Beruflich Dokumente
Kultur Dokumente
Major Minor
Detail Head
Head Major head Descriptions Head Minor head Description
Code
Code Code
210 210 Establishment Expenses 21010 21010 Salaries, Wages and bonus 2101001
2101002
2101003
2101004
2101005
2101099
2102002
2102003
2102004
2102005
2102006
2102007
2102099
2103002
2103003
2103004
2103005
2103006
2103007
2103008
2103009
2103010
2103099
21040 Other Terminal &
21040 2104001
Retirement Benefits
2104002
2104003
2104004
2104005
2104006
2104006
2104007
21080 Other Establishment
21080
Expenses
220 220 Administrative Expenses 22010 22010 Rent, Rates and Taxes Paid 2201001
2201002
2201003
2201199
2201202
2201203
2201204
2201205
2201299
2202102
2202103
2202104
2202105
2203002
2203003
2204002
2204003
2204004
2204005
22050 22050 Audit Fees
22051 22051 Legal Expenses 2205101
2205102
2205103
2205104
2205105
2205106
2205199
2205202
2205203
2205204
2206002
2206003
2206004
2206005
2206006
2206007
2206008
2206099
2208003
2208004
2208005
2208006
2208007
2208008
2208009
2208010
2208011
2208099
230 230 Operations & Maintenance 23010 23010 Power & Fuel 2301001
2301002
2301003
2301004
2302002
2303002
2303003
2303004
2303005
2303006
2303007
2303008
2303009
2303010
2303011
2303012
2303099
2304099
23050 Repairs & maintenance
23050 2305001
Infrastructure Assets
2305002
2305003
2305004
2305005
2305006
2305007
2305008
2305099
2305102
2305103
2305104
2305105
2305106
2305107
2305108
2305109
2305110
2305111
2305112
2305113
2305114
2305115
2305116
2305117
2305118
2305119
2305120
2305121
2305199
2305203
2305204
2305205
2305299
23053 Repairs & Maintenance
23053 2305301
Vehicles
2305302
2305902
2305903
2305904
2305905
2305906
2305907
2305908
2305909
2305910
2305911
2305912
2305913
2305914
2305999
2308004
2308005
2308006
2308007
2308008
2308009
2308010
2308011
2308012
2308013
2308014
2308015
2308016
2308017
2308018
2308019
2308099
2406002
2406003
2408002
2408003
2408004
2502002
2502003
2502004
2502005
2502006
2502007
2502008
2502009
2502010
2502011
2502099
25030 Share in Programme of
25030
others
25040 Programme Expenditure
25040 2504001
from Specific Grants
2504002
2504003
2504004
2504005
2504006
2504007
2602003
2701002
2701003
2701004
2701005
2701099
2702002
2702003
2702004
2703003
2703004
2703005
2703006
2703099
2801002
2801003
2801004
2801005
2801006
2801007
2801008
2801099
2802002
2802003
2802004
2802099
28030 Recovery of revenues
28030 2803001
written off- Prior Period
2803002
2803003
2803004
2803005
2803099
2805003
2805004
2805005
2805006
2805007
2805008
2805099
28060 Refund of Other Revenues -
28060 2806001
Prior Period
2806002
2806003
2806099
2808002
2808003
2808004
2808005
2808006
2808099
Sub Detailed
Detail head Description
head Code
210100102
210100103
210100104
210100105
210100106
210100107
210100202
210100203
2101003 Ex-gratia
2101004 Octroi
2101005 Performance Bonus
2101099 Others
210200703
210200703
2102099 Other Benefit and
210209901
Allowance
2103001 Contribution to Pension
Fund - Permanent Employee of
Municipality
2103002 Contribution to Pension
Fund- Employee on Deputation
2206007 Websitedevelopment
2206008 E dashboard
2208099 Miscellaneous
220809901
Administration Expenses
2301001 Electricity charges
2301002 Electricity charges for
street Light
2301003 Generator Bill
2301004 Petrol, Diesel & Gas
2308011 Improvement in
2308012 Tax for Public Transport
vehicles
2308013 Expense for statue
2308014 Pollution Control Exp.
2308015 Octroi, Transport
Unloading Charge
2308016 Testing & inspection
2308017 Water Purification
2308018 Beautification
programmed
2308019 Unexpected Expense
2308099 Others -
270100102
270100103
270100104
270100105
270100202
270100203
270100204
270100205
270100299
270100399
2701004 Provisions for Doubtful
270100401
receivables - Fees
270100499
2701005 Provisions for Doubtful
270100501
receivables - Rent
270100502
270100503
270100504
270100599
2701099 Provisions for Doubtful
receivables -Others
2702001 Provision for Stores
270300202
270300203
270300204
270300205
270300299
270300399
270300504
280200403
280200404
280200499
2802099 Prior Period Income -
Other income
2803001 Recovery of revenues
280300101
written off- Property Taxes
280300102
280300103
280300104
280300105
2803002 Recovery of revenues
280300201
written off- Other Taxes
280300202
280300203
280300204
280300205
2803003 Recovery of Revenues
280300301
Written Off - User Charges
280300399
280300503
280300504
280300599
2803099 Recovery of revenues
written off- Others
280600303
280600304
280600399
2806099 Remission & Refund -
Other Income
2808001 Prior Period -
Establishment Expenses
2808002 Prior Period -
Administrative Expenses
2808003 Prior Period - Operations
and Maintenance Expenses
2808004 Prior Period - Interest
and Finance Charges
2808005 Prior Period - Programme
Expenses
2808006 Prior Period - Revenue
Grants & Contributions
2808099 Prior Period -
Miscellaneous Expenses
Sub Detail head Description
210400500 Pension
210400600 Gratuity
210400600 Retirement Benefits
2748641
2741641
220600101 Advertisement in News Paper 7000
558951
2439647
423136
PATNA MUNICIPAL
Major Minor
Head Major head Descriptions Head Minor head Description
Code Code
110 110 Tax Revenue 11001 11001 Holding Tax
11002 11002 Water Tax
11003 11003 Latrine Tax
11004 11004 Sanitation Tax
11005 11005 Lighting Tax
11006 11006 Education Tax
11007 11007 Vehicle Tax
11008 11008 Animal Tax
11009 11009 Electricity Tax
11010 11010 Profession tax
1100100 110-01-00-00
1100200 110-02-00-00
1100300 110-03-00-00
1100400 110040000
1100500 110050000
1100600 110060000
1100700 110070000
1100800 110080000
1100900 110090000
1101001 1101001 Profession tax- Individual
1101002 1101002 Profession tax Firms/Organisation
1101099 1101099 Profession Tax- Others
140900102
140900199
1409002 1409002 Remission and Refund - User Charges 140900201
140900202
1501001 1501001 Sale of Agriculture Products
1501002 1501002 Sale of Sand
1501003 1501003 Sale of manure
180600104
180600105
180600107
180600108
180600199
180600202
180600302
180600402
180600403
180600404
180600499
4101002
4102002
4103002
4103003
4103004
4103005
4103102
4103202
4103203
4103204
4103205
4103302
4103303
4104002
4105002
4106002
4107001
4108002
4121002
4121003
4121004
4121005
4121006
4121007
4121008
4121009
4211002
4211003
42120 Investment in State
42120 4212001
Government Securities
4212002
4212003
4213002
4213003
4214002
4214003
4215002
4215003
PATNA MUNICIPAL CORPORATION: ASSETS COA
4216002
4216003
4218002
4218003
4301002
4301003
4302002
4302003
4311003
4311002
4311902
4311903
4311904
PATNA MUNICIPAL CORPORATION: ASSETS COA
4311999
PATNA MUNICIPAL CORPORATION: ASSETS COA
4313002
4314002
PATNA MUNICIPAL CORPORATION: ASSETS COA
4314003
4314004
4314005
4314006
4314099
4318002
4318003
4318004
4318005
4318006
4318007
4318008
PATNA MUNICIPAL CORPORATION: ASSETS COA
432 Accumulate d
43210 Provision for outstanding
432 Provisions against Debtors 43210
Property Taxes
(Receivables
43211 Provision for outstanding water
43211
Taxes (Blocked)
43212 Provision for outstanding Other
43212 4321201
Taxes
4321202
4321203
4321299
4323002
4324099
450 450 Cash & Bank Balances 45010 45010 Cash Balance 4501001
4501002
4501003
4502102
4502103
PATNA MUNICIPAL CORPORATION: ASSETS COA
4502104
4502105
4502106
4601003
4601004
4601005
4601006
4601007
4601008
4601009
4601010
4601099
4604002
PATNA MUNICIPAL CORPORATION: ASSETS COA
4605002
4605099
4606002
4606003
4606004
4608002
461 Accumulated
46110 Loans to Others Accumulated
461 provisions against Loans 46110
provision
,Advances and Deposits
4713002
480 Miscellaneous
480 48010 48010 Loan Issue Expenses
Expenditure W/O
48020 48020 Discount on Issue of loans
4103004 Bridges
4103005 Culverts
4103101 Sewerage
4103102 Drainage
4103203 Reservoirs
4103205 Transmission
4103302 Transformers
4103303 Sub-Stations
4106001 Office & Other Equipments - Municipality 410600101 410600101 Air Conditioner
4311902 Receivables for- Advertisement Tax 431190201 431190201 Receivables for- Advertisement Tax-Current
4311903 Receivables for- Tower Tax 431190301 431190301 Receivables for- Tower Tax-Current
4311904 Receivables for-sewerage Tax 431190401 431190401 Receivables for-sewerage Tax- Current
CIPAL CORPORATION: ASSETS COA
4311999 Receivables for other taxes 431199901 431199901 Receivables for other taxes-Current
4313001 Receivable for user charges 431300101 431300101 Receivable for Water Charges- Current
4313002 Receivable for fees 431300201 431300201 Receivable for License Fees-Current
4318002 Receivables Control Account - Profession Taxes 431800201 431800201 Profession tax-Individual (Employees)
4323001 Provision for outstanding User Charges 432300101 432300101 Provision for outstanding Water Charges
4323002 Provision for outstanding Fees 432300201 432300201 Provision for outstanding License Fees
450210132
450210133
450210134
450210135
450210136
450210137
450210138
450210139
450210140
CIPAL CORPORATION: ASSETS COA
450210141
450210142
450210143
450210144
450210145
450210146
450210147
450210148
450210149
450210150
450210151
450210152
450210153
450210154
450210155
CIPAL CORPORATION: ASSETS COA
450210156
450210157
450210158
450210159
450210160
450210161
450210162
450210163
450210164
450210165
450210166
450210167
4601010 Advance for Expenses 460101001 460101001 Ravi Kumar Sanitation Department
460101003
4606002 Telephones
4606003 Water
471200003 KBC
471200004 NCC
471200005 PCD
471200006 WSS
471200007 PRDA
471200009 KBD
471200010 PCC
310 310 Municipal (General) Fund 31010 31010 Municipal Fund 3101001
3101002
3101003
3101004
3101005
3101006
3101007
3101008
311 311 Earmarked Funds 31110 31110 Special Fund-Poverty Alleviation Fund
3202002
3202003
3202004
3202005
Minor Head Detail Head
Major Code Major head Descriptions Minor head Description
Code Code
330 330 Secured Loans 33010 33010 Loans From Central Government
3305002
3305003
Minor Head Detail Head
Major Code Major head Descriptions Minor head Description
Code Code
331 331 Unsecured Loans 33110 33110 Loans from Central Government
3401002
3401003
3402002
3402003
3501002
3501003
3501004
3501005
Minor Head Detail Head
Major Code Major head Descriptions Minor head Description
Code Code
3501103
3501104
13.61 1521851
12 1340932
2862783
3501105
3501106
3501107
3501108
3501109
3501110
3501199
Minor Head Detail Head
Major Code Major head Descriptions Minor head Description
Code Code
34435
Minor Head Detail Head
Major Code Major head Descriptions Minor head Description
Code Code
3502002
3502099
3503002
3503003
3503004
3503005
3503006
3504002
3504003
3504004
3504005
3504006
3504007
3504008
Minor Head Detail Head
Major Code Major head Descriptions Minor head Description
Code Code
3504099
3504102
3504103
3504104
3504105
Minor Head Detail Head
Major Code Major head Descriptions Minor head Description
Code Code
3504199
3508002
3508003
3508004
3509002
3601002
3601003
3603003
L CORPORATION: LIABILITY COA
3201001 Swachh Bharat Mission Grant 320100101 Swachh Bharat Mission Grant
320100104 Awareness Programme for free from ODF from SBM fund
3401001 Earnest Money Deposit 340100101 340100101 Contractor's Earnest Money Deposit -Municipal Fund
3401002 Security Deposit 340100201 340100201 Contractor's Security Money Deposit -Municipal Fund
3401003 Retention Money 340100301 340100301 Contractor's Retention Money Deposit - Municipal Fund
3501001 Contractor Control Accounts 350100101 350100101 Contractor ‘s Control Accounts-Municipal Fund
3501002 Contractor’s Advance Control Accounts 350100201 350100201 Contractor’s Advance Control Accounts-Municipal Fund
3501003 Suppliers Control Accounts 350100301 350100301 Suppliers Control Accounts-Municipal Fund
3501004 Suppliers Advance Control Accounts 350100401 350100401 Suppliers Advance Control Accounts-Municipal Fund
3501104 P.F. Payable 350110401 350110401 EPF Nigam Share for Contractual Employee (13.61%)
3501106 Contribution to Other Pension Fund Payable 350110600 350110600 Contribution to Other Pension Fund Payable
3501199 Other Employee Liabilities Payable 350119901 350119901 Medical rembursment Payable
3501201 Loans
3502001 Recoveries Payable -Employees 350200101 350200101 Recoveries Payable - Subscription to Provident Fund for CMO
3502002 Recoveries Payable - Statutory Deductions 350200201 350200201 TDS (IT) from Contractors/ Suppliers
3504001 Refunds payable - Propoerty Taxes 350400101 350400101 Refunds payable - Holding Tax
3504002 Refunds payable - Other Taxes 350400201 350400201 Refunds payable - Drainage Tax
3504003 Refund Payable - User Charges 350400301 350400301 Refund Payable - Water Charges
3504004 Refund Payable - Fees 350400401 350400401 Refund Payable - License Fee
3504005 Refund Payable - Rent 350400501 350400501 Refund Payable - Rent from Civic Amenities
3504104 Advance Collection of Revenues - Fee 350410401 350410401 Advance Collection of Revenues -License Fee
3504105 Advance Collection of Revenues - Rent 350410501 350410501 Advance Collection of Revenues - Rent from Civic Amenities
3603001 Stores
3603003 Investment
month gross payment
oct, 2018 182615 21913.8 235777
1651388 53162
182615
sln section No. of StafTotal PF PF loan GLI TA Adj
1 officer 22 2,066,703.00 189,653.00 1,740.00
2 a/c 7 368,388.00 32,044.00 350.00
3 esstt & health 46 2,627,159.00 296,308.00 40,950.00 3,650.00
4 eng 3 143,916.00 14,044.00 150.00
5 anukampa 38 974,156.00 77,173.00
6 computer 27 501,384.00 38,880.00
143 6,681,706.00 648,102.00 40,950.00 5,890.00 -
750,094.00
QR P. Tax I tax Mother all Total Ded Total Ded PayabPayable CPF(N share)
1,565.00 111,500.00 304,458.00 302,893.00 1,762,245.00 13,653.00
4,500.00 36,894.00 36,544.00 331,494.00 2,044.00
2,560.00 30,000.00 7,600.00 381,068.00 374,858.00 2,246,091.00 5,008.00
14,194.00 14,044.00 129,722.00 2,044.00
60.00 77,233.00 77,173.00 896,923.00 77,173.00
38,880.00 462,504.00 43,878.00
4,185.00 - 146,000.00 7,600.00 852,727.00 805,512.00 5,828,979.00 143,800.00
648102
38880
609222
44096.4
1,565.00
350.00
6,210.00
150.00
60.00
38,880.00
cpf gpf
143800 43878 99922 509300