््यूटर (स्लायर) 100642.00फकरण बुरहानपुरकर ररीजरशन 4960.00कु्दन ्वीटस (स्लायर) 38399.00कॄ्णा गाड अ र्टार्ट (स्लायर) 36250.00कॄ्णा वरटीग रस (स्लायर) 6300.00कि एववडा ए्वायर इंजजतनययस रा.लल.पूण 1865837.00कस ए्हीडा इनवायर इंजज. राई.लललि. 912043.00

खुशहाली एर (स्लायर) 55005.00गणश वर्टसस (स्लायर) 85870.00गीिा ्वीटस (स्लायर) 40559.00

धचरारी जलबी स्टर (स्लायर) 54000.00जय आटस (स्लायर) 10000.00

जयदीप इल्रीक्स इ्द र (स्लायर) 2000.00जालाराि ्लायउड (स्लायर) 1700.00जी.एस.ज.टी.एस. (स्लायर)ज.क. किीक्स इ्द र (स्लायर) 4000.00ठा. नवललसह कशरीलसह पर ल प्प 1322903.00डी.डी. कलिक्स (स्लायर) 384076.00तिुपति इजजनीयररग (स्लायर) 714441.00तिुपिी इंजजतनररग व्सस ( स्लायर)

ददनश कपूज (्टुडडय एवं ववडडय ) 2100.00निीस हाडसवअर ्ट सस (स्लायर) 8000.00नाव्टी ्टशनरी (स्लायर) 1000.00नासीर खा उ्िान खा (ठकदार) 220796.00

नूिन रडसस (स्लायर) 1000.00्यू चिना ि ट ्टुडडय (स्यालयर) 9350.00्यू च िरी ्टील ितनसचर (स्लायर) 3850.00

्यूटीच क््यूटर (स्लायर) 1420.00्यू िाडसन इल्रीक (स्लायर) 2000.00्यू िहिा ि ट कापी (स्लायर) 3900.00पंकज ्प टसस (स्लायर) 23945.00पंजाब ि टसस (स्लायर) 65754.00पटल इल्रातन्स (स्लायर) 23320.00पद्याि पाईनट (स्लायर) 1027.00पाकीजा िुल स्टर (स्लायर) 79140.00पापुलर ्ट सस (स्लायर) 20815.00पाुल इ्टर राईजल भ पाल (स्लायर) 2000.00

पुजा डडजीटल ्टुडडय (स्लायर) 2500.00रकालशका रंडसस (स्लायर) 42060.00वरयंका कटलरी (स्लायर) 32460.00रीिीयर इ्टर रायजस इ्द र (स्लायर) 482500.00

फिदा अली िाहर अली पर ल प्प 3471854.00िरीच ि ्डीग व्सस (स्लायर) 378295.00र्डस धग्ट गलरी (स्लायर) 850.00बंिु रि एज्सी (स्लायर) 1100.00बबलु लशवराि (स्लायर)बा्ब हाडसवअर ए्ड प्टस ्ट सस 252000.00बालाजी ्पुन पाईप (स्लायर) 10000.00बुरहानपुर क््यूटर (स्लायर) 36300.00बुरहानपुर ्लाथ स्टर (स्लायर) 22840.00भगवानदास पुुष ्ििदास (स्लायर) 16056.00

भारि कॄवष क्र (स्लायर) 48500.00भ पाल ि टसस रा. लल. (स्लायर) 2342670.00

िंजुर खां (स्लायर)ि्नान ्ट सस (स्लायर) 3675.00िहाजन इनकाप रशन इ्द र (स्लायर) 4000.00िहाल ि ्स ए्ड इल्रातनक (स्लायर) 360403.00

िदहपाललसह रिशलसह (स्लायर) 3424.00िहष बाय िटीलाईजर (स्लायर) 9212.00िहिा िरी्स (स्लायर) 8180.00यश दया इ्टरराईजस रा.ली,यूतनटक इंजजनीयसस ए्ड क्सलट्ट (स्लायर) 470594.00

यूतनवससल ए्यूलितनयि (स्लायर) 91017.00य ग्वर आिसट वरटसस (स्लायर) 8525.00रतिलाल ्ट सस (स्लायर) 26079.00राजु ि र चायवाला (स्लायर) 3985.00ल्िी वरदटग रस (स्लायर) 457383.00ल्िी रडडय (स्लायर) 95457.00ल्िी ्पन पाईप ए्ड सीि्ट इ्ड्रीज 370000.00

लवशलसह (राज क्टीन) स्लायर) 3167.00लालबाग शाहदरा नलकुप (स्लायर)लखाधिकारी र कड बी.एस.एन.एल. ख्डवा टलीि न 41282.00वायबल डायि्डस इ्द र (स्लायर) 277876.00

वव्यादीप क््यूटसस (स्लायर) 22957.00ववनायक स्स ए्ड इंजजतनयरीग (स्लायर) 365568.00

्ही.आय.पी. िाफकस दटगं (स्लायर) 116301.00शिास र्टसस ख्डवा (स्लायर) 590233.00शांिी ितनसचर व्डस (स्लायर) 110245.00शािी फ़रनीचर (स्लायर) 118250.00शािा हाडसवअर (स्लायर) 425.00शाह ए्ड शाह (स्लायर) 12789.00शाह टायसस अ्ड िदटसलायझर (स्लायर) 5900.00

शाह व्डीग वकसस (ठकदार) 16350.00शाह ्टशनरी (स्लायर) 296530.00लशखर रडसस (स्लायर) 179550.00लशवाि हाईवअर (स्लायर) 127240.00्यािराव गणपि (ठकदार) 171778.00संजय च कस (ठकदार) 107956.00स्जादी राकरी (स्लायर) 12785.00साई कार डक र ए्ड रडीयि 4769.00साई बाबा डडजीटल (स्लायर) 453368.00साई बाबा ्रीन वरटसस (स्लायसस) 23000.00साई रडडयि (स्लायर) 11546.00सीिाराि ि्नालाल (स्लायर) 23000.00सुखवानी ्लास हाउस (स्लायर) 2950.00सुपर कुल ररीजरशन (स्लायर) 37400.00सरल इंडडया डडजीटल नटवकस रा.लल. 3500.00स्र न्स क््यूटर (स्लायर) 11500.00सिी रडललग (स्लायर) 18700.00स तनया ्टनसस इ्द र (स्लायर) 17325.00स नी टलरीग वकस (स्लायर) 750.00स ्या ्टशनरी (स्लायर) 2150.00्काय नट ट्न सवेसस रा.ली. भ पाल 409771.00

्वदशी ि टसस (स्लायर) 2884.00हाईटक ट्न िाटस रा.लल. (स्लायर) 951236.00दह्दु् िान अलभकरण (स्लायर) 259410.00ह्पी लाईट ए्यूलिनीयि (स्लायर) 4970.00

3501011 ठकदार तनयंरण खािा 151121.00 Cr 166029668.00अकुंश गु्िा (ठकदार) 15390.00अषय जायसवाल (ठकदार) 431297.00अजय भारि साउडं (ठकदार)अिुल शु्ला (ठकदार) 68272.00अपटस इनकाप रशन इ्द र (ठकदार) 890376.00

अिर ड डवानी (ठकदार) 100751.00अ्बालाल रािनारायण (ठकदार) 195.00अ्बीका क्सर्शन (ठकदार) 7053910.00अररह्ि रािी्स (ि ट कापी) 13065.00अुण कटीयार (ठकदार) 229267.00अुण पाठक (ठकदार) 4934365.00अर रा ि ट ्टुडडय (ठकदार) 25700.00अलीि रबीकशन (ठकदार) 2000.00अश क लहानु (ठकदार) 3298980.00अश कलसह गुलचदंलसह (ठकदार) 189861.00अज्वनी लशवहर (ठकदार) 876980.00आई.सी. जन (ठकदार) 283598.00आजि खा ि ह्िद खा (ठकदार) 72557.00आनंद क्सर्शन (ठकदार) 9494308.00आर.आर. इ्राटक भ पाल (ठकदार) 704220.00

आलशि ष कदलुकर (ठकदार) 21530.00इकबाल ि नजर ि . (ठकदार) 2000.00इराहीि खान ्नायि खान (ठकदार) 29032.00इ्िाईल खान इनायि खान (ठकदार) 201125.00

एजाज बष (ठकदार) 5000.00एन.एल. तनिा (ठकदार) 289910.00एि.वी. पालीवाल (ठकदार) 985893.00एलाइज बाव िडीकल (ठकदार) 617500.00एस. पदि िालवीय आफकस ट्ट इंजज. 45000.00

एस.सी. साहू (ठकदार) 5000.00ओि साईनाथ एर (ठकदार) 80227.00ओललया साब बबसलि्ला साच (ठकदार) 262303.00

फकश र फकसन स प (ठकदार) 14400.00फकश र ड डवानी (ठकदान) 4248866.00क.जी.एन. रडडग (ठकदार) 25000.00क.पी. इ्टररायसस (ठकदार)कलाश फकश र स द (ठकदार) 26700.00गजानन रिश यादव (ठकदार) 16464.00गणश स नवण (ठकदार) 2450.00गुुिुखदास ि्नुिल (ठकदार) 159059.00्ल बल प्लीसीटी (ठकदार) 19500.00चरहास पटल (ठकदार) 9373.00च्पालाल सुयसवंशी (ठकदान) 258257.00जयअ्ब व्डीग व्सस (ठकदान) 337646.00जुबर ख कर ख्डवा (ठकदार) 25000.00्य िी इ्ड्रीस भ पाल (ठकदार) 2000.00िा्िी ब रवल क्पनी (ठकदार) 1266022.00िुलसीदास डांग (ठकदार) 107266.00दगडू कवजी सपकाल (ठकदार) 22452.00ददलीप अरिराव सािपुि (ठकदार) 5000.00ददवाकर सपकाल (ठकदार) 84759.00दवूास्कर क्सलट्टस (ठकदार) 22500.00िनराज ट्ट हाउस (ठकदार) 707078.00

नयन पादटल (ठकदार) 42380.00नरहरी दीषषि (ठकदार) 385337.00नरश हासानंदानी (ठकदार) 626415.00तनलश धचखलीकर (ठकदार) 212491.00्यू साउड सववसस (ठकदार) 848074.00पदि्याि रव्स (ठकदार) 81143.00

पूनि शाह (ठकदार) 1229965.00रकाश िहाजन (ठकदार) 1500.00िल दी क््र्सन (ठकदार) 6842991.00िाई्ह ्टार इंजजतनयररग (ठकदार) 515893.00बबनराव ग लाड (ठकदार) 8478.00बलराज नवानी (ठकदार) 10338.00बालाजी क्सरकशन (ठकदार) 472262.00

बी.क.पटल (ठकदारा) 2887393.00बी.पी. ढ क (ठकदार) 5000.00बुरहानी रव्स (ठकदार) 48715.00भगवानदास पटल (ठकदार) 12740.00भारि र्हाद (ठकदार) 18300.00भ ला शंकर स नी (ठकदार) 58310.00िजीद खा अ्दलु खा (ठकदार) 2205944.00िन ज िारवाला (ठकदार) 414596.00ियुरशा उ्य ग (ठकदार) 84960.00िालवा क्सरकशन (ठकदार) 617633.00लिललद पाटील (ठकदार) 6935684.00िुकश कुिार बरा (ठकदार) 2953341.00िु्ज्िर बष (ठकदार) 141378.00

िु्िफ़ा हसन (ठकदार) 23551.00ि. आदशस ब वल (ठकदार) 3133238.00ि. िारवाला ब रवल (ठकदार) 5198834.00ि. राइजजग सवे ए्ड क्सर्शन (ठकदार) 350852.00

िररट क््यूटर (ठकदार) 320942.00ि . अ्याज (ठकदार) 9234386.00ि . इरिान ग री इ्द र (ठकदार) 25000.00ि . एजाज ि . इसहाक (ठकदार) 549080.00ि . कलीि अ. खालीक (ठकदार) 8190.00ि . कलीि ि . िु्लीि (ठकदार) 30870.00

ि . याकुब (ठकदार) 204822.00ि . सलीि जहागीर (ठकदार) 23342.00ि . सादीक च िरी (ठकदार) 2129808.00ि . हनीि श. इ्िाईल (ठकदार) 648677.00ि . हसन ि . यासीन (ठकदार) 5000.00यश क्सरशन (ठकदार) 3291775.00यूसुि बष ि . बष (ठकदार) 5000.00य गश च कस (ठकदार)रिश िुकाराि पाटीदार (ठकदार) 151121.00 Cr 3615814.00

रिश बरा (ठकदार) 2864515.00रवव्र गावड (ठकदार) 2232527.00राकश स िवंशी (ठकदार) 7905526.00राजश िांगीलाल (ठकदार) 230168.00राजश लशवहर (ठकदार) 10000.00ल्िीकांि जायसवाल (ठकदार) 6133659.00ववन द शखपाल (ठकदार) 1157078.00ववलास ग सावी (ठकदार) 63672.00शांिाराि बाबुराव (ठकदार) 12375.00श. आररि श. नजीर (ठकदार) 2303230.00श. जिीर शख अिीर (ठकदार) 88501.00श. िरीद श. िुनीर (ठकदार) 71288.00श. िाुख श. बारी (ठकदार) 10000.00रीजी ्पन पाईप (ठकदार) 10000.00

संजय आयस (ठकदार) 565389.00संजय िाह्वरी (ठकदार) 137677.00संि ष आसाराि (ठकदार) 1233878.00संि ष च हान (ठकदार) 2556722.00संददप रिश ि र (ठकदार) 2000.00सति्दर लसग फकर (ठकदार) 1702488.00सनी इ्रा्रकचर (ठकदार) 36269592.00सलीि बग सरवर बग (ठकदार) 1284894.00सांखला क्सर्शन (ठकदार) 59781.00

सागर पटल (ठकदार) 222328.00सीिाराि क्सर्शन (ठकदार) 1530738.00सुतनल अरवाल (ठकदार) 48154.00सुतनल कुिार अतनल कुिार (ठकदार) 966013.00

सुनील गगराड (ठकदार) 203648.00सुिन ि ्डीग (ठकदार) 116240.00सुिर िहर लीया (ठकदार) 388338.00्टडडस इल्रीक ि टर वाईडडग (ठकदार) 330855.00

हषस इल्रीक्स (ठकदार) 268548.003501021 दय ्यय 4967057.00

अषय ्यूज पपर (रवव्र कुिार स नवण) 3802.00अ्युिानंद रासाददक 5000.00अतनल शंकर (लसिंी ब्िी) 10000.00अनुप कुिार यादव सा.राईि डड्टही्ह 3000.00

अपनी दतूनया (ववञापन) 18122.00अिर िुरण उ्य ग सहकारी सलिति 2240.00अुण रबक (लालबाग र ड) 10000.00

अश क जानकीराि (भजन िंडल) 10000.00आकाशवाणी ख्डवा (आन्द पाड) 4382.00आर.क.एड्हट टाईजजग (पबरका) 5292.00आशुि ष सिाचार/दतनक अवज्िका (सिाचार) 2719.00

इनसाईट टी.वी. ्यूज नटवकस 14700.00इसीका ्यूज एज्सी (रुववाणी) 15440.00ई.एड. फरएश्स (दतनक भा्कर) 19600.00ईसीका ्यूज एज्सी (ववञापन) 5400.00उिश पंडीि (इंददरा काल नी) 10000.00एच.टी. लिडीया लललिटड भ पाल (ववञापन) 147000.00

ए.बी.सी. भारि ्यूज एज्सी 5000.00एल.आई.सी. बीिा इ्द र 1310.00ओिरकाश गाडवकर (खरािी बाजार) 5000.00ओि साईराि एड्हरटाई जजग एज्सी 10500.00

कडु ि िाराि 10000.00किल अिॄिलाल (इिवारा) 10000.00कहना िान (ववञापन) 3000.00कायसपालन यंरी ल . ्वा. याबरकी ववभाग 71842.00कलाश जग्नाथ िहाजन (गंगानगर) 10000.00गुड गवसनस इंडडया िाउ्डशन िु्बई 11290.00

गु्िा ्यूज एज्सी 6940.00गुलकश उिररया र . िा्िी एडवरटाईजजग 6000.00

ग पाल िहाजन (दतनक विन) 4037.00चचंल कुशवाह (खल िंडल) 10000.00च्रशखर स िनाथ (राजपुरा) 10000.00च था संसार (ववञापन) 79283.00च ्हाण ्यूज एज्सी (सिाचार पर) 7680.00

जनिा का खासदार (ववञापन) 3000.00जिील खान श्बीर खान (ववञापन) 5000.00जयकुिार (भजन िंडल) 10000.00

ज.जी वरागड 5000.00डा. जनुिीन िुबीना जनुिीन 10000.00डायर्टर री जी.एस. इ््टीटयूट 45225.00डी.जी. दह्द कबल नटवकस रा.लल. 4900.00

िा्िी रररीट 28875.00दबंग सिाचार (द्िु िढ ए्ड एज्सी) 3000.00

दशिश डडजीटल नटवकस 6350.00ददपक अश क, (इिवारा) 10000.00

ददप लशखा (ववञापन) 6000.00ददलीप च िरी (लालबाग फरडा सिुह) 10000.00

ददलीप रिश (सलीि काल नी) 10000.00ददशांि रायटर (ववञापन) 4500.00दु् यंि िुरलीिर, शनवारा 10000.00दवकर एड्हट टाईजजग (ववञापन) 6000.00दवकीबाई स नु (डाकवाडी) 10000.00दश ववदश ए्सरस भ पाल(ववञापन) 6000.00

द उदुस ए्शन भ पाल (ववञापन) 150.00द. दबग दतूनया (ववञापन) 65602.00दतनक अवज्िका (रववण वान) 6531.00

दतनक ए्सरस ्यूज 7500.00दतनक जागरण (जन प्लीसीटी) 34628.00दतनक दशब्िु (ववञापन) 7500.00दतनक रुववाणी (ववञापन) 9380.00दतनक रभाि फकरण (ववञापन) 16854.00दतनक भा्कर (ववञापन) 103528.00दतनक रा्रीय गररिा भ पाल(ववञापन) 7500.00

दतनक ल किि (ववञापन) 7500.00दतनक सिय जगि (ववञापन) 16620.00द ्यूज टुड (ववञापन) 6000.00

नर्र कलाश, (लालबाग) 10000.00नर्र रािरसाद (रा्िीपुरा धचफक्सा सहा.) 3000.00नव तनिासण ड्हलप ि्ट क्सलट््स 108291.00

नवलखा टी.वी. सववसस स्टर 25600.00तनखलश िायस (धचचाला भंजन िंडल) 10000.00

तनिाड फकरण (ववञापन) 3000.00तनिाड टाई्स (ववञापन) 3000.00तनलश स नी टलररग वकस 4000.00नपानगर जारिी कला क्र 4760.00्यूज ए्सरस (ववञापन) 7000.00पंकज सिीष (इंददरा काल नी) 10000.00पबरका आर.क.एड्हर टाईजजग (ववञापन) 131873.00

पदिरी एंड एज्सी (पबरका) 14700.00प्पी बाई च्रिनी (लालबाग) 3000.00पा्वस ्य िी (ववञापन) 5000.00पीपु्स सिाचार (संि ष जायसवाल) 19847.00पु्पाबाई शंकरलाल (आिरािी र ड) 5000.00

पूनि ववशाल 10000.00प पर दशरथ (रा्िीपुरा) 10000.00रजाकंठ पररका (ववञापन) 27800.00रणव इंटरराईजस बुरहानपुर (स्लायर) 13600.00

र्वी एडवटाईजजग (ववञापन) 291192.00रदश जन आवास (ववञापन) 5000.00रबंिक यूनाईटड इ्यूर्स क्पनी लललिटड 49448.00

र्हाद ि र 2000.00रववण िहाजन (भजन िंडल) 4500.00रववन भानुदास (सर्विी नगर) 10000.00रस्ना नर्र फकंग फरकट ्लाब 10000.00राचायस शास. पाललटकतनक कालज ख्डवा 2495.00

ियाज खान 10000.00री रस सिाचार पर (ववञापन) 28714.00बडगुजसर दशसन (ववञापन) 3000.00बलवास टाई्स (ववञापन) 7500.00बालाजी ्यूज ए्ड एज्सी (ववञापन) 39507.00

बुरहानपुर सिाचार (ववञापन) 3000.00भारि शंकर लसिंीब्िी (भजन िंडल) 10000.00

लभकानाथ सपार (शनवारा) 10000.00िनीष ग पाल (फरकट ्लब) 10000.00ि.र. रा्य तिलहन उ्पा. सघ ियास ख्डवा 8480.00

ियूर किल (इिवारा) 10000.00ि्लवी िन ज (भजन िंडल) 10000.00िह्र लसर�

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