Ranchi Municipal Corporation - UDHD, Jharkhand

Schedule to Balance Sheet as on 31.03.2022

Code No Particulars Opening balance Addition Total Deduction Balance

310-10 Municipal Fund (922,627,996) - (922,627,996) - (922,627,996)

310-90Excess of income over

expenditure (617,322,335) (51,247,275) (668,569,610) - (668,569,610)

Total (1,539,950,331) (51,247,275) (1,591,197,606) - (1,591,197,606)

Schedule B-2: Earmarked Funds - (Code No-311)

Particulars Special Fund 1 Special Fund 2 Special Fund 3 Special Fund 4 Special Fund 5 Genral Provident

Fund

Code No. 311-10 311-12 311-14

(a) Opening Balance- - - - - -

(b) Addition to the Special

Fund - - - - - -

(i) Transfer from Municipal

Fund - - - - - -

(ii) Interest/Dividend earned

on Special Fund

Investments

- - - - - -

(iii) Profit on Disposal of

Special Fund Investments - - - - - -

(iv) Appreciation in Value of

the Special Fund

Investments

- - - - - -

(v) Other Additions (Specify

Nature) - - - - - -

Total (b) - - - - - - Total (a+b) - - - - - -

(c ) Payment out of Funds - - -

(i) Capital Expenditure on - - - Fixed Assets - - - - - - Others - - - - Sub- Total - - - - - -

(ii) Revenue Expenditure on - - -

Salary, Wages and

Allowances etc - - - - - -

Rent - - - - - - Other Administrative

Charges - - - - - -

Sub- Total - - - - - - (iii) Other: - - - Loss on Disposal of Special

Fund Investments - - - - - -

Diminution on value of

Special Fund Investments - - - - - -

Transferred to Municipal

Fund - - - - - -

Sub- Total - - - - - -

Total of (i+ii+iii) (c ) - - - - - -

Net Balance at the year

end (a+b-c)- - - - - -

Schedule B-3: Reserves (Code No-312)

Code No Particulars Opening balance Addition Total Deduction Balance

312-10 Capital Contribution 3,348,003,295 1,315,523,892 4,663,527,187 853,125,037 3,810,402,150

312-60 Revaluation Reserve - - - - -

Total 3,348,003,295 1,315,523,892 4,663,527,187 853,125,037 3,810,402,150

Ranchi Municipal Corporation

Schedule B-1: Municipal (General) Fund (Code No-310)

(All amount are in

Indian Rupees)



(All amount are in

Indian Rupees)

Central Govt State Govt Other Govt

agencies

Financial

Institutions

Welfare Bodies &

Int. Organizations

320-10 320-20 320-30

6,926,684,171 10,848,276,870 300,000 - -

- - - -

418,994,798 1,278,237,450 17,364,000 - -

- - - - -

- - - - -

- - - - -

- - - - -

418,994,798 1,278,237,450 17,364,000 - -

7,345,678,969 12,126,514,319 17,664,000 - -

1,315,523,892

- -

- - - - -

- 1,315,523,892 - - -

- - - - -

- 165,822,302 - - -

- - - - -

- 54,520,655 - - -

- 220,342,957 - - -

- - - - -

- - - - -

- 40,467,171 - - -

- 204,093,327 - -

- 49,335,961.00 - - -

- 293,896,459.43 - - -

- 1,829,763,308 - - -

7,345,678,969 10,296,751,011 17,664,000 - -

Code No As on

31.03.2022 As on 31.03.2021

330-10 - - 330-20 - - 330-30 - - 330-40 - - 330-50 - - 330-60 - - 330-70 - - 330-80 - -

- -

('c) Payments out of funds

(i) Capital expenditure on

Fixed Assets

Schedule B-5: Secured Loans (Code No-330)

Schedule B-4: Grants & Contribution for Specific Purposes (Code No-320)

Particulars

Code No.

Net Balance at the end (a+b)-('c)

Total (b)

Total (a+b)

(a) Opening Balance

(b) Additions to the Grants

(i) Grants Received during the year

(ii) Interest/ Dividend earned on Grant Investments

(iii) Profit on disposal of Grant Investments

(iv) Appreciation in value of Grant Investments

(v) Other addition (Adjustment in Grant Balance)

Others

Sub Total

(ii) Revenue expenditure on

Salary Wages & allowances etc

Rent

Other Administrative charges

Sub Total

(iii) Others:

Loss on disposal of Grant Investment

Diminution in value of Grant Investment

Adjustment in Grant Balance

Scheme Related Expenses

Grant Refunded

Sub Total

Total (c ) (i+ii+iii)

Other term loansBonds & debenturesOther loans

Total

Particulars

Loans from Central GovernmentLoans from State GovernmentLoans from Govt. Bodies & AssociationsLoans from international agenciesLoans from banks & other financial institutions



(All amount are in

Indian Rupees)

Code No As on

31.03.2022 As on 31.03.2021

331-10 - - 331-20 1,070,460,026 1,034,681,833 331-30 - - 331-40 - - 331-50 - - 331-60 - - 331-70 - - 331-80 - -

1,070,460,026 1,034,681,833

Code No As on

31.03.2022 As on 31.03.2021

340-10 372,454,550 318,585,648 340-20 258,090 258,090 340-30 - - 340-80 183,028,700 134,782,539

555,741,340 453,626,277

Schedule B-8: Deposit Works (Code No-341)

Code No Opening Balance Addition Utilization Balance

Outstanding 341-10 - - - -

341-20 - - - - 341-80 16,396,000 - 16,396,000 -

16,396,000 - 16,396,000 -

Code No As on

31.03.2022 As on 31.03.2021

350-10 16,329,807 9,426,007

350-11 58,543,387 59,182,279

350-30 770,095,783 616,221,947 350-20 233,176,021 214,365,731 350-41 276,544 -

- -

- -

1,078,421,542 899,195,963

Schedule B-10: Provisions (Code No-360)

Code No As on

31.03.2022 As on 31.03.2021

360-10 347,378,421 347,269,304

360-20 905,938,866 843,459,421 360-30 - -

1,253,317,288 1,190,728,726

From staff

From Others

Particulars

Schedule B-6: Unsecured Loans (Code No-331)

Schedule B-7: Deposits Received (Code No-340)

Particulars

From ContractorsFrom Revenues

Civil Work

Electrical Work

Other

Total

Total

Particulars

Schedule B-9: Other Liabilities (Code-350)

Creditors

Employee Liabilities

Government due payableRecoveries PayableAdvance Collection of Revenue

Total

Particulars

Provision for Expenses

Provision for Interest

Provision for Other Assets

Total

Particulars

Loans from Central GovernmentLoans from State GovernmentLoans from Govt. Bodies & AssociationsLoans from international agenciesLoans from banks & other financial institutionsOther term loansBonds & debenturesOther loans

Total

Schedule B-11 : FIXED ASSETS [Code No. 410] (All amount are in Indian Rupees)

Opening Balance Additions during

the period

Deductions

during the

period

Total at the end of

period Opening Balance

Additions

during the

period

Deductions

during the

period

Total at the end

of period

At the end of

Current year

At the end of

Previous year

410-10 Land 33,285,585 - - 33,285,585 - - - - 33,285,585 33,285,585

410-20 Buildings 1,198,335,194 44,067,038 - 1,242,402,232 140,887,619 43,116,539 - 184,004,158 1,058,398,074 1,057,447,575

410-21 Parks & Playground 110,345,047 6,610,325 - 116,955,372 15,296,099 3,480,265 - 18,776,364 98,179,008 95,048,948

410-22 Statues, Heritage Assets etc. 315,757 1,428,642 1,744,399 - - - - 1,744,399 315,757

410-30 Roads & bridges 3,562,167,515 568,675,982 - 4,130,843,497 1,591,909,154 482,049,760 - 2,073,958,914 2,056,884,583 1,970,258,361

410-31 Sewerage & drainage 1,208,840,036 198,342,739 - 1,407,182,775 386,556,465 85,308,627 - 471,865,092 935,317,683 822,283,571

410-32 Water Ways 355,498,101 5,208,141 - 360,706,242 177,564,334 31,044,489 - 208,608,823 152,097,419 177,933,767

410-33 Public Lighting 394,953,963 36,108,825 - 431,062,788 272,485,218 29,472,322 - 301,957,540 129,105,248 122,468,745

410-40 Plants & Machinery 246,561,592 14,861,908 - 261,423,500 134,297,531 21,359,613 - 155,657,144 105,766,356 112,264,061

410-50 Vehicles 218,911,390 - - 218,911,390 153,081,039 14,381,185 - 167,462,224 51,449,166 65,830,351

410-60 Office & Other equipments 22,601,049 2,398,494 - 24,999,543 12,624,152 2,770,948 - 15,395,100 9,604,443 9,976,897

410-70 Furniture & Fixtures 17,468,643 189,271 - 17,657,914 9,181,482 1,445,418 - 10,626,900 7,031,014 8,287,161

410-80 Other Fixed Assets 545,449,343 96,353,512 - 641,802,855 197,499,936 35,154,208 - 232,654,144 409,148,711 347,949,407

TOTAL 7,914,733,215 974,244,877 - 8,888,978,092 3,091,383,029 749,583,374 - 3,840,966,403 5,048,011,689 4,823,350,186

412 Capital Work in Progress 1,282,693,683 880,241,053 7,564,987 2,155,369,749

Code

No.Particulars

Gross Block Accumulated Depreciation Net Block


Schedule to Balance Sheet as on 31.03.2022 (All amount are in Indian Rupees)

Schedule B-12: Investments - General Fund (Code No-420)

Code No. Particulars With whom

invested Face Value

As on 31.03.2022

(Carrying Cost)

As on 31.03.2021

(Carrying Cost)

420-10 Central Government Securities - - - -

420-20 State Government Securities - - - -

420-30 Debentures and Bonds - - - -

420-40 Preference Shares - - - -

420-50 Equity Shares - - - -

420-60 Units of Mutual Funds - - - -

420-80 Other Investments - - 1,225,426,568 1,426,596,354

Total - - 1,225,426,568 1,426,596,354

Schedule B-13: Investments - Other Fund (Code No-421)

Code No. Particulars With whom

invested Face Value

As on 31.03.2022

(Carrying Cost)

As on 31.03.2021

(Carrying Cost)

421-10 Central Government Securities - - - -

421-20 State Government Securities - - - -

421-30 Debentures and Bonds - - - -

421-40 Preference Shares - - - -

421-50 Equity Shares - - - -

421-60 Units of Mutual Funds - - - -

421-80 Other Investments - - - -

Total - - - -

Schedule B-14: Stores / Stock in Hand (Inventories) (Code No-430)

Code No. Particulars As on 31.03.2022 As on 31.03.2021

430-10 Stores - 3,984,223

430-20 Loose Tools - 215,146

430-30 Others - -

Total - 4,199,369

Schedule B-15: Sundry Debtors (Receivables) (Code No-431)

Code No. Particulars Gross Amount

Receivable

Provision for

outstanding

revenues

(432-10)

Net Amount As on 31.03.2021

Net Amount

431-10 Receivables for Property Taxes

Less Than 5 Years 316,900,149 286,011,270 30,888,879 333,123,881

More than 5 years - - -

Sub Total 316,900,149 286,011,270 30,888,879 333,123,881

431-30 Receivable for Water Charges

Less Than 3 Years 7,614,051 441,976,355 (434,362,304) 524,834,510


Sub Total 7,614,051 441,976,355 (434,362,304) 524,834,510

431-40 Receivables for Rent

Less Than 3 Years - - - -


Sub Total - - - -

431-19 Receivables from Other Taxes

Less Than 3 Years 598,418,655 - 598,418,655 7,614,051


Sub Total 598,418,655 - 598,418,655 7,614,051

431-50 Receivables from Government - - - -

Total 922,932,855 727,987,625 194,945,230 865,572,443


Schedule to Balance Sheet as on 31.03.2022 (All amount are in Indian Rupees)


Schedule B-16: Prepaid Expenses (Code No-440)


440-10 Establishment - -

440-20 Administrative - -

440-30 Operations & Maintenance - -

Total - -

Schedule B-17 :Cash and Bank Balances (Code No-450)


450-10 Cash in Hand 1 1

Balance with banks - -

450-21 Nationalized Bank 339,175,119 358,840,963

450-22 Other Scheduled Banks 462,315,258 755,112,557

450-23 Scheduled Corporative Banks - -

Sub Total 801,490,378 1,113,953,522

Balance with banks Special Funds

450-41 Nationalized Bank 136,761,366 69,074,028

450-42 Other Scheduled Banks - -

450-43 Scheduled Coorpoarte Banks - -

450-44 Post Office - -

Sub Total 136,761,366 69,074,028

Balance with banks Grant Funds

450-61 Nationalized Bank 1,008,970,108 1,479,168

450-62 Other Scheduled Banks - -

450-63 Scheduled Coorpoarte Banks - -

450-64 Post Office - -

450-65 Treasury 3,797,520,896 5,040,466,895

Sub Total 4,806,491,004 5,041,946,063

Total 5,744,742,747 6,224,973,612

Schedule B-18: Loans, Advances, and Deposits (Code No-460)

Opening

balance Paid/ Recorded Recovered Balance Outstanding

460-10 Advances to Employees - - -

460-20 Employees provident Fund loans - - - -

460-30 Loans to other - - - -

460-40 Advances to suppliers & contractors 2,165,498,648 217,154,303 26,622,000 2,356,030,951

460-50 Advances to others 7,109,183,610 106,488,060 106,488,000 7,109,183,670

460-60 Deposit with External Agencies 1,464,925 - - 1,464,925

460-30 loans to employees - - - -

460-50 Advance against schemes - - - -

460-80 Other current assets 2,397,598 207,176,812 207,511,220 2,063,190

Total 9,278,544,781 530,819,175 340,621,220 9,468,742,736

Schedule B-18 (a): Accumulated Provisions against Loans, Advances, and Deposits (Code No-461)


461-10 Loans - -

462-20 Advances - -

463-30 Deposits - -

Total -

Schedule B-19: Other Assets (Code No-470)


470-10 Deposit Works - -

470-20 Other asset control accounts - -

Total - -

Schedule B-20: Miscellaneous Expenditure (to the extent not written off) (Code No-480)


480-10 Loan Issue Expenses Deferred - -

480-20 Discount on Issue of Loans - -

480-30 Deferred Revenue Expenses - -

480-90 Others - -

Total - -

(All amount in Rupees)

SCHEDULE I-1 : Tax Revenue [Code No. 110]

Code No. Particulars As on 31.03.2022 As on

31.03.2021

110-01 Property Tax (Revenue) 546,263,000 527,982,000

110-02 Water tax - -

110-03 Sewerage Tax - -

110-04 Conservancy Tax - -

110-05 Lighting Tax - -

110-06 Education Tax - -

110-07 Vehicle Tax - -

110-09 Electricity Tax - -

110-10 Professional Tax - -

110-11 Advertisement Tax - 3,780,199

110-12 Pilgrimage Tax - -

110-13 Show Tax - -

110-15 Tax on Animals - -

110-16 Fire Tax - -

110-51 Octroi & Toll - -

110-52 Cess - -

110-80 Other taxes - -

Sub - Total 546,263,000 531,762,199

110-90 Less : tax remission and Refund (Schedule I-1(a) - -

Total 546,263,000 531,762,199

SCHEDULE I-2 : Assigned Revenues & Compensation [Code No. 120]


31.03.2021

120-10 Taxes and Duties collected by others - -

120-20 Compensation in lieu of Taxes/duties - -

120-30 Compensation in lieu of Concessions - -

Total - -

SCHEDULE I-3 : Rental Income from Municipal Properties [Code No. 130]


31.03.2021

130-10 Rent From Civic Amenities 827,736 4,982,487

130-20 Rent From Office Buildings - -

130-30 Rent From Guest Houses - -

130-40 Rent From Lease Land - -

130-80 Other Rents - Income from Sairaat & Daak 41,738,134 15,964,585

Sub - Total 42,565,870 20,947,072

130-90 Less: Rent Remissions & Refunds - -

Total 42,565,870 20,947,072


Schedules to Income & Expenditure Statement for the period from 1st April 2021 to 31st March 2022




SCHEDULE I-4 : Fees & User Charges- Income head-wise [Code No. 140]


31.03.2021

140-10 Empanelment & Registration Charges 39,000 2,700

140-11 Licensing(License Fee) 39,844,983 41,451,516

140-12 Fees for Grants of Permit - -

140-13 Fees for Certificate or Extract 3,152,179 3,144,094

140-14 Dev,Betterment,Demolition,Space Contribution,Parking Contribution 144,428,196 70,872,533

140-15 Regularization Fees - 3,406,793

140-20 Penalties and Fines 5,847,111 3,897,742

140-40 Other Fees 33,075,897 24,350

140-50 User Fees 133,360,548 157,057,161

140-60 Entry Fees - 1,107,381

140-70 Service/Administrative Charges - -

140-80 Other Charges - -

Sub - Total 359,747,913 280,964,270

140-90 Less: Rent Remissions & Refunds 117,000 -

Total 359,630,913 280,964,270

SCHEDULE I-5 : Sale and Hire charges- Income head- wise [Code No. 150]


31.03.2021

150-10 Product Sale - 1,259

150-11 Sale of Forms and Publications 10,057,500 6,050,787

150-12 Sale of Store and Scrap - -

150-30 Sale of Others - -

150-40 Hire Charges for Vehicles 2,657,208 644,788

150-41 Hire Charges for Equipment - -

Total 12,714,708 6,696,834

SCHEDULE I-6 : Revenue Grants, Contribution and Subsidies [Code No. 160]


31.03.2021

160-10 Revenue Grant 220,342,957 200,322,934

160-30 Contribution towards Schemes - -

160-40 Contribution towards assets 674,625,037 598,512,878

Total 894,967,994 798,835,812

SCHEDULE I-7 : Income from Investments - General Fund [Code No. 170]


31.03.2021

170-10 Interest on Investments - -

170-20 Dividend - -

170-30 Income from projects taken up on commercial basis - -

170-40 Profit in Sale of Investments - -

170-80 Others - -

- -

Total - -




SCHEDULE I-8 : Interest Earned [Code No. 171]


31.03.2021

171-10 Interest from Bank Accounts 11,704,944 19,564,032

171-20 Interest on Loans and advances to Employees - -

171-30 Interest on loans to others - -

171-80 Other Interest - -

Total 11,704,944 19,564,032

SCHEDULE I-9 : Other Income [Code No. 180]


31.03.2021

180-10 Deposits Forfeited - -

180-11 Lapsed Deposits - -

180-20 Insurance Claim Recovery - -

180-30 Profit on Disposal of Fixed Assets - -

180-40 Recovery from Employees - -

180-50 Unclaimed Refund/Liabilities - -

180-60 Excess Provisions written back - -

180-80 Miscellaneous Income 31,366,909 3,872,878

Total 31,366,909 3,872,878


SCHEDULE I-10 : Establishment Expenses [Code No. 210]


210-10Salaries and Allowances- Officers,Staff,Wage, Ex-

Gratia,Bonus,Octroi, Bonus326,402,471 311,227,022

210-20 Benefits and Allowances 5,041,318 6,238,232

210-30 Pension 84,996,644 80,823,920

210-40 Other Terminal and Retirement Benefits 69,252,392 47,736,331

Total 485,692,825 446,025,505

SCHEDULE I-11 : Administrative Expenses [Code No. 220]


220-10 Rent,Rates and Taxes 1,234,920 1,395,554

220-11 Office Maintenance 2,674,188 13,235,811

220-12 Communication Expenses 1,469,170 1,513,488

220-20 Books & Periodicals 44,193 49,168

220-21 Printing & Stationery 2,306,638 1,280,793

220-30 Travelling and Conveyance 35,122 160,180

220-40 Insurance 1,436,962 4,410,634

220-50 Audit Fees - -

220-51 Legal Fees 3,853,310 858,364

220-52 Professional and Other Fees 54,965,194 42,961,351

220-60 Advertisement and Publicity 139,189 4,212

220-61 Membership & subscriptions - 23,600

220-80 Others (Adm. Expenses) 13,776,131 8,844,719

Total 81,935,017 74,737,874

SCHEDULE I-12 : Operations & Maintenance [Code No. 230]


230-10 Power & Fuel 164,507,932 107,420,059

230-20 Bulk Purchases - -

230-30 Consumption of Stores 11,624,742 18,944,101

230-40 Hire Charges 46,636,619 44,772,628

230-50 Repair & Maintenance-Infrastructure Assets 20,035,385 4,952,853

230-51 Repair & Maintenance- Civic Amenities 11,489,300 12,479,272

230-52 Repairs & Maintenance- Buildings - 96,769

230-53 Repairs & Maintenance- Vehicles 13,618,011 12,634,684

230-55 Repairs & Maintenance Office Equipments 492,628 -

230-54 Repairs & Maintenance- Furniture 122,110 -

230-59 Repair & Maintenance- Others 245,848 537,094

230-80Other Operating & Maintenance Expenses

50,701,471 17,530,718

Total 319,474,046 219,368,178





SCHEDULE I-13 : Interest and Finance charges [Code No. 240]


240-10 Interest on loans from Central Government - -

240-20 Interest on loans from State Government 62,479,445 54,426,009

240-30 Interest on loans from Government Bodies & Associations - -

240-40 Interest on loans from International Agencies - -

240-50 Interest on loans from Banks & Other Financial Institutions - -

240-60 Other Interest - -

240-70 Bank Charges 109,859 105,637

240-80 Other Finance Expenses - -

Total 62,589,304 54,531,647

SCHEDULE I-14 : Programme Expenses [Code No. 250]


250-10 Election Expenses - -

250-20 Own Programmes 1,213,186 429,866

250-30 Share in Programmes of others - -

Total 1,213,186 429,866

SCHEDULE I-15 : Revenue Grants , contribution and subsidies [Code No. 260]


260-10 Grants 220,342,957 200,322,934

260-20 Contributions - -

260-30 Subsidies - -

Total 220,342,957 200,322,934

SCHEDULE I-16 : Provision and Write off [Code No. 270]


270-10 Provisions for Doubtful receivables - -

270-20 Provision for other Assets - -

270-30 Revenues written off 15,243,291 -

270-40 Assets written off - -

270-50 Miscellaneous Expense written off - -

Total 15,243,291 -

SCHEDULE I-17 : Miscellaneous Expenses [Code No. 271]


271-10 Loss on disposal of Assets - -

271-20 Loss on disposal of Investments - -

271-80 Other Miscellaneous Expenses - -

Total - -



SCHEDULE I-18: Prior Period Items (Net) [Code No 280]


Income

280-10 Taxes - -

280-20 Other-Revenues - -

280-30 Recovery of revenues written off - -

280-40 Other income - -

Sub - Total - -

Expenses

280-50 Refund of taxes - -

280-60 Refund of Other-Revenues - -

280-80 Other Expenses 14,387,613 530,207

Sub - Total 14,387,613 530,207

Total 14,387,613 530,207

Code Receipts Current Year Code Payment Current Year

450 Balances with Banks & Treasury 6,224,973,611.00

Cash in Hand 1.30

Sub-Total (a) 6,224,973,612.30 B. Revenue Receipt A Revenue Expenditure(I) Receipt from Own Source (I) Expenditure from Own Source

110 Sources of Revenue Own Tax Revenue 210 Establishmenta) Holding Tax 578,440,044.53 a) Salaries & wages for employees 297,369,368.00

b) Conservancy Tax - b) Benefit & Allowances 65,058,375.00

c) Electricity Tax - c) Honorarium to Members 5,042,000.00

d) Advertisement tax 31,824,946.91 d) Retirement Benefits 114,216,718.00

130 Rental Income From Municipal Properties 220 Administrative Expensesa) Rent form Civic Amenities 827,735.90 a) Rent Rate & Taxes 3,434,919.80

b) Rent From Guest house - b) Office Maintenance 2,674,188.00

c) Rent from lease of Land - c) Communication Exp 1,469,170.00

d) Others 44,548,955.00 d) Books & Periodicals 44,193.00

e) Printing & Stationery 2,306,638.00

140 Fees & User Charges f) Travelling & Conveyance 35,122.00 a) Water charges 29,013,855.06 g) Insurance 1,436,962.00 b) Registration charges 39,000.00 h) Legal Exp 3,853,309.86 c) Licensing Fees 39,844,983.00 i) Professional & Other fees 54,965,194.00 d) Penalties and Fines - j) Advertisement & Publicity exp 139,189.00 e) Fees for Cerificate or extract 3,152,178.50 k) Membership & Subscriptions - f) Development Charges 144,428,195.63 l) Others 13,776,131.00 g) Regularization Fees - h) Penalties & Fines 5,847,111.00 i) Other Fees 1,133,950.00 230 Operations & Maintenancej) User Charges 31,355,060.88 a) Power & Fuel 164,507,932.00 k) Entry fees - b) Consumption of Stores 11,624,742.00

c) Hire Charges 46,636,619.00

d) Repair & Maintenance - Infrastructures asset 20,035,385.00

150 Sales & Hire Charges e) Repairs & Maintenance - Vehicles 13,618,011.00

a) Sale of Form and Publications 10,057,500.00 f) Repairs & Maintenance - Electrical Appliances 122,110.00 b) Hire charges for Vehicles 2,657,208.00 g) Repair & Maint. Others 245,848.00 c) Sale of Products - h) Repair & Maintenance - Civic aminities 11,489,300.00

i) Repair & Maintenance - Office Equipments 492,628.00 i) Other operation & Maintenance 50,701,471.00

171 Interest Earneda) Interest on Bank Accounts 107,594,276.08 240 Interest & Finance Charges 140,643.37

180 Other Income 250 Programme Expensesa) Deposit forfeited - a) Own Programme 1,213,186.00 b) Lapsed Deposited - c) Misc income 100,552.10 280 Prior Period Items -

Sub-Total B (I) 1,030,865,552.59 Sub - Total A (I) 886,649,353.03 (II) Revenue Receipt from External Source (II) Expenditure from External Source

260 Other Grant Expenditure

a) AMRUT Grant 636,580.00

b) Salary Grant 165,822,302.00 c) MSY Grant 4,707,949.00 d) NULM Grant 11,329,589.00 e) SBM Grant 3,835,142.00 f) PMAY Grant 4,823,399.00 g) Electricity Grant 12,805,378.00 h) Nagrik Suvidha 16,022,618.00 i) Grant for SDRF (Covid-19) 360,000.00

Sub-Total B (II) - Sub - Total A (II) 220,342,957.00 Total B (I + II) 1,030,865,552.59 Total A (I + II) 1,106,992,310.03

C. Receipts from External Source B Capital Expenditure

310Municipal Fund (Opening Bank Balances

taken into Account)-

410 &

412A) Fixed Assets

a) Grant for Sewerage & Drainage 527,191,775.00

320 Capital Grants & Contribution b) Grant for Nagrik Suvidha 185,009,059.00

Central Govt. Grant c) Grant for Urban Infrastructure (JNNURM) 160,735,488.00

a) 15th Finance 180,000,000.00 d) Grant for Road Safety Fund 2,163,221.00

b) Land Acquisition 107,864,277.00 e) Grant for RMSW Project 36,225,081.00

c) RMSW project grant 99,583,375.00 f) Grant for Beautification of Bada Talab 40,008,336.00

g) Grant for Urban Transportation 153,881,057.00

Receipts & Payments Accounts for the F.Y.2021-22ULB Name : - Ranchi Municipal Corporation

A . Opening Balance

Sr. No. Partculars Objective of RatioRatio

Income Ratios1 Tax Revenue to Total Income Ratio.. . (%) Share of Tax Revenue in Total Income of ULB 29%

2 Tax revenue to Own sources Ratio(%)

Share of Tax Revenue like Property Tax in Own

Source Revenue of ULB(except Revenue Grant &

Assigned Revenue)

54%

3 Holding & Other Taxes to Total Income Ratio. .. (%)Share of Property Tax and other taxes (if applicable)

in Total Income29%

4 Octroi/Cess to Total Income Ratio.. . (%) Shrare of cess in Total Income N.A.

5Assigned Revenues & Compensations to Total

Income Ratio... (%)Share of Assigned Revenue in Total Income N.A.

6Rental Income from Municipal Properties to Total

Income Ratio... (%)Share of Rent from Properties in Total Income 2%

7 Fees & User Charges to Total Income Ratio.. . (%) Share of All fees and User Charges in Total Income 19%

8Revenue Grants, Contributions & Subsidies to Total

Income Ratio. .. (%)Share of Revenue Grant in Total Income 47%

9 Establishment Expenses to Total Income Ratio.. . (%)Share of Establishment Expenses against total

reveneue26%

10 Administrative Expenses to Total Income Ratio... (%)Share of Administrative Expenses against total

revenue4%

11Operations & Maintenance to Total Income Ratio. ..

(%)Share of O&M Expenses to Total Income 16.82%

12 Interest Expense to Total Income Ratio... (%) Share of Interest Expenses to Total Income 3%

13 Cash Surplus / Deficit to Total Income Ratio... (%)This ratio Indicates out of Total Income, how much

was earned/spent in cash(net)8%

14Gross Holding Tax Receivables Ratio.. . (No. of

Days)

This ratio Indicates number of days for collection of

Holding Tax 217

15 Gross Cess Receivables Ratio.. . (No. of Days)This ratio Indicates number of days for collection of

cessNA

16Holding Tax Receivable to Holding Tax Income

Ratio.. . (%)

This ratio Indicates out of Total Holding Tax , share

of arrear in Holding Tax20%

17 Cess Receivable to Cess Income Ratio... (%)This ratio Indicates out of Total Cess Income , share

of arrear in CessNA

18Operations & Maintenance to Gross Fixed Assets

Ratio... (%)

This Ratio Indicates share of O&M Expenses to

Fixed Assets3.59%

19 Interest Expense to Loans Ratio... (%) NA

20Loans to Reserves Ratio or Debt-Equity Ratio.. .

(times)

This ratio indicates proportion of debt and owned

funds48%

21 Interest Coverage Ratio.. . (times)This ratio indicates share of surplus to provide for

Interest payment12.16

Ranchi Municipal CorporationTable Showing Performance Indicator as per JMAM for Ranchi Nagar Nigam: FY 2021-22

Expense Ratios

Net Income Ratios

Efficiency Ratios

Leverage Ratios

22 Debt Service Coverage Ratio... (times)This ratio indicates share of surplus to provide for

Interest and principal paymentNA

23Earmarked Fund Investments to Earmarked Funds

Ratio... (%)

This ratio indicates share of investment made out of

earmarked fundsNA

24 Interest on Investments Ratio.. . (%)This ratio indicates interest earned on investment

made by ULBNA

25 Current Assets to Current Liabilities Ratio... (times)This ratio indicates ratio of current liabilities to

Current Assets5.34

26 Fixed Assets to Total Assets Ratio... (%)This ratio indicates share of Fixed Asset in Total

Assets37%

27 Income per Employee ... (Rs.)This ratio indicates income earned by ULB per

employee 5,426,327

28 Expenditure per Employee .. . (Rs.)This ratio indicates expenditure incurred by ULB per

employee 5,531,640

29 Income per Citizen... (Rs.) This ratio indicates income earned by ULB per citizen 652

30 Expenditure per Citizen ... (Rs.)This ratio indicates expenditure incurred by ULB per

citizen 664

Investment Ratios

Liquidity Ratio

Asset Ratios

Performance Ratios

Particulars

Balance

Current Assets 5744742747.13 Dr

Cash-in-hand 1.30 Dr

Cash 1.30 Dr

Bank Accounts 5744742745.83 Dr

45021 - Nationalised Banks Municipal Fund 339175118.90 Dr

45021-01-Indian Bank -152 43958.00 Dr

45021-05- BOI-005 87595.00 Dr

45021-07-BOI-195 0.01 Dr

45021-08-BOI-259 102085.00 Dr

45021-09-BOI-268 119707.51 Dr

45021-10-BOI-317 1739250.55 Cr

45021-11-BOI-319 1268797.35 Dr

45021-12-BOI-320 1578266.06 Cr

45021-13-BOI-325 105290.00 Dr

45021-14-BOI-329 1024700.91 Cr

45021-14-CNRB-0377101910619 73320.00 Dr

45021-15-BOI-318 112657.42 Dr

45021-15-CNRB-1969101010279 148348369.00 Dr

45021-16-CBI-1574202257 63599.78 Dr

45021-17-BoB-087510002527/72610100003997 829845.79 Dr

45021-28-IDBI-063104000192224 11976.27 Dr

45021-29-PNB-3044000191011224 5856738.00 Dr

45021-30-PNB-404000100976636 2873448.00 Dr

45021-31-SBI-31690367642 9.00 Dr

45021-32-SBI(Doranda)-30029678673 14143525.87 Dr

45021-37- INDIAN BANK 219 31649166.37 Dr

45021-46 UBIN- 300802010978973 206183.89 Dr

45021-47-01- CNRB 110028870435 119424802.17 Dr

45021-47-Indian Bank 911

45021-49-BOI-496610210000343 294222.25 Cr

45021-50-CNRB-0377101916683 1334112.17 Dr

45021-52-BOI-341 100984.59 Dr

45021-53- CNRB-0377101916668 168891.00 Dr

45021-66 CENTRAL BANK OF INDIA- 249 54755.00 Dr

45021-67 CBI- 3777536547 13587231.06 Dr

45021-68-BOI 130 58267.76 Dr

45021-69-BOI 370 3186242.66 Dr

45022 - Other Scheduled Banks- Municipal Fund 462315257.62 Dr

45022-01- canara bank - 5365101002120 7335302.00 Dr

45022-18-HDFC BAnk-50100079765168 1533405.00 Dr

45022-19-HDFC Bank-50200005005326 2500000.00 Dr

45022-20 HDFC BANK- 50200023153121 12000.00 Dr

45022-34-Yes Bank-8094600000330 798410.00 Dr

45022-36-Axis Bank-910010028748338 1355.00 Dr

45022-42 Hdfc Bank A/c-50100173608790 220422983.00 Dr

45022-46-HDFC-50100226312722 8312.00 Dr

45022-47-HDFC-50100226312771 26164069.39 Dr

45022-49-ICIC-194701000291 202521.12 Cr

45022-50-ICI -194701000620 3546.00 Cr

45022-51-ICIC-194701000293 28163.96 Dr

45022-52-ICIC-194701000294 10542.64 Dr

45022-53-ICIC-194701000292 39216.02 Dr

45022-54-ICIC-194701000290 20180.50 Dr

45022-55-ICIC-017501021752 670601.31 Dr

45022-56-ICIC-017501021753 366772.37 Dr

45022-58-ICICI- 194701000289 2424.87 Cr

45022-59- HDFC-50100234434987 257518.00 Dr

Ranchi Municipal Corporation - (17-18)Kutchery Road,Ranchi

Trial Balance1-Apr-21 to 31-Mar-22

1-Apr-21 to 31-Mar-22

Opening

45022-59-ICICI- 194701000623 25199.00 Dr

45022-60-ICICI- 194701000633 441701.74 Dr

45022-61-HDFC-50100235532312 3930.60 Dr

45022-62-HDFC-50100241894140 20122443.00 Dr

45022-63 ICICI-194701000688 11768973.00 Dr

45022-65-1 HDFC 50100384157360

45022-65-IDBI-1260104000069003 461291.00 Dr

45022-66-HDFC 50200038339546 1156481.00 Dr

45022-66- IDBI 0063104000302708 46298678.00 Dr

45022-67 ICI-0464 62757.00 Dr

45022-69-AXIS- 919010082937117 4094508.87 Cr

45022-70-1 BOI 496610210000196 2716928.78 Dr

45022-70-AXIS-919010075874353 154393.00 Dr

45022-71-AXIS- 919010075874395 132707.00 Dr

45022-72-AXIS-919010075874434 10629491.00 Dr

45022-73-AXIS - 919010082937069 496015.00 Dr

45022-74-AXIS - 919010051732488 4853553.60 Dr

45022-75-AXIS-919010082937083 477789.25 Dr

45022-76-Axis-919010075874450 123316.00 Dr

45022-77-AXIS-919010051732501 23620.95 Cr

45022-78-AXIS-919010051732514 4155657.32 Dr

45022-79-AXIS-919010075874476 108728.00 Dr

45022-80-Axis-919010051732527 94037163.95 Dr

45022-81- Axis -4170 48306.00 Dr

45022- Axis- 9180100947524125 8197545.00 Dr

45041 - Nationalised Banks- Special Fund 136761365.53 Dr

45041-01-BOI-129 253642.19 Cr

45041-02-BOI-128 103266.66 Dr

45041-03-BOI-185 100775.82 Dr

45041-04-BOI-220 123916.49 Dr

45041-05-BOI-258 105343.68 Dr

45041-06-CBI-1574245429 56796.00 Dr

45041-07-IDBI-063104000290777 544218.00 Dr

45041-08-Oriental Bank of Commerce-220 558839.25 Dr

45041-09-SBI-32434390205 316.00 Dr

45041-10-UCO Bank-399 9002.00 Dr

45041-14-01-HDFC 50100467977756

45041-45 Allahabad 353 <> Indian Bank 353 46763049.00 Dr

45041-46-INDIAN BANK -7131630035 68428293.00 Dr

45041-46 - SBI 37860998152 312673.82 Dr

45041-47-JGB 100110110001538 17256932.00 Dr

45041-48 CANARA- 7693 1911107.00 Dr

45041-49-BOB - 78940100013881 551574.00 Dr

45041-XX-CENTRAL BANK 3779210863 188905.00 Dr

45061 - Nationalised Banks- Grant Fund 1008970108.06 Dr

45061-01-INDIAN BANK 518 117519.00 Dr

45061-02-SBI-30499271377 114977.00 Dr

45061-04-UBIN (SWM)-140 1270153.00 Dr

45061-04-UCO Bank(1851) 25588.06 Dr

45061-07-ICICI 194701000764 1002629458.00 Dr

45061-CANARA 0377101918248 4812413.00 Dr

45065-Treasury-Grant Funds 3797520895.72 Dr

1 - Revenue Income 1899214338.49 Cr

110 - Tax Revenue 546263000.00 Cr

11001 - Holding Tax 546263000.00 Cr

11001-01 - Holding Tax From Residancial Building 507738000.00 Cr

11001-03 - Holding Tax From State Govt. Building 38525000.00 Cr

11011 - Advertisement Tax

11011-01 - Advertisement Tax - Land Hoardings

11011-04 - Advtment Tax - Hoardings On Private Land

11011-06 - Advt Tax - Traffic Signals,Police Booth

130 - Rental Income From Municipal Properties 42565870.08 Cr

13010 - Rent From Civic Amenities 827735.90 Cr

13010-07- Rental Income From Nurseries 827735.90 Cr

13080 - Other Rents 41738134.18 Cr

13080-01- Lease Income From Leasing Out Parking Place 41738134.18 Cr

140 - Fees & User Charges 359630912.92 Cr

14010 - Empanelment & Registration Charges 39000.00 Cr

1401000- Plumber Registration Fee 34500.00 Cr

14010-08 Registration on Dogs 4500.00 Cr

14011 - Licensing Fees 39844983.00 Cr

14011-03-License Fees for Shops 37149301.00 Cr

14011-03-02-Trade License 37149301.00 Cr

14011-01 - Licensing Fees For D&O 2695682.00 Cr

14013 - Fees For Certificate Or Extract 3152178.50 Cr

140-13-00 Other Fees & User Charges 3142394.50 Cr

14013-02 - Birth and Death Certificate Fees 9784.00 Cr

14014 - Development Charges 144428195.63 Cr

14014-01 - Development Fees 144428195.63 Cr

14020 - Penalties And Fines 5847111.00 Cr

14020-03- 01 PENALTY AND Spot Fine by EDC 102800.00 Cr

14020-03- Penalties and Fines Under the Bihar Municipal Act 5744311.00 Cr

14040 - Other Fees 33075896.91 Cr

14040-01- Advertisement Fees 33024946.91 Cr

14040-06- House Connection for Water 25300.00 Cr

14040-07- Disconnection Fees 25650.00 Cr

14050 - User Charges 133360547.88 Cr

14050-07- Septic Tank Clearance Charges 2538259.50 Cr

14050-12- Water Fees 107514808.38 Cr

14050-13- Ferrule Clearance Charges 30350.00 Cr

14050-15- Supply of Extra Water/Special Water Supply/water Tanker 4000.00 Cr

14050-21- Parking Fees 9712212.00 Cr

14050-25 Conservancy Fees 13560918.00 Cr

14090 - Fees Remission and Refund 117000.00 Dr

14090-05- REFUND OF FEE 117000.00 Dr

150 - Sale & Hire Charges 12714708.00 Cr

15011 - Sale of Forms & Publications 10057500.00 Cr

15011-01- Sale of Tender Forms 10057500.00 Cr

15040 - Hire Charges for Vehicles 2657208.00 Cr

15040-01- Hire Charges for Bus 2657208.00 Cr

160 - Revenue Grants, Contribution & Subsidies 894967994.00 Cr

16010 - Revenue Grants 220342957.00 Cr

16010-01- Salary Grant 165822302.00 Cr

16010-04- SBM 3835142.00 Cr

16010-05- Training Grant (NULM) 1972202.00 Cr

16010-07- SJSRY Grant 4395384.00 Cr

16010-08- Repair & Maintenance 4962003.00 Cr

16010-12- Grant for Electricity Bill 12805378.00 Cr

16010-15-AMRUT Expenses 636580.00 Cr

16010-15-Grant for Nagrik Suvidha 16022618.00 Cr

16010-17-Grant for SDRF 360000.00 Cr

16010-18-PMAY Expenses 4823399.00 Cr

16010-19-MSY Expenses 4707949.00 Cr

16040- Contribution Towards Assets 674625037.00 Cr

16040-01- Contribution Towards Fixed Assets 674625037.00 Cr

171 - Interest Earned 11704944.39 Cr

17110 - Interest From Bank Accounts 11704944.39 Cr

17110-01 - Interest From Bank Accounts 2732357.39 Cr

17110-04-Interest From CBI-429

17110-06- Interest From Auto Sweep A/c 8972587.00 Cr

180 - Other Icome 31366909.10 Cr

18080 - Miscellaneous Income 31366909.10 Cr

18080-15-Other Income 945.10 Cr

18080-15-01 Public Donation(Covid-19) 500.00 Cr

18080-15-06-Round Off 445.10 Cr

18080-06- Penalties Under Bihar Municipal Act,1922 30920059.00 Cr

18080-10- Sale of Scrap and Material 2320.00 Cr

18080-11- Penalties/Damages From Contractors 439057.00 Cr

18080-12- Penalties/Damages From Suppliers 4028.00 Cr

18080-13- Recoveries From Contractors 500.00 Cr

01 Short Payment

2 - Revenue Expenditure 1950461613.03 Dr

210 - Establishment Expenses 485692825.00 Dr

21010 - Salaries, Wages And Bonus 326402471.00 Dr

21010-01-Basic Salary 9876155.00 Dr

21010-01-02-Honarium to Mayor/Dy Mayor & Councilors 4645000.00 Dr

21010-01-05-Salary to Staff 1974078.00 Dr

21010-01-07-Salary to Officers

21010-01-14-Arrear Salary 69186.00 Dr

21010-01-15- Arrear Wages / Daily Wages 1476266.00 Dr

21010-02 Salary to Out Source Staff 1711625.00 Dr

210 10 05 - Wages 316526316.00 Dr

21020 - Benefits And Allowances 5041318.00 Dr

21020-11-Staff Welfare Expense 4020.00 Dr

03-Kalyan A/c for Commandant Jhar. Home Gu 4020.00 Dr

21020-06- Uniform to Staff 218208.00 Dr

21020-13-Suspension Allowances 74319.00 Dr

21020-42 DA Arrear 215982.00 Dr

22040-02-01-LIC Premium/SSS 4528789.00 Dr

21030 - Pension 84996644.00 Dr

21030-01- Pension 84996644.00 Dr

21040 - Other Terminal & Retirement Benefits 69252392.00 Dr

21040-02-Leave Salary Contribution 12505740.00 Dr

21040-02-03-Earn Leave(EL) 960199.00 Dr

21040-02-04-Unutilised Leave Amount 11545541.00 Dr

21040 04 - Death Cum Retirement Gratituty 19458007.00 Dr

21040-01- Leave Encashment 771109.00 Dr

21040-04- Death Cum Retirement Gratuity 473055.00 Dr

21040-07 PF Deduction Paid 2885150.00 Dr

21040-08-Contribution to EPF 32044439.00 Dr

21040-10 Death Compensation 20000.00 Dr

21040-11-Office Contribution to CPF 1094892.00 Dr

220 - Administrativ E Expenses 81935016.66 Dr

22010 - Rent, Rates and Taxes 1234919.80 Dr

22010-03-Road Tax 1234676.80 Dr

22010-06-Other Charges 243.00 Dr

22011 - Office Maintenance 2674188.00 Dr

22011-01- Electricity Expenses 444188.00 Dr

22011-04-Expenditure on Elected Members 2230000.00 Dr

22012 - Communication Expenses 1469170.00 Dr

22012-01 - Telephone Expenses 293606.00 Dr

22012-05-Internet Charges 802127.00 Dr

22012-08 Mobile Bill/charges 373437.00 Dr

22020 - Books & Periodicals 44193.00 Dr

22020-02 - Newspapers 44193.00 Dr

22021 - Printing and Stationery 2306638.00 Dr

22021-01 - Printing Expenses 1134098.00 Dr

22021-01- Service Postage/Expenses 82771.00 Dr

22021-02 SBM Expenses 25000.00 Dr

22021-04- Computer Consumables 1064769.00 Dr

22030 - Travelling & Conveyance 35122.00 Dr

22030-01- Traveling and Conveyance -Chairman/Mayor/Executive Officer 35122.00 Dr

22040 - Insurance 1436962.00 Dr

22040-01-01-Insurance Premium City Bus 1256238.00 Dr

22040-01- Insurance-Vehicles 157524.00 Dr

22040-02- Group Insurance Scheme 23200.00 Dr

22051 - Legal Expenses 3853309.86 Dr

22051-01 - Legal Fees 1342269.00 Dr

22051-02-PENALTY EPFO 2511040.86 Dr

22052 - Professional and Other Fees 54965194.00 Dr

22052-01-Professional Fees 2202256.00 Dr

22052-04-Consultancy Charges 2572696.00 Dr

22052-05-01- Commission to TCA (Sri Publication) 43574320.00 Dr

22052-05-Commission to TCA (Sparrow) 3571473.00 Dr

22052-06- Commission Tto SWM User Charge (Rit / CDC 3044449.00 Dr

22060 - Advertisement And Publicity 139189.00 Dr

22060-02- Advertisement and Publicity 139189.00 Dr

22080 - Others 13776131.00 Dr

22021-04-01 Digital Signature Cert. 23500.00 Dr

22080 05-Photography & Videography Charges 23306.00 Dr

22080-06-Expenses on Disposal of Dead Body 3070358.00 Dr

22080-07-Misc Exp. 3718023.00 Dr

22080-10-WARD OFFICE / Elected Member Misc. Exp 6940944.00 Dr

230 - Operations & Maintenance 319474046.00 Dr

23010 - Power & Fuel 164507932.00 Dr

23010-01 - Electricity Expenses 831614.00 Dr

23010-01-Petrol & Diesel 163676318.00 Dr

23030 - Consumption of Stores 11624742.00 Dr

23030-05-Health Store 1685640.00 Dr

23030-06 Health /Store Consumables 1685640.00 Dr

23030-03- Auto Store 94175.00 Dr

23030-04- Medical Store 19994.00 Dr

23030-05- Health Store 5498286.00 Dr

23030-06- Stationary Store 1202716.00 Dr

23030-11- Water Supply Store 816401.00 Dr

23030-12- Electricity Store 14230.00 Dr

23030-13- Machinery Spares 1787300.00 Dr

23030-15- Survey and Drawing Instruments 506000.00 Dr

23040 - Hire Charges 46636619.00 Dr

23040-03- Hire Charges Tractor 26342685.00 Dr

23040-04 Hire Charges 1790749.00 Dr

23040-05 Hire Charges Pocklane 1456099.00 Dr

23040-06 Hire Charges Generator 2121800.00 Dr

23040-07 Hire Charges Highwa / J C B 14925286.00 Dr

23050 - Repairs & Maintenance Infrastructure Assets 20035385.00 Dr

22050-03- Repair Maintenance Plant & Machinery 98348.00 Dr

23050-01- Repair and Maintenance-Roads and Pavements 2119763.00 Dr

23050-05- Repair and Maintenance-Street Light Posts 7016579.00 Dr

23050-06- Repair and Maintenance-Traffic Safety Devices 1927460.00 Dr

23050-08- Repair and Maintenance-Parks and Playgrounds 3276194.00 Dr

23050-10 - Operation & Maint. of New Buildg RMC 5597041.00 Dr

23051 - Repairs & Maintenance Civic Amenities 11489300.00 Dr

23051-06- 01- Repair and Maint.- Modular Toilet 11489300.00 Dr

23052 - Repairs & Maintenance Buildings

23052-01-06 Renovation of Bada Talab( Chat Ghat)

23053 - Repairs & Maintenance Vehicles 13618011.00 Dr

230 53 03- Cars 8505908.00 Dr

23053-03-03-Repairing of Conservancy Vehicle 614931.00 Dr

23053-10-01-Supply of Spare Parts / Battery/ Tyres 4497172.00 Dr

23055 - Repairs & Maintenance Office Equipments 492628.00 Dr

23055-02 - Computers 437469.00 Dr

23055-04 - Photo-Copiers Charges 19050.00 Dr

23055-09 - Others 36109.00 Dr

23056 - Repairs & Maintenance Electrical Appliances 122110.00 Dr

23056-02 - Electrical Fittings 122110.00 Dr

23059 - Repairs & Maintenance Others 245848.00 Dr

23059-01 - Repairs & Maintenance Others 245848.00 Dr

23080 - Other Operating & Maintenance Expenses 50701471.00 Dr

04-Expenses for Abc Program 885150.00 Dr

23080-04- Garbage & Clearance Expenses/Tipping Fee 19161607.00 Dr

23080-06- MECHANIZED ROAD SWEEPING(O & M) 30654714.00 Dr

240 - Interest & Finance Charges 62589304.37 Dr

24020 - Interest on Loans From State Government 62479445.00 Dr

24020-01- Interest on Loans From the State Government 62479445.00 Dr

24070 - Bank Charges 109859.37 Dr

24070-01- Bank Charges 109859.37 Dr

250 - Programme Expenses 1213186.00 Dr

25020 - Own Programme 1213186.00 Dr

25020-01- Own Programmes 1213186.00 Dr

260 - Revenue Grants, Contribution and Subsidies 220342957.00 Dr

26010 - Grants 220342957.00 Dr

26010-01-Nulm/sjsry Grant Exp 4395384.00 Dr

26010-02-Officers Salary 27780674.00 Dr

26010-02-Salary/Wages Expense 138041628.00 Dr

26010-03 Electricity Expense 12805378.00 Dr

26010-04- SBM Expenses 3835142.00 Dr

26010-05-Repair & Maintenance 4962003.00 Dr

26010-08-Training Exp (NULM) 1972202.00 Dr

26010-10-Other Grant Exp 360000.00 Dr

26010-13-Grant for Nagrik Suvidha 16022618.00 Dr

26010-15-AMRUT Expenses 636580.00 Dr

26010-16-PMAY PMC Expenses 4823399.00 Dr

26010-18-MSY Scheme Expenses 4707949.00 Dr

270 - Provisions and Write Off 15243291.00 Dr

27030 - Revenues Written Off 15243291.00 Dr

27030-01- Holding Tax 15243291.00 Dr

272 - Depreciation 749583374.00 Dr

27220 - Buildings 46596804.00 Dr

27220-01- Office Building 43116539.00 Dr

27221-01-Park & Playground 3480265.00 Dr

27230 - Roads & Bridges 482049760.00 Dr

27230-01- Roads and Pavements-Concrete 482049760.00 Dr

27231 - Sewerage And Drainage 85308627.00 Dr

27231-02- Drains-Open 83578367.00 Dr

27231-04- Culverts 1730260.00 Dr

27232 - Waterways 31044489.00 Dr

27232-02- Deep Tube Wells 31044489.00 Dr

27233 - Public Lighting System 29472322.00 Dr

27233-01- Public Lighting 29472322.00 Dr

27240 - Plant & Machinery 21359613.00 Dr

27240-17-Machinery 21359613.00 Dr

27250 - Vehicles 14381185.00 Dr

27250-02- Buses 14381185.00 Dr

27260 - Office & Other Equipments 2770948.00 Dr

27260-01- Computers & Printer 2770948.00 Dr

27270 -Furniture, Fixtures, Fittings&Electrical Appliance 1445418.00 Dr

27270-06- Electric Fittings and Installations 1445418.00 Dr

27280 - Other Fixed Assets (Please Specify) 35154208.00 Dr

27280-06-Other Assets 28536981.00 Dr

27280-13-Dustbin 6617227.00 Dr

280 - Prior Period 14387613.00 Dr

28080- Other-Expenses 14387613.00 Dr

28080-01-Salary 14387613.00 Dr

3 - Capital Receipts & Liabilities 24031002741.83 Cr

310 - Municipal (General) Fund 1397433584.05 Dr

31010 - Municipal Fund 922627996.22 Dr

31010-01 - Municipal Fund 922627996.22 Dr

31090 - Excess of Income Over Expenditure 474805587.83 Dr

31090-01 - Excess of Income Over Expenditure 474805587.83 Dr

312 - Reserve Funds 3810402150.10 Cr

31210 - Capital Contribution 3810402150.10 Cr

31210-01 - Capital Contribution 3810402150.10 Cr

320 - Grants, Contribution for Specific Purposes 17660093979.31 Cr

32010 - Central Government 7345678968.52 Cr

32010-02 Grant for Urban Transport(SJSRY) 18967654.00 Cr

32010-03 13th Finance Commission 19183798.00 Cr

32010-04 14th Finance Comm-Gen Absic Grant 309766593.00 Cr

32010-04- SJSRY 10515.00 Cr

32010-05-03 Grant for PMAY CLTC Establishment 1951436.00 Cr

32010-05 Grant for AMRU(Central Share) 5833000.00 Cr

32010-05- National Games 2010 1613818.74 Cr

32010-08 Grant for Capital Asset for RMSW Project 285812319.00 Cr

32010-09 Grant for Vambay Yojana 124343.08 Cr

32010-11 Grant for Food Processing 5252.70 Cr

32010-16 Grant for 15th Fin. Commission 1187442001.00 Cr

32020-05-10 Grant for PMAY Establishment Head 315000.00 Cr

32020-05-11 Grant for Land Acquisition 5514653238.00 Cr

32020 - State Government 10296751010.79 Cr

32020-01- Salary Grant 62289714.00 Cr

32020-03 Grant for BSUP Project 86523969.37 Cr

32020-04 Grant for Capaciy Bldg&Training 4500000.00 Cr

32020-05-01 Grant for HFAPoA 2100000.00 Cr

32020-05-01 Grant for PMAY 359620.71 Cr

32020-05-02 Grant for Disaster Management 16400127.00 Cr

32020-05-02 Grant for RAY CLTC Establishment Head 1698640.00 Cr

32020-05-03 Grant for Birsa Bus Stsnd 25202320.00 Cr

32020-05-04 Grant for 19paths and Drain 65683339.00 Cr

32020-05-05 Grant for 13 Th Finance-For11talab Etc 110311654.00 Cr

32020-05-06 Grant for Missing Link 933134802.00 Cr

32020-05-07 Grant for Saf Safai 79607129.00 Cr

32020-05-08 Grant for PMAY 1827803.00 Cr

32020-05-09 Grant for Reimburesement 287000.00 Cr

32020-05-12 Grant for Nagrik Subudha 1003917862.00 Cr

32020-05-13 Grant for Purchase of Tools Under Deen 21327967.00 Cr

32020-05-13-Grant for Sewerage & Drainage 367659862.00 Cr

32020-05-15 Grant for Urban Tranportation 335871001.00 Cr

32020-05-16 Grant for Community Toilet and Skill Dc 5368840.00 Cr

32020-05-18 Grant for 13th Fin-Vendor Mkt at J Stad 325522008.00 Cr

32020-05-19 SWM JnNURM 1543871833.00 Cr

32020-05 Grant for CA Reform 2000000.00 Cr

32020-05-XX Grant for Covid 19 (SDRF) 10155000.00 Cr

32020-06 Grant for Census 18462099.08 Cr

32020-06- State Government-JNNURM Water Supply 940329260.17 Cr

32020-07 Grant for Changing Pipe 295997.00 Cr

32020-08 Grant for Borewell Repiring 8600000.00 Cr

32020-09 Grant for Const of Toilet 31244742.00 Cr

32020-10 Grant for Const of Modern Slaughter House 9230350.24 Cr

32020-11 Grant for Cycle Rickshaw 1015000.00 Cr

32020-12 Grant for DPR 5512497.75 Cr

32020-13 Grant for Drain 1006621311.00 Cr

32020-14 Grant for Drinking Water 356805601.00 Cr

32020-15 Grant for General Basic Fund 204767892.00 Cr

32020-16 Grant for Elected Member 397000.00 Cr

32020-17 Grant for Jaipal Singh Stad Vendor Mkt 268879070.00 Cr

32020-18 Grant for Borewell Drilling 2135882.00 Cr

32020-23 Grant for RAY 398601897.00 Cr

32020-24 Grant for Borewell Repairing 8371911.00 Cr

32020-25-GRANT FOR RUN FOR UNITY 676539.00 Cr

32020-27 Grant for Sulabh Souchalaya 31135990.00 Cr

32020-28 Grant for Tailoring Training 1220000.00 Cr

32020-29 Grant for Transportation 248649632.00 Cr

32020-30 Grant for UAID 300000.00 Cr

32020-31 Grant for Urban Poor 1400490.00 Cr

32020-32 Grant for Video Camera 180000.00 Cr

32020-33 Grant for Videography Machine 540000.00 Cr

32020-34 Grant for Water Supply 404602158.00 Cr

32020-35 Grant for Water Supply Birsa Bus Stand 137249.00 Cr

32020-36 Grant for Water Supply FromDC 1016036.00 Cr

32020-38 Grant for Purchase of Traffic Material 13238971.00 Cr

32020-43 Grant for Sahri Pariwahan(BB Stand) 3543014.00 Cr

32020-44 Grant for SBM(State) 69081398.00 Cr

32020-45 Grant for E-Rickshaw 2620703.50 Cr

32020-45 Grant for Software 1672636.00 Cr

32020-47.01 Grant for Jharkhand Akasmita (श्रमिक यो 18111531.00 Cr

32020-47 Grant for SUH NULM 403386.21 Cr

32020-48 Grant for Ext of Pipeline at Kadru 792217.00 Cr

32020-49 Grant for Smart City 1078775.76 Cr

32020-50 Grant for Maintenance and Beautif. of Pond 41809243.00 Cr

32020-51 Grant for Urban Infrastructur(JnNURM) 779288660.00 Cr

32020-52 Grant for Beautification of Bada Talab 132778564.00 Cr

32020-53 Grant for AMRUT 39310283.00 Cr

32020-54 Grant for Const of Urban MArket 94260840.00 Cr

32020-56 Grant for Purchsing Machine for Training 5084160.00 Cr

32020-58 Sewerage & Drainage Zone-1 114395877.00 Cr

320-20-59 Grant for City Buses 11398717.00 Cr

32020-60 Grant for Electricity Bill 4731746.00 Cr

32020-61 Auditorium Fund 13797.00 Cr

32020-62- Grant for JSCF 315010.00 Cr

32020-63- CONTRIBUTION OF BSUP 2759429.00 Cr

32020-64 Grant for Road Safety Fund 2912957.00 Cr

32020-65-Grant for PMAY (IEC) 400000.00 Cr

32030 - Grants From Other Government Agencies 17664000.00 Cr

32030-01-01- GRANT FROM MPLAD/MLA 17364000.00 Cr

32030-01 -Grant From Other Govt.Agencies 300000.00 Cr

331 - Unsecured Loans 1070460026.00 Cr

33120 - Loans From State Government 1070460026.00 Cr

33120-01 Loan for Road 127331166.00 Cr

33120-01 - Loans for Salary 516389309.00 Cr

33120-02 Loan for SulabSouchalaya 56636645.00 Cr

33120-03 Loans for Drain 61401475.00 Cr

33120-04 Loans for Water Supply 229435854.00 Cr

33120-05 Loans for Pond 3526275.00 Cr

33120-06 Laon for SWM 22500000.00 Cr

33120-07 Loan for Brewell 10563406.00 Cr

33120-08 Loan for NSDP 12252104.00 Cr

33120-09 Laon for IL&FS 8600000.00 Cr

33120-10 Loan for S&D 20000000.00 Cr

33120-11 Loan for Rehabilitation 157125.00 Cr

33120-13 Loan for Electric Pole & Director 1666667.00 Cr

340 - Deposits Received 555741340.35 Cr

34010 - From Contractors/Suppliers 372454550.35 Cr

340 10-02-Security Deposite 85787681.15 Cr

34010 02-01-SD@5% 44625713.15 Cr

34010-02-05 Sd @9% 19620385.00 Cr

34010-03- SD@3% 21541583.00 Cr

34010-01- Earnest Money Deposit 16417309.00 Cr

34010 02-03 SD@8% 3507423.00 Cr

34010-02- Security Deposit 5% 123625926.20 Cr


34010-04-Security Deposit 8% 32735115.00 Cr

34010-05-Refundable Deposit 353982.00 Cr


34010-06 Refundable Security Deposit (PMAY Banhora) 17415791.00 Cr

34010-07-Security Deposit Shop No. 7 Vendor Market 42120.00 Cr

34010-08-Security Depsoit-Shop No. 13 Vendor Market 45930.00 Cr

34010-09-Security Deposit-Shop No. 15 Vendor Market 45630.00 Cr

34010-10-Security Depsoit-Shop No. 17 Vendor Market 45630.00 Cr

34010-11-Security Deposit-Shop No.19 Vendor Market 45630.00 Cr


34010-13 Security Deposit-Shop No.26 Vendor Market 34020.00 Cr




34010-17-Security Dposit-Shop No. 1 Vendor Market 42720.00 Cr




34010-21-Security Deposit-Shop No 84 Vendor Market 58976.00 Cr

34010-22-Security Deposit-Shop No 19-Vendor Market 53845.00 Cr



34020 - Deposits - Revenues 258090.00 Cr

34020-01- Water Connection 3500.00 Cr

34020-03 Rental Deposit 254590.00 Cr

34080 - Deposit Others 183028700.00 Cr

34080-01 Shelter Fee- Naksha 183028700.00 Cr

341 - Deposit Works

34180 - Others

34180-01- MPLADS Fund

350 - Other Liabilities 1078421542.33 Cr

35010 - Creditors 16329807.00 Cr

35010-01 - Suppliers

Alliance Infotech Ranchi

Ambition Enterprise

Ankur Bio Chem Pvt. Ltd

Apee Automobiles Pvt Ltd

A P Enterprises, Main Road

A S VENTURE

Ayesha Enterprises

B. Maninal & Co.

Candor Info Solution Services, Ranchi

CHAUHANS

Churuwala

City Trading House

Deepak Silicate Pvt. Ltd

Dikshit & Co.

DILBAHAR ALI

Dynamic Photocopy Centre, Ranchi

Eliva Everge Solution Pvt Ltd

Enelife Fuels

Frame Interior, Line Tank Road

G. STEEL FABRICATION , KOKAR

HERITAGE LANDMARKS AUTOWORLD PRIVATE LIMITED

JHARKHAND AUTO SPARES PARTS, RAN CHI

Kailash Stores A/c

Kalawati Devi O/o Ms Laxmi Shree Diesel

KALI PRASAD KATARUKA & SONS

Kamal & Co. J.J ROAD RANCHI

Kaveri Restaurant

KUBER SOLUTION & INFRASTRUCTURE PVT LTD

LION SERVICES LTD

MAA JAGDAMDA, SRI RAM COMPLEX

M/S AKHAND JYOTI, RANCHI

M/S Nora Photo Lab

M/S SHIV GANAGA ENTERPRISES

M/s Tulsiyan Enterprises

M/s Uniform Makers Ranchi

New Concept Advertising

PRECISION ENGINEERING

Progressive Enterprise

Raj Fun 'N' Art

Ranchi Industrial Works

Range Forest Officer, Social Forestry Range

Rohit Diesel

Sanchar Telesystem

SanjayMalakar(M/S Sagar Flower Decorators)

SETU PRINTERS RANCHI

SHIVA TRADING CO.

Shri Haldhar Press

Shri Ram Agro Chemicals,

Sneha Traders

Soma Electricals

Somati Enterprises, Ranchi

SONY SERVICES

Srijan Ranchi

Star LED Solution Ranchi

Sudha Agency, Kanke Road

Vighnesh Akshay Urja Shop

Zonta Infratech Pvt Ltd

शे्रष्ठ Shresth Indian Enterprises

35010-02 - Contractors 4631260.00 Cr

Abhinay Kr.- Contractor

Ahab Enterprise

Anil Kumar Singh: Contractor

Annie's Enterprieses-Contractor

Ashok Kumar Singh - Contractor

BARFANI MINES & MINERAL, CONT

Brijender Pratap Singh

Brij Kishor Pd Gupta-Contractor 261153.00 Cr

BUILDWORTH CONSTRUCTION

Devendra Singh - Contractor 334517.00 Cr

Diksha Construction & Suppliers

Gautam Debnath

Gautam Upadhayay-Contractor

Gopal Lohia 29421.00 Cr

Green Ville Construction

GUPTA ENTERPRISES

Harendra Singh - Contractor

hopewell Construction, Contractor

ISHAAN ENGG, CONTRACTOR

Jagran Prakashan Ltd

JAI PRAKASH KUMAR, CONT.

Jitendra Kumar-Contractor 167301.00 Cr

Joga Mahadev Construction

Jugnu Salim - Contractor 237545.00 Cr

Kashi Const.: Contractor

KGN Construction-Contractor

Lions Construction-Contractor

Maa Vaishnave Construction- Contractor

Madan Kumar; Cont.

Magadh Enterprise- Contractor

Manoranjan Kumar-Contractor

MD ASIF, CONTRACTOR

Md Nesar-Contractor

Md Salim-Contractor

Md Shahnawaz, Cont. 2092557.00 Cr

M/S AJAY VERMA

M/S A R CONSTRUCTION

M/S AYUB RAZA

M/S Jai Mata Di Enterprises- Contractro

M/S Kesav Construction

M/s Life Time Etp. - Contractor

M/S MASS N VOID DESIGN

M/S Md Ejaz : Contractor

M/S M V CONSTRUCTION

M/S RANGMAHALI ENTERPRISES

M/S TIRUPATI ROCK DRILLS

Naveen Engineering Construction 119559.00 Cr

Navin Kumar Mandal-Contractor

Neutral Publishing House Ltd

Nirmal Construction P (Ltd)- Contractor

Om Prakash Pandey- Contractor

PARAS CONSTRUCTION

Prabhash Kumar-Contractor 543434.00 Cr

PRAKASH ENTERPRISES

Rajesh Kr. - Contractor

Rajiv Kumar Singh-Contractor

Raj Kishore Gupta: Contractor

Raju Prasad Yadav- Contractor 229219.00 Cr

Rakesh Kumar - Contractor

Ravi Ranjan Kr. - Contractor

Ritesh Kumar Singh

R. P Construction, Contractor

SALJA DEVI, DORANDA

Sanjay Kr. Jaswal- Contractor

SANT KUMAR DEO

Seema Construction 663.00 Cr

Shri Ram Electricals- Contractor

SIGNATURE CONSTRUCTION,

Singhal Entp. :Contractor

SMB PLUS SOLUTIONS

Sparrow Softech Pvt Ltd( SSPL)

Sujit Kr Choudhary- Contractor 615891.00 Cr

Swati Enterprieses-Contractor

Uday Shanker Pandey- Contractor

webaild infracom pvt ltd

Your Self

35010-03 - Expense Payble Account

Cell World, Ranc Hi

35010-03-Other Creditors 10024836.00 Cr

Abcon Power Services Ranchi

Aditya Kumar Mahto

AMAN MOTORS

AMRUDRA MEDIA PRIVATE LTD

Anup Kumar

Ashok Kumar Singh: Electrician

Ask security services

BABLU PRASAD O/O BABLU MOTOR GARAGE

Bharat Petroleum Corportion Ltd (BPCL) 6662206.00 Cr

Bikram Motor Garage

CENTRE FOR DEVELOPMENT COMM. (CDC)

Cyberian e Solutions

D B Corp Ltd Ranchi

DC GARG

GAIA SMART CITIES SOLUTION PVT . LTD

GANESH KUMAR GUPTA

Gupta Decorators

Hari Malakar Ranchi

IT INFO CARE

Jharkhand Bijli Vitran Nigam Ltd (JBVNL) 820149.00 Cr

Jharkhand Controller Legal Metrology

JHARKHAND INFRASTRUCTURE CONSULTANTS PVT

J.S.F.D.C Ltd

KARMA PRADHAN TECHNO PVT. LTD

LC INFRA PROJECTS PVT LTD

MAA DEORI ENTERPRISES

Mobile Palace

Mono Chrome Lab (OPC) Pvt Ltd

M/S BINAY PRASAD

M/S FURIDA

M/S GEETA METALS & SUPPLY CO.

M/S SAI ENGINEERING

M/s S & S Enterprises

M/S STESALIT SYSTEM LTD

Narhari Mahto

National Insurance Company Ltd (NICL)

Nejar Ansari

New Sai Electric Co

Novara Consultancy

PRADEEP KUMAR

PRASHANT KUMAR SINGH (AdVOCATE)

profession Marketting and Research Group

Quadri Enterprise

RAJDHANI MOTORS

Rajiv Ranjan

RITESH ENTERPRISE, RANCHI

RITIKA PRINTECH PVT LTD

RK SALES

Sajid Garage Automobiles

Sanjay Kumar Jaiswal, Contractor

Seema Studio

S.K Patodia & Associates (I.A)

Softaid Computer Consultant

SOLINWEB

Sonayukti Pvt. Ltd

SRI PUBLICATIONS & STATIONERS (SPSP)

Sri Ram Electricals

Sri Sai Baba Enterprises

Sr. Post Master Ranchi GPO वरिष्ठ डाक पाल िाांची जी 7481.00 Cr

UMESH KUMAR, CONT

U.Sharma & Co. ( Pan AABFU8043J)

Verma Tent House

Vyali Infratech Pvt. Ltd

Wapcos Ltd 2535000.00 Cr

West Bengal Electronics Industry Dev. Corp

Aarushi Enterprises- Contractor

Aarya Enterprises- Contractor

Abhishek Enterprises

Adarsh Kumar - Contractor

A D Com - Contracto

Aditya & Co- Contractor

Aditya Kumar- Contractor

Afroz Alam- Contractor

Aftab Ahamed - Contractor

Ajay Kumar - Contractor

Ajay Kumar Singh- Contractor

Akash Kumar- Contractor

Akram Arif- Contractor

Anand Kumar - Contractor

Anil Kumar Pandey- Contractor

Anjana Raj Developers - Contractor

Anuj Kumar Hembrum - Contractor

A O Cash- BSNL

Archana Enterprises-Contractor

A R Enterprises & Suppliers - Contractor

Arun Lal - Contractor

Ashok Pandey- Contractor

Atish Kumar- Contractor

Atul Kumar - Contractor

Awaadesh Singh Construction Pbt Ltd

Baba Jharkhand Dham Construction- Contractor

Balajee Construction - Contractor

Balindra Singh - Contractor

Bhagwati Developers - Contractor

Bharat Nirman- Contractor

Bhawani Prasad Baranwal- Contractor

Binay Kumar Yadav - Contractor

Binod Kumar Jaiswal- Contractor

Chadda & Associates

Deepak Enterprises- Contractor

Devendra Pd Akela - Contractor

Dhananjay Kumar Singh - Contractor

Dhananjay Singh - Contractor

Dhananjay Verma- Contractor

Dharmender Raj- Contractor

Divya Enterprises - Contractor

Durian Industries Ltd. Ranchi

EE D.W &S Mechnical Urban

Energy Effiency Services Ltd ( EESL )

Execuitve Engineer DW&S Swarnekha Div

Faiyaz Warsi - Contractor

Firoj Akhtar

Firoz Akhtar - Contractor

Firoz & Farhat Construction-Contractor

Front Line Syndicate - Contractor

G & G Solution-Contractor

Godawari Enterprises - Contractor

Gokul Constn - Contractor

Green Park - Contractor

Gyanendra Construction - Contractor

Gyan Ranjan- Contractor

Harendra Kumar Singh - Contractor

Hare Ram Singh -Contractor

Harinand Sahu

Hope & Animal Trust

Imtiyaz Asraf - Contractor

Indian Trust For Rural Heritage & Devlopment

Infra En ( India ) Pvt Ltd

Jagat Narayan Rai - Contractor

JAI ASSOCIATE INDUSTRIES

J D Construction - Contractor

Jitendra Kumar Singh- Contractor

Jitendra Kumar Sinha- Contractor

Jugnu Sahu - Contractor

Juidco Ltd

Kamal Prasad Choudhary- Contractor

Kishan Kumar - Contractor

K K Narsaria Construction

Konark Trading - Contractor

Krishna Kumar- Contractor

Krishna Kumar Sharma- Contractor

Laldeo Saw - Contractor

Laxmi Enterprises - Contractor

Lowkesh Singh - Contractor

Maa Bhagwati Enterprises-Contractor

Maa Bhawani Construction- Contractor

maa dewari construction, contractor

Madan Mohan Construction - Contractor

Manish Kumar- Contractor

Manoj Kumar - Contractor

Manraj Construction - Contractor

Marwari Sahayak Samiti

Md Akbar- Contractor

Md Arif- Contractor

Md Dilawar Hussain Contractor

Md Irfan - Contractor

Md Izhar- Contractor

Md Mustaque Khan - Contractor

Md Sarfarj Alam - Contractor

Motor House

M/S Abhijita Construction - Contractor

M/S Aditya Enterprises - Contractor

M/s A J Construction - Contractor

M/S A K Enterprises

M/S Amresh & Associates- Contractor

M.S Ashish Enterprises Contractor

M/s Bhadoria Infrastructure

M/s Bharat Sales & Suppliers - Contractor

M/s Builds Worth Constrcution- Contractor

M/S Descon Construction - Contractor

M/S Dilip Kumar - Contractor

M/S Fast Enterprises - Contractor

M/S Friends Construction- Contractor

M/S Gangajali Construction- Contractor

M/S Godawari Harsh Construction Pvt Ltd

M/S Green India 1506168.00 Cr

M/S Jagdamba Enterprises- Contractor

M/S Jaiswal Engineering- Contractor

M/S Maa Ambey Traders- Contractor

M/s Maa Enterprises - Contractor

M/S Maa Vindhwashni Construction- Contractor

M/s Manisha Construction - Contractor

M/S Navin Kumar Jha- Contractor

M/s N S Infrastructure - Contractor

M/S Piyush Enterprises

M/S Play Time

M/S Pradeep Construction

Ms Pranik Construction - Contractor

M/S Radhika Enterprises- Contractor

M/S Raja Ram Construction - Contractor

M/S Rama Construction- Contractor

M/s Ritika Construction - Contractor

M/s Royal Construction - Contractor

M/S RVS Company- Contractor

M/s Sanjiv Construction - Contractor

M/S Shankh Emterprises-Contractor

M/S Shivam Construction- Contractor

M/S Sidhi Vinayak Construction- Contrcator

M/S Sidra Enterprises - Contractor

M/S Suraj Kumar Gupta- Contractor

M/S Urmila Construction- Contractor

M/S Virendra Kumar Singh- Contractor

M/S Vishwjit Construction

M/S V S Construction - Contractor

Mukesh Gupta- Contractor

Naamdev Concon Ltd - Contractor

Nagendra Pandey - Contractor

Nand Kumar - Contractor

Nanhku Sao- Contractor

Navin Kumar Sahu- Contractor

Navin Kumar Singh - Contractor

Naween Engineering Construction

New Hot Lips 3707.00 Cr

Nirmal Sai Enterprises - Contractor

Nitesh Sharma - Contractor

N K Construction - Contractor

Ojasvega Infra Pvt Ltd - Contractor

Om Kishore Sinha - Contractor

Oraseen Infrastructure - Contractor

Owais Homes & Devlopers Pvt Ltd

Paramone Concepts Ltd - Contractor

Parwez Alam- Contractor

Pasa Resources Pvt Ltd- Contractor

Piyush Raj - Contractor

Prashant Choudhary- Contractor

Praveen Engineers & Construction - Contractor

Priya Enteprises- Contractor

P S Construction - Contractor

Raj Chainpur - Contractor

Rajendra Prasad Singh- Contractor

Rajesh Kumar Sahu - Contractor

Rajesh Kumar Verma- Contractor

Rajesh Prasad Shrivastav- Contractor

Raj Kumar Mahto- Contractor

Rajni Enterprises - Contractor

Raju Kumar Ranjan- Contractor

Rakesh Kumar Choudhary- Comtractor

Rama Shankar Yadav- Contractor

Ramesh Kumar- Contractor

Ramesh Prasad - Contractor

Rana Construction - COntractor

Rana Pratap Singh- Contractor

Randhir Kumar Singh - Contractor

Rangsaj Engicon Pvt Ltd- Contractor

Rangsaz Engineers India Pvt- Contractor

Ranjan Kumar - Contractor

Ranjay Kumar - Contractor

Ranjeet Singh - Comtractor

Raushan Kumar- Contractor

Ravi Prakash - Contractor

Ravi Shankar Pandey - Contractor

R B CONSTRUCTION- Contractor

Rudra Enterprises - Contractor

R V Construction - Contractor

Sahyogni Bokaro

Sanjay Kumar Singh - Contractor

Sanjay Singh - Contractor

Sanjay Stores- Ratu Road

Sanjeev Kumar Singh- Contractor

Sanjit Prasad Singh - Contractor

Santosh Kr Roy- Contractor

Santosh Kumar - Contractor

Saroj Kumar Singh - Contractor

Saswat Kumar Dubey-Contractor

Satya Narayan Prasad - Contractor

Satyanarayn Prasad - Contractor

Satya Prakash - Contractor

Satyendra Kumar Choubey- Contractor

Shahid Equbal - Contractor

Shailendra Kumar Singh- Contractor

Shambhu Kumar Singh - Contractor

Shanakar Vishwakarma- Contractor

Shashi Prakash - Contractor

Shatrughan Sahu- Contractor

Shivraj Construction - Contractor

Shiv Ram Das - Contractor

Shree Ram Construction - Contractor

Shree Ram Electricals- Contractor

Shree Ram Enterprises- Contractor

Shri Hari Construction - Contractor

Shristy Enterprises

Shyam Construction - Contractor

Shyam Kumar - Contractor

Sideshwar Raj- Contractor

Singh Construction- Contractor

Singhtech Construction- Contractor

S & M Construction- Contractor

S N Enterprises- Contractor

Sohail Alam - Contractor

Soni Construction - Contractor

Sourish Infra Developers - Contractor

Sri Ram Construction - Contractor

Sri Ram Enterprises- Contractor

Sri Ram Technocrate Pvt Ltd - Contractor

Sri Sai Construction- Contractor

Sri Sai Enterprises- Contractor

Srishty Enterprises- Contractor

Sugrim Singh - Contractor

Sujit Kumar Jha

Sulabh International Social Service Organisation

Sumit Kumar-Contractor

Sunil Kumar- Contractor

Sunil Tirkey - Contractor

Surajmal Onkarmal 163836.00 Cr

Surya Construction - Contractor

Surya Roshni Ltd

Sushant Kumar-Contractor

Tabrez Alam- Contractor

Taza Pani Borewell

Telemac- Subhash Chowk,Ranchi

Tiwari Construction

Vikramaditya Singh - Contractor

Vinara DwellerEnterprises Pvt Ltd

Vinay Kumar Singh - Cointractor

Vinod Kumar- Contractor

Vishal Singh - Contractor

Vishwajit Tiwary - Contractor

Vishwakarma Construction - Contractor

Vivek Kumar- Contractor

Yogendra Singh- Contractor

Zenith Construction- Contractor

35011 - Employee Liabilities 58543387.21 Cr

35011-02-Net Salary Payable 24938371.34 Cr

01- Salary Payable to Staff 342223.00 Cr

02-Hon. Payable to Elected Members 3740000.00 Cr

03-Wages Payable 12484181.14 Cr

04-Contract Wages Payable 979326.00 Cr

05- Net Salary Payable 7352181.00 Cr

35011-10-Arrear Wages / Daily Wages Payable 40460.20 Cr

35011-04-PF Payable 8891849.00 Cr

01-EPF @ 12% 56639.00 Cr

02-EPF Contribution Payable 195001.00 Dr

03-EPF Payable 5495324.00 Cr

35011-04 - P. F. Payable 3534887.00 Cr

35011-05- Pension/Pension Contribution Payable 796624.00 Cr

35011-06- Gratuity Payable 1475771.00 Cr

35011-08- Leave Salary Payable 924559.00 Cr

35011-09-Arrear Salary Payble 199397.00 Cr

35011-10 Arrear Pension Payable

35011-10- Pension Contribution Payable for Deputation Staffz 23528.00 Cr

35011-21-02-Daily Wages Payable 21293287.87 Cr

35020 - Recoveries Payable 233176020.82 Cr

35020-08-LIC Payable 153498.00 Cr

02-SSS Dedecution 153498.00 Cr

350 20-10-Sale Tax Payable 25281420.30 Cr

01-Sales Tax Payable 4% 24479301.30 Cr

02-Sales Tax Payable 2% 802119.00 Cr

35020-11-GPF/GIC/CPF/EPF Payable 1525956.00 Cr

01-CPF Payable 202764.00 Cr

02-GPF Payable 1237340.00 Cr

04-GIC Payable 33622.00 Cr

05-GPF/GIC Payable 40799.00 Cr

35020-12-GPF Payable 11431.00 Cr

350 20 12-Parking Tax

35020 12-01-TCS / Parking

35020-12- Royalty Payable 77843440.52 Cr

01- Royalty 77843440.52 Cr

35020-14- Other Recoveries Payable 51020638.00 Cr

01-Keep Back 2959390.00 Cr

02-Keep Back - A2Z 40179776.00 Cr

02- Keep Back (M/s RMSW) 2994928.00 Cr

03- Keep Back ( Alliance Infotech Ranchi_)

03-Keep Back( SSPL 20%) 3669779.00 Cr

04- Keep Back -Mehar Solution( 10%) 154293.00 Cr

04- KEEP BACK (Universal Infortech) 92091.00 Cr

05- Keep Back (Sahaj E- Village) 10% 90201.00 Cr

06-Keep Back- Shambhavi Consultant NULM 635010.00 Cr

08- KEEP BACK (Sigma E Solution Pvt. Ltd) 245170.00 Cr

35020-01- Provident Fund for Employees on Deputation 768966.00 Cr

35020-02 Deduction From Staff Salary 17103.00 Cr

35020-02- Service Tax 249803.00 Cr

35020-03 GST Payable 1109325.00 Cr

35020-03 Other Deduction 65668778.00 Cr

35020-03- Professional Tax 2019408.00 Cr

35020-04- Other Deduction COVID-FUND 18585.00 Cr

35020-09- Group Insurance Scheme Premium Payable 93400.00 Cr

35020-13 Labour Cess 7405700.00 Cr

35030 - Government Dues Payable 770095783.30 Cr

350 30-06-TDS From Contractors 31951619.09 Cr

01- TDS @ 7.5%

01- TDS From Contractors 2% 21427880.60 Cr

02-TDS From Contractors 10% 9738687.49 Cr

03-TDS From Contractors 20% 28453.00 Cr

35020-06-02-IT@2% 930.00 Cr

35030-01 TDS2% 688538.00 Cr

35030-02- TDS 1.5% (NCOVID- 19)

35030-03-TDS 7.5% (NCOVID - 19)

35030-03 TDS @3% 67130.00 Cr

02-GST- TDS @ 2% (Municipal Fund / Bank) 168137.00 Cr

03-GST- TDS @ 2% (Treasury) 329946.00 Cr

04-IGST 939822.00 Cr

35030-01- Health Cess 114747955.14 Cr

35030-02- Education Cess 115719783.09 Cr

35030-03-Labour Cess @1% 497637353.98 Cr

35030-03 TDS @10% Payable 2104829.00 Cr

35030-04-TDS 3.75% (COVID 19) 93809.00 Cr

35030-05- TDS From Employees 790088.00 Cr

35030-07- TDS From Suppliers 2% 2761672.00 Cr

35030-08 I.T @ 5% 1570633.00 Cr

35030-11 Income Tax on Salary 1235988.00 Cr

GIC Payable 6198.00 Cr

Income Tax Payable for Salary 37950.00 Cr

35041 - Advance Collection of Revenues 276544.00 Cr

35041-01- Advance Collection of Holding Tax 276544.00 Cr

360 - Provisions 1253317287.79 Cr

36010 - Provisions For Expenses 347378421.46 Cr

36010-01-Rent, Rates & Taxes 433000.00 Cr

36010-01-01-Ward Office Rent Payable 433000.00 Cr

36010-13-Power & Fuel 342681073.00 Cr

01-Electricity Charges Payable 326238691.00 Cr

02-Petrol & Diesel Exp. Payable 16442382.00 Cr

36010-14-Hire Charges 4264348.46 Cr

36010-14-01-Vehicle Hire Charges Payable 4264348.46 Cr

36020 - Provision for Interest 905938866.33 Cr

36020-02-Loan From State Govt. 905938866.33 Cr

4 - Capital Expenditure & Assets 18092495972.80 Dr

410 - Fixed Assets 8888978092.00 Dr

41010 - Land 33285585.00 Dr

41010-03- Parks 3.00 Dr

41010-05- Vacant Lands 28226059.00 Dr

410 10-07-Other Lands 5059523.00 Dr

41020 - Buildings 1242402232.00 Dr

410 20-01-Office Building 101675216.00 Dr

410 20-01-RMC Office Building 1801891.00 Dr

410 20-02-Ward Office Building Cum Community Bldg 57128238.00 Dr

410 20-03-Bakri Bazar Store Building 1.00 Dr

410 20-04-Doranda Office & Store Building 1131437.00 Dr

410 20-05-Prepaid Auto Counter 106000.00 Dr

410 20-06-W/B Counter & Pragya Kendra Counter 546583.00 Dr

41020-07-Guard Wall/ GREEN WALL 40961066.00 Dr

410 20-03-Hospital & Dispensaries 3917320.00 Dr

410 20-03-01-Ratu Road Hospital 1.00 Dr

41020-03-02-Animal Hospital 3917319.00 Dr

410 20-04-Public Conveniences 177651082.00 Dr

01-ITI Bus Stand 1.00 Dr

01- Sakha Ground Sudhkaran Sthal 408351.00 Dr

02-01- Beutification of Netaji Nagar 596423.00 Dr

02-Beautification of Akhara Sthal 442167.00 Dr

02-Khadgarah Bus Stand 161882255.00 Dr

03-Parking Space 3849260.00 Dr

41020-04-05 Community Toilet Cum Skill Center 9325635.00 Dr

41020-04 Birsa Samadhhi Sthal 863098.00 Dr

Beautification of Din Dayal Upadhay Statue 283892.00 Dr

410 20-05-Municipal Halls,Shops & Town Hall 674766798.00 Dr

02-Community Hall 11710602.00 Dr

03-Nagar Bhawan 1.00 Dr

41020 05-03 Veg Market Madhukam Khadgada 16706237.00 Dr

41020 05-04 Vender Market at Jaipal Singh Stadium 646349958.00 Dr

410 20-06-Park Building 39758422.00 Dr

410 20-06-01-Harmu Park Building 6188285.00 Dr

410 20-06-02-Morabadi Children Park 15835980.00 Dr

410 20-06-03-Morabadi Park Building 757333.00 Dr

410 20-06-04-RCC Bench 8536809.00 Dr

410 20-06-05-Sidhu Kanhu Park Building 952015.00 Dr

41020-06- Park Buildings 7488000.00 Dr

41020-08-Sewerage Treatment Plant Building 2902972.00 Dr

41020-08-Jhiri Yard Compound Building 2902972.00 Dr

410 20-09-Other Building 227082749.00 Dr

01-Modern Slaughter House 176406193.00 Dr

02-Night Shelters 7990423.00 Dr

03-Rain Basera 10180895.00 Dr

04-Chabutra Boundary Wall & Others 28041167.00 Dr

05-Boundary Wall 4464071.00 Dr

41020-05- Municipal Halls, Shops, Town Halls 13238324.00 Dr

41020-09-Sheds 1409349.00 Dr

41021- Parks and Playgrounds 116955372.00 Dr

410 21-01-Morabadi Park 2074679.00 Dr

41021-01-Parks and Playgrounds 5108296.00 Dr

410 21-02-Jaipal Singh Stadium 11115457.00 Dr

410 21-03-Park & Playgrounds-Amenities 52462014.00 Dr

410 21 06-05 Ram Dayal Singh Munda Park 556448.00 Dr

410 21 07- Harmu Classic Park 7081404.00 Dr

41021-08-Nigam Park (Harmu Housing) 1889490.00 Dr

41021-09-Bariatu Park 12318294.00 Dr

41021-10-Patel Park Harmu 24349290.00 Dr

41022 -Statues, Heritage Assets, Antiques and Other Works of Art 1744399.00 Dr

41022-01-Statues, Heritage Assets, Antiques and Other Works of Art 869577.00 Dr

41022-02 Modular Green Wall(Vertical Garden) 874822.00 Dr

41030 - Roads and Bridges 4130843497.00 Dr

410 30-01- Roads and Pavements-Concrete 2705600301.00 Dr

41030-02- Roads and Pavements-Black Topped 616072699.00 Dr

41030-03- Roads and Pavements–Paver Block 79351355.00 Dr

41030-04- Bridges 1820586.00 Dr

41030-04- Roads and Drain 725633735.00 Dr

41030-05-Footpath 2364821.00 Dr

41031 - Sewerage And Drainage 1407182775.00 Dr

41031-02- Drains-Open 615913463.00 Dr

410 31-03-Closed Drain 720101999.00 Dr

41031-03- Drains-Closed 41167424.00 Dr

41031-04- Culverts 29999889.00 Dr

410 32-Water Ways 360706242.00 Dr

41032-01- Water Pipelines 1010970.00 Dr

410 32-02-Deep Tube Well 344403121.00 Dr

41032-03- Water Tanks 3365022.00 Dr

410 32-04-Borewell 9358846.00 Dr

41032-05-Open Wells 2568283.00 Dr

41033 - Public Lighting 431062788.00 Dr

410 33-03-Street Lights 431062788.00 Dr

41040 - Plant & Machinery 261423500.00 Dr

41040-10- Cranes 4031352.00 Dr

41040-11- Loaders 322500.00 Dr

41040-12- Submersible Pumps 21553504.00 Dr

410 40-13-Motor Pump 15617485.00 Dr

41040-13- Motor Pumps 8859155.00 Dr

410 40-18-Weight Bridge 18713638.00 Dr

410 40-19-Sysdine Machine 1152481.00 Dr

410 40-20-DG Set 2331754.00 Dr

410 40-21-Fogging Machine 26025148.00 Dr

410 40-22-Suction Machine 11124200.00 Dr

410 40-23-Backhoe Loader 4737209.00 Dr

410 40-24-Machinery 66514456.00 Dr

410 40-25-Bin Washer Machine 1010999.00 Dr

410 40-26-Compactor 12076180.00 Dr

41040-27 Hydraulic Trailer 1386000.00 Dr

410 40-27-Spray Machine 2486376.00 Dr

41040-28 Twin Bin of 150Ltr 10811737.00 Dr

41040-29 TRAILER MOUNTED SEPTIC TANK CLEANER 1827000.00 Dr

41040-30- Bio Composting Machine 142210.00 Dr

41040-31-Sweeping Machine (Mechanized) 50700116.00 Dr

41050 - Vehicles 218911390.00 Dr

41050-02-City Bus 44142149.00 Dr

410 50-03-Car 12594611.00 Dr

41050-04- Jeeps 1106674.00 Dr

41050-06- Trucks 50946192.00 Dr

41050-07- Tankers 19404314.00 Dr

41050-09- Tractors 37323893.00 Dr

41050-09- Vehicles 13920994.00 Dr

41050-10- Mini Lorry 31121311.00 Dr

410 50-12-Cycle 72000.00 Dr

410 50-15-E-Rickshaw 5687000.00 Dr

410 50-16- JCB 2592252.00 Dr

41060 -Office & Other Equipments 24999543.00 Dr

410 60-01-Computers & Printers 794227.00 Dr

41060 01-02- Printer 794227.00 Dr

410 60 14- Telephone Set 1715243.00 Dr

41060-01-01 Laptop 287775.00 Dr

41060-01- Computers & Printers 12038763.00 Dr

41060-02 - Electrical 157071.00 Dr

41060-02- Xerox-Machines 1068250.00 Dr

41060-04- Communication Equipments 578390.00 Dr

41060-07- Wireless Equipments 65750.00 Dr

410 60-08-TV Set 144400.00 Dr

41060-09- Air Conditioners 955691.00 Dr

410 60-11-Water Purifier 65800.00 Dr

41060-12 CCTV Camera 923642.00 Dr

410 60-13-Bio Matric Device 2445416.00 Dr

41060 13-Projector 38760.00 Dr

410 60-14-Other Office Equipment 3471605.00 Dr

41060-16 Body Worn Camera 248760.00 Dr

41070 -Furniture, Fixtures,Fitting & Electrical Appliance 17657914.00 Dr

410 70-01-Cupboard 833521.00 Dr

410 70-02-Office Almirah 367030.00 Dr

41070-03- Chairs 3308047.00 Dr

41070-04- Tables 4454140.00 Dr

41070-05- Fans 20108.00 Dr

410 70-06-Electrical Fitting 1733439.00 Dr

410 70-15-Furniture (Other) 6941629.00 Dr

41080 - Other Fixed Assets 641802855.00 Dr

410 80-02-Other Assets 305117476.00 Dr

01-Ghat (Bath Stairs) 7295490.00 Dr

01-SWM Concessionnaire with RMSW 65886175.00 Dr

02-Public Toilet 162004022.00 Dr

03-Other Assets 34327473.00 Dr

04-Fountain 276590.00 Dr

04-Software Purchase 7545739.00 Dr

41080-02-01 Bio Mobile Toilets 5300482.00 Dr

41080-02-02 Rain Water Harvesting 149511.00 Dr

41080-02-12 Traffic Controlling Item 4512158.00 Dr

41080-02-Modular Toilets 14409436.00 Dr

41080-03-Dead Body Freezer 3410400.00 Dr

410 80-03-Lake & Pond 205127924.00 Dr

410 80-03-01-Bada Talab (Ranchi Lake) 72463015.00 Dr

410 80-03-02-Hesag Pond 2189571.00 Dr

410 80-03-03-Bhabha Nagar Pond 5201675.00 Dr

410 80-03-03-Kadru Talab 9321870.00 Dr

410 80-03-04-Madhukam Pond 18981293.00 Dr

410 80-03-05-Joda Talab 22697039.00 Dr

410 80-03-06-Argora Talab 1348515.00 Dr

410 80-03-07-Distilary Talab 19436254.00 Dr

41080-03-09- Dhumsa Toli Talab 4281267.00 Dr

41080-03-10 Banas Talab 15576746.00 Dr

41080-03-10Talab at Tunki Toli 4280677.00 Dr

41080-03-11 Talab at Wno-05 1355383.00 Dr

41080-03-12 Tetal Talab 9162703.00 Dr

41080-03-13 Bada Talab ( Bargein ) 6518770.00 Dr

41080-03-14- Chota Talab 9578475.00 Dr

41080-04-14 ( Const of Tunki Talab ) 2734671.00 Dr

410 80-04-Other Equipment 131557455.00 Dr

410 80-04-01-Dustbin 115299732.00 Dr

410 80-04-02-Garbage Rickshaw 9681502.00 Dr

410 80-04-03-GPS Based MIS System 6028261.00 Dr

410 80-04-04-Wheel Barrow 547960.00 Dr

411 - Accumulated Depreciation 3840966403.00 Cr

41120 - Buildings 181930381.00 Cr

41120-01-Office Building 18649967.00 Cr

41120-01-01-RMC Office Building 255490.00 Cr

41120-01-02-Ward Office Building 9198585.00 Cr

41120-01-03-Other Office Building 9195892.00 Cr

41120-05-Municipal Halls, Shops & Town Halls 82704288.00 Cr

41120-05-01-Community Hall 1844329.00 Cr

41120-05-02-Shops 3580757.00 Cr

41120 05 03 Veg Market Khadgarha 1947113.00 Cr

41120 05 04 Vender Market Jaipal Singh St 75332089.00 Cr

41120-03- Hospitals and Dispensaries 275978.00 Cr

411 20 04 Doranda Office 125582.00 Cr

41120-04-Khadgarah Bus Stand 36666868.00 Cr

411 20-06-Park Building 8173758.00 Cr

41120-08- Sewerage Treatment Plant Building 1744827.00 Cr

41120 09 02 Shed 184319.00 Cr

411 20-09-Night Shelter 1589461.00 Cr

411 20-10-Modern Slaughter House 30267269.00 Cr

41120-12 Rain Basera 1548064.00 Cr

41121- Parks and Playgrounds 20850141.00 Cr

41121-01-Park & Playground 20850141.00 Cr

41130 - Roads & Bridges 2073958914.00 Cr

41130-01- Roads and Pavements-Concrete 2072138330.00 Cr

41130-04- Bridges 1820584.00 Cr

41131 - Sewerage And Drainage 471865092.00 Cr

411 31-02-Drain 459907406.00 Cr

411 31-04-Culvert 11957686.00 Cr

41132 - Water Ways 208608823.00 Cr

411 32-02-Deep Tube Well 201785110.00 Cr

411 32-03-Water Tank 2111067.00 Cr

411 32-04-Bore Well 2549072.00 Cr

411 32 05-06 Water Pipeline 173595.00 Cr

411 32-05-Open Well 1989979.00 Cr

41133 - Public Lighting 301957540.00 Cr

411 33-01-Public Lighting 301957540.00 Cr

41140 - Plant & Machinery 155657144.00 Cr

411 40-17-Machinery 155657144.00 Cr

41150 - Vehicles 167462224.00 Cr

41150-02- City Bus 28205681.00 Cr

41150-03- Cars 6658848.00 Cr

41150-04- Jeeps 1106669.00 Cr

41150-06- Trucks 54974354.00 Cr

41150-07- Tankers 14059688.00 Cr

41150-09- Tractors 31945484.00 Cr

41150-10- Mini Lorry 30511500.00 Cr

41160 - Office & Other Equipments 15395100.00 Cr

41160-01- Computers & Printers 10098247.00 Cr

411 60-02-Other Office Equipment 1172535.00 Cr

41160-03- Xerox-Machines 646302.00 Cr

41160-04- Communication Equipments 860320.00 Cr

41160-08- T.V. Sets 144397.00 Cr

41160-09- Air Conditioners 838060.00 Cr

41160-11- Public Address System 44354.00 Cr

411 60-12-CCTV Camera 542260.00 Cr

411 60-13-Boi Matric Device 1048625.00 Cr

41170-Furniture, Fixtures,Fittings & Electrical Appliance 10626900.00 Cr

41170-02- Cupboards 851848.00 Cr

41170-03- Chairs 2687362.00 Cr

41170-04- Tables 3757035.00 Cr

411 70-05- Electrical Fitting 3330655.00 Cr

41180 - Other Fixed Assets 232654144.00 Cr

41180-Other Assets (D) 130850805.00 Cr

41180-01- Software License Fees 6758911.00 Cr

411 80-03-Ghat (Bath Stairs) 2226709.00 Cr

411 80-05-Public Toilet 54057927.00 Cr

411 80-06-Other Assets 67807258.00 Cr

41180-Other Equipment (D) 101803339.00 Cr

411 80-04-Garbage Rickshow 9600996.00 Cr

411 80-13-Dustbin 90266469.00 Cr

411 80-15-Wheel Barrow 547959.00 Cr

411 80-16-GPS MIS System 1387915.00 Cr

412 - Capital Work-in- Progress 2155369749.38 Dr

41210 - Specific Grants 2114465135.38 Dr

41210-02-Park & Playgrounds 2807836.00 Dr

01-Park Near Shivpuri 2807836.00 Dr

41210-40-Road & Brideges 130338501.00 Dr

41210-04-01-Roads -Concrete 130338501.00 Dr

41210-02- Parks and Playgrounds 2024631.00 Dr

41210-05- Sewerage and Drainage 1623204255.38 Dr

41210-10-Public Toilet 5668915.00 Dr

41210-11-Argora Talab 4704870.00 Dr

41210-12-Community Hall Cum Ward Office Bldg 4066685.00 Dr

41210-18-Urban Hatt 106832088.00 Dr

41210-19 Divyaan Talab 16624584.00 Dr

41210 22 Bada Talab 73798737.00 Dr

41210-24-Const of Satranji Talab 7035923.00 Dr

41210-26-Talab( Sahajand Chowk ) 1260513.00 Dr

41210-26-Veg Market at Naga Baba Khatal 100373565.00 Dr

41210-27-Veg Market Dislery Pool (Kokar) 35724032.00 Dr

41220 - Special Funds 27791604.00 Dr

41220-05- Sewerage and Drainage 6499581.00 Dr

41220-22 Kantatoli Flyover 20755289.00 Dr

41220-23-Ranchi Lake 536734.00 Dr

41210-15 Night Shelter House Kanta Tolly 4830384.00 Dr

41210-16 Shelter House RIMS Campus 2185728.00 Dr

41220-14 Hatma Basti Talab 6096898.00 Dr

420 - Investments -General Fund 1225426567.96 Dr

42080 - Other Investments 83998891.83 Dr

42080-01-FDR with Central Bank-1 2662790.00 Dr




42080-05-FDR with Corp Bank-060231 1137780.23 Dr







42080-12-FDR with Indusind Bank 2620698.31 Dr

42080-13-FDR with PNB 4651694.00 Dr

42080-14-FDR with UCO Bank-934255 2307428.00 Dr

42080-15-FDR with Corp Bank (Sinking Fund) 344613.00 Dr

42080-16-FDR with BOI-0960 2202725.62 Dr

42080-17-FDR with BOI-0961 49931819.01 Dr

42080-18 FDR BOI -4271 52944.00 Dr

42080-18-FDR with BOI-0959 2209871.21 Dr

42080 - Other Investments (Auto Sweep) 1141427676.13 Dr

42080-02-Auto Sweep Bank A/c 1060289840.13 Dr

42080-01- Auto Sweep FDR BOI-317 8960000.00 Dr

42080-02-01- Auto Sweep CBIN 2257 400000.00 Dr

42080-02-02-Auto Sweep Allahabad Bnk-56005 590000.00 Dr

42080-02-03- Auto Sweep Allahabad Bnk-56007 10000.00 Dr

42080-02-09- Icici Bank Autosweep-290 235432.00 Dr



42080-02- Auto Sweep Fdr BOI-319 10381000.00 Dr


42080-04 Auto Sweep Fdr BOI-320 5244000.00 Dr


42080-06 Auto Sweep FDR UBIN-973 26716544.00 Dr

42080-07 Auto Sweep FDR BOI-258 7708000.00 Dr

42080-07- AUTO SWEEP FDR BOI - 329 965000.00 Dr

42080-08- AUTO SWEEP FDR BOI- 341 92665000.00 Dr

42080-09- Auto Sweep FDR Canara-619 33553999.00 Cr

42080-10- Auto Sweep CAN- 6683 42844344.00 Dr

42080-11- ICICI BANK AUTO SWEEP- 294 12049.00 Dr

42080-12- ICICI BANK AUTO SWEEP - 633 6212.00 Dr

42080-13-AUTOSWEEP FDR BOI -130 4000.00 Dr

42080-13-ICICI BANK AUTO SWEEP - 753 96865208.00 Dr

42080-14- ICICI BANK AUTOSWEEP- 289 15000.00 Dr

42080-15-ICIC BANK AUTO SWEEP -291 1341334.00 Dr

42080-16- Auto Sweep BOI FDR-129 9350000.00 Dr

42080-16- ICI AUTO SWEEP - 620 985.00 Cr

42080-17- Auto Sweep BOI FDR- 343 6417000.00 Dr

42080-18- Auto Sweep FDR OBC-220 1802628.00 Dr

42080-19- Auto Sweep BOI FDR- 342 90000.00 Cr

42080-19- AUTO SWEEP FDR UCO- 1851 21980099.00 Dr

42080-23- ICICI BANK AUTO SWEEP-752 155942721.00 Dr

42080-24- AUTOSWEEP AXIS - 7117 37270638.00 Dr

42080-25- Autosweep Axis - 2501 22120000.00 Dr

42080-26-Autosweep Axis 4353 50000.00 Dr

42080-26-Autosweep Axis - 4450 1485000.00 Dr




42080-30- Auto Sweep -4395 22000000.00 Dr

42080-31- AUTO SWEEP AXIS- 2527 181076669.00 Dr

42080-32-Auto Sweep Axis -2514 3238388.00 Dr

42080-33- Auto Sweep Axis - 4476 295000.00 Dr

42080-34-AUTOSWEEP BOB (DENA)- 2527 64734691.00 Dr

42080-35-Autosweep ICIC - 623 115000.00 Dr

42080-XX-AUTOSWEEP FFD IDBI-69003 10479793.53 Dr

45021-02-05-AutoSweep SBI-377 55130000.00 Dr

42080-10-Autosweep FDR BOI-259 43000.00 Dr



42080-11-Autosweep FDR BOI-220 7020000.00 Dr

42080-12-AUTOSWEEP BOI FDR-128 51000.00 Dr

42080-14-Auto Sweep FDR UBIN-140 57241836.00 Dr

430 - Stock - In- Hand

43010 - Stores

43010-05- Health Store

43010-06- Stationary Store

43010-11- Water Supply Store

43010-13- Machinery Spares

43010-15- Survey and Drawing Instruments

43020 - Loose Tools

43020-01- Loose Tools

431 - Sundry Debtors (Receivables) 922932855.15 Dr

43110 - Receivables for Holding Taxes 316900148.76 Dr

43110-01- Holding Tax Receivable on Residential Building (C.Y) 111841216.27 Dr

43110-02- Holding Tax Receivable on Residential Buildings (Arrears) 191503377.29 Dr

431 10-05-Holding Taxes on Govt. Building (CY) 13555555.20 Dr

43119 - Receivables for Other Taxes 598418655.39 Dr

43119-01- Water Tax Receivable on Residential Buildings (C.Y) 88277045.94 Dr

43119-02- Water Tax Receivable on Residential Buildings (Arrears) 364236492.29 Dr

43119-04- Water Tax Receivable on Commercial Buildings (Arrears) 3138193.88 Dr

43119-06- Water Tax Receivable on State Government Buildings (Arrears) 87170971.80 Dr

43119-31 Receivables From Water User Charge 55595951.48 Dr

43130 -Receivables for Fees and User Charges 7614051.00 Dr

431 30-06-Other Receivable 7614051.00 Dr

43130 06-01-Service Tax Receivable 7614051.00 Dr

432 -Accumulated Provision Against Debtors (Receivables) 727987625.00 Cr

43210 - Provision for Outstanding Holding Taxes 286011270.00 Cr

43210-01- Holding Tax Receivable on Residential Buildings 286011270.00 Cr

43211 - Provision for Outstanding Water Tax 441976355.00 Cr

43211-01- Water Tax Receivable on Residential Buildings 372801861.00 Cr

43211-02- Water Tax Receivable on Commercial Buildings 1294806.00 Cr

43211-03- Water Tax Receivable on State Government Buildings 67879688.00 Cr

460 - Loans, Advances and Deposits 9468742736.31 Dr

46040 - Advance To Suppliers And Contractors 2356030951.00 Dr

46040-01-Advances for Public Works 403986129.00 Dr

01- Mobilisation Advance 401538519.00 Dr

02-Soft Tech Engineers Pvt. Ltd 2447610.00 Dr

46010-08 Other Advance

46040-01- Advance for Public Works 1952044822.00 Dr

46050 - Advance to Others 7109183670.00 Dr

460 50-02-Advances Against Project 7105725106.00 Dr

01- Advances for Land Acquisition 5347717287.00 Dr

04-Advances for Nagariya Directorate Build 5000000.00 Dr

07-Advances for Missing Link 920916860.00 Dr

08-Advance Against Karamtoli Talab 28000000.00 Dr

46050 07 Advance to Sulabh International Society Se 6550578.00 Dr

Executive Engineer D W & S Hatia 797540381.00 Dr

01-Excess Payment 19169.00 Dr

46050-03 Imprest Advance 3439395.00 Dr

46060 - Deposits With External Agencies 1464925.00 Dr

46060-02- Electricity Deposit 1464925.00 Dr

46080 - Other Current Assets 2063190.31 Dr

46080-04-Scheme Expense

02-PMAY

07-SBM

08-Rajiv Awas Yojna (RAY)

46080-06- TDS Receivable 1979580.31 Dr

46080-07- TDS [email protected]% 83610.00 Dr

Profit & Loss A/c 142516747.36 Dr

Grand Total

SIGNIFICANT ACCOUNTING POLICIES AND NOTES TO ACCOUNTS OF RANCHI MUNICIPAL CORPORATION

2022

Prepared By: Ranchi Municipal Corporation Page 1

I. Significant Accounting Policies

Important accounting policies to be followed by the municipal corporation in respect of accounting for its transactions and in the preparation and presentation of the financial statements are prescribed in the Jharkhand Municipal Accounting Manual (JMAM). All the policies are disclosed below as per JMAM.

1. Basis of Accounting

The financial statements are prepared on a going concern and under historical cost basis under accrual basis of accounting. The method of accounting is the double entry system.

2. Recognition of Revenue

i. Revenue a. Holding and other taxes are recognised in the period in which they become due and

demands are ascertainable. b. Revenues in respect of Profession Tax on Organisations /entities are accrued in the year to

which it pertains and when demands are raised. c. Advertisement taxes are accrued based on Demand or the Contract d. Revenue in respect of trade license Fees is accrued in the year to which it pertains and when

demands are raised. e. Assigned revenue like Entertainment Tax, Duty/Surcharge on transfer of immovable

properties are accounted during the year only upon actual receipt. However at year-end, they are accrued if sanction order (or proceedings) is passed and the amount is ascertained.

f. Other incomes, which are of an uncertain nature or for which the amount is not ascertainable or where demand is not in regular course of operations, is recognised on actual receipt.

ii. Provisions against receivables a. Prudential norms are applied based on type of income and age of receivable. Based on the

principle on provisioning, incomes that have been accrued and are doubtful of recovery are provided for.

3. Recognition of Expenditure

a. Expenses on Salaries, bonus and other allowances are recognised as and when they are due for payment

b. All revenue expenditures are treated as expenditures in the period in which they are incurred. c. In case of works, expenditures are accrued as soon as the work has been measured and becomes

due for payment. d. Provisions for expenses are made at the year-end for all bills received up to a cut-off date.

4. Fixed Assets

i. Recognition

a. All Fixed Assets are carried at cost less accumulated depreciation. The cost of fixed assets include cost incurred/money spent in acquiring or installing or constructing the fixed asset, interest on borrowings directly attributable to acquisition or construction of qualifying fixed assets up to the date of commissioning of the assets and other incidental and indirect expenses incurred up to that date.

b. All assets costing less than Rs.5, 000/- would be expensed / charged to Income &Expenditure Account in the year of purchase.


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c. Any Fixed Asset, which has been acquired free of cost or in respect of which no payment has been made, is recorded at nominal value of Re. 1/-.

Depreciation

a. Depreciation is provided on Straight Line Method

5. Borrowing cost

Borrowing cost is recognised as revenue expenditure on accrual basis except in the case

Of fixed assets.

6. Inventories

Inventories are valued as follows:

a. Consumables items are valued at Cost based on first in first out method.

7. Grants a. General Grants, which are of revenue nature, are recognised as income on utilization Basis. b. Grants, which are re-imbursement of specific revenue expenditure is recognised as income in

the accounting period in which the corresponding revenue expenditure is charged to the Income and Expenditure Account.

c. Grant received towards capital expenditure is treated as a liability till such time the fixed asset is constructed or acquired. On construction/acquisition of fixed asset, the grant corresponding to the value of the asset so constructed/acquired is treated as a capital receipt and transferred to capital contribution

8. Employee benefits a. Separate Funds are formed for meeting the pension and other retirement benefits including

Gratuity and Leave encashment. b. Contribution towards Pension and other retirement benefit funds are recognised as and when it

is due.

9. Investments a. All investments are initially recognised at Cost. The cost of investment shall include cost incurred

in acquiring the investment and other incidental expenses incurred for its acquisition. b. Long-term investments are carried at their cost. However in the event of any permanent

diminution in their value as on the date of balance sheet, these are provided for. c. Short-term investments are carried at their cost or market value (if quoted) whichever is lower.

II. Notes to Accounts

1. Background As part of financial reforms accrual based double entry accounting system under AMRUT guidelines and as per Jharkhand Municipal Accounting Manual (JMAM), the available accounting data for the FY 2021-22 was entered into customized TALLY ERP 9 Software. The financial statements presented herein are the outcome of this process. The quality and reliability of the financial statements presented herewith are dependent upon and subject to the quality and reliability of available accounting input supplied by the municipal corporation.

2. Use of Estimates The preparation of financial statements in conformity with generally accepted accounting principles, guidelines of JMAM requires municipal corporation to make estimates and


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assumption that affect the reported balance of assets and liabilities and also disclosures relating to contingent liabilities as at the date of financial statements and reported such estimates relied upon includes provisions on tax Receivables, useful lives of fixed assets etc. Difference between the actual result and estimates are recognized in the period in which the results are known/ materialized.

3. Recognition of Revenue

A. Revenue in respect of Rent from Properties: In case of revenue in respect of Rent from Properties are recognised as income on actual receipt basis.

B. Revenue in respect of Property Tax and Water User charges: In case of revenue in respect of Property Tax and Water User charges demand is raised in regular course of operations, same is recognized on due basis.

C. Revenue in respect of other taxes: Since the details and bifurcation of other taxes are not available with corporation, the revenue in respect of same is recognized on actual receipt basis.

4. Recognition of Expenditure

A. Depreciation on Fixed Assets:

• Rate and Manner Depreciation shall be charged on the fixed assets as per the Straight Line Method (SLM) at the rates prescribed in Annexure -5 in the JMAM. The Depreciation shall be applied to the Group of assets in a class and not to individual assets.

In case of Fixed Assets created out of grant fund or transferred from WIP to respective Fixed Assets, depreciation is calculated on the concept of “PUT TO USE” basis.

• Accounting Treatment & Disclosure thereof Depreciation provided during the year on fixed assets are credited to accumulated depreciation account, the balance whereof is carried over to next year.

• Fully depreciated assets

Assets which have been fully depreciated but still in active use by the municipal corporation are disclosed in financial statements at gross value along with accumulated depreciation thereon. Such assets are written off only when formally recognized as an item of scrap due to its retirement from active use by the municipal corporation.

B. Provision against Receivables: Provision on receivables are made at the rate of 25% on arrear of receivable. Additionally, amount deposited in bank does not provide bifurcation on heads for which such amount is collected.

5. Treatment of Grants A. Opening Balances of Grants:


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Opening Balance of Grant is taken on basis of grant shown as unutilised in previous year accounts since grant register not maintained by ULB.

B. Additions/deductions during the year: Grant received from government agencies are credited directly to respective Grant fund liability account and expenditure incurred there from is debited to respective expenditure control account. At the Year end, accumulated balances in control accounts are transferred to individual Assets /capital work in progress/specific revenue expenditure accounts as the Case may be. On the other side, funds equal to capital expenditure incurred during the year against grants are transferred to capital contribution from grant liability. Whereas funds equal to revenue expenditure incurred against grants are transferred to revenue grants in income side of Income & Expenditure A/c.

In several cases where any revenue expense incurred by Municipal Corporation in regular course of activity is met by grant fund the expenditure is directly charged to concerned expenditure account instead of First charging it to expenditure control account and then transferring it to revenue.

The balance of Unutilised Grant as per tally as given below (on 31.03.2022)

Particulars Opening Balance

Debit Credit Closing Balance

32010 - Central Government 6926684170.91 Cr

418994797.61 7345678968.52 Cr

32010-02 Grant for Urban Transport(SJSRY) 18967654.00 Cr 18967654.00 Cr

32010-03 13th Finance Commission 14981407.00 Cr 4202391.00 19183798.00 Cr

32010-04 14th Finance Comm-Gen Absic Grant 309766593.00 Cr 309766593.00 Cr

32010-04- SJSRY 8675.00 Cr 1840.00 10515.00 Cr

32010-05-03 Grant for PMAY CLTC Establishment

1951436.00 Cr 1951436.00 Cr

32010-05 Grant for AMRU(Central Share) 5833000.00 Cr 5833000.00 Cr

32010-05- National Games 2010 1238745.71 Cr 375073.03 1613818.74 Cr

32010-08 Grant for Capital Asset for RMSW Project

185370599.00 Cr 100441720.00 285812319.00 Cr

32010-09 Grant for Vambay Yojana 120593.50 Cr 3749.58 124343.08 Cr

32010-11 Grant for Food Processing 5252.70 Cr 5252.70 Cr

32010-16 Grant for 15th Fin. Commission 981336254.00 Cr 206105747.00 1187442001.00 Cr

32020-05-10 Grant for PMAY Establishment Head

315000.00 Cr 315000.00 Cr

32020-05-11 Grant for Land Acquisition 5406788961.00 Cr

107864277.00 5514653238.00 Cr

32020 - State Government 10848276869.71 Cr

1829763308.43 1278237449.51 10296751010.79 Cr

32020-01- Salary Grant 3015376.00 Dr 165822302.00 231127392.00 62289714.00 Cr

32020-03 Grant for BSUP Project 85619489.37 Cr 904480.00 86523969.37 Cr

32020-04 Grant for Capaciy Bldg&Training 4500000.00 Cr 4500000.00 Cr

32020-05-01 Grant for HFAPoA 2100000.00 Cr 2100000.00 Cr

32020-05-01 Grant for PMAY 4362838.00 Cr 4003217.29 359620.71 Cr

32020-05-02 Grant for Disaster Management 16231382.00 Cr 168745.00 16400127.00 Cr

32020-05-02 Grant for RAY CLTC Establishment Head

1698640.00 Cr 1698640.00 Cr

32020-05-03 Grant for Birsa Bus Stsnd 25202320.00 Cr 25202320.00 Cr

32020-05-04 Grant for 19paths and Drain 65683339.00 Cr 65683339.00 Cr


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32020-05-05 Grant for 13 Th Finance-For11talab Etc

110311654.00 Cr 110311654.00 Cr

32020-05-06 Grant for Missing Link 845634802.00 Cr 87500000.00 933134802.00 Cr

32020-05-07 Grant for Saf Safai 58213848.00 Cr 21393281.00 79607129.00 Cr

32020-05-08 Grant for PMAY 41744930.71 Cr 230010301.71 190093174.00 1827803.00 Cr

32020-05-09 Grant for Reimburesement 287000.00 Cr 287000.00 Cr

32020-05-12 Grant for Nagrik Subudha 934952137.00 Cr 201031677.00 269997402.00 1003917862.00 Cr

32020-05-13 Grant for Purchase of Tools Under Deen

21327967.00 Cr 21327967.00 Cr

32020-05-13-Grant for Sewerage & Drainage 359728271.00 Cr 7931591.00 367659862.00 Cr

32020-05-15 Grant for Urban Tranportation 297376196.00 Cr 158881057.00 197375862.00 335871001.00 Cr

32020-05-16 Grant for Community Toilet and Skill Dc

5368840.00 Cr 5368840.00 Cr

32020-05-18 Grant for 13th Fin-Vendor Mkt at J Stad

325522008.00 Cr 325522008.00 Cr

32020-05-19 SWM JnNURM 1541621718.00 Cr

2250115.00 1543871833.00 Cr

32020-05 Grant for CA Reform 2000000.00 Cr 2000000.00 Cr

32020-05-XX Grant for Covid 19 (SDRF) 10515000.00 Cr 360000.00 10155000.00 Cr

32020-06 Grant for Census 18366323.15 Cr 18508.43 114284.36 18462099.08 Cr

32020-06- State Government-JNNURM Water Supply

937470235.17 Cr 2859025.00 940329260.17 Cr

32020-07 Grant for Changing Pipe 295997.00 Cr 295997.00 Cr

32020-08 Grant for Borewell Repiring 8600000.00 Cr 8600000.00 Cr

32020-09 Grant for Const of Toilet 31244742.00 Cr 31244742.00 Cr

32020-10 Grant for Const of Modern Slaughter House

18154677.09 Cr 13552322.00 4627995.15 9230350.24 Cr

32020-11 Grant for Cycle Rickshaw 1015000.00 Cr 1015000.00 Cr

32020-12 Grant for DPR 40961160.75 Cr 35448663.00 5512497.75 Cr

32020-13 Grant for Drain 984133879.00 Cr 473781.00 22961213.00 1006621311.00 Cr

32020-14 Grant for Drinking Water 356805601.00 Cr 356805601.00 Cr

32020-15 Grant for General Basic Fund 964468520.00 Cr 759700628.00 204767892.00 Cr

32020-16 Grant for Elected Member 397000.00 Cr 397000.00 Cr

32020-17 Grant for Jaipal Singh Stad Vendor Mkt

268879070.00 Cr 268879070.00 Cr

32020-18 Grant for Borewell Drilling 2135882.00 Cr 2135882.00 Cr

32020-23 Grant for RAY 393305877.00 Cr 2308488.00 7604508.00 398601897.00 Cr

32020-24 Grant for Borewell Repairing 8371911.00 Cr 8371911.00 Cr

32020-25-GRANT FOR RUN FOR UNITY 676539.00 Cr 676539.00 Cr

32020-27 Grant for Sulabh Souchalaya 31135990.00 Cr 31135990.00 Cr

32020-28 Grant for Tailoring Training 1220000.00 Cr 1220000.00 Cr

32020-29 Grant for Transportation 248649632.00 Cr 248649632.00 Cr

32020-30 Grant for UAID 300000.00 Cr 300000.00 Cr

32020-31 Grant for Urban Poor 1317700.00 Cr 82790.00 1400490.00 Cr

32020-32 Grant for Video Camera 180000.00 Cr 180000.00 Cr

32020-33 Grant for Videography Machine 540000.00 Cr 540000.00 Cr

32020-34 Grant for Water Supply 404602158.00 Cr 404602158.00 Cr

32020-35 Grant for Water Supply Birsa Bus Stand

137249.00 Cr 137249.00 Cr


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32020-36 Grant for Water Supply FromDC 1016036.00 Cr 1016036.00 Cr

32020-38 Grant for Purchase of Traffic Material 13238971.00 Cr 13238971.00 Cr

32020-43 Grant for Sahri Pariwahan(BB Stand) 3543014.00 Cr 3543014.00 Cr

32020-44 Grant for SBM(State) 71836301.00 Cr 5024822.00 2269919.00 69081398.00 Cr

32020-45 Grant for E-Rickshaw 2620703.50 Cr 2620703.50 Cr

32020-45 Grant for Software 1672636.00 Cr 1672636.00 Cr

32020-47.01 Grant for Jharkhand Akasmita

(श्रमिक यो 11928000.00 Cr 4707949.00 10891480.00 18111531.00 Cr

32020-47 Grant for SUH NULM 27095853.21 Cr 31925589.00 5233122.00 403386.21 Cr

32020-48 Grant for Ext of Pipeline at Kadru 792217.00 Cr 792217.00 Cr

32020-49 Grant for Smart City 78775.76 Cr 1000000.00 1078775.76 Cr

32020-50 Grant for Maintenance and Beautif. of Pond

41809243.00 Cr 41809243.00 Cr

32020-51 Grant for Urban Infrastructur(JnNURM)

752006248.00 Cr 160735488.00 188017900.00 779288660.00 Cr

32020-52 Grant for Beautification of Bada Talab 172786900.00 Cr 40008336.00 132778564.00 Cr

32020-53 Grant for AMRUT 39301971.00 Cr 636580.00 644892.00 39310283.00 Cr

32020-54 Grant for Const of Urban MArket 94260840.00 Cr 94260840.00 Cr

32020-56 Grant for Purchsing Machine for Training

5084160.00 Cr 5084160.00 Cr

32020-58 Sewerage & Drainage Zone-1 107244485.00 Cr 7151392.00 114395877.00 Cr

320-20-59 Grant for City Buses 1398081.00 Cr 10000636.00 11398717.00 Cr

32020-60 Grant for Electricity Bill 17537124.00 Cr 12805378.00 4731746.00 Cr

32020-61 Auditorium Fund 12119.00 Cr 1678.00 13797.00 Cr

32020-62- Grant for JSCF 50010.00 Cr 265000.00 315010.00 Cr

32020-63- CONTRIBUTION OF BSUP 2434856.00 Cr 145000.00 469573.00 2759429.00 Cr

32020-64 Grant for Road Safety Fund 76178.00 Cr 2163221.00 5000000.00 2912957.00 Cr

32020-65-Grant for PMAY (IEC) 100000.00 Cr 300000.00 400000.00 Cr

32030 - Grants From Other Government Agencies 300000.00 Cr 17364000.00 17664000.00 Cr

32030-01-01- GRANT FROM MPLAD/MLA 17364000.00 17364000.00 Cr

32030-01 -Grant From Other Govt.Agencies 300000.00 Cr 300000.00 Cr

Grand Total 17775261040.62 Cr

1829763308.43 1714596247.12 17660093979.31 Cr

6. Other Disclosures

1. The Municipal Corporation has not maintained a separate register for the security Deposit, Earnest Money Deposit, Retention Money, Drainage Deposit Waterworks Deposit, Tender Money Deposit, Performance Guarantee etc. Further that it has not updated the records of whatever deposits maintained by it. Hence the liability in respect of unclaimed deposits disclosed in the Balance Sheet is only to the extent of availability of information from whatever records available in that respect.

2.The municipal corporation is yet to undertake a formal exercise to identify the time barred claims with respect to outstanding deposits/credit balance at year end keeping in view special provision under municipal enactments, if any, as well as general law in this regard and cleanup its liability against outstanding deposits to that extent by forfeiting eligible deposits.

3. The Municipal Corporation has not maintained unpaid/pending bills register. Hence Revenue expenditure incurred during the year but not paid for could not have been included in the Financial


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Statements. However, Provision has been made for the expenditure incurred for the year base on the past year expenditure and current year monthly expenditure.

4. Provisions, contingent Liabilities & contingent Assets involving a substantial degree of estimation in measurement are recognized when there is present obligation as a result of past events and it is probable that there will be an outflow of resources.

5. Debit / Credit balance in Loans & Advances, Balances of sundry creditors & debtors are subject to confirmation / reconciliation and Consequent modifications, if any.

6. Accounting of the municipal corporation was done based on the source document provided to us during the period of accounting. If the same changes subsequently then Final accounts prepared by us won’t stand reliable and reflect true and fair view.

7. These being the ground realities, there might be possibility that these financial statements may not cover assets/ liabilities existing at balance sheet date, if any, but unknown to the appropriate authority of the municipal corporation. Any error or omission if noticed shall be incorporated by making an adjustment through an ‘Opening balance sheet adjustment A/C. To that extent, these financial statements are not showing true and fair view of state of affairs of the municipal corporation as on reported date.

8. The figures in the financial statements have been rounded off to the nearest Rupee.

9. Previous year figures were regrouped or rearranged were ever required.

10. Only utilised value of Revenue Grant has been transferred to Income side of Income and Expenditure A/c, balance amount unutilised during the year has been shown in liability of Municipal Corporation.

11. Interest income is accounted for on Cash/Receipt basis as data regarding interest accrued but not received is not available.

12. No record of telephone bill and electricity bill is maintained for due amount, hence same is considered as expenses on payment basis.

13. Depreciation has been charged as per useful life prescribed in JMAM and depreciation on assets constructed out of grant fund has been adjusted through capital contribution via contribution towards fixed assets.

14. Provision for interest on outstanding loan from government has been made on the basis of previous year rate of interest @13% although loan sanction letter and details regarding terms of loan is not available.

16. Details of Bank Accounts having Negative Balance in the books as on 31st March 2022 as under:-

Details of Bank Account Closing Balance as on

31st March 2022 BRS Prepared

(Yes/No)

45021-10-BOI-317 1,739,251 Yes

45021-12-BOI-320 1,578,266 Yes

45021-14-BOI-329 1,024,701 Yes

45021-49-BOI-496610210000343 294,222 Yes

45022-49-ICIC-194701000291 202,521 Yes

45022-50-ICI -194701000620 3,546 Yes

45022-58-ICICI- 194701000289 2,425 Yes


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45022-69-AXIS- 919010082937117 4,094,509 Yes

45022-77-AXIS-919010051732501 23,621 Yes

45041-01-BOI-129 253,642 Yes

17. Provisions on Arrear Demand of Holding Tax & Water User Charges:

During the F.Y. 2021-22, No Provision on Doubtful Debts on Water User Charges & Holding Tax has been made as already excess provisions has been made in the books in the earlier financial years.

18. Depreciation Recoupment:

Depreciation Recoupment for the FY 21-22 have been done on the basis of Assets created out of grant funds amounting to Rs 67,46,25,037/-.

For Ranchi Municipal Corporation

Signature Date:

Documents

Ranchi Municipal Corporation - UDHD, Jharkhand