'.'-. MUNICIPAL CORPORATION
ffir rn.,u't As oN Jt os'2013
Ifr6-ruourrstnstff-csnlulnNODr,SaFiFii6fr-6F rrEMs
CODENO
LIABII,I I T|UD
Reserve & Surplus
lMuniciaPl Fund.{ Ceneratl
llrarmarked Funos
B-lB-2B-3
612602231 .45|.0.001
0 001
I.-------1612602231 .45|t
------ 000ii6"".-""" & SurPlusTo
Grt
L"lSe(
lun
;t.-;d;il""t F- specific Purpo
lns:ured Loans
secured Loans
B-4
B-5B-6
0.00
0-00
0.00
fotal Loans
Deposir Received I B-8
Dcpo5ir Works i B-9
lother Liabilitics I s-to
---|28735658 001
0.00
12392590 00
I arz:ot+ oo
49851262.00
Total-Current Llablltucs or r
TOTAL LIABILITIES(A+B+C)I
662453'199.45
9320v357?
3400691El
)0q9.
tssETS
Fixed Assets
Gross Block
B-l I
Net Block
Capital Work-in-Progress
Total-Fixed Assets
0.00
5920?4396.00
0.00
0.00r;I B-13
D
InveslmentsInvestments-General Funds
lnvestments Other Funds
Iotal-Investments0.00
E
Current Assets, Loan And Advances
Stock in Hand
Sundry Debtors
Less: Accumulated Provisions Against Bad And Doubtful
Receivables
Prepaid Expens€s
Cash & Bank Balances
Loans, Advancas and DepositsLess: Accumulated provisions Against Loans
B-14B-15
B-16B-17B- 18
0.00
1355000.00
0.00
224294.00
36786556.45
32063253.000.00
F TotaI-Current Assets. Loan & Advances 10429103.45
Other Assets
Miscgllaneous expenditue(to the extent not written off)B-19B-20
0.00
0.00
G Total-Other Assets 0.00
TOTAL ASSETS(D+E+F+G) 6624s3499.4s
Date , 27 .04.2016Place : Chandigarh
FOR MUNICIPAL CORPORATION MOHALI
I\'IUNICIPAL COMMISSIONER
ar"ouotfuoae'tMuniciPal CorPoration
S.A.5. Nagar
rr^Wr Engineer
S.A.S. Nagarratbn
MUNICIPAL CORPORATIONMOHALI
Schedules attached with Balance Sheet as on 31.03.2013
SCHEDULE B-I MUNICIPAL FUND GENEML
554115600.95
7629899.00
56t',745499 .95
r62706.00
56t582'793.95
51019443.50
- 612602137.45
Add:
Less:
Add:
Opening Balance as on 01.04.2012Additions dudng the year
Deductions during the year
Exccss oflncomg over expenditure
,JCHEL,ULE B-2
SCHEDULD 8.3
SCHEDULE B-5 SECURED LOANS
Loans From Banks & Other Financial institution
SCHEDULE 8-6 UNSECURED LOANS
S!gE$- TUNDS/SINKING FUNDS
RESERVES
NIL
0.00
NIL
0.00
0.00
0.00
SCHEDULE 8.7
l'rom Contactor
DEPOSITS RECEIVED
-Earnest Money-S€curities
13222518.00
15513140.00 28735658.00
2873s658.00
SCHEDULE B-8 DI'POSITS WORKS Nil
iii
0.00
SCHEDIJLE B-9
gredilerc
Dmolovee Liabilities
OTHER LIABILITES
Contractor Bills Payable
Sa1ary Payable
GPF Payable
Pension Contribution Payable
Fixed Medical Allowance PaYable
Chand Singh PF
CPF Loan AJc
Tara Chand Payable
Suchha Singh Retd.
Sunil Sharma Bhag Office PF
Vijay Kumar Malhotra PF
Others G.K Garg & Associates Payable
Punjab Muncipa! Infrastructue development
Sajjan Singh
Shiv singh
Census
Miss Roopkanwal Kaur LA
Punjab Ex-service Man Corporation
Contractor Income Tax
Contactor lncome Tax Not Deposited
Contractor Vat
Contractor Vat Not Deposited
Labour Cess
Labour Cess Not Doposited
Government Dues Pavable
segEDUlE B-10 PROVISIONS
Electricity Bill Payable
Telephone Bill Payable
SSBIEE B-12 INVESTMENTS-GENERAL FUND
42000.00
8730145.00
1000203.00
145284.00
43500.00
4153.00
122000.00
191000.00
I10186.00
7263s.00
6898.00
42000.00
10426004.00
1188571.00
736015.00
72t968.00
337575.00
14000.00
960.00
16000.00
60000.00
38068.00
243826.00
1 1035.00383622.00
4856.0092372.00
304.00
12392590.00
8709102.0013912.00
8723014.00
NIL
0.00
SCHEDULE B-13 INVESTMENTS-GENERAL OTHER FUND
SCHEDULE B-14 STOCK IN HANI)
SCHEDULE B-15 SUNDRY DEBTORS
Water Supply Arrear
SCHEDULE 8-16
Insurance Vehicle
PREPAID EXPENSES
SCHEDULE B-17
Cash
CASII & BANK BALANCES
Balrncq With Bank-Municipal Fund
HDFC BankHDFC Bank a/c 12091450000148ICrCI A/c 005805002856
OBC A/c 5127201r 000780pNB A/c I11555000102007631pNB A/c 6673000100000025pnb auto sweep
SBOP A./c 55034443537
OBC FDROBC FDR ISBOP FDR A/c 691236PNB A,i c FDR 4
Balarce With Bank-Water Supplv
NIL
0.00
NIL
0.00
1355000.00
13ss000.00
224294.00
224294.00
50000.001588209.00
I 100.00
-12 r 04.00
41252.11
52475'7.48
1480000.00
5200'71.84
945000.00
5000.00
8196'7 r4.008196'114.00
24',13089.10
0.00
2t536'/20.43
OBC A/c 28660
B.lance With Bank-Ptannins Board
2473089.t0
:'
tI.f
!Allahabad Bank A,/c 3430BOI A/c'1 13
CBI A,/cHDFC BankHDFC Auto SweepJ&KA,/c2175OBC A,rc 0408204100065EP & Shd Bank A/c I 2440SBOP A,/c 55034524303
sgrrEDJ&E B-18
Iaan and Advances toEmployees
Advance to Suppliers &CoDtractoB Security
-Advance Psid to IOC
SCIIEDULE 8.19 OTHER ASSETS
SCHEDULE B-20 MISCELLAI\EOUS EXPENDITURE
838187.00402269.00273455.00
33008.0010000000.00
u187.64196667.0039542.00
959431.28
6921512.00
12776746.92
367865s6.4s
LOANS. ADVANCES & DEPOSITS
6927512.00
25t35741.00
32063253,00
NIL
0.00
0.00
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