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KALYANI MUNICIPALITY

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City Centre Complex,P.O. - Kalyani

District - NadiaPin - 74L235

AN N UAL FINANCIAL STATEM ENT

PERIOD :- oLloalz9t8To 3Llo3/20L9

KALYANI MUNICIPALITY

City Centre Complex

PtN- 741235

Annual Financial report for the year 2018-2019Detail of lncome & Grant received

SL.NO. DETAILS 20L8-20L9A1a)i PROPERW TAX 50,712,84L.99

TOTAL 50,7L2,84L.88

A1a)ii OTHER TAX I

TRADE LICENCE 2,133,932.00LICENC FEES FROM SHOP

TOTAL 2,133,832.00Abi FEES AND FINES

L TRADE LICENCE FORM 105,363.002 BIRTH AND DEATH CERTIFICATE FEES 2,105,1-36.003 ADVERTISEMENT FEES 1,606,320.004 MUTUTATION FEES 17,431,,497.005 OPEN SPACE CONTRIBUTION FEES 2-/1_,780.006 SPORT FEES 2,013,000.007 SERVEY FEES

6 GARBAGE COLLECTION FEES 1.,424,035.009 ELECTRIC Y METER RENT 206,78L.00

10 PLAN PREPARATION FEES 2,611,569.001,1 PARK ENTRANCE FEES 6,817,299.0012 ROAD DAMAGE RECOVERY 19,053,869.0013 PUJA PERMITION FEES

t4 WATER FEES 975,423,0015 MISC. PERMIT FEES AND COLL.

16 LICENCE FEES FOR VEHICLES 8,000.0011 L.B.S RENEWAL FEES 15,780.0018 NO OBJECTION FEES 334,536.0019 SHOP RENWAL FEES 1,347,866.0020 FLOWER SHOP INCOME

21 STACKI NG/ROAD/DEVELOPM ENT FEES 13,875,223.00')) TEMPURARY PANDLE FEES 792,554.0023 BUILDING DEVLOPMENT FEES

24 COM PLEATIO N CERTI FICATE '/72,879.00

25 PLAN SANCTION FEES 517,800.0026 REG TSTRAT|ON O F pROFESTONAL /EN LTSTM EN-r FEES 122,325.0027 M ISC.DEVLOPMENT FEES AND COLLECTION 90,125.0028 LICENSING FEES FOR HOTEL

29 MISC.LICENCING FEES 12,682.0030 LAY OUT PERMIT

31 FEES FOR COPY 65,200.00TOTAL 71,977,032.00

SL.NO. DETAILS 2018-2019

Abii USER CHARGES

t AMBULANCE CHARGES 515,865.00

2 SEPTIK TRANK CHARGES

3 WATER TANK CHARGES(TRIAL ER WATER FEES) 782,000.00

4 VACANT SITE SERVICE CHARGES 226,893.00

5 FERRULE CLEARANCE CHARGES 92,820.00

6 SUPLLY FOR EXTRA WATER

7 HOSPITAL BED CHARGES 101,000.00

B VEHICLE HIRE CHARGES 156,000.00

9 HOUSE CONNECTION CHARGES SEWERAGE

10 SUPPLY OF VATS

1.1. HARGES FOR PAY AND USE TOILET

1,2 SUPERVISION CHARGES

13 DRAI N RESTORATION CHARGES 25,360.00

1.4 SHOP SALAMI ALOCATION 6,673,650.00

15 FUNERAL VAN SERVICE

1,6 AUTO CLAVE CHARGES 865,360.00

17 WATER USER CHARGES

TOTAL 9,438,948.00

41b)iii) oTHER NON TAX REVENUE(LlVlED BY MUNICIPALITY)

1. ANY OTHER COLLECTION 15,909,533.00

2 RENT FROM AUDITORIUM 825,464.00

3 RENT INCOME FROM NURSERY

4 RENT FROM CYCLE STAND 80,250.00

5 RENT FROM GUEST HOUSE 80,049.00

6 RENT FROM SHOPING COMPLEX

7 RENT LEASE OF LAND

8 OTHER RENT

9 RENT FROM MARKET 1_4,200.00

10 RENT FROM EMPLOYEES QUARTER 525,993.004A1l RENT FROM LET OUT PROPERTY 1,21_5,626.00

1.2 OTHER RENT

13 LEASE RENTAL RECEIVABLE 5,501,763.00

14 RECEIVABLE FROM RENTAL INCOME 63,688,022.00

15 RECEIVABLE FROM RENTAL INCOME (ARREAR+CURRENT) 58,036.00

TOTAL 87,898,936.00

A2a INCOME FROM INTERES

3 INTEREST ON PROPERTY TAX 646,325.00

2 INTEREST FROM RENTAL RECEIVABLE

3 INTEREST ON WATER TAX RECEIVABLE

4 INTEREST ON HIRE PURCHASE

TOTAL 546,325.00

Kalyani Municipality Kalyani MunicipalitY '

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sL.NO. DETAILS 20L8-2019

b OTHER REVENUE

1 INCOME FROM MELA 728,636.00

2 SALE OF MEDICINE IN HOSPITAL 102,000.00

3 SALE OF RABISH 8s,364.00

4 SALE OF TREE

5 SALE OF OTHER ITEM

6 SALE OF TENDER FROM 1,082,639.00

7 SALE OF OTHER FROMS 256,960.00

6 SALE OF TREE GUARDS 169,360.00

9 SALE OF FLOWERS

10 SALE OF WOOD 1.66,374.00

1-L SALE OF FRUITS

12 SALE OF ELETRICAL & SCRAP GOODS

13 BUILDI NG SANCTION FROMS

L4 PLASTIC FIN E

TOTAL 2,591,333.00

5d STATE ASSIGNED REVENUE

1" ENTERTAI M ENT TAX 4,727,325.00

2 MOTOR VEHICLE TAX 1,,982,167.00

3 TAXES ON TRADE,PROFESSIONS & CALLING 331,961.00

4 URBAN PRGM

TOTAL 7,04L,453.00

3b STATE FTNANCE COMMISSION (SFC)

1 SFC 14,148,000.00

TOTAL 14,148,000.00

3d OTHER STATE GOVT TRANSFER

L SALARY GRANT 24,018,542.00') DA

J JNNURM

4 FIXED GRANT 13,870,898.00

5 BEUP

6 PENSION RELIEF GRANTS 16,736,638.00

7 URBAN WAGE EMPLOYMET GENARATION 9,411,000.00

8 BMS 576,972.00

9 WATER LOGGING/ROAD REPAIR 18,678,000.00

10 SOMOBYATHI

Lt BONUS

12 UWEG

13 MAINTENANCE CHARGE OF SC/ST STUDENT

L4 PULES POLIO 135,000.00

15 QIZE COMPITITION

L6 DENGUE PREVANTION & OCCUPATION WARKER 5,032,098.00

17 EMERGENT PREVANTION & CONTROL

18 ANNUAL PLAN 60,000.00

19 STIPNED FOR AUNCLEANED OCCUPATION WARKER

2A FIERIA & JANANESE ENCAPHELITIS 1,200.00

21 PUBLIC HEALTH

22 RELIEF

23 G.R.CASH

24 ROUTINE IMMUNISATION 81,600.00

1fi^0

"dffi^r&-F\runce fficer_M,Kalyani Mt

Executive OfficerKalyani Y -t.',,. i Municipality Kalyani Municipaliry

o^xL#d#,fr{f' .

SL.NO. DETAILS 2018-20L9

25 SPECIAL DRIVE FOR CLEANLINESS

26 GITANJALI

27 FUND FOR OTHER GOVT. AGENCIES

TOTAL 88,600,748.00

3e CENTARL FINANCE COMMISION GRANT (CFA)

1. 13 &14 FINANCE COMMISION GRANT 57,747,000.00

2 HOUSTNG FOR ALL (HFA) (URBAN) 43,400,000.00

TOTAL 95,147,000.00

3f OTHER CENTRAL GOVT TRANSFER

L MP LAD

2 NOAPS 9,722,899.O0

3 SJSRY3,057,836.00

4 NULM

5 HOUSING FOR URBAN POOR 4,!22,000.00

6 RAJIV AWAS YOJNA 30,000,000.00

7 M-D-M 15,209,788.00

8 NWPS

9 NDPS

10 NSAP

1.1. NFBS 865,000.00

12 MANUAL SCAVENJERS

13 NUHM 10,782,508.00

1_4 JNNURM, RAY, HFA 6,L12,'/54.00

TOTAL 79,272,785.00

3g OTHERS

1. SSK 5,027,628.00

2 r PP-Vr r r/cu DP-ilt/u PHCS 1,,408,092.00

TOTAL 6,435,720.OO

B CAPITAL RECEIPT

t SALE OF MUNICIPAL LAND

2 LOAN FROM STATE GOVT/BANKS

TOTAL

c STATE CAPITAL ACCOUNT GRANT

1 OTHER SPECIFIC GRANT 234,831,156.00

2 INSTALLATAION OF DECORATIVE LIGHT POLE

3 GREEN CITY MISSION 15,173,607.00

4 HOUSE TO HOUSE SEWERAGE CONNECTION 30,000,000.00

TOTAL 280,004,763.00

-0ar,zgrAYcountantKalyani Municipality Kalyani Municipality

sL.NO. DETAILS 2018-2019

4 CENTARL CAPITAL GRANT

t SBM L,564,917.O0

TOTAL t,564,9L7.00

5 OTHER CAPITAL RECEIPT

1 AMRUT 1,889,149.00

TOTAL 1,889,149.00

Kalyani lvlunicipality'

: -0-a-6az *at' v;J-)l^ nAccouniantgziMKaryani Municipality , Kalyani Mwicipality

.,. l,.i ' i

STABLISH M ENT AN D SALARY

45,645,740.00

44,925,032.00

t,olt,7t2.002L,937,532.00

ARD CONTINGENCY

LLOWANCES TO BORD OF COUNCIL

THER ALLOWANCE 1,512,896.00

L4,782,912.00

PENSION FAMILY

DEATH CUM RETIREMENT GRATUITY 3,592,124.O0

L.2 OPERATION AND MAINTENANCE

ELECTRICTY EXP 9,870,'165.00

TLEPHONE 212,188.00

POSTAGE 23,450.00

PRINTING & STATIONERY 71.5,264.00

COMPUTER EXP 133,654.00

TRAVILLING & FUEL 3,601,022.00

INSURANCE 36,789.00STORAGE & PURCHASE 1,987,900.00

HIRE CHARGES

REPAIR & MAINTENANCE 25,856,645.00CAR MAINTENANCECLEARNCE EXPENSES

SECURITY EXP 622,363.00

BANK CHRAGE 9,587.00

SPORTS & UNIFORMS, EQUIPMENTS 16,450.00

DEPOSIT OF PROFESSIONAL TAX & TDS, SALES TAX,

GST & CESS FROM EMPLOYEES, SUPPLIERS &

CONTRACTORS

1.4,925,498.00

PENALTY FOR NONPAYMENT OF ITIVAT 44,960.O0

NTEREST ON NONPAYMENT OR DELAYED PAYMENT O ITIVAT

TOTAL 58,057,135.00

1.3 LOAN REPAYMENTIUIAL

1,.4 OTHERS

BOOKS 27,000.00

LEGAL FEES 145,690.00

CU LTU RAL/M EETINGS/PROG RAM 662,800.00

DISCOUNT & OTHERS

TOTAL 835,490.00

2.1 ALL DEVELOPMENT EXPENSES

DEVELOPMENT EXPENSES 21.L,124,886.00

TOTAL zLL,L24,886.00

-&ldpzVuAccountant "Kalyani Municipality

TVExeiui:ive Officii "'

Kalvani Municioalitv

<hr- finaluy AftcerKalyani Municipality

DETAILS 20t8-20t91.1

;ALARY

//AGES

:X GRATIA l-,936,200.00

30NUS

:ONSOLATED PAY

1,325,000.00]VERIIMt

345.754.O0

IONARARIUM L6,478,245.00

)ENSION

7,905,435.00

-EAVEENCASHMTNI&GSLI 248,377.OO

TOTAL L6L,647,559.00

TOTAL RECEIPT AMOUNT AMOUNT

TAX REVENUE 48,534,000.00 50,712,84\.88

FESS AND FINES 54,978,4!8.O0 77,977,032.00

USER CHARGES 4,942,348.00 9,438,948.00

OTHER NON TAX REVENUE 2L,321,774.O0 97,898,936.00

INCOME FROM INTEREST 579,292.10 646,325.00

OTHER REVENUE 2,L14,802.00

SATAE ASSIGNE REV. 4,071,939.00

SFC 13,390,000.00

OTHER STATE GOVT TRNSF. 133,134,657.00 88,600,748.00

CFC

OTHER CENTRAL GOVT. TRANSFER 26,446,1.6L.00 79,272,785.00

OTHERS 6,475,322.00 6,435,720.00

SATE CAPITAL ACCOUNT GRANT \27,523,894.10 280,004,763.00

CENTRAL CAPITAL GRANT 519,831.00 L,564,9L7.00

OTHER CAPITAL RECEIPT

TOTAL 444,O32,378.20 676,553,015.88

TOTAL EXPENDITURE AMOUNT AMOUNT

ESTABLISMENT AND SALARY 1.59,176,702.00 161,647,559.00

OPERRATIO & MAINTENANCE 57,069,228.20 58,057,135.00

LOAN REPAYMENT

OTHERS 706,898.00 835,490.00

ALL DEVELOPMENT EXPENSES 209,729,426.00 21,1,,124,886.00

TOTAL 426,682,254.20 431,665,070.00

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KalyaniMuniciPalitY

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