the punjab employees social security institution … · approved budget 2020-21 sr. no head of...
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THE PUNJAB EMPLOYEES SOCIAL SECURITY INSTITUTION
APPROVED BUDGET 2020-21
Sr. No Head of Account
Approved
Budget
2020-21 (Rs.)
% To Total
Income
INCOME
1 Social Security Contribution. 16,948,897,000 93.66
2 Profit On Investment. 1,115,804,000 6.17
3 Recovery of Advances. 3,578,000 0.02
4 Other Income/Receipt. 27,392,000 0.15
TOTAL:- 18,095,671,000 100
REVENUE EXPENSES
1 Medical Care Expenses (Hospitals) 7,952,563,000 43.95
2 Medical Care Expenses (Dispensaries) 2,825,178,000 15.61
3 Cash Benefits To Secured Workers 525,003,000 2.90
4 Administrative Expenses 1,679,242,000 9.28
5 Income Tax 600,000,000 3.32
6 Pension Contribution Current Year 994,600,000 5.50
7 Loans To Employees 11,040,000 0.06
8 Statutory Reserves 262,550,000 1.45
9 Miscellaneous Expenses 270,440,000 1.49
10 Astablishment of PESSI College 300,000,000 1.66
TOTAL REVENUE EXPENSES 15,420,616,000 85.22
CAPITAL EXPENSES
1 Medical Care Wing. (SSH + SSD) 1,560,764,000 8.63
2 Administration Wing 83,000,000 0.46
TOTAL:- 1,643,764,000 9.08
REVENUE + CAPITAL EXP: 17,064,380,000 94.30
NET SURPLUS/(DEFICIT) 1,031,291,000 5.70
THE PUNJAB EMPLOYEES SOCIAL SECURITY INSTITUTION
APPROVED BUDGET 2020-21
HOSPITALS EXPENSES
Sr. No Head of Account Head Office
S.S.Hospital
Multan Road
Lahore
RAIC Lahore
Maternity &
Child Health
Care Center, Kot
Lakhpat Lahore.
SS Mini
Hospital
Township, DSS
Lahore
(Gulberg)
Baba Bullay
Shah SS
Hospital Kasur
Okara HospitalShahdra
Hospital
26 Petrol For Official Vehicle. - 198,000 132,000 132,000 132,000 132,000 132,000 132,000
27 Pol / Repair of Motor Cycle - 30,000 15,000 - - - - -
28 Postage Expenses - 25,000 15,000 10,000 5,000 5,000 30,000 10,000
29 Printing & Stationery - 2,000,000 800,000 500,000 200,000 200,000 250,000 800,000
30 Publicity Expenses. - 300,000 200,000 150,000 10,000 10,000 75,000 100,000
31Rehabilitation & Fin. Astt: To
Sec. Work - 3,000,000 - - - - - 850,000
32 Reimbursement of Medical Bills 7,500,000 3,000,000 200,000 500,000 50,000 50,000 1,000,000 500,000
33 Rent of Building - - 3,000,000
34 R & M of Ambulances - 300,000 100,000 200,000 50,000 50,000 100,000 150,000
35 R & M of Hospital Building 80,000,000 1,000,000 500,000 300,000 - - 250,000 300,000
36 R & M of Official Vechicle - 50,000 50,000 50,000 50,000 50,000 - 50,000
37 R & M of Generator - 2,000,000 1,500,000 400,000 300,000 300,000 400,000 1,000,000
38 R & M of Furniture & Fixture - 600,000 100,000 200,000 5,000 5,000 50,000 300,000
39 Repair of Instruments - 25,000,000 15,000,000 200,000 20,000 20,000 250,000 400,000
40 Reserve for Hospitals 100,000,000 0 - - - - - -
41 Small Medical Appliances 15,900,000 25,000,000 500,000 2,500,000 200,000 200,000 800,000 5,000,000
42 Specialist Fee - 20,000 - - - - 20,000 10,000
43 SSHMC. 557,074,000 - - - - - - -
44 Telephone Expenses - 297,000 147,000 128,000 49,000 49,000 86,000 350,000
45 Travelling Expenses - 25,000 50,000 25,000 20,000 20,000 300,000 30,000
46 Washing Charges - 809,000 - 600,000 50,000 50,000 400,000 600,000
47Purchase of Hepatitis Medicine
for Hospitals 100,000,000 - - - - - - -
TOTAL:- 1,234,317,000 1,609,337,000 415,142,000 399,053,000 61,887,000 62,987,000 135,644,000 477,892,000
THE PUNJAB EMPLOYEES SOCIAL SECURITY INSTITUTION
APPROVED BUDGET 2020-21
HOSPITALS EXPENSES
Sr. No Head of Account Head Office
S.S.Hospital
Multan Road
Lahore
RAIC Lahore
Maternity &
Child Health
Care Center, Kot
Lakhpat Lahore.
SS Mini
Hospital
Township, DSS
Lahore
(Gulberg)
Baba Bullay
Shah SS
Hospital Kasur
Okara HospitalShahdra
Hospital
1 Bank Charges - 60,000 22,000 20,000 10,000 10,000 40,000 20,000
2 Bedding & Linen Charges - 1,200,000 350,000 200,000 70,000 70,000 100,000 200,000
3 Blood Bank Charges - 3,400,000 - 650,000 50,000 50,000 200,000 500,000
4 Books & Perodicals - 100,000 50,000 15,000 6,000 6,000 15,000 25,000
5 Cardiac Disposable - - 70,000,000 - - - - -
6 Chemical For Lab - 24,500,000 15,000,000 3,000,000 150,000 150,000 600,000 5,000,000
7 Consumption Of Medicines - 157,760,000 53,296,000 41,772,000 1,500,000 1,500,000 13,884,000 67,211,000
8Purchase of COVID-19
Medicine for Hospital - 1,319,000 929,000 53,000 - - 2,727,000 4,255,000
9 Cost of Liveries - 1,316,000 440,000 312,000 150,000 150,000 320,000 608,000
10Cost of X-Ray Films &
Chemicals - 5,000,000 - 350,000 - - 350,000 600,000
11 Depreciation 371,843,000 - - - - - - -
12 Dialysis Disposable - 18,000,000 - - 2,000,000 - 100,000 3,500,000
13 Diet Charges - 11,000,000 1,400,000 450,000 20,000 20,000 400,000 3,000,000
14 Electric, Water & Gas Charges - 75,000,000 - 12,000,000 1,500,000 1,500,000 3,000,000 10,000,000
15 Expenses on Computer. - 150,000 100,000 40,000 25,000 25,000 25,000 50,000
16 Expenses on Health Care 2,000,000 - - - - - - -
17 Gas Filling Charges. - 10,000,000 25,000 200,000 25,000 25,000 200,000 600,000
18Hospital & Confinement
Charges - 14,000,000 4,000,000 700,000 10,000 10,000 150,000 200,000
19 Hospital Contigencies - 6,500,000 1,500,000 700,000 50,000 50,000 250,000 1,900,000
20 Legal Expenses. - 40,000 5,000 10,000 10,000 10,000 - 25,000
21 Maintenance of Lift - 1,200,000 250,000 - - 100,000 - 900,000
22 Medical Treatment - 2,600,000 250,000 200,000 20,000 20,000 700,000 850,000
23 Neuclear Medicnes - 3,500,000 - - - - - -
24 Pay & Allowances - 1,208,038,000 248,000,000 331,786,000 55,000,000 55,000,000 107,940,000 366,866,000
25 Petrol For Ambulances - 1,000,000 216,000 700,000 150,000 150,000 500,000 1,000,000
THE PUNJAB EMPLOYEES SOCIAL SECURITY INSTITUTION
APPROVED BUDGET 2020-21
HOSPITALS INCOME
Sr. No Head of AccountsGujranwala
Hospital
Sialkot
Hospital
Gujrat
Hospital
Islamabad
Hospital
Sahiwal
Hospital
Jaranwala
Hospital
MNCH FBD
Faisalabad
SS Hospital
JhangTotal
INCOME
1 Profit on Investment 2,500,000 3,000,000 7,000,000 9,600,000 1,800,000 1,420,000 1,200,000 2,500,000 57,320,000
2 Recovery of Advances - - 20,000 - 80,000 - - - 605,000
3 Other Income/Receipts 1,500,000 100,000 15,000 100,000 - 52,000 25,000 - 12,892,000
4 Income from IPP's - - - - - - - - -
TOTAL: 4,000,000 3,100,000 7,035,000 9,700,000 1,880,000 1,472,000 1,225,000 2,500,000 70,817,000
REVENUE EXPENSES
1Medical Care Expenses
(Hospital) 368,313,000 333,456,000 158,620,000 541,534,000 76,513,000 126,061,000 262,425,000 66,303,000 7,952,563,000
2 Loans To Employees 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 1,520,000
TOTAL: 368,393,000 333,536,000 158,700,000 541,614,000 76,593,000 126,141,000 262,505,000 66,383,000 7,954,083,000
REVENUE SURPLUS (364,393,000) (330,436,000) (151,665,000) (531,914,000) (74,713,000) (124,669,000) (261,280,000) (63,883,000) (7,883,266,000)
CAPITAL EXPENDITURES
1 Medical Care Wing 250,000 200,000 200,000 300,000 150,000 150,000 250,000 150,000 1,557,889,000
TOTAL: 250,000 200,000 200,000 300,000 150,000 150,000 250,000 150,000 1,557,889,000
Total Revenue + Capital
Expenses: 368,643,000 333,736,000 158,900,000 541,914,000 76,743,000 126,291,000 262,755,000 66,533,000 9,511,972,000
Net Surplus / (Deficit) (364,643,000) (330,636,000) (151,865,000) (532,214,000) (74,863,000) (124,819,000) (261,530,000) (64,033,000) (9,441,155,000)
THE PUNJAB EMPLOYEES SOCIAL SECURITY INSTITUTION
APPROVED BUDGET 2020-21
HOSPITALS INCOME
Sr. No Head of AccountsSheikhupura
Hospital
Faisalabad
Hospital
Jauhrabad
Hospital
Multan
Hospital
Shah Rukn-e-
Alam SS Mini
Hospital
Multan
Nawab Sadiq
Muhammad
Abbassi SS
Mini Hospital
B.Pur
Maternity &
Child Health
Care Center, D.G
Khan
Gujranwala
Hospital
INCOME
1 Profit on Investment 300,000 4,000,000 1,000,000 2,500,000 2,500,000
2 Recovery of Advances 25,000 20,000 - - -
3 Other Income/Receipts 30,000 2,000,000 10,000 10,000 1,500,000
4 Income from IPP's - - - - - -
TOTAL: 355,000 6,020,000 1,010,000 2,510,000 - - - 4,000,000
REVENUE EXPENSES
1Medical Care Expenses
(Hospital) 141,749,000 660,182,000 114,540,000 495,532,000 59,987,000 59,887,000 91,202,000 368,313,000
2 Loans To Employees 80,000 80,000 80,000 80,000 - - 80,000 80,000
TOTAL: 141,829,000 660,262,000 114,620,000 495,612,000 59,987,000 59,887,000 91,282,000 368,393,000
REVENUE SURPLUS (141,474,000) (654,242,000) (113,610,000) (493,102,000) (59,987,000) (59,887,000) (91,282,000) (364,393,000)
CAPITAL EXPENDITURES
1 Medical Care Wing 200,000 30,890,000 200,000 300,000 - - 7,599,000 250,000
TOTAL: 200,000 30,890,000 200,000 300,000 - - 7,599,000 250,000
Total Revenue + Capital
Expenses: 142,029,000 691,152,000 114,820,000 495,912,000 59,987,000 59,887,000 98,881,000 368,643,000
Net Surplus / (Deficit) (141,674,000) (685,132,000) (113,810,000) (493,402,000) (59,987,000) (59,887,000) (98,881,000) (364,643,000)
THE PUNJAB EMPLOYEES SOCIAL SECURITY INSTITUTION
APPROVED BUDGET 2020-21
HOSPITALS INCOME
Sr. No Head of Accounts Head Office
S.S.Hospital
Multan Road
Lhr.
RAIC Lahore
Maternity &
Child Health
Care Center,
Kot Lakhpat
Lahore.
SS Mini
Hospital
Township, DSS
Lahore
(Gulberg)
Baba Bullay
Shah SS
Hospital Kasur
Okara HospitalShahdra
Hospital
INCOME
1 Profit on Investment - 6,000,000 5,000,000 1,000,000 3,500,000 5,000,000
2 Recovery of Advances - 400,000 - - 60,000 -
3 Other Income/Receipts - 4,000,000 3,500,000 800,000 50,000 700,000
4 Income from IPP's - - - - - -
TOTAL: - 10,400,000 8,500,000 1,800,000 - - 3,610,000 5,700,000
REVENUE EXPENSES
1Medical Care Expenses
(Hospital) 1,234,317,000 1,609,337,000 415,142,000 399,053,000 61,887,000 62,987,000 135,644,000 477,892,000
2 Loans To Employees - 160,000 80,000 80,000.00 - - 80,000.00 80,000
TOTAL: 1,234,317,000 1,609,497,000 415,222,000 399,133,000 61,887,000 62,987,000 135,724,000 477,972,000
REVENUE SURPLUS (1,234,317,000) (1,599,097,000) (406,722,000) -397,333,000 -61,887,000 -62,987,000 -132,114,000 (472,272,000)
CAPITAL EXPENDITURES
1 Medical Care Wing 1,514,000,000 1,300,000 400,000 400,000 - - 150,000 800,000
TOTAL: 1,514,000,000 1,300,000 400,000 400,000 - - 150,000 800,000
Total Revenue + Capital
Expenses: 2,748,317,000 1,610,797,000 415,622,000 399,533,000 61,887,000 62,987,000 135,874,000 478,772,000
Net Surplus / (Deficit) (2,748,317,000) (1,600,397,000) (407,122,000) -397,733,000 -61,887,000 -62,987,000 -132,264,000 (473,072,000)
THE PUNJAB EMPLOYEES SOCIAL SECURITY INSTITUTION
APPROVED BUDGET 2020-21
DIRECTORATE INCOME
Sr. No Head Of Account. Muzafargarh Bahawalpur R.Y. Khan Gujranwala Sialkot Gujrat Rawalpindi TOTAL
INCOME
1 Social Security Contribution. 323,790,000 244,277,000 293,813,000 975,834,000 847,424,000 490,256,000 962,228,000 16,948,897,000
2 Profit On Investment. 1,200,000 750,000 1,358,000 8,000,000 2,500,000 1,700,000 2,200,000 1,058,484,000
3 Recovery of Advances. 73,000 300,000 160,000 - - 100,000 - 2,973,000
4 Other Income/Receipt. 1,000 5,000 - 2,000 50,000 2,000 15,000 14,500,000
TOTAL:- 325,064,000 245,332,000 295,331,000 983,836,000 849,974,000 492,058,000 964,443,000 18,024,854,000
REVENUE EXPENSES:
1 Medical Care Expenses (Dispensaries). 94,070,000 170,595,000 - 140,849,000 132,239,000 125,320,000 204,247,000 2,718,181,000
2 Cash Benefits To Secured Workers. 21,723,000 10,730,000 8,385,000 26,300,000 11,480,000 15,370,000 23,100,000 525,003,000
3 Administrative Expeneses. 36,703,000 41,785,000 32,900,000 71,741,000 51,498,000 61,303,000 91,274,000 1,679,242,000
4 Loans to Employees. 160,000 160,000 160,000 160,000 160,000 160,000 160,000 9,520,000
5 Statutory Reserves. - - - - - - - 262,550,000
6 Miscelleouns Expenses. - - - - - - - 270,440,000
TOTAL:- 152,656,000 223,270,000 41,445,000 239,050,000 195,377,000 202,153,000 318,781,000 5,464,936,000
Revenue Surplus/(Deficit) 172,408,000 22,062,000 253,886,000 744,786,000 654,597,000 289,905,000 645,662,000 12,559,918,000
CAPITAL EXPENDITURES:
1 Medical Care Wing 150,000 300,000 - 150,000 150,000 150,000 250,000 2,875,000
2 Administration Wing 100,000 100,000 100,000 100,000 100,000 100,000 200,000 83,000,000
TOTAL:- 250,000 400,000 100,000 250,000 250,000 250,000 450,000 85,875,000
Total Revenue +Capital Expenses 152,906,000 223,670,000 41,545,000 239,300,000 195,627,000 202,403,000 319,231,000 5,550,811,000
Net Surplus / (Deficit) 172,158,000 21,662,000 253,786,000 744,536,000 654,347,000 289,655,000 645,212,000 12,474,043,000
THE PUNJAB EMPLOYEES SOCIAL SECURITY INSTITUTION
APPROVED BUDGET 2020-21
Sr. No Head of Accounts Muzafargarh Bahawalpur R.Y. KHAN Gujranwala Sialkot Gujrat Rawalpindi TOTAL
CAPITAL EXPENDITURE
(ADMN)
1 Land & Building. - - - - - - - 50,000,000
2 Office Furniture/Fixture 100,000 100,000 100,000 100,000 100,000 100,000 200,000 4,500,000
3 IT Expenses - - - - - - - 14,500,000
4 Official Vehicles - - - - - - - 14,000,000
5 Motor Cycle. - - - - - - - -
TOTAL: 100,000 100,000 100,000 100,000 100,000 100,000 200,000 83,000,000
LOANS TO EMPLOYEES
1 House Building Advance. - - - - - - - 1,500,000
2 Car Advance. - - - - - - - 1,500,000
3 Motor Cycle Advance. - - - - - - - 1,500,000
4 Qarz-e-Hasna. - - - - - - - 1,500,000
5 Cycle Advance (SSDs) 40,000 40,000 40,000 40,000 40,000 40,000 40,000 780,000
6 Family Purpose Advance (SSDs) 40,000 40,000 40,000 40,000 40,000 40,000 40,000 780,000
7 Cycle Advance (Admn) 40,000 40,000 40,000 40,000 40,000 40,000 40,000 930,000
8 Family Purpose Advance (Admn) 40,000 40,000 40,000 40,000 40,000 40,000 40,000 1,030,000
TOTAL: 160,000 160,000 160,000 160,000 160,000 160,000 160,000 9,520,000
THE PUNJAB EMPLOYEES SOCIAL SECURITY INSTITUTION
APPROVED BUDGET 2020-21
Sr. No Head of Accounts Sheikhupura Faisalabad (East)Faisalabad
(West)
Faisalabad
(North)Sargodha Multan
D. G. Khan
(Sub Office)
CAPITAL EXPENDITURE
(ADMN)
1 Land & Building. - - - - - - -
2 Office Furniture/Fixture 100,000 100,000 100,000 100,000 100,000 100,000 500,000
3 IT Expenses - - - - - -
4 Official Vehicles - - - - - -
5 Motor Cycle. - - - - - - -
TOTAL: 100,000 100,000 100,000 100,000 100,000 100,000 500,000
LOANS TO EMPLOYEES
1 House Building Advance. - - - - - - -
2 Car Advance. - - - - - - -
3 Motor Cycle Advance. - - - - - - -
4 Qarz-e-Hasna. - - - - - - -
5 Cycle Advance (SSDs) 40,000 40,000 40,000 - 40,000 40,000 40,000
6 Family Purpose Advance (SSDs) 40,000 40,000 40,000 - 40,000 40,000 40,000
7 Cycle Advance (Admn) 40,000 40,000 40,000 40,000 40,000 40,000 40,000
8 Family Purpose Advance (Admn) 40,000 40,000 40,000 40,000 40,000 40,000 40,000
TOTAL: 160,000 160,000 160,000 80,000 160,000 160,000 160,000
THE PUNJAB EMPLOYEES SOCIAL SECURITY INSTITUTION
APPROVED BUDGET 2020-21
Sr. No Head of Accounts Head OfficeLahore
(Gulberg)Lahore (City) Lahore (South)
Model Town
LahoreSahiwal Shahdrah
CAPITAL EXPENDITURE
(ADMN)
1 Land & Building. 50,000,000 - - - - - -
2 Office Furniture/Fixture 2,000,000 100,000 100,000 100,000 100,000 100,000 100,000
3 IT Expenses 14,500,000 - - - - -
4 Official Vehicles 14,000,000 - - - - -
5 Motor Cycle. - - - - - - -
TOTAL: 80,500,000 100,000 100,000 100,000 100,000 100,000 100,000
LOANS TO EMPLOYEES
1 House Building Advance. 1,500,000 - - - - - -
2 Car Advance. 1,500,000 - - - - - -
3 Motor Cycle Advance. 1,500,000 - - - - - -
4 Qarz-e-Hasna. 1,500,000 - - - - - -
5 Cycle Advance (SSDs) 80,000 40,000 40,000 20,000 - 40,000 40,000
6 Family Purpose Advance (SSDs) 80,000 40,000 40,000 20,000 - 40,000 40,000
7 Cycle Advance (Admn) 150,000 40,000 40,000 20,000 40,000 40,000 40,000
8 Family Purpose Advance (Admn) 250,000 40,000 40,000 20,000 40,000 40,000 40,000
TOTAL: 6,560,000 160,000 160,000 80,000 80,000 160,000 160,000
THE PUNJAB EMPLOYEES SOCIAL SECURITY INSTITUTION
APPROVED BUDGET 2020-21
Sr. No Head Of AccountsSialkot
Hospital
Gujrat
Hospital
Islamabad
Hospital
Sahiwal
Hospital
Jaranwala
Hospital
MNCH
Faisalabad
SS Hospital
JhangTOTAL
CAPITAL EXPENDITURE
(Hospital)1 Land & Building - - - - - - - 555,000,000
2 Furniture & Fixture 100,000 100,000 200,000 100,000 100,000 150,000 100,000 42,189,000
3 Medical Equipments/Computer 100,000 100,000 100,000 50,000 50,000 100,000 50,000 621,835,000
4BSL-3 Lab for Corona Virus Test at
SSH Multan Road Lahore - - - - - - - 104,865,000
5 Ambulance - - - - - - - 234,000,000
6 Official Vehicles - - - - - - - -
TOTAL: 200,000 200,000 300,000 150,000 150,000 250,000 150,000 1,557,889,000
LOANS TO EMPLOYEES (Hospital)
Sr. No Head Of AccountsSialkot
Hospital
Gujrat
Hospital
Islamabad
Hospital
Sahiwal
Hospital
Jaranwala
Hospital
MCH FBD
Hospital
SS Hospital
JhangTOTAL
1 Cycle Advance. 40,000 40,000 40,000 40,000 40,000 40,000 40,000 760,000
2 Advance for Family Purpose. 40,000 40,000 40,000 40,000 40,000 40,000 40,000 760,000
TOTAL: 80,000 80,000 80,000 80,000 80,000 80,000 80,000 1,520,000
THE PUNJAB EMPLOYEES SOCIAL SECURITY INSTITUTION
APPROVED BUDGET 2020-21
Sr. No Head Of AccountsSheikhupura
Hospital
Faisalabad
Hospital
Jauhrabad
Hospital
Multan
Hospital
Shah Rukn-e-
Alam SS
Mini
Hospital
Multan
Nawab Sadiq
Muhammad
Abbassi SS
Mini Hospital
B.Pur
Maternity &
Child Health
Care Center,
D.G Khan
Gujranwala Hospital
CAPITAL EXPENDITURE
(Hospital)1 Land & Building - - - - - -
2 Furniture & Fixture 100,000 6,840,000 100,000 100,000 7,599,000 100,000
3 Medical Equipments/Computer 100,000 24,050,000 100,000 200,000 - 150,000
4BSL-3 Lab for Corona Virus Test at
SSH Multan Road Lahore - - - - - - - -
5 Ambulance - - - - - -
6 Official Vehicles - - - - - -
TOTAL: 200,000 30,890,000 200,000 300,000 - - 7,599,000 250,000
LOANS TO EMPLOYEES (Hospital)
Sr. No Head Of AccountsSheikhupura
Hospital
Faisalabad
Hospital
Jauhrabad
Hospital
Multan
Hospital
Shah Rukn-e-
Alam SS Mini
Hospital
Multan
Nawab Sadiq
Muhammad
Abbassi SS Mini
Hospital B.Pur
Maternity &
Child Health
Care Center,
D.G Khan
Gujranwala Hospital
1 Cycle Advance. 40,000 40,000 40,000 40,000 - - 40,000 40,000
2 Advance for Family Purpose. 40,000 40,000 40,000 40,000 - - 40,000 40,000
TOTAL: 80,000 80,000 80,000 80,000 - - 80,000 80,000
THE PUNJAB EMPLOYEES SOCIAL SECURITY INSTITUTION
APPROVED BUDGET 2020-21
DIRECTORATE INCOME
Sr. No Head Of Account. Shahdrah SheikhupuraFaisalabad
(East)
Faisalabad
(West)
Faisalabad
(North)Sargodha Multan
D.G. Khan
(Sub Office)
INCOME
1 Social Security Contribution. 1,157,182,000 644,709,000 887,392,000 1,148,784,000 968,180,000 471,228,000 952,979,000 235,242,000
2 Profit On Investment. 7,000,000 1,000,000 1,400,000 500,000 480,000 1,500,000 500,000 1,500,000
3 Recovery of Advances. 100,000 50,000 - - - - 300,000 10,000
4 Other Income/Receipt. 300,000 5,000 20,000 - - 5,000 4,000 5,000
TOTAL:- 1,164,582,000 645,764,000 888,812,000 1,149,284,000 968,660,000 472,733,000 953,783,000 236,757,000
REVENUE EXPENSES:
1 Medical Care Expenses (Dispensaries). 228,668,000 - 153,198,000 200,734,000 - 151,898,000 197,706,000 71,288,000
2 Cash Benefits To Secured Workers. 38,870,000 21,100,000 44,077,000 36,493,000 24,500,000 14,870,000 40,230,000 5,820,000
3 Administrative Expeneses. 57,481,000 49,808,000 56,943,000 65,868,000 41,005,000 63,101,000 94,973,000 38,294,000
4 Loans to Employees. 160,000 160,000 160,000 160,000 80,000 160,000 160,000 160,000
5 Statutory Reserves. - - - - - - - -
6 Miscelleouns Expenses. - - - - - - - -
TOTAL:- 325,179,000 71,068,000 254,378,000 303,255,000 65,585,000 230,029,000 333,069,000 115,562,000
Revenue Surplus/(Deficit) 839,403,000 574,696,000 634,434,000 846,029,000 903,075,000 242,704,000 620,714,000 121,195,000
CAPITAL EXPENDITURES:
1 Medical Care Wing 300,000 - 150,000 150,000 - 150,000 200,000 150,000
2 Administration Wing 100,000 100,000 100,000 100,000 100,000 100,000 100,000 500,000
TOTAL:- 400,000 100,000 250,000 250,000 100,000 250,000 300,000 650,000
Total Revenue +Capital Expenses 325,579,000 71,168,000 254,628,000 303,505,000 65,685,000 230,279,000 333,369,000 116,212,000
Net Surplus / (Deficit) 839,003,000 574,596,000 634,184,000 845,779,000 902,975,000 242,454,000 620,414,000 120,545,000
THE PUNJAB EMPLOYEES SOCIAL SECURITY INSTITUTION
APPROVED BUDGET 2020-21
Sr. No Head Of Accounts Head Office
S.S.Hospital
Multan Road
Lhr.
RAIC Lahore
Maternity &
Child Health
Care Center, Kot
Lakhpat Lahore.
SS Mini
Hospital
Township, DSS
Lahore
(Gulberg)
Baba Bullay
Shah SS
Hospital Kasur
Okara
Hospital
Shahdrah
Hospital
CAPITAL EXPENDITURE
(Hospital)1 Land & Building 555,000,000 - - - - -
2 Furniture & Fixture 25,000,000 500,000 200,000 200,000 100,000 500,000
3 Medical Equipments/Computer 595,135,000 800,000 200,000 200,000 50,000 300,000
4BSL-3 Lab for Corona Virus Test at
SSH Multan Road Lahore 104,865,000 - - - - - - -
5 Ambulance 234,000,000 - - - - -
6 Official Vehicles - - - - - -
TOTAL: 1,514,000,000 1,300,000 400,000 400,000 - - 150,000 800,000
LOANS TO EMPLOYEES (Hospital)
Sr. No Head Of Accounts Head Office
S.S.Hospital
Multan Road
Lhr.
RAIC Lahore
Maternity &
Child Health
Care Center, Kot
Lakhpat Lahore.
SS Mini
Hospital
Township, DSS
Lahore
(Gulberg)
Baba Bullay
Shah SS
Hospital Kasur
Kalsoom
Hospital
Shahdrah
Hospital
1 Cycle Advance. - 80,000 40,000 40,000 - - 40,000 40,000
2 Advance for Family Purpose. - 80,000 40,000 40,000 - - 40,000 40,000
TOTAL: - 160,000 80,000 80,000 - - 80,000 80,000
THE PUNJAB EMPLOYEES SOCIAL SECURITY INSTITUTION
APPROVED BUDGET 2020-21
Sr. No Head of AccountsBahawalpur +
R. Y KhanGujranwala Sialkot Gujrat Rawalpindi TOTAL
MISCELLEOUNS
EXPENSES1 Expenses on Governing Body - - - - - 3,740,000
2 Honoruium & Incentive - - - - - 3,000,000
3Expenses, consultancy / services
rended by others and Training - - - - - 200,000,000
4 Expenses on Hajj - - - - - 3,700,000
5 Financial Assistance to Employees - - - - - 60,000,000
TOTAL:- - - - - - 270,440,000
RESERVES
1 Statutory Reserves. - - - - - 262,550,000
TOTAL:- - - - - - 262,550,000
CAPITAL EXPENDITURES
(SSDs).1 Land & Building.(SSDs) - - - - - -
2 Furniture & Fixture (SSDs) 200,000 100,000 100,000 100,000 200,000 1,925,000
3 Medical Equipments (SSDs). 100,000 50,000 50,000 50,000 50,000 950,000
TOTAL: 300,000 150,000 150,000 150,000 250,000 2,875,000
THE PUNJAB EMPLOYEES SOCIAL SECURITY INSTITUTION
APPROVED BUDGET 2020-21
Sr. No Head of AccountsFaisalabad
(West)Sargodha Multan
D.G. Khan (Sub
Office)Muzafargarh
MISCELLEOUNS
EXPENSES1 Expenses on Governing Body - - - - -
2 Honoruium & Incentive - - - - -
3Expenses, consultancy / services
rended by others and Training - - - - -
4 Expenses on Hajj - - - - -
5 Financial Assistance to Employees - - - - -
TOTAL:- - - - - -
RESERVES
1 Statutory Reserves. - - - - -
TOTAL:- - - - - -
CAPITAL EXPENDITURES
(SSDs).1 Land & Building.(SSDs) - - - - -
2 Furniture & Fixture (SSDs) 100,000 100,000 100,000 100,000 100,000
3 Medical Equipments (SSDs). 50,000 50,000 100,000 50,000 50,000
TOTAL: 150,000 150,000 200,000 150,000 150,000
THE PUNJAB EMPLOYEES SOCIAL SECURITY INSTITUTION
APPROVED BUDGET 2020-21
Sr. No Head of Accounts Head Office CMSDLahore (G) +
Lahore ( C)
Lahore (South) +
Sahiwal
Shahdrah +
SheikhupuraFaisalabad (East)
MISCELLEOUNS
EXPENSES1 Expenses on Governing Body 3,740,000 - - - - -
2 Honoruium & Incentive 3,000,000 - - - - -
3Expenses, consultancy / services
rended by others and Training 200,000,000 - - - - -
4 Expenses on Hajj 3,700,000 - - - - -
5 Financial Assistance to Employees 60,000,000 - - - - -
TOTAL:- 270,440,000 - - - - -
RESERVES
1 Statutory Reserves. 262,550,000 - - - -
TOTAL:- 262,550,000 - - - - -
CAPITAL EXPENDITURES
(SSDs).1 Land & Building.(SSDs) - - - - - -
2 Furniture & Fixture (SSDs) 25,000 200,000 200,000 200,000 100,000
3 Medical Equipments (SSDs). - - 100,000 100,000 100,000 50,000
TOTAL: - 25,000 300,000 300,000 300,000 150,000
THE PUNJAB EMPLOYEES SOCIAL SECURITY INSTITUTION
APPROVED BUDGET 2020-21
ADMN EXPENSES
Sr. No Head Of Accounts Muzafargarh Bahawalpur R.Y. Khan Gujranwala Sialkot Gujrat Rawalpindi TOTAL
1 Audit Fee - - - - - - - 2,500,000
2 Bank Charges 80,000 40,000 100,000 100,000 160,000 300,000 70,000 2,550,000
3 Books & Periodicals 10,000 10,000 5,000 10,000 15,000 10,000 15,000 514,000
4 Cost Of Liveries 32,000 44,000 36,000 64,000 48,000 52,000 96,000 1,558,000
5 Deferred Liabilities - - - - - - - -
6 Depreciation - - - - - - - 17,072,000
7 Electric, Water & Gas Charges 400,000 350,000 250,000 620,000 1,000,000 370,000 1,000,000 20,920,000
8 Expenses On Computer. 30,000 40,000 80,000 20,000 50,000 50,000 100,000 1,575,000
9 Legal Expenses 30,000 60,000 50,000 15,000 15,000 15,000 20,000 3,140,000
10 Medical Treatment 25,000 120,000 50,000 25,000 80,000 50,000 300,000 4,612,000
11 Office Contigencies 150,000 200,000 200,000 200,000 200,000 250,000 400,000 5,964,000
12 Pay & Allowances 34,000,000 39,714,000 30,000,000 68,551,000 48,322,000 58,700,000 85,904,000 1,407,300,000
13 Pol & Maint: Of Motor Cycle - - - 15,000 - 15,000 25,000 535,000
14 Pol For Official Vehicles 330,000 330,000 132,000 462,000 462,000 330,000 528,000 13,980,000
15 Postage Expenses 50,000 50,000 50,000 50,000 60,000 100,000 100,000 1,290,000
16 Printing & Stationary 140,000 130,000 200,000 350,000 275,000 300,000 500,000 8,290,000
17 Publicity Expenses 30,000 25,000 25,000 25,000 35,000 25,000 300,000 10,700,000
18 Rent Of Building 923,000 - 1,300,000 440,000 - - 600,000 12,948,000
19 Repair & Maint. Of Buildings - 200,000 - 200,000 200,000 200,000 200,000 22,750,000
20 Repair & Maint. Of Official Vehl: 100,000 100,000 50,000 150,000 150,000 100,000 200,000 4,300,000
21 Repair of Furniture & Fixture 50,000 50,000 50,000 50,000 50,000 50,000 50,000 1,485,000
22 Reserve for ADMN - - - - - - - 100,000,000
23 Telephone Expenses 173,000 172,000 172,000 219,000 246,000 236,000 266,000 5,844,000
24 Travelling Expenses 150,000 150,000 150,000 175,000 130,000 150,000 600,000 18,415,000
25 I.T. Expenses - - - - - - - 11,000,000
TOTAL:- 36,703,000 41,785,000 32,900,000 71,741,000 51,498,000 61,303,000 91,274,000 1,679,242,000
THE PUNJAB EMPLOYEES SOCIAL SECURITY INSTITUTION
APPROVED BUDGET 2020-21
ADMN EXPENSES
Sr. No Head Of Accounts Sheikhupura Faisalabad (East)Faisalabad
(West)Faisalabad (North) Sargodha Multan D.G. Khan
1 Audit Fee - - - - - - -
2 Bank Charges 50,000 40,000 120,000 50,000 200,000 300,000 50,000
3 Books & Periodicals 15,000 12,000 10,000 10,000 15,000 10,000 15,000
4 Cost Of Liveries 56,000 84,000 92,000 65,000 76,000 76,000 52,000
5 Deferred Liabilities - - - - - - -
6 Depreciation - - - - - - -
7 Electric, Water & Gas Charges 330,000 850,000 1,000,000 600,000 450,000 600,000 450,000
8 Expenses On Computer. 30,000 50,000 60,000 60,000 100,000 30,000 60,000
9 Legal Expenses 20,000 20,000 20,000 20,000 30,000 100,000 120,000
10 Medical Treatment 50,000 200,000 200,000 102,000 50,000 100,000 50,000
11 Office Contigencies 180,000 200,000 200,000 200,000 132,000 132,000 175,000
12 Pay & Allowances 47,945,000 53,757,000 62,295,000 38,246,000 58,197,000 91,660,000 34,938,000
13 Pol & Maint: Of Motor Cycle - 15,000 15,000 15,000 - - -
14 Pol For Official Vehicles 330,000 450,000 462,000 330,000 462,000 462,000 330,000
15 Postage Expenses 30,000 70,000 50,000 40,000 25,000 50,000 50,000
16 Printing & Stationary 250,000 400,000 500,000 500,000 150,000 190,000 205,000
17 Publicity Expenses 25,000 20,000 25,000 25,000 25,000 25,000 35,000
18 Rent Of Building - - - - 2,595,000 363,000 1,284,000
19 Repair & Maint. Of Buildings 100,000 200,000 200,000 200,000 - 250,000 -
20 Repair & Maint. Of Official Vehl: 100,000 150,000 150,000 50,000 150,000 150,000 100,000
21 Repair of Furniture & Fixture 50,000 50,000 50,000 20,000 50,000 55,000 60,000
22 Reserve for ADMN - - - - - -
23 Telephone Expenses 172,000 175,000 219,000 172,000 244,000 220,000 170,000
24 Travelling Expenses 75,000 200,000 200,000 300,000 150,000 200,000 150,000
25 I.T. Expenses - - - - - - -
TOTAL:- 49,808,000 56,943,000 65,868,000 41,005,000 63,101,000 94,973,000 38,294,000
THE PUNJAB EMPLOYEES SOCIAL SECURITY INSTITUTION
APPROVED BUDGET 2020-21
ADMN EXPENSES
Sr. No Head Of Accounts Head OfficeLahore
(Gulberg)Lahore (City) Lahore (South) Model Town Lahore Sahiwal Shahdrah
1 Audit Fee 2,500,000 - - - - - -
2 Bank Charges 500,000 60,000 30,000 50,000 20,000 150,000 80,000
3 Books & Periodicals 250,000 15,000 12,000 15,000 20,000 15,000 25,000
4 Cost Of Liveries 400,000 40,000 40,000 60,000 24,000 85,000 36,000
5 Deferred Liabilities - - - - - - -
6 Depreciation 17,072,000 - - - - - -
7 Electric, Water & Gas Charges 7,500,000 950,000 800,000 400,000 1,800,000 550,000 650,000
8 Expenses On Computer. 400,000 40,000 50,000 100,000 150,000 25,000 50,000
9 Legal Expenses 2,500,000 20,000 5,000 15,000 - 50,000 15,000
10 Medical Treatment 2,500,000 400,000 30,000 70,000 100,000 20,000 90,000
11 Office Contigencies 2,000,000 200,000 220,000 150,000 200,000 175,000 200,000
12 Pay & Allowances 350,000,000 53,100,000 53,075,000 49,296,000 35,600,000 59,000,000 55,000,000
13 Pol & Maint: Of Motor Cycle 400,000 15,000 5,000 15,000 - - -
14 Pol For Official Vehicles 6,336,000 462,000 330,000 330,000 330,000 462,000 330,000
15 Postage Expenses 250,000 50,000 25,000 40,000 50,000 70,000 30,000
16 Printing & Stationary 2,000,000 500,000 400,000 400,000 400,000 250,000 250,000
17 Publicity Expenses 9,850,000 25,000 25,000 25,000 75,000 30,000 25,000
18 Rent Of Building - 344,000 3,195,000 - 1,500,000 404,000 -
19 Repair & Maint. Of Buildings 20,000,000 200,000 - 200,000 - 200,000 200,000
20 Repair & Maint. Of Official Vehl: 2,000,000 150,000 100,000 50,000 50,000 150,000 100,000
21 Repair of Furniture & Fixture 500,000 50,000 50,000 50,000 50,000 50,000 50,000
22 Reserve for ADMN 100,000,000 - - - - - -
23 Telephone Expenses 1,708,000 219,000 172,000 172,000 250,000 267,000 200,000
24 Travelling Expenses 15,000,000 125,000 10,000 50,000 100,000 200,000 150,000
25 I.T. Expenses 11,000,000 - - - - - -
TOTAL:- 554,666,000 56,965,000 58,574,000 51,488,000 40,719,000 62,153,000 57,481,000
THE PUNJAB EMPLOYEES SOCIAL SECURITY INSTITUTION
APPROVED BUDGET 2020-21
CASH BENEFITS
Sr. No Head of Accounts Muzafargarh Bahawalpur R.Y. Khan Gujranwala Sialkot Gujrat Rawalpindi TOTAL
Sickness Benefits.
1 Death Grant 700,000 450,000 800,000 2,200,000 1,900,000 700,000 1,100,000 29,200,000
2 Iddat Benefits 50,000 70,000 25,000 200,000 180,000 70,000 100,000 3,035,000
3 Maternity Benefits 200,000 200,000 50,000 300,000 400,000 300,000 400,000 6,895,000
4 Sickness Benefits (T. B & Cancer). 800,000 100,000 250,000 300,000 400,000 600,000 1,500,000 11,650,000
5 Sickness Benefits 4,500,000 900,000 1,000,000 5,000,000 3,000,000 3,000,000 7,000,000 105,600,000
6 Convey Charges To S. Workers 200,000 300,000 700,000 700,000 400,000 2,000,000 1,500,000 15,330,000
Gross Total 6,450,000 2,020,000 2,825,000 8,700,000 6,280,000 6,670,000 11,600,000 171,710,000
Employment Injury Benefits.
1 Disablement Gratuity 400,000 200,000 250,000 400,000 250,000 300,000 300,000 5,965,000
2 Disablement Pension 10,973,000 5,810,000 3,250,000 13,000,000 3,000,000 6,500,000 8,100,000 198,324,000
3 Injury Benefits 700,000 200,000 200,000 200,000 250,000 600,000 600,000 9,300,000
4 Reserves for Cash Benefits - - - - - - - 70,000,000
5 Survivors Pension 3,200,000 2,500,000 1,860,000 4,000,000 1,700,000 1,300,000 2,500,000 69,704,000
15,273,000 8,710,000 5,560,000 17,600,000 5,200,000 8,700,000 11,500,000 353,293,000
21,723,000 10,730,000 8,385,000 26,300,000 11,480,000 15,370,000 23,100,000 525,003,000
Gross Total
Grand Total
THE PUNJAB EMPLOYEES SOCIAL SECURITY INSTITUTION
APPROVED BUDGET 2020-21
CASH BENEFITS
Sr. No Head of Accounts SheikhupuraFaisalabad
(East)
Faisalabad
(West)Faisalabad (North) Sargodha Multan
D.G. Khan
(Sub Office)
Sickness Benefits.
1 Death Grant 1,300,000 2,500,000 2,500,000 3,000,000 1,500,000 2,000,000 250,000
2 Iddat Benefits 100,000 300,000 400,000 150,000 70,000 100,000 60,000
3 Maternity Benefits 100,000 400,000 400,000 600,000 400,000 200,000 75,000
4 Sickness Benefits (T. B & Cancer). 600,000 800,000 500,000 1,000,000 300,000 800,000 200,000
5 Sickness Benefits 5,000,000 6,000,000 7,000,000 11,000,000 1,500,000 12,000,000 700,000
6 Convey Charges To S. Workers 1,400,000 400,000 900,000 900,000 1,400,000 1,800,000 325,000
Gross Total 8,500,000 10,400,000 11,700,000 16,650,000 5,170,000 16,900,000 1,610,000
Employment Injury Benefits.
1 Disablement Gratuity 500,000 500,000 300,000 200,000 200,000 400,000 240,000
2 Disablement Pension 11,000,000 23,200,000 14,259,000 4,000,000 7,000,000 17,100,000 2,224,000
3 Injury Benefits 800,000 700,000 400,000 850,000 300,000 600,000 200,000
4 Reserves for Cash Benefits - - - - - - -
5 Survivors Pension 300,000 9,277,000 9,834,000 2,800,000 2,200,000 5,230,000 1,546,000
12,600,000 33,677,000 24,793,000 7,850,000 9,700,000 23,330,000 4,210,000
21,100,000 44,077,000 36,493,000 24,500,000 14,870,000 40,230,000 5,820,000
Gross Total
Grand Total
THE PUNJAB EMPLOYEES SOCIAL SECURITY INSTITUTION
APPROVED BUDGET 2020-21
CASH BENEFITS
Sr. No Head of Accounts Head OfficeLahore
(Gulberg)
Lahore
(City)Lahore (South) Model Town Lahore Sahiwal Shahdrah
Sickness Benefits.
1 Death Grant - 1,800,000 1,200,000 1,100,000 1,100,000 1,100,000 2,000,000
2 Iddat Benefits - 100,000 150,000 140,000 500,000 200,000 70,000
3 Maternity Benefits - 300,000 1,000,000 400,000 1,000,000 70,000 100,000
4 Sickness Benefits (T. B & Cancer). - 800,000 400,000 600,000 500,000 600,000 600,000
5 Sickness Benefits - 6,500,000 5,000,000 10,000,000 5,000,000 3,500,000 8,000,000
6 Convey Charges To S. Workers - 90,000 15,000 100,000 2,000,000 200,000
Gross Total - 9,590,000 7,765,000 12,340,000 8,100,000 7,470,000 10,970,000
Employment Injury Benefits.
1 Disablement Gratuity - 400,000 100,000 125,000 350,000 250,000 300,000
2 Disablement Pension - 7,316,000 4,300,000 17,292,000 3,000,000 15,000,000 22,000,000
3 Injury Benefits - 700,000 100,000 600,000 300,000 400,000 600,000
4 Reserves for Cash Benefits 70,000,000 - - - - - -
5 Survivors Pension - 3,582,000 3,400,000 5,790,000 2,000,000 1,685,000 5,000,000
70,000,000 11,998,000 7,900,000 23,807,000 5,650,000 17,335,000 27,900,000
70,000,000 21,588,000 15,665,000 36,147,000 13,750,000 24,805,000 38,870,000
Gross Total
Grand Total
THE PUNJAB EMPLOYEES SOCIAL SECURITY INSTITUTION
APPROVED BUDGET 2020-21
DIRECTORATE INCOME
Sr. No Head Of Account. Head Office CMSDLahore
(Gulberg)Lahore (City) Lahore (South)
Model Town
LahoreSahiwal
INCOME
1 Social Security Contribution. - - ######### 1,236,163,000 1,833,675,000 1,308,447,000 540,642,000
2 Profit On Investment. 1,019,500,000 - 1,000,000 30,000 3,966,000 400,000 2,000,000
3 Recovery of Advances. 1,500,000 - 100,000 60,000 30,000 40,000 150,000
4 Other Income/Receipt. 13,000,000 - 1,000,000 20,000 5,000 60,000 1,000
TOTAL:- 1,034,000,000 - 1,428,752,000 1,236,273,000 1,837,676,000 1,308,947,000 542,793,000
REVENUE EXPENSES:
1 Medical Care Expenses (Dispensaries). 311,015,000 25,151,000 305,181,000 - 206,022,000 - -
2 Cash Benefits To Secured Workers. 70,000,000 - 21,588,000 15,665,000 36,147,000 13,750,000 24,805,000
3 Administrative Expeneses. 554,666,000 - 56,965,000 58,574,000 51,488,000 40,719,000 62,153,000
4 Loans to Employees. 6,560,000 - 160,000 160,000 80,000 80,000 160,000
5 Statutory Reserves. 262,550,000 - - - - - -
6 Miscelleouns Expenses. 270,440,000 - - - - - -
TOTAL:- 1,475,231,000 25,151,000 383,894,000 74,399,000 293,737,000 54,549,000 87,118,000
Revenue Surplus/(Deficit) (441,231,000) (25,151,000) 1,044,858,000 1,161,874,000 1,543,939,000 1,254,398,000 455,675,000
CAPITAL EXPENDITURES:
1 Medical Care Wing - 25,000 300,000 - 300,000 - -
2 Administration Wing 80,500,000 - 100,000 100,000 100,000 100,000 100,000
TOTAL:- 80,500,000 25,000 400,000 100,000 400,000 100,000 100,000
Total Revenue +Capital Expenses 1,555,731,000 25,176,000 384,294,000 74,499,000 294,137,000 54,649,000 87,218,000
Net Surplus / (Deficit) (521,731,000) (25,176,000) 1,044,458,000 1,161,774,000 1,543,539,000 1,254,298,000 455,575,000
THE PUNJAB EMPLOYEES SOCIAL SECURITY INSTITUTION
APPROVED BUDGET 2020-21
SSD's EXPENSES
Sr. No Head Of AccountsBahawalpur + R.Y
KhanGujranwala Sialkot Gujrat Rawalpindi TOTAL
24 Publicity Expenses 65,000 10,000 10,000 20,000 50,000 1,941,000
25 Refund Of Contribut. For M.Care - - - - - 5,910,000
26Rehabiliation & Financial Assistance To S.
W80,000 - - - - 1,595,000
27 Reimbursement of Medical Bills 4,000,000 150,000 700,000 1,000,000 500,000 16,400,000
28 Rent of Dispensary/CMSD 2,121,000 1,912,000 1,360,000 814,000 2,150,000 46,891,000
29 Repair of PESSI Bulidings 200,000 200,000 200,000 250,000 200,000 32,285,000
30 R & M of Official Vechicle 50,000 50,000 - 50,000 50,000 1,135,000
31 R & M of Ambulance 450,000 200,000 100,000 200,000 750,000 5,800,000
32 R & M of Generator - - - - - 3,800,000
33 R & M of Furniture & Fixture 50,000 50,000 50,000 50,000 50,000 1,058,000
34 R & M of Medical Equipment 25,000 - 20,000 - 5,000 135,000
35 Reserves for SSD's - - - - - 100,000,000
36 Retainee Fee 540,000 - - - 300,000 1,380,000
37 Small Medical Appliances 50,000 70,000 15,000 70,000 150,000 1,145,000
38 Specialist Fee 150,000 5,000 3,000 - 5,000 211,000
39 Telephone Expenses 155,000 132,000 82,000 94,000 158,000 2,434,000
40 Travelling Expenses 160,000 40,000 50,000 70,000 200,000 2,300,000
41 Treatment To Sec. Worker Abroad - - - - - 5,000,000
42 Worker’s Functioning & Gathering - - - - - 500,000
TOTAL:- 170,595,000 140,849,000 132,239,000 125,320,000 204,247,000 2,718,181,000
THE PUNJAB EMPLOYEES SOCIAL SECURITY INSTITUTION
APPROVED BUDGET 2020-21
SSD's EXPENSES
Sr. No Head Of Accounts MultanD.G. Khan
(Sub Office)Muzafar Garh
Bahawalpur +
R.Y KhanGujranwala Sialkot Gujrat Rawalpindi TOTAL
1 Bank Charges 25,000 20,000 30,000 40,000 20,000 10,000 15,000 20,000 303,000
2Bedding Linen & washing
Charges10,000 5,000 11,000 20,000 20,000 10,000 15,000 20,000 236,000
3 Books & Periodicals 6,000 5,000 10,000 14,000 8,000 8,000 8,000 15,000 193,000
4 Consumption of Medicines 7,674,000 2,049,000 4,061,000 11,056,000 6,500,000 4,633,000 4,390,000 6,634,000 109,286,000
5Purchase of COVID-19
Medicine for SSDs1,357,000 122,000 237,000 5,089,000 778,000 1,660,000 292,000 346,000 16,423,000
6 Cost of Liveries 556,000 220,000 348,000 464,000 404,000 348,000 337,000 624,000 7,076,000
7 Depreciation - - - - - - - - 28,111,000
8 Diet Charges 10,000 5,000 - 10,000 - 5,000 - 3,000 54,000
9 Dispensary Contigencies 279,000 130,000 200,000 400,000 237,000 192,000 227,000 400,000 4,751,000
10 Electric, Water & Gas Charges 600,000 225,000 200,000 515,000 400,000 300,000 500,000 500,000 8,891,000
11 Expenses On Computer 20,000 20,000 20,000 40,000 10,000 20,000 40,000 50,000 590,000
12 Expenses on Laboratry 125,000 30,000 100,000 150,000 25,000 30,000 100,000 225,000 2,585,000
13 Expenses on X- Ray Centre 10,000 - - 20,000 20,000 - 15,000 - 220,000
14 Gas Filling Charges 10,000 10,000 5,000 10,000 - 3,000 5,000 5,000 88,000
15 Hospitalization Expenses - 10,000 5,000 100,000 5,000 20,000 - 5,000 223,000
16 Legal Expenses 20,000 10,000 20,000 40,000 10,000 20,000 10,000 10,000 705,000
17 Madical Board Charges - 5,000 5,000 10,000 - 4,000 - 5,000 69,000
18 Medical Treatment 150,000 25,000 50,000 75,000 70,000 40,000 50,000 500,000 3,330,000
19 Pay & Allowances 181,652,000 66,229,000 86,156,000 143,296,000 128,489,000 121,891,000 115,811,000 188,595,000 2,285,775,000
20 Petrol For Ambulances 400,000 192,000 336,000 516,000 384,000 100,000 380,000 960,000 8,275,000
21 Petrol For Official Vehicles 132,000 132,000 132,000 264,000 240,000 - 132,000 132,000 4,105,000
22 Postage Expenses 25,000 10,000 10,000 50,000 10,000 5,000 25,000 30,000 393,000
23 Printing & Stationary 297,000 115,000 180,000 320,000 400,000 350,000 350,000 600,000 6,579,000
THE PUNJAB EMPLOYEES SOCIAL SECURITY INSTITUTION
APPROVED BUDGET 2020-21
SSD's EXPENSES
Sr. No Head Of AccountsFaisalabad
(West)Sargodha Multan
D.G. Khan (Sub
Office)Muzafar Garh
24 Publicity Expenses 40,000 30,000 20,000 50,000 11,000
25 Refund Of Contribut. For M.Care 5,000,000 - - 10,000 -
26Rehabiliation & Financial Assistance To S.
W- 5,000 - - 10,000
27 Reimbursement of Medical Bills 500,000 1,500,000 500,000 250,000 300,000
28 Rent of Dispensary/CMSD 1,515,000 1,853,000 2,506,000 929,000 810,000
29 Repair of PESSI Bulidings 20,000 20,000 200,000 20,000 -
30 R & M of Official Vechicle 50,000 50,000 50,000 - 50,000
31 R & M of Ambulance 700,000 500,000 450,000 200,000 350,000
32 R & M of Generator - - - - -
33 R & M of Furniture & Fixture 50,000 50,000 50,000 50,000 50,000
34 R & M of Medical Equipment 10,000 - 10,000 - -
35 Reserves for SSD's - - - - -
36 Retainee Fee - 32,000 160,000 20,000 -
37 Small Medical Appliances 250,000 150,000 50,000 40,000 60,000
38 Specialist Fee - 10,000 5,000 5,000 5,000
39 Telephone Expenses 139,000 117,000 147,000 85,000 108,000
40 Travelling Expenses 100,000 150,000 200,000 60,000 200,000
41 Treatment To Sec. Worker Abroad - - - - -
42 Worker’s Functioning & Gathering - - - - -
TOTAL:- 200,734,000 151,898,000 197,706,000 71,288,000 94,070,000
THE PUNJAB EMPLOYEES SOCIAL SECURITY INSTITUTION
APPROVED BUDGET 2020-21
SSD's EXPENSES
Sr. No Head Of AccountsFaisalabad
(West)Sargodha Multan
D.G. Khan (Sub
Office)Muzafar Garh
1 Bank Charges 10,000 15,000 25,000 20,000 30,000
2 Bedding Linen & washing Charges 10,000 30,000 10,000 5,000 11,000
3 Books & Periodicals 6,000 6,000 6,000 5,000 10,000
4 Consumption of Medicines 12,533,000 6,467,000 7,674,000 2,049,000 4,061,000
5 Purchase of COVID-19 Medicine for SSDs 248,000 36,000 1,357,000 122,000 237,000
6 Cost of Liveries 732,000 492,000 556,000 220,000 348,000
7 Depreciation - - - - -
8 Diet Charges - 5,000 10,000 5,000 -
9 Dispensary Contigencies 386,000 270,000 279,000 130,000 200,000
10 Electric, Water & Gas Charges 600,000 448,000 600,000 225,000 200,000
11 Expenses On Computer 30,000 30,000 20,000 20,000 20,000
12 Expenses on Laboratry 225,000 400,000 125,000 30,000 100,000
13 Expenses on X- Ray Centre - 150,000 10,000 - -
14 Gas Filling Charges 10,000 10,000 10,000 10,000 5,000
15 Hospitalization Expenses - 50,000 - 10,000 5,000
16 Legal Expenses 5,000 10,000 20,000 10,000 20,000
17 Madical Board Charges 5,000 10,000 - 5,000 5,000
18 Medical Treatment 500,000 50,000 150,000 25,000 50,000
19 Pay & Allowances 175,580,000 138,098,000 181,652,000 66,229,000 86,156,000
20 Petrol For Ambulances 823,000 480,000 400,000 192,000 336,000
21 Petrol For Official Vehicles 132,000 132,000 132,000 132,000 132,000
22 Postage Expenses 25,000 15,000 25,000 10,000 10,000
23 Printing & Stationary 500,000 227,000 297,000 115,000 180,000
THE PUNJAB EMPLOYEES SOCIAL SECURITY INSTITUTION
APPROVED BUDGET 2020-21
SSD's EXPENSES
Sr. No Head Of Accounts Head Office CMSDLahore (G) +
Lahore ( C)
Lahore (South) +
Sahiwal
Shahdrah +
SheikhupuraFaisalabad (East)
24 Publicity Expenses 1,500,000 25,000 40,000 40,000 10,000 20,000
25 Refund Of Contribut. For M.Care - - - - 900,000 -
26Rehabiliation & Financial Assistance To S.
W 1,500,000 - - - - -
27 Reimbursement of Medical Bills 4,000,000 - 1,300,000 400,000 600,000 700,000
28 Rent of Dispensary/CMSD 20,000,000 - 5,822,000 2,300,000 1,127,000 1,672,000
29 Repair of PESSI Bulidings 30,000,000 50,000 200,000 200,000 500,000 25,000
30 R & M of Official Vechicle 485,000 50,000 50,000 50,000 50,000 50,000
31 R & M of Ambulance - - 650,000 450,000 400,000 400,000
32 R & M of Generator 2,000,000 1,800,000 - - - -
33 R & M of Furniture & Fixture 138,000 70,000 100,000 100,000 100,000 50,000
34 R & M of Medical Equipment - 50,000 5,000 5,000 5,000
35 Reserves for SSD's 100,000,000 - - - - -
36 Retainee Fee - - - 228,000 - 100,000
37 Small Medical Appliances - 70,000 40,000 30,000 100,000
38 Specialist Fee - 5,000 8,000 5,000 5,000
39 Telephone Expenses 370,000 180,000 185,000 179,000 173,000 130,000
40 Travelling Expenses 600,000 10,000 100,000 200,000 60,000 100,000
41 Treatment To Sec. Worker Abroad 5,000,000 - - - - -
42 Worker’s Functioning & Gathering 500,000 - - - - -
TOTAL:- 311,015,000 25,151,000 305,181,000 206,022,000 228,668,000 153,198,000
THE PUNJAB EMPLOYEES SOCIAL SECURITY INSTITUTION
APPROVED BUDGET 2020-21
SSD's EXPENSES
Sr. No Head Of Accounts Head Office CMSDLahore (G) +
Lahore ( C)
Lahore (South) +
Sahiwal
Shahdrah +
SheikhupuraFaisalabad (East)
1 Bank Charges 3,000 20,000 20,000 40,000 15,000
2 Bedding Linen & washing Charges - 25,000 25,000 20,000 15,000
3 Books & Periodicals 50,000 8,000 15,000 11,000 13,000 10,000
4 Consumption of Medicines - - 16,231,000 7,500,000 9,118,000 10,440,000
5 Purchase of COVID-19 Medicine for SSDs - - 4,558,000 414,000 910,000 376,000
6 Cost of Liveries 23,000 109,000 776,000 551,000 560,000 532,000
7 Depreciation 28,111,000 - - - - -
8 Diet Charges - 2,000 4,000 10,000 -
9 Dispensary Contigencies 390,000 100,000 300,000 390,000 450,000 400,000
10 Electric, Water & Gas Charges - 1,753,000 900,000 600,000 750,000 600,000
11 Expenses On Computer 175,000 10,000 40,000 30,000 30,000 25,000
12 Expenses on Laboratry - - 325,000 300,000 400,000 150,000
13 Expenses on X- Ray Centre - - 5,000 - - -
14 Gas Filling Charges - 5,000 5,000 5,000 5,000
15 Hospitalization Expenses - 5,000 8,000 10,000 5,000
16 Legal Expenses 500,000 - 15,000 15,000 10,000 10,000
17 Madical Board Charges - 5,000 10,000 10,000 -
18 Medical Treatment 1,000,000 50,000 200,000 50,000 120,000 400,000
19 Pay & Allowances 112,124,000 20,682,000 270,437,000 190,210,000 210,673,000 135,852,000
20 Petrol For Ambulances - - 1,600,000 800,000 800,000 504,000
21 Petrol For Official Vehicles 1,584,000 198,000 235,000 264,000 264,000 132,000
22 Postage Expenses 125,000 3,000 10,000 15,000 15,000 20,000
23 Printing & Stationary 840,000 50,000 900,000 600,000 500,000 350,000
THE PUNJAB EMPLOYEES SOCIAL SECURITY INSTITUTION
APPROVED BUDGET 2020-21
HOSPITALS EXPENSES
Sr. No Head of AccountSialkot
Hospital
Gujrat
Hospital
Islamabad
Hospital
Sahiwal
Hospital
Jaranwala
Hospital
MNCH
Faisalabad
SS Hospital
JhangTOTAL
26 Petrol For Official Vehicle. 132,000 132,000 132,000 132,000 132,000 132,000 132,000 2,970,000
27 Pol / Repair of Motor Cycle - - - - - - 65,000
28 Postage Expenses 40,000 40,000 40,000 20,000 20,000 300,000 25,000 780,000
29 Printing & Stationery 600,000 250,000 500,000 100,000 300,000 500,000 200,000 10,450,000
30 Publicity Expenses. 150,000 60,000 300,000 40,000 100,000 200,000 150,000 2,525,000
31Rehabilitation & Fin. Astt: To
Sec. Work100,000 50,000 250,000 - 7,000 - 30,000 5,597,000
32 Reimbursement of Medical Bills 2,000,000 300,000 3,000,000 50,000 200,000 300,000 150,000 25,950,000
33 Rent of Building 6,705,000
34 R & M of Ambulances 100,000 100,000 250,000 50,000 50,000 100,000 100,000 2,700,000
35 R & M of Hospital Building 300,000 100,000 500,000 250,000 250,000 800,000 100,000 86,450,000
36 R & M of Official Vechicle 50,000 50,000 50,000 50,000 50,000 50,000 50,000 1,050,000
37 R & M of Generator 1,000,000 100,000 500,000 400,000 350,000 1,200,000 500,000 14,550,000
38 R & M of Furniture & Fixture 100,000 50,000 250,000 50,000 50,000 200,000 50,000 2,980,000
39 Repair of Instruments 200,000 100,000 450,000 20,000 100,000 200,000 50,000 43,590,000
40 Reserve for Hospitals - - - - - - - 100,000,000
41 Small Medical Appliances 2,200,000 500,000 6,000,000 150,000 400,000 4,500,000 200,000 80,050,000
42 Specialist Fee - - 25,000 20,000 50,000 - 10,000 680,000
43 SSHMC. - - - - - - 557,074,000
44 Telephone Expenses 135,000 116,000 256,000 49,000 63,000 200,000 73,000 3,063,000
45 Travelling Expenses 100,000 100,000 800,000 25,000 110,000 50,000 40,000 2,825,000
46 Washing Charges 350,000 200,000 1,200,000 50,000 200,000 550,000 50,000 8,339,000
47Purchase of Hepatitis Medicine
for Hospitals - - - - - - 100,000,000
TOTAL:- 333,456,000 158,620,000 541,534,000 76,513,000 126,061,000 262,425,000 66,303,000 7,952,563,000
THE PUNJAB EMPLOYEES SOCIAL SECURITY INSTITUTION
APPROVED BUDGET 2020-21
HOSPITALS EXPENSES
Sr. No Head of AccountSialkot
Hospital
Gujrat
Hospital
Islamabad
Hospital
Sahiwal
Hospital
Jaranwala
Hospital
MNCH
Faisalabad
SS Hospital
JhangTOTAL
1 Bank Charges 30,000 25,000 50,000 15,000 50,000 15,000 10,000 577,000
2 Bedding & Linen Charges 150,000 75,000 250,000 25,000 100,000 350,000 300,000 5,095,000
3 Blood Bank Charges 500,000 130,000 700,000 25,000 250,000 1,900,000 100,000 12,775,000
4 Books & Perodicals 15,000 10,000 25,000 10,000 10,000 200,000 20,000 634,000
5 Cardiac Disposable - - - - - - - 70,000,000
6 Chemical For Lab 1,400,000 600,000 4,000,000 150,000 700,000 2,100,000 250,000 67,350,000
7 Consumption Of Medicines 28,897,000 10,135,000 50,602,000 4,670,000 14,252,000 30,124,000 4,607,000 704,562,000
8Purchase of COVID-19
Medicine for Hospital 313,000 372,000 819,000 79,000 235,000 - 167,000 22,135,000
9 Cost of Liveries 416,000 318,000 744,000 188,000 200,000 328,000 120,000 8,754,000
10Cost of X-Ray Films &
Chemicals600,000 225,000 750,000 60,000 200,000 150,000 200,000 11,935,000
11 Depreciation - - - - - - - 371,843,000
12 Dialysis Disposable 2,500,000 - 4,000,000 - - - - 44,500,000
13 Diet Charges 1,200,000 500,000 1,800,000 20,000 500,000 1,500,000 200,000 30,650,000
14 Electric, Water & Gas Charges 7,500,000 2,500,000 14,000,000 800,000 1,400,000 12,500,000 600,000 188,800,000
15 Expenses on Computer. 50,000 40,000 50,000 10,000 30,000 100,000 50,000 1,010,000
16 Expenses on Health Care - - - - - - - 2,550,000
17 Gas Filling Charges. 400,000 50,000 900,000 30,000 50,000 800,000 200,000 17,135,000
18Hospital & Confinement
Charges1,000,000 - 10,000,000 5,000 50,000 400,000 100,000 33,735,000
19 Hospital Contigencies 800,000 500,000 1,500,000 150,000 600,000 2,300,000 200,000 22,400,000
20 Legal Expenses. 10,000 - 50,000 - 10,000 25,000 25,000 405,000
21 Maintenance of Lift 800,000 - 800,000 - - - - 5,470,000
22 Medical Treatment 300,000 150,000 4,000,000 20,000 50,000 100,000 50,000 11,550,000
23 Neuclear Medicnes - - - - - - - 3,500,000
24 Pay & Allowances 278,298,000 139,992,000 430,791,000 68,600,000 104,582,000 199,951,000 56,894,000 5,245,509,000
25 Petrol For Ambulances 720,000 750,000 1,200,000 200,000 360,000 300,000 300,000 11,296,000
THE PUNJAB EMPLOYEES SOCIAL SECURITY INSTITUTION
APPROVED BUDGET 2020-21
HOSPITALS EXPENSES
Sr. No Head of AccountSheikhupura
Hospital
Faisalabad
Hospital
Jauhrabad
Hospital
Multan
Hospital
Shah Rukn-e-
Alam SS Mini
Hospital
Multan
Nawab Sadiq
Muhammad
Abbassi SS
Mini Hospital
B.Pur
Maternity &
Child Health
Care Center, D.G
Khan
Gujranwala
Hospital
26 Petrol For Official Vehicle. 132,000 132,000 132,000 132,000 132,000 132,000 132,000 132,000
27 Pol / Repair of Motor Cycle - 20,000 - - - - - -
28 Postage Expenses 20,000 60,000 25,000 40,000 5,000 5,000 15,000 25,000
29 Printing & Stationery 300,000 1,000,000 150,000 500,000 200,000 200,000 400,000 500,000
30 Publicity Expenses. 50,000 200,000 30,000 200,000 10,000 10,000 100,000 80,000
31Rehabilitation & Fin. Astt: To
Sec. Work30,000 550,000 50,000 400,000 - - 30,000 250,000
32 Reimbursement of Medical Bills 100,000 2,000,000 700,000 3,000,000 50,000 50,000 250,000 1,000,000
33 Rent of Building - - 3,705,000
34 R & M of Ambulances 250,000 150,000 100,000 200,000 50,000 50,000 100,000 100,000
35 R & M of Hospital Building 200,000 600,000 300,000 500,000 - - - 200,000
36 R & M of Official Vechicle 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000
37 R & M of Generator 800,000 1,200,000 200,000 500,000 300,000 300,000 800,000 500,000
38 R & M of Furniture & Fixture 60,000 500,000 50,000 200,000 5,000 5,000 50,000 100,000
39 Repair of Instruments 100,000 750,000 50,000 400,000 20,000 20,000 40,000 200,000
40 Reserve for Hospitals - - - - - - - -
41 Small Medical Appliances 1,000,000 6,000,000 900,000 4,000,000 200,000 200,000 500,000 3,200,000
42 Specialist Fee 5,000 - 500,000 5,000 - - 5,000 10,000
43 SSHMC. - - - - - - - -
44 Telephone Expenses 101,000 314,000 77,000 200,000 49,000 49,000 125,000 150,000
45 Travelling Expenses 20,000 500,000 80,000 250,000 20,000 20,000 40,000 200,000
46 Washing Charges 150,000 1,000,000 100,000 1,080,000 50,000 50,000 150,000 650,000
47Purchase of Hepatitis Medicine
for Hospitals - - - - - - - -
TOTAL:- 141,749,000 660,182,000 114,540,000 495,532,000 59,987,000 59,887,000 91,202,000 368,313,000
THE PUNJAB EMPLOYEES SOCIAL SECURITY INSTITUTION
APPROVED BUDGET 2020-21
THE PUNJAB EMPLOYEES SOCIAL SECURITY INSTITUTION
APPROVED BUDGET 2020-21
HOSPITALS EXPENSES
Sr. No Head of AccountSheikhupura
Hospital
Faisalabad
Hospital
Jauhrabad
Hospital
Multan
Hospital
Shah Rukn-e-
Alam SS Mini
Hospital
Multan
Nawab Sadiq
Muhammad
Abbassi SS
Mini Hospital
B.Pur
Maternity &
Child Health
Care Center, D.G
Khan
Gujranwala
Hospital
1 Bank Charges 10,000 40,000 20,000 40,000 10,000 10,000 20,000 50,000
2 Bedding & Linen Charges 125,000 800,000 40,000 175,000 70,000 70,000 125,000 250,000
3 Blood Bank Charges - 3,000,000 70,000 700,000 50,000 50,000 - 450,000
4 Books & Perodicals 10,000 50,000 10,000 25,000 6,000 6,000 10,000 10,000
5 Cardiac Disposable - - - - - - - -
6 Chemical For Lab 700,000 3,200,000 350,000 1,700,000 150,000 150,000 500,000 3,000,000
7 Consumption Of Medicines 15,127,000 113,725,000 7,383,000 41,272,000 1,500,000 1,500,000 2,500,000 41,345,000
8Purchase of COVID-19
Medicine for Hospital 414,000 9,049,000 44,000 445,000 - - - 915,000
9 Cost of Liveries 284,000 904,000 240,000 600,000 150,000 150,000 240,000 576,000
10Cost of X-Ray Films &
Chemicals350,000 1,500,000 100,000 600,000 100,000 - - 800,000
11 Depreciation - - - - - - - -
12 Dialysis Disposable - 9,000,000 - 3,000,000 - - - 2,400,000
13 Diet Charges 300,000 3,200,000 400,000 2,700,000 20,000 20,000 300,000 1,700,000
14 Electric, Water & Gas Charges 1,800,000 20,000,000 1,000,000 11,000,000 1,500,000 1,500,000 1,200,000 8,500,000
15 Expenses on Computer. 25,000 80,000 25,000 30,000 25,000 25,000 25,000 30,000
16 Expenses on Health Care - - - 550,000 - - - -
17 Gas Filling Charges. 60,000 2,000,000 90,000 600,000 25,000 25,000 30,000 800,000
18Hospital & Confinement
Charges10,000 2,800,000 250,000 - 10,000 10,000 10,000 20,000
19 Hospital Contigencies 500,000 2,800,000 150,000 700,000 50,000 50,000 350,000 800,000
20 Legal Expenses. 10,000 70,000 5,000 50,000 10,000 10,000 10,000 20,000
21 Maintenance of Lift - 720,000 - 300,000 - - - 400,000
22 Medical Treatment 25,000 800,000 50,000 1,200,000 20,000 20,000 25,000 100,000
23 Neuclear Medicnes - - - - - - - -
24 Pay & Allowances 117,931,000 470,618,000 100,419,000 417,438,000 55,000,000 55,000,000 79,165,000 298,200,000
25 Petrol For Ambulances 700,000 800,000 400,000 750,000 150,000 150,000 200,000 600,000