Budget
| Name of the LB Sojat { Pali } MAJOR ACCOUNT HEAD WISE BUDGET FOR THE PERIOD 2013-2014 TO 2021-22 |
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| S. No. | Major Account Head | Code | Actual for the previous year 2013-14 | Budget Estimates for the current year 2014-15 | Revised Estimates for the current year 2014-15 | Budget Estimates for the next year 2015-16 | Revised Estimates for the current year 2015-16 | Budget Estimates for the next year 2016-17 | Revised Estimates for the current year 2016-17 | Budget Estimates for the next year 2017-18 | Revised Estimates for the current year 2017-18 | Budget Estimates for the next year 2018-19 | Revised Estimates for the current year 2018-19 | Budget Estimates for the next year 2019-20 | Revised Estimates for the current year 2019-20 | Budget Estimates for the next year 2020-21 | Revised Estimates for the current year 2020-21 | Budget Estimates for the Next Year 2021-22 |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 |
| REVENUE RECEIPTS | ||||||||||||||||||
| Tax Revenue | 110 | 0.84 | 8.00 | 8.00 | 10.00 | 10.00 | 10.00 | 110.00 | 81.75 | 81.75 | 100.25 | 100.25 | 20.20 | 20.20 | 30.10 | 15.50 | 23.00 | |
| Assigned Revenues and Compensation | 120 | 308.95 | 340.00 | 340.00 | 373.82 | 373.82 | 411.21 | 411.21 | 452.35 | 452.35 | 498.00 | 498 | 548.00 | 548.00 | 602.80 | 602.80 | 680.00 | |
| Rental Income-Municipal properties | 130 | 4.74 | 85.85 | 85.85 | 85.85 | 85.85 | 122.10 | 122.10 | 118.35 | 118.35 | 85.45 | 85.45 | 77.30 | 77.30 | 85.20 | 53.45 | 121.35 | |
| Fees and User Charges | 140 | 166.85 | 356.00 | 356.00 | 397.70 | 397.70 | 440.25 | 440.25 | 346.60 | 346.60 | 359.75 | 359.75 | 202.75 | 202.75 | 265.25 | 149.25 | 281.40 | |
| Sale and Hire Charges | 150 | 129.30 | 358.60 | 358.60 | 409.10 | 409.10 | 409.70 | 409.70 | 156.60 | 156.60 | 162.30 | 162.30 | 107.30 | 107.30 | 57.35 | 252.50 | 359.10 | |
| Revenue Grants, Contributions and subsidies | 160 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income from Investments | 170 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Earned | 171 | 28.24 | 9.00 | 9.00 | 35.00 | 35.00 | 35.00 | 35.00 | 45.00 | 45.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | 45.00 | 60.00 | |
| Other Income | 180 | 9.58 | 14.20 | 14.20 | 29.10 | 29.10 | 24.10 | 24.10 | 18.20 | 18.20 | 47.20 | 47.20 | 43.70 | 43.70 | 35.70 | 34.87 | 42.55 | |
| Total | 648.50 | 1171.65 | 1171.65 | 1340.57 | 1340.57 | 1452.36 | 1552.36 | 1218.85 | 1218.85 | 1307.95 | 1307.95 | 1054.25 | 1054.25 | 1131.40 | 1153.37 | 1567.40 | ||
| 2 | REVENUE EXPENDITURE | |||||||||||||||||
| Establishment Expenses | 210 | 322.17 | 442.95 | 442.95 | 514.56 | 514.56 | 706.37 | 706.37 | 853.37 | 853.37 | 965.07 | 965.07 | 893.00 | 748.00 | 781.00 | 678.50 | 771.50 | |
| Administrative Expenses | 220 | 85.03 | 86.70 | 86.70 | 116.25 | 116.25 | 138.30 | 238.30 | 254.50 | 254.50 | 319.70 | 319.70 | 226.50 | 244.00 | 305.00 | 244.20 | 308.40 | |
| Operations and Maintenance | 230 | 34.18 | 53.80 | 53.80 | 41.10 | 41.10 | 55.60 | 55.60 | 53.60 | 53.60 | 73.00 | 73.00 | 59.00 | 54.00 | 87.00 | 53.90 | 81.50 | |
| Interest and Finance Charges | 240 | 0.16 | 0.10 | 0.10 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.10 | 0.20 | |
| Program Expenses | 250 | 0.10 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 6.50 | 6.50 | 6.50 | 6.50 | 13.00 | 15.00 | 17.00 | 5.25 | 9.00 | |
| Revenue Grants, Contributions and Subsidies | 260 | 0.00 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Miscellaneous Expenses | 271 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00 | 12.00 | 12.00 | 12.00 | 17.00 | 17.00 | 22.00 | 10.00 | 12.00 | 13.00 | 17.00 | |
| Depreciation | 272 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00 | 20.00 | 1.00 | 5.00 | |
| Prior Period Item | 280 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total | 441.64 | 596.80 | 596.80 | 685.41 | 685.41 | 925.77 | 1025.77 | 1180.22 | 1180.22 | 1381.77 | 1381.77 | 1214.00 | 1086.50 | 1223.00 | 995.95 | 1192.60 | ||
| 3 | CAPITAL RECEIPTS | |||||||||||||||||
| Grants, Contributions for Specific purposes | 320 | 608.72 | 591.00 | 591.00 | 716.25 | 716.25 | 1016.50 | 916.50 | 1261.00 | 1261.00 | 2620.00 | 2620.00 | 1565.00 | 1965.00 | 2165.00 | 1402.00 | 1797.00 | |
| Secured Loans | 330 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Unsecured Loans | 331 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deposits Received | 340 | 74.64 | 115.00 | 115.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 170.00 | 170.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | |
| Deposit Works | 341 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Liabilities | 350 | 154.90 | 10.70 | 10.70 | 101.20 | 101.20 | 134.75 | 134.75 | 134.50 | 125.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total | 838.26 | 716.70 | 716.70 | 942.45 | 942.45 | 1276.25 | 1176.25 | 1520.50 | 1520.50 | 2790.00 | 2790.00 | 1765.00 | 2165.00 | 2360.00 | 1602.00 | 1997.00 | ||
| 4 | CAPITAL EXPENDITURE | |||||||||||||||||
| Fixed Assets | 410 | 146.77 | 536.50 | 536.50 | 596.00 | 596.00 | 619.00 | 619.00 | 451.00 | 451.00 | 876.00 | 876.00 | 554.00 | 349.00 | 456.00 | 763.50 | 738.50 | |
| Capital Work in Progress | 412 | 523.59 | 581.00 | 581.00 | 706.25 | 706.25 | 1036.50 | 936.50 | 1246.00 | 1246.00 | 2401.00 | 2401.00 | 1367.00 | 1892.00 | 2120.00 | 1458.00 | 1803.00 | |
| Investments-General Fund | 420 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments- Other Funds | 421 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock in hand | 430 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Prepaid Expenses | 440 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Loans, advances and deposits Other Assets | 460 | 1.10 | 20.00 | 20.00 | 21.00 | 21.00 | 21.00 | 21.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 0.50 | 2.00 | |
| Provision for Loans and Deposits | 461 | 60.80 | 110.00 | 110.00 | 125.00 | 125.00 | 125.00 | 125.00 | 100.00 | 100.00 | 170.00 | 170.00 | 200.00 | 200.00 | 200.00 | 1.25 | 200.00 | |
| Total | 732.26 | 1247.50 | 1247.50 | 1448.25 | 1448.25 | 1801.50 | 1701.50 | 1799.00 | 1799.00 | 3449.00 | 3449.00 | 2123.00 | 2443.00 | 2778.00 | 2223.25 | 2743.50 | ||
| Name of the LB Sojat {Pali } PLI-lll-40 | |||||||||||||
| SUMMARY OF INCOME & EXP PERIOD 2012-2013 | |||||||||||||
| NAME OF YOJANA CASH BOOK BALANCE 31-3-2013 | |||||||||||||
| YOJNA | OPENING BALACE 01-04-2012 | MAIN CASH BOOK INCOME 2012-13 | INTREST INCOME 2012-13 | YOJNA CASH BOOK INCOME 2012-13 | TOTAL INCOME | EXP. 2012-13 | Total EXP | CLOSING BALANCE 31-3-2013 | CLOSING BALANCE 31-3-2013 | ||||
| MAIN CASH BOOK | YOJNA CASH BOOK | MAIN CASH BOOK | YOJNA CASH BOOK | ||||||||||
| IDSMT | 82.15 | 0 | 3.17 | 0 | 85.32 | 0 | 7.75 | 7.75 | 0 | 77.57 | 77.57 | ||
| IHSDP | 5.48 | 0 | 0.64 | 35 | 41.12 | 0 | 13.23 | 13.23 | 0 | 27.89 | 27.89 | ||
| SJSRY | 6.73 | 16 | 1.17 | 0 | 23.9 | 11.43 | 6.05 | 17.48 | 4.57 | 1.85 | 6.42 | ||
| AGRI. PD A/C 1805 | 3.85 | 0 | 0 | 43.08 | 46.93 | 0 | 0 | 0 | 0 | 46.93 | 46.93 | ||
| BPL | 155.75 | 0 | 0 | 155.75 | 54.75 | 54.75 | 0 | 101 | 101 | ||||
| UIDSMT | 0.22 | 0 | 0.005 | 0.225 | 0 | 0 | 0 | 0.225 | 0.225 | ||||
| Total | 254.18 | 16 | 4.99 | 78.08 | 353.25 | 11.43 | 81.78 | 93.21 | 4.57 | 255.47 | 260.04 | ||