DIFFERENCE OF RECEIPTS (AUDIT AND FINANCE OFFICE)

FOR THE MONTH JULY

2018- 2019
Budget
Detail Receipt Estimate for Actual
Sr. from Actual from
No. Code No. Head Audit Finance Difference
Year 2018-19
B01302 - UIP Tax /
Share of net
Urban immovable
proceeds
1 property tax
assigned to
680,000,000 -
(B01301-10)
Districts/TMAs
etc.
B01313 - Tax on
Transfer of
Transfer of
2 property tax
Immovable
2,380,000,000 90,445,601 108,837,000 (18,391,399)
(B01311-20)
Property

Ports and Pilotage C03555 - Car

3 (C03556-70) parking fee
70,000,000 -

C03683 - Grant
Grants (C03601- from Provincial
4 90) Government (PFC
1,883,250,000 -
Share Non-Dev)

C03685 - Grant
Grants (C03601- from Provincial
5 90) Government
39,680,000 -
(Transtion Grant)

C0388002 -
Licence Fee License fee
6 (C038801 to 15) ( Dangerous and
87,000,000 1,091,000 1,091,000 -
Offensive Trade)

Income From C0388016 -

7 Transport Stands General Bus 837,000,000 78,355,378 78,355,378 -
(C0380016 to 25) Stand fee

C0388027 - Fee for

Fee and Fine for
approval of
8 Building Plans
Building/
113,500,000 4,720,244 5,335,000 (614,756)
(C0380026-40)
Construction Plan

Fee and Fine for

C0388035 -
9 Building Plans
Enforcement 11,500,000 351,400 351,400 -
(C0380026-40)

C0388047 -
User Charges Receipts on
10 (C0388046 to 65) account of sale of
7,000,000 288,400 288,400 -
water - residential

C0388056 -
User Charges
11 (C0388046 to 65)
Receipts from 5,500,000 649,412 847,270 (197,858)
public latrines

C0388057 -
12 Sanitation Fee/ 45,000,000 203,600 203,600
Self Collection

User Charges
(C0388046 to 65)
 C0388057
User Charges
13 (C0388046 to 65)
-Sanitation fee / 120,000,000 -
Wasa/ Current

C0388057
14 -Sanitation Fee / 4,000,000 236,700 (236,700)
Magistrate

C0388065 - Fee on
Market and Other
sale of animals in
15 Fees (C0388061 to
Cattle Markets/
8,000,000 -
70)
Baker Mandi

C0388081 - Rent
of municipal
16 Property - Shops
65,000,000 3,179,236 3,179,236 -
MCL
Rent of Municipal
Properties
(C0388081 to 85)
C0388081 - Rent
of municipal
17 Property - Shops
22,000,000 -
C.O Unit Raiwand

C0388085 - Other
18 rents MCL (Rent 1,300,000 -
for Petrol Pumps)
Rent of Municipal
Properties
(C0388081 to 85)
C0388085 - Other
19 rents Ground Rent 1,700,000 -
Sui Gas

Miscellaneous
C0388086 - Road
20 Income (C0388086 cutting charges 34,000,000 23,544 82,000 (58,456)
to C0388099)

Miscellaneous
C0388087 -
21 Income (C0388086 Copying fee
1,000,000 23,400 23,400 -
to C0388099)

C0388090 - Sale of
22 stocks and stores 4,200,000 36,000 36,000 -
(Regulation)
Miscellaneous
Income (C0388086
to C0388099)
C0388090 - Sale of
23 stocks and stores 3,200,000 -
(I&S)

Miscellaneous
C0388091 - Others
24 Income (C0388086 Miscellaneous Fee 10,000,000 25,155,900 1,022,723 24,133,177
to C0388099)

C0388092 -
Magistrial Fee
Miscellaneous
(Fine and
25 Income (C0388086 Penalities by
4,500,000 100,700 164,000 (63,300)
to C0388099)
Judicial
Magistrate)
 Miscellaneous
C0388098 -
26 Income (C0388086 Arrears of Shop 8,000,000 -
to C0388099)

C01803- Intrest
realized on
27 C01803
investment of
50,000,000 41,308,450 41,797,511 (489,061)
cash balance
C03684 - Grant
from Provincial
28 C03684 Government (PFC 523,126,000 -
Development
Share)

Water
29 0 Conservancy 1,200,000 180,000 180,000
Chagres

Fee from
Inductrial
30 0
School/IT
1,000,000 103,220 177,520 (74,300)
Department/Other

Fee from /IT

31 Department
3,800 3,800 -

Other
Miscellaneous/Gr
32 C03302
oup Insurance /
150,000,000 -
CRMS

Proceeds from
33 co2241
MCL fuel Stations
790,000,000 -

Total: 7,961,656,000 246,219,285 241,828,338 4,390,947

DIFFERENCE OF RECEIPTS (AUDIT AND FINANCE OFFICE)
FOR THE MONTH
AUGUST 2018- 2019
Budget
Sr. Detail Receipt Estimate for Actual from Actual from
No. Code No. Head Audit Finance Difference
Year 2018-19
B01302 - UIP Tax /
Share of net
Urban immovable
proceeds
1 property tax
assigned to
680,000,000 -
(B01301-10)
Districts/TMAs
etc.
B01313 - Tax on
Transfer of
Transfer of
2 property tax
Immovable
2,380,000,000 145,175,714 165,075,000 (19,899,286)
(B01311-20)
Property

Ports and Pilotage C03555 - Car

3 (C03556-70) parking fee
70,000,000 7,379,861 (7,379,861)

C03683 - Grant
Grants (C03601- from Provincial
4 90) Government (PFC
1,883,250,000 -
Share Non-Dev)

C03685 - Grant
Grants (C03601- from Provincial
5 90) Government
39,680,000 -
(Transtion Grant)

C0388002 -
Licence Fee License fee
6 (C038801 to 15) ( Dangerous and
87,000,000 376,300 476,000 (99,700)
Offensive Trade)

Income From C0388016 -

7 Transport Stands General Bus 837,000,000 68,530,874 68,530,874 -
(C0380016 to 25) Stand fee

C0388027 - Fee
Fee and Fine for
for approval of
8 Building Plans
Building/
113,500,000 2,625,742 3,424,000 (798,258)
(C0380026-40)
Construction Plan

Fee and Fine for

C0388035 -
9 Building Plans
Enforcement 11,500,000 605,270 329,000 276,270
(C0380026-40)

C0388047 -
User Charges Receipts on
10 (C0388046 to 65) account of sale of
7,000,000 295,200 295,200 -
water - residential

C0388056 -
User Charges
11 (C0388046 to 65)
Receipts from 5,500,000 598,800 656,800 (58,000)
public latrines

C0388057 -
12 Sanitation Fee/ 45,000,000 234,600 234,600
Self Collection

User Charges
(C0388046 to 65)
 C0388057
User Charges
13 (C0388046 to 65)
-Sanitation fee / 120,000,000 -
Wasa/ Current

C0388057
14 -Sanitation Fee / 4,000,000 196,500 (196,500)
Magistrate

C0388065 - Fee
Market and Other
on sale of animals
15 Fees (C0388061 to
in Cattle Markets/
8,000,000 -
70)
Baker Mandi

C0388081 - Rent
of municipal
16 Property - Shops
65,000,000 3,377,972 3,857,869 (479,897)
MCL
Rent of Municipal
Properties
(C0388081 to 85)
C0388081 - Rent
of municipal
17 Property - Shops
22,000,000 -
C.O Unit Raiwand

C0388085 - Other
18 rents MCL (Rent 1,300,000 -
for Petrol Pumps)
Rent of Municipal
Properties
(C0388081 to 85)
C0388085 - Other
19 rents Ground 1,700,000 -
Rent Sui Gas

Miscellaneous
C0388086 - Road
20 Income (C0388086
cutting charges
34,000,000 5,760 10,280,927 (10,275,167)
to C0388099)

Miscellaneous
C0388087 -
21 Income (C0388086
Copying fee
1,000,000 24,900 26,000 (1,100)
to C0388099)

C0388090 - Sale
of stocks and
22 stores
4,200,000 24,000 54,000 (30,000)
Miscellaneous (Regulation)
Income (C0388086
to C0388099)
C0388090 - Sale
23 of stocks and 3,200,000 -
stores (I&S)

C0388091 -
Miscellaneous
Others
24 Income (C0388086
Miscellaneous
10,000,000 605,400 1,618,382 (1,012,982)
to C0388099)
Fee

C0388092 -
Magistrial Fee
Miscellaneous
(Fine and
25 Income (C0388086
Penalities by
4,500,000 16,000 16,000 -
to C0388099)
Judicial
Magistrate)
 Miscellaneous
C0388098 -
26 Income (C0388086
Arrears of Shop
8,000,000 -
to C0388099)

C01803- Intrest
realized on
27 C01803
investment of
50,000,000 842,635 742,546 100,089
cash balance
C03684 - Grant
from Provincial
28 C03684 Government (PFC 523,126,000 -
Development
Share)

Water
29 0 Conservancy 1,200,000 -
Chagres

Fee from
Inductrial
30 0
School/IT
1,000,000 96,960 96,960 -
Department/Other

Fee from /IT

31 Department
5,600 5,600 -

Other
Miscellaneous/Gr
32 C03302
oup Insurance /
150,000,000 -
CRMS

Proceeds from
33 co2241
MCL fuel Stations
790,000,000 -

Total: 7,961,656,000 223,441,727 263,061,519 (39,619,792)

DIFFERENCE OF RECEIPTS (AUDIT AND FINANCE OFFICE)
FOR THE MONTH
SEPTEMBER 2018- 2019
Budget
Sr. Detail Receipt Estimate for Actual from Actual from Difference
No. Code No. Head Audit Finance
Year 2018-19
B01302 - UIP Tax /
Share of net
Urban immovable
proceeds
1 property tax
assigned to
680,000,000 -
(B01301-10)
Districts/TMAs
etc.
B01313 - Tax on
Transfer of
Transfer of
2 property tax
Immovable
2,380,000,000 167,715,156 168,803,000 (1,087,844)
(B01311-20)
Property

Ports and Pilotage C03555 - Car

3 (C03556-70) parking fee
70,000,000 -

C03683 - Grant
Grants (C03601- from Provincial
4 90) Government (PFC
1,883,250,000 -
Share Non-Dev)

C03685 - Grant
Grants (C03601- from Provincial
5 90) Government
39,680,000 -
(Transtion Grant)

C0388002 -
Licence Fee License fee
6 (C038801 to 15) ( Dangerous and
87,000,000 2,989,870 3,111,000 (121,130)
Offensive Trade)

Income From C0388016 -

7 Transport Stands General Bus 837,000,000 68,235,264 68,235,264 -
(C0380016 to 25) Stand fee

C0388027 - Fee
Fee and Fine for
for approval of
8 Building Plans
Building/
113,500,000 10,853,340 10,280,000 573,340
(C0380026-40)
Construction Plan

Fee and Fine for

C0388035 -
9 Building Plans
Enforcement 11,500,000 764,392 941,000 (176,608)
(C0380026-40)

C0388047 -
User Charges Receipts on
10 (C0388046 to 65) account of sale of
7,000,000 237,100 237,100 -
water - residential

C0388056 -
User Charges
11 (C0388046 to 65)
Receipts from 5,500,000 678,200 697,900 (19,700)
public latrines

C0388057 -
12 Sanitation Fee/ 45,000,000 186,000 186,000
Self Collection

User Charges
(C0388046 to 65)
 C0388057
User Charges
13 (C0388046 to 65)
-Sanitation fee / 120,000,000 -
Wasa/ Current

C0388057
14 -Sanitation Fee / 4,000,000 268,000 (268,000)
Magistrate

C0388065 - Fee
Market and Other
on sale of animals
15 Fees (C0388061 to
in Cattle Markets/
8,000,000 -
70)
Baker Mandi

C0388081 - Rent
of municipal
16 Property - Shops
65,000,000 3,856,719 4,063,936 (207,217)
MCL
Rent of Municipal
Properties
(C0388081 to 85)
C0388081 - Rent
of municipal
17 Property - Shops
22,000,000 -
C.O Unit Raiwand

C0388085 - Other
18 rents MCL (Rent 1,300,000 -
for Petrol Pumps)
Rent of Municipal
Properties
(C0388081 to 85)
C0388085 - Other
19 rents Ground 1,700,000 -
Rent Sui Gas

Miscellaneous
C0388086 - Road
20 Income (C0388086
cutting charges
34,000,000 1,229,426 1,256,430 (27,004)
to C0388099)

Miscellaneous
C0388087 -
21 Income (C0388086
Copying fee
1,000,000 30,100 29,000 1,100
to C0388099)

C0388090 - Sale
of stocks and
22 stores
4,200,000 37,000 37,000
Miscellaneous (Regulation)
Income (C0388086
to C0388099)
C0388090 - Sale
23 of stocks and 3,200,000 57,000 (57,000)
stores (I&S)

C0388091 -
Miscellaneous
Others
24 Income (C0388086
Miscellaneous
10,000,000 1,162,650 1,830,862 (668,212)
to C0388099)
Fee

C0388092 -
Magistrial Fee
Miscellaneous
(Fine and
25 Income (C0388086
Penalities by
4,500,000 186,000 186,000 -
to C0388099)
Judicial
Magistrate)
 Miscellaneous
C0388098 -
26 Income (C0388086
Arrears of Shop
8,000,000 -
to C0388099)

C01803- Intrest
realized on
27 C01803
investment of
50,000,000 476,479 842,634 (366,155)
cash balance
C03684 - Grant
from Provincial
28 C03684 Government (PFC 523,126,000 -
Development
Share)

Water
29 0 Conservancy 1,200,000 -
Chagres

Fee from
Inductrial
30 0
School/IT
1,000,000 106,340 106,340 -
Department/Other

Fee from /IT

31 Department
3,000 3,000 -

Other
Miscellaneous/Gr
32 C03302
oup Insurance /
150,000,000 -
CRMS

Proceeds from
33 co2241
MCL fuel Stations
790,000,000 -

Total: 7,961,656,000 258,747,036 260,948,466 (2,201,430)

DIFFERENCE OF RECEIPTS (AUDIT AND FINANCE OFFICE)
FOR THE MONTH
OCTOBER 2018- 2019
Budget
Sr. Detail Receipt Estimate for Actual from Actual from Difference
No. Code No. Head Audit Finance
Year 2018-19
B01302 - UIP Tax /
Share of net
Urban immovable
proceeds
1 property tax
assigned to
680,000,000 52,809,726 52,809,726 -
(B01301-10)
Districts/TMAs
etc.
B01313 - Tax on
Transfer of
Transfer of
2 property tax
Immovable
2,380,000,000 214,379,114 212,739,000 1,640,114
(B01311-20)
Property

Ports and Pilotage C03555 - Car

3 (C03556-70) parking fee
70,000,000 -

C03683 - Grant
Grants (C03601- from Provincial
4 90) Government (PFC
1,883,250,000 320,488,334 320,488,334 -
Share Non-Dev)

C03685 - Grant
Grants (C03601- from Provincial
5 90) Government
39,680,000 -
(Transtion Grant)

C0388002 -
Licence Fee License fee
6 (C038801 to 15) ( Dangerous and
87,000,000 14,146,898 19,677,000 (5,530,102)
Offensive Trade)

Income From C0388016 -

7 Transport Stands General Bus 837,000,000 69,979,596 69,979,596 -
(C0380016 to 25) Stand fee

C0388027 - Fee
Fee and Fine for
for approval of
8 Building Plans
Building/
113,500,000 7,865,656 8,304,000 (438,344)
(C0380026-40)
Construction Plan

Fee and Fine for

C0388035 -
9 Building Plans
Enforcement 11,500,000 799,900 799,900 -
(C0380026-40)

C0388047 -
User Charges Receipts on
10 (C0388046 to 65) account of sale of
7,000,000 690,400 690,400 -
water - residential

C0388056 -
User Charges
11 (C0388046 to 65)
Receipts from 5,500,000 813,600 763,400 50,200
public latrines

C0388057 -
12 Sanitation Fee/ 45,000,000 318,200 318,200
Self Collection

User Charges
(C0388046 to 65)
 C0388057
User Charges
13 (C0388046 to 65)
-Sanitation fee / 120,000,000 -
Wasa/ Current

C0388057
14 -Sanitation Fee / 4,000,000 506,000 (506,000)
Magistrate

C0388065 - Fee
Market and Other
on sale of animals
15 Fees (C0388061 to
in Cattle Markets/
8,000,000 -
70)
Baker Mandi

C0388081 - Rent
of municipal
16 Property - Shops
65,000,000 4,577,032 4,577,032 -
MCL
Rent of Municipal
Properties
(C0388081 to 85)
C0388081 - Rent
of municipal
17 Property - Shops
22,000,000 -
C.O Unit Raiwand

C0388085 - Other
18 rents MCL (Rent 1,300,000 -
for Petrol Pumps)
Rent of Municipal
Properties
(C0388081 to 85)
C0388085 - Other
19 rents Ground 1,700,000 -
Rent Sui Gas

Miscellaneous
C0388086 - Road
20 Income (C0388086
cutting charges
34,000,000 2,920,800 2,920,800 -
to C0388099)

Miscellaneous
C0388087 -
21 Income (C0388086
Copying fee
1,000,000 40,900 40,900 -
to C0388099)

C0388090 - Sale
of stocks and
22 stores
4,200,000 59,000 59,000 -
Miscellaneous (Regulation)
Income (C0388086
to C0388099)
C0388090 - Sale
23 of stocks and 3,200,000 -
stores (I&S)

C0388091 -
Miscellaneous
Others
24 Income (C0388086
Miscellaneous
10,000,000 366,322 699,603 (333,281)
to C0388099)
Fee

C0388092 -
Magistrial Fee
Miscellaneous
(Fine and
25 Income (C0388086
Penalities by
4,500,000 575,700 575,700 -
to C0388099)
Judicial
Magistrate)
 Miscellaneous
C0388098 -
26 Income (C0388086
Arrears of Shop
8,000,000 -
to C0388099)

C01803- Intrest
realized on
27 C01803
investment of
50,000,000 999,380 476,497 522,883
cash balance
C03684 - Grant
from Provincial
28 C03684 Government (PFC 523,126,000 -
Development
Share)

Water
29 0 Conservancy 1,200,000 -
Chagres

Fee from
Inductrial
30 0
School/IT
1,000,000 124,900 124,900 -
Department/Other

Fee from /IT

31 Department
-

Other
Miscellaneous/Gr
32 C03302
oup Insurance /
150,000,000 -
CRMS

Proceeds from
33 co2241
MCL fuel Stations
790,000,000 -

Total: 7,961,656,000 691,955,458 696,231,788 (4,276,330)

DIFFERENCE OF RECEIPTS (AUDIT AND FINANCE OFFICE)
FOR THE MONTH
NOVEMBER 2018- 2019
Budget
Sr. Detail Receipt Estimate for Actual from Actual from Difference
No. Code No. Head Audit Finance
Year 2018-19
B01302 - UIP Tax /
Share of net
Urban immovable
proceeds
1 property tax
assigned to
680,000,000 -
(B01301-10)
Districts/TMAs
etc.
B01313 - Tax on
Transfer of
Transfer of
2 property tax
Immovable
2,380,000,000 242,723,039 185,645,000 57,078,039
(B01311-20)
Property

Ports and Pilotage C03555 - Car

3 (C03556-70) parking fee
70,000,000 -

C03683 - Grant
Grants (C03601- from Provincial
4 90) Government (PFC
1,883,250,000 -
Share Non-Dev)

C03685 - Grant
Grants (C03601- from Provincial
5 90) Government
39,680,000 -
(Transtion Grant)

C0388002 -
Licence Fee License fee
6 (C038801 to 15) ( Dangerous and
87,000,000 11,993,030 12,990,000 (996,970)
Offensive Trade)

Income From C0388016 -

7 Transport Stands General Bus 837,000,000 73,046,528 73,046,528 -
(C0380016 to 25) Stand fee

C0388027 - Fee
Fee and Fine for
for approval of
8 Building Plans
Building/
113,500,000 14,730,592 11,346,000 3,384,592
(C0380026-40)
Construction Plan

Fee and Fine for

C0388035 -
9 Building Plans
Enforcement 11,500,000 844,020 654,000 190,020
(C0380026-40)

C0388047 -
User Charges Receipts on
10 (C0388046 to 65) account of sale of
7,000,000 552,111 994,000 (441,889)
water - residential

C0388056 -
User Charges
11 (C0388046 to 65)
Receipts from 5,500,000 659,900 659,900 -
public latrines

C0388057 -
12 Sanitation Fee/ 45,000,000 152,000 152,000
Self Collection

User Charges
(C0388046 to 65)
 C0388057
User Charges
13 (C0388046 to 65)
-Sanitation fee / 120,000,000 -
Wasa/ Current

C0388057
14 -Sanitation Fee / 4,000,000 304,800 (304,800)
Magistrate

C0388065 - Fee
Market and Other
on sale of animals
15 Fees (C0388061 to
in Cattle Markets/
8,000,000 -
70)
Baker Mandi

C0388081 - Rent
of municipal
16 Property - Shops
65,000,000 3,629,218 4,049,450 (420,232)
MCL
Rent of Municipal
Properties
(C0388081 to 85)
C0388081 - Rent
of municipal
17 Property - Shops
22,000,000 7,605,312 7,427,000 178,312
C.O Unit Raiwand

C0388085 - Other
18 rents MCL (Rent 1,300,000 -
for Petrol Pumps)
Rent of Municipal
Properties
(C0388081 to 85)
C0388085 - Other
19 rents Ground 1,700,000 -
Rent Sui Gas

Miscellaneous
C0388086 - Road
20 Income (C0388086
cutting charges
34,000,000 750,284 101,000 649,284
to C0388099)

Miscellaneous
C0388087 -
21 Income (C0388086
Copying fee
1,000,000 30,200 31,700 (1,500)
to C0388099)

C0388090 - Sale
of stocks and
22 stores
4,200,000 24,500 57,000 (32,500)
Miscellaneous (Regulation)
Income (C0388086
to C0388099)
C0388090 - Sale
23 of stocks and 3,200,000 -
stores (I&S)

C0388091 -
Miscellaneous
Others
24 Income (C0388086
Miscellaneous
10,000,000 585,603 8,683,966 (8,098,363)
to C0388099)
Fee

C0388092 -
Magistrial Fee
Miscellaneous
(Fine and
25 Income (C0388086
Penalities by
4,500,000 262,900 907,440 (644,540)
to C0388099)
Judicial
Magistrate)
 Miscellaneous
C0388098 -
26 Income (C0388086
Arrears of Shop
8,000,000 -
to C0388099)

C01803- Intrest
realized on
27 C01803
investment of
50,000,000 1,072,825 999,380 73,445
cash balance
C03684 - Grant
from Provincial
28 C03684 Government (PFC 523,126,000 -
Development
Share)

Water
29 0 Conservancy 1,200,000 -
Chagres

Fee from
Inductrial
30 0
School/IT
1,000,000 140,580 82,580 58,000
Department/Other

Fee from /IT

31 Department
3,000 3,000 -

Other
Miscellaneous/Gr
32 C03302
oup Insurance /
150,000,000 -
CRMS

Proceeds from
33 co2241
MCL fuel Stations
790,000,000 -

Total: 7,961,656,000 358,805,642 307,982,744 50,822,898

DIFFERENCE OF RECEIPTS (AUDIT AND FINANCE OFFICE)
FOR THE MONTH
DECEMBER 2018- 2019
Budget
Sr. Detail Receipt Estimate for Actual from Actual from Difference
No. Code No. Head Audit Finance
Year 2018-19
B01302 - UIP Tax /
Share of net
Urban immovable
proceeds
1 property tax
assigned to
680,000,000 23,673,387 23,673,367 20
(B01301-10)
Districts/TMAs
etc.
B01313 - Tax on
Transfer of
Transfer of
2 property tax
Immovable
2,380,000,000 190,722,952 191,738,000 (1,015,048)
(B01311-20)
Property

Ports and Pilotage C03555 - Car

3 (C03556-70) parking fee
70,000,000 -

C03683 - Grant
Grants (C03601- from Provincial
4 90) Government (PFC
1,883,250,000 320,488,334 320,488,334 -
Share Non-Dev)

C03685 - Grant
Grants (C03601- from Provincial
5 90) Government
39,680,000 -
(Transtion Grant)

C0388002 -
Licence Fee License fee
6 (C038801 to 15) ( Dangerous and
87,000,000 12,179,700 12,971,000 (791,300)
Offensive Trade)

Income From C0388016 -

7 Transport Stands General Bus 837,000,000 -
(C0380016 to 25) Stand fee

C0388027 - Fee
Fee and Fine for
for approval of
8 Building Plans
Building/
113,500,000 4,672,466 4,903,000 (230,534)
(C0380026-40)
Construction Plan

Fee and Fine for

C0388035 -
9 Building Plans
Enforcement 11,500,000 1,048,607 1,048,607 -
(C0380026-40)

C0388047 -
User Charges Receipts on
10 (C0388046 to 65) account of sale of
7,000,000 381,832 319,000 62,832
water - residential

C0388056 -
User Charges
11 (C0388046 to 65)
Receipts from 5,500,000 701,800 701,800 -
public latrines

C0388057 -
12 Sanitation Fee/ 45,000,000 260,000 260,000
Self Collection

User Charges
(C0388046 to 65)
 C0388057
User Charges
13 (C0388046 to 65)
-Sanitation fee / 120,000,000 - -
Wasa/ Current

C0388057
14 -Sanitation Fee / 4,000,000 - 492,843 (492,843)
Magistrate

C0388065 - Fee
Market and Other
on sale of animals
15 Fees (C0388061 to
in Cattle Markets/
8,000,000 - -
70)
Baker Mandi

C0388081 - Rent
of municipal
16 Property - Shops
65,000,000 7,224,058 5,867,298 1,356,760
MCL
Rent of Municipal
Properties
(C0388081 to 85)
C0388081 - Rent
of municipal
17 Property - Shops
22,000,000 3,380,000 (3,380,000)
C.O Unit Raiwand

C0388085 - Other
18 rents MCL (Rent 1,300,000 -
for Petrol Pumps)
Rent of Municipal
Properties
(C0388081 to 85)
C0388085 - Other
19 rents Ground 1,700,000 -
Rent Sui Gas

Miscellaneous
C0388086 - Road
20 Income (C0388086
cutting charges
34,000,000 32,079 2,798,420 (2,766,341)
to C0388099)

Miscellaneous
C0388087 -
21 Income (C0388086
Copying fee
1,000,000 27,600 27,600 -
to C0388099)

C0388090 - Sale
of stocks and
22 stores
4,200,000 14,500 53,000 (38,500)
Miscellaneous (Regulation)
Income (C0388086
to C0388099)
C0388090 - Sale
23 of stocks and 3,200,000 -
stores (I&S)

C0388091 -
Miscellaneous
Others
24 Income (C0388086
Miscellaneous
10,000,000 282,803 1,144,223 (861,420)
to C0388099)
Fee

C0388092 -
Magistrial Fee
Miscellaneous
(Fine and
25 Income (C0388086
Penalities by
4,500,000 246,300 147,000 99,300
to C0388099)
Judicial
Magistrate)
 Miscellaneous
C0388098 -
26 Income (C0388086
Arrears of Shop
8,000,000 -
to C0388099)

C01803- Intrest
realized on
27 C01803
investment of
50,000,000 1,072,824 (1,072,824)
cash balance
C03684 - Grant
from Provincial
28 C03684 Government (PFC 523,126,000 -
Development
Share)

Water
29 0 Conservancy 1,200,000 60,000 60,000
Chagres

Fee from
Inductrial
30 0
School/IT
1,000,000 84,876 84,876 -
Department/Other

Fee from /IT

31 Department
1,600 1,600 -

Other
Miscellaneous/Gr
32 C03302
oup Insurance /
150,000,000 -
CRMS

Proceeds from
33 co2241
MCL fuel Stations
790,000,000 -

Total: 7,961,656,000 562,102,894 570,912,792 (8,809,898)

DIFFERENCE OF RECEIPTS (AUDIT AND FINANCE OFFICE)
FOR THE MONTH
JANUARY 2018- 2019
Budget
Sr. Detail Receipt Estimate for Actual from Actual from Difference
No. Code No. Head Audit Finance
Year 2017-18
B01302 - UIP Tax /
Share of net
Urban immovable
proceeds
1 property tax
assigned to
680,000,000 -
(B01301-10)
Districts/TMAs
etc.
B01313 - Tax on
Transfer of
Transfer of
2 property tax
Immovable
2,380,000,000 178,102,643 212,770,000 (34,667,357)
(B01311-20)
Property

Ports and Pilotage C03555 - Car

3 (C03556-70) parking fee
70,000,000 6,742,310 (6,742,310)

C03683 - Grant
Grants (C03601- from Provincial
4 90) Government (PFC
1,883,250,000 -
Share Non-Dev)

C03685 - Grant
Grants (C03601- from Provincial
5 90) Government
39,680,000 -
(Transtion Grant)

C0388002 -
Licence Fee License fee
6 (C038801 to 15) ( Dangerous and
87,000,000 11,202,000 12,791,000 (1,589,000)
Offensive Trade)

Income From C0388016 -

7 Transport Stands General Bus 837,000,000 142,197,522 142,197,522 -
(C0380016 to 25) Stand fee

C0388027 - Fee
Fee and Fine for
for approval of
8 Building Plans
Building/
113,500,000 4,928,184 11,085,000 (6,156,816)
(C0380026-40)
Construction Plan

Fee and Fine for

C0388035 -
9 Building Plans
Enforcement 11,500,000 1,484,900 1,484,900 -
(C0380026-40)

C0388047 -
User Charges Receipts on
10 (C0388046 to 65) account of sale of
7,000,000 728,913 435,000 293,913
water - residential

C0388056 -
User Charges
11 (C0388046 to 65)
Receipts from 5,500,000 690,300 956,755 (266,455)
public latrines

C0388057 -
12 Sanitation Fee/ 45,000,000 353,300 353,300
Self Collection

User Charges
(C0388046 to 65)
 C0388057
User Charges
13 (C0388046 to 65)
-Sanitation fee / 120,000,000 - -
Wasa/ Current

C0388057
14 -Sanitation Fee / 4,000,000 353,300 (353,300)
Magistrate

C0388065 - Fee
Market and Other
on sale of animals
15 Fees (C0388061 to
in Cattle Markets/
8,000,000 -
70)
Baker Mandi

C0388081 - Rent
of municipal
16 Property - Shops
65,000,000 10,449,025 6,843,997 3,605,028
MCL
Rent of Municipal
Properties
(C0388081 to 85)
C0388081 - Rent
of municipal
17 Property - Shops
22,000,000 3,889,000 (3,889,000)
C.O Unit Raiwand

C0388085 - Other
18 rents MCL (Rent 1,300,000 -
for Petrol Pumps)
Rent of Municipal
Properties
(C0388081 to 85)
C0388085 - Other
19 rents Ground 1,700,000 -
Rent Sui Gas

Miscellaneous
C0388086 - Road
20 Income (C0388086
cutting charges
34,000,000 2,672,141 3,141,517 (469,376)
to C0388099)

Miscellaneous
C0388087 -
21 Income (C0388086
Copying fee
1,000,000 35,700 35,700 -
to C0388099)

C0388090 - Sale
of stocks and
22 stores
4,200,000 27,500 27,500 -
Miscellaneous (Regulation)
Income (C0388086
to C0388099)
C0388090 - Sale
23 of stocks and 3,200,000 -
stores (I&S)

C0388091 -
Miscellaneous
Others
24 Income (C0388086
Miscellaneous
10,000,000 48,521,003 1,353,215 47,167,788
to C0388099)
Fee

C0388092 -
Magistrial Fee
Miscellaneous
(Fine and
25 Income (C0388086
Penalities by
4,500,000 128,600 374,000 (245,400)
to C0388099)
Judicial
Magistrate)
 Miscellaneous
C0388098 -
26 Income (C0388086
Arrears of Shop
8,000,000 -
to C0388099)

C01803- Intrest
realized on
27 C01803
investment of
50,000,000 58,461,149 58,461,149 -
cash balance
C03684 - Grant
from Provincial
28 C03684 Government (PFC 523,126,000 -
Development
Share)

Water
29 0 Conservancy 1,200,000 -
Chagres

Fee from
Inductrial
30 0
School/IT
1,000,000 71,800 71,800 -
Department/Other

Fee from /IT

31 Department
-

Other
Miscellaneous/Gr
32 C03302
oup Insurance /
150,000,000 -
CRMS

Proceeds from
33 co2241
MCL fuel Stations
790,000,000 -

Total: 7,961,656,000 460,054,680 463,013,665 (2,958,985)

DIFFERENCE OF RECEIPTS (AUDIT AND FINANCE OFFICE)
FOR THE MONTH
FEBRUARY 2018- 2019
Budget
Sr. Detail Receipt Estimate for Actual from Actual from Difference
No. Code No. Head Audit Finance
Year 2017-18
B01302 - UIP Tax /
Share of net
Urban immovable
proceeds
1 property tax
assigned to
680,000,000 -
(B01301-10)
Districts/TMAs
etc.
B01313 - Tax on
Transfer of
Transfer of
2 property tax
Immovable
2,380,000,000 198,876,168 183,765,000 15,111,168
(B01311-20)
Property

Ports and Pilotage C03555 - Car

3 (C03556-70) parking fee
70,000,000 -

C03683 - Grant
Grants (C03601- from Provincial
4 90) Government (PFC
1,883,250,000 -
Share Non-Dev)

C03685 - Grant
Grants (C03601- from Provincial
5 90) Government
39,680,000 -
(Transtion Grant)

C0388002 -
Licence Fee License fee
6 (C038801 to 15) ( Dangerous and
87,000,000 6,091,600 6,731,000 (639,400)
Offensive Trade)

Income From C0388016 -

7 Transport Stands General Bus 837,000,000 61,330,941 61,327,441 3,500
(C0380016 to 25) Stand fee

C0388027 - Fee
Fee and Fine for
for approval of
8 Building Plans
Building/
113,500,000 8,487,184 6,455,000 2,032,184
(C0380026-40)
Construction Plan

Fee and Fine for

C0388035 -
9 Building Plans
Enforcement 11,500,000 1,868,289 1,868,289 -
(C0380026-40)

C0388047 -
User Charges Receipts on
10 (C0388046 to 65) account of sale of
7,000,000 264,100 264,100 -
water - residential

C0388056 -
User Charges
11 (C0388046 to 65)
Receipts from 5,500,000 740,800 740,800 -
public latrines

C0388057 -
12 Sanitation Fee/ 45,000,000 214,300 214,300
Self Collection

User Charges
(C0388046 to 65)
 C0388057
User Charges
13 (C0388046 to 65)
-Sanitation fee / 120,000,000 47,619,000 47,619,000 -
Wasa/ Current

C0388057
14 -Sanitation Fee / 4,000,000 214,300 (214,300)
Magistrate

C0388065 - Fee
Market and Other
on sale of animals
15 Fees (C0388061 to
in Cattle Markets/
8,000,000 -
70)
Baker Mandi

C0388081 - Rent
of municipal
16 Property - Shops
65,000,000 6,003,440 5,174,743 828,697
MCL
Rent of Municipal
Properties
(C0388081 to 85)
C0388081 - Rent
of municipal
17 Property - Shops
22,000,000 831,697 831,697 -
C.O Unit Raiwand

C0388085 - Other
18 rents MCL (Rent 1,300,000 -
for Petrol Pumps)
Rent of Municipal
Properties
(C0388081 to 85)
C0388085 - Other
19 rents Ground 1,700,000 -
Rent Sui Gas

Miscellaneous
C0388086 - Road
20 Income (C0388086
cutting charges
34,000,000 528,401 962,333 (433,932)
to C0388099)

Miscellaneous
C0388087 -
21 Income (C0388086
Copying fee
1,000,000 35,800 35,800 -
to C0388099)

C0388090 - Sale
of stocks and
22 stores
4,200,000 46,500 46,500 -
Miscellaneous (Regulation)
Income (C0388086
to C0388099)
C0388090 - Sale
23 of stocks and 3,200,000 -
stores (I&S)

C0388091 -
Miscellaneous
Others
24 Income (C0388086
Miscellaneous
10,000,000 605,219 924,379 (319,160)
to C0388099)
Fee

C0388092 -
Magistrial Fee
Miscellaneous
(Fine and
25 Income (C0388086
Penalities by
4,500,000 60,100 279,000 (218,900)
to C0388099)
Judicial
Magistrate)
 Miscellaneous
C0388098 -
26 Income (C0388086
Arrears of Shop
8,000,000 -
to C0388099)

C01803- Intrest
realized on
27 C01803
investment of
50,000,000 635,015 635,015
cash balance
C03684 - Grant
from Provincial
28 C03684 Government (PFC 523,126,000 -
Development
Share)

Water
29 0 Conservancy 1,200,000 -
Chagres

Fee from
Inductrial
30 0
School/IT
1,000,000 71,840 71,840 -
Department/Other

Fee from /IT

31 Department
-

Other
Miscellaneous/Gr
32 C03302
oup Insurance /
150,000,000 -
CRMS

Proceeds from
33 co2241
MCL fuel Stations
790,000,000 -

Total: 7,961,656,000 334,310,394 317,311,222 16,999,172

DIFFERENCE OF RECEIPTS (AUDIT AND FINANCE OFFICE)
FOR THE MONTH MARCH
2018- 2019
Budget
Detail Receipt Estimate for Actual from Actual from Difference
Sr. No. Code No. Head Audit Finance
Year 2017-18
B01302 - UIP Tax /
Share of net
Urban immovable
proceeds
1 property tax
assigned to
680,000,000 -
(B01301-10)
Districts/TMAs
etc.
B01313 - Tax on
Transfer of
Transfer of
2 property tax
Immovable
2,380,000,000 184,450,502 180,147,000 4,303,502
(B01311-20)
Property

Ports and Pilotage C03555 - Car

3 (C03556-70) parking fee
70,000,000 -

C03683 - Grant
Grants (C03601- from Provincial
4 90) Government (PFC
1,883,250,000 480,732,501 480,732,501 -
Share Non-Dev)

C03685 - Grant
Grants (C03601- from Provincial
5 90) Government
39,680,000 -
(Transtion Grant)

C0388002 -
Licence Fee License fee
6 (C038801 to 15) ( Dangerous and
87,000,000 9,430,679 5,985,000 3,445,679
Offensive Trade)

Income From C0388016 -

7 Transport Stands General Bus 837,000,000 62,749,341 62,705,341 44,000
(C0380016 to 25) Stand fee

C0388027 - Fee
Fee and Fine for
for approval of
8 Building Plans
Building/
113,500,000 17,883,764 19,027,000 (1,143,236)
(C0380026-40)
Construction Plan

Fee and Fine for

C0388035 -
9 Building Plans
Enforcement 11,500,000 1,453,456 1,636,000 (182,544)
(C0380026-40)

C0388047 -
User Charges Receipts on
10 (C0388046 to 65) account of sale of
7,000,000 767,199 365,000 402,199
water - residential

C0388056 -
User Charges
11 (C0388046 to 65)
Receipts from 5,500,000 683,800 683,800 -
public latrines

C0388057 -
12 Sanitation Fee/ 45,000,000 622,700 622,700
Self Collection

User Charges
(C0388046 to 65)
 C0388057
User Charges
13 (C0388046 to 65)
-Sanitation fee / 120,000,000 -
Wasa/ Current

C0388057
14 -Sanitation Fee / 4,000,000 622,700 (622,700)
Magistrate

C0388065 - Fee
Market and Other
on sale of animals
15 Fees (C0388061 to
in Cattle Markets/
8,000,000 -
70)
Baker Mandi

C0388081 - Rent
of municipal
16 Property - Shops
65,000,000 6,522,572 4,357,334 2,165,238
MCL
Rent of Municipal
Properties
(C0388081 to 85)
C0388081 - Rent
of municipal
17 Property - Shops
22,000,000 2,166,531 2,166,000 531
C.O Unit Raiwand

C0388085 - Other
18 rents MCL (Rent 1,300,000 -
for Petrol Pumps)
Rent of Municipal
Properties
(C0388081 to 85)
C0388085 - Other
19 rents Ground 1,700,000 -
Rent Sui Gas

Miscellaneous
C0388086 - Road
20 Income (C0388086
cutting charges
34,000,000 2,774,101 4,186,678 (1,412,577)
to C0388099)

Miscellaneous
C0388087 -
21 Income (C0388086
Copying fee
1,000,000 33,900 33,900 -
to C0388099)

C0388090 - Sale
of stocks and
22 stores
4,200,000 -
Miscellaneous (Regulation)
Income (C0388086
to C0388099)
C0388090 - Sale
23 of stocks and 3,200,000 -
stores (I&S)

C0388091 -
Miscellaneous
Others
24 Income (C0388086
Miscellaneous
10,000,000 224,527 1,497,112 (1,272,585)
to C0388099)
Fee

C0388092 -
Magistrial Fee
Miscellaneous
(Fine and
25 Income (C0388086
Penalities by
4,500,000 525,400 388,000 137,400
to C0388099)
Judicial
Magistrate)
 Miscellaneous
C0388098 -
26 Income (C0388086
Arrears of Shop
8,000,000 -
to C0388099)

C01803- Intrest
realized on
27 C01803
investment of
50,000,000 1,603,427 2,238,442 (635,015)
cash balance
C03684 - Grant
from Provincial
28 C03684 Government (PFC 523,126,000 -
Development
Share)

Water
29 0 Conservancy 1,200,000 -
Chagres

Fee from
Inductrial
30 0
School/IT
1,000,000 70,640 70,640 -
Department/Other

Fee from /IT

31 Department
-

Other
Miscellaneous/Gr
32 C03302
oup Insurance /
150,000,000 -
CRMS

Proceeds from
33 co2241
MCL fuel Stations
790,000,000 -

Total: 7,961,656,000 772,695,040 766,842,448 5,852,592

DIFFERENCE OF RECEIPTS (AUDIT AND FINANCE OFFICE)
FOR THE MONTH APRIL
2018- 2019
Budget
Sr. Detail Receipt Estimate for Actual from Actual from Difference
No. Code No. Head Audit Finance
Year 2017-18
B01302 - UIP Tax /
Share of net
Urban immovable
proceeds
1 property tax
assigned to
680,000,000 - -
(B01301-10)
Districts/TMAs
etc.
B01313 - Tax on
Transfer of
Transfer of
2 property tax
Immovable
2,380,000,000 195,479,663 189,374,000 6,105,663
(B01311-20)
Property

Ports and Pilotage C03555 - Car

3 (C03556-70) parking fee
70,000,000 12,898,922 (12,898,922)

C03683 - Grant
Grants (C03601- from Provincial
4 90) Government (PFC
1,883,250,000 320,468,334 320,488,334 (20,000)
Share Non-Dev)

C03685 - Grant
Grants (C03601- from Provincial
5 90) Government
39,680,000 -
(Transtion Grant)

C0388002 -
Licence Fee License fee
6 (C038801 to 15) ( Dangerous and
87,000,000 6,137,175 6,369,000 (231,825)
Offensive Trade)

Income From C0388016 -

7 Transport Stands General Bus 837,000,000 82,890,121 82,890,121 -
(C0380016 to 25) Stand fee

C0388027 - Fee
Fee and Fine for
for approval of
8 Building Plans
Building/
113,500,000 5,921,067 8,196,000 (2,274,933)
(C0380026-40)
Construction Plan

Fee and Fine for

C0388035 -
9 Building Plans
Enforcement 11,500,000 1,315,700 1,337,000 (21,300)
(C0380026-40)

C0388047 -
User Charges Receipts on
10 (C0388046 to 65) account of sale of
7,000,000 419,695 209,000 210,695
water - residential

C0388056 -
User Charges
11 (C0388046 to 65)
Receipts from 5,500,000 466,800 466,800 -
public latrines

C0388057 -
12 Sanitation Fee/ 45,000,000 628,100 628,100
Self Collection

User Charges
(C0388046 to 65)
 C0388057
User Charges
13 (C0388046 to 65)
-Sanitation fee / 120,000,000 -
Wasa/ Current

C0388057
14 -Sanitation Fee / 4,000,000 773,720 (773,720)
Magistrate

C0388065 - Fee
Market and Other
on sale of animals
15 Fees (C0388061 to
in Cattle Markets/
8,000,000 -
70)
Baker Mandi

C0388081 - Rent
of municipal
16 Property - Shops
65,000,000 6,067,953 5,145,757 922,196
MCL
Rent of Municipal
Properties
(C0388081 to 85)
C0388081 - Rent
of municipal
17 Property - Shops
22,000,000 2,485,000 (2,485,000)
C.O Unit Raiwand

C0388085 - Other
18 rents MCL (Rent 1,300,000 -
for Petrol Pumps)
Rent of Municipal
Properties
(C0388081 to 85)
C0388085 - Other
19 rents Ground 1,700,000 -
Rent Sui Gas

Miscellaneous
C0388086 - Road
20 Income (C0388086
cutting charges
34,000,000 44,733 1,361,282 (1,316,549)
to C0388099)

Miscellaneous
C0388087 -
21 Income (C0388086
Copying fee
1,000,000 35,700 34,400 1,300
to C0388099)

C0388090 - Sale
of stocks and
22 stores
4,200,000 143,000 (143,000)
Miscellaneous (Regulation)
Income (C0388086
to C0388099)
C0388090 - Sale
23 of stocks and 3,200,000 -
stores (I&S)

C0388091 -
Miscellaneous
Others
24 Income (C0388086
Miscellaneous
10,000,000 322,592 553,392 (230,800)
to C0388099)
Fee

C0388092 -
Magistrial Fee
Miscellaneous
(Fine and
25 Income (C0388086
Penalities by
4,500,000 547,169 547,169 -
to C0388099)
Judicial
Magistrate)
 Miscellaneous
C0388098 -
26 Income (C0388086
Arrears of Shop
8,000,000 -
to C0388099)

C01803- Intrest
realized on
27 C01803
investment of
50,000,000 1,990,517 1,990,517
cash balance
C03684 - Grant
from Provincial
28 C03684 Government (PFC 523,126,000 -
Development
Share)

Water
29 0 Conservancy 1,200,000 -
Chagres

Fee from
Inductrial
30 0
School/IT
1,000,000 85,780 85,780 -
Department/Other

Fee from /IT

31 Department
400 400 -

Other
Miscellaneous/Gr
32 C03302
oup Insurance /
150,000,000 -
CRMS

Proceeds from
33 co2241
MCL fuel Stations
790,000,000 -

Total: 7,961,656,000 622,821,499 633,359,077 (10,537,578)

DIFFERENCE OF RECEIPTS (AUDIT AND FINANCE OFFICE)
FOR THE MONTH MAY
2018- 2019
Budget
Detail Receipt Estimate for Actual from Actual from Difference
Sr. No. Code No. Head Audit Finance
Year 2017-18
B01302 - UIP Tax /
Share of net
Urban immovable
proceeds
1 property tax
assigned to
680,000,000 -
(B01301-10)
Districts/TMAs
etc.
B01313 - Tax on
Transfer of
Transfer of
2 property tax
Immovable
2,380,000,000 187,614,568 189,069,000 (1,454,432)
(B01311-20)
Property

Ports and Pilotage C03555 - Car

3 (C03556-70) parking fee
70,000,000 9,171,107 (9,171,107)

C03683 - Grant
Grants (C03601- from Provincial
4 90) Government (PFC
1,883,250,000 -
Share Non-Dev)

C03685 - Grant
Grants (C03601- from Provincial
5 90) Government
39,680,000 -
(Transtion Grant)

C0388002 -
Licence Fee License fee
6 (C038801 to 15) ( Dangerous and
87,000,000 5,566,100 4,368,000 1,198,100
Offensive Trade)

Income From C0388016 -

7 Transport Stands General Bus 837,000,000 71,760,938 71,760,938 -
(C0380016 to 25) Stand fee

C0388027 - Fee
Fee and Fine for
for approval of
8 Building Plans
Building/
113,500,000 6,379,401 11,119,000 (4,739,599)
(C0380026-40)
Construction Plan

Fee and Fine for

C0388035 -
9 Building Plans
Enforcement 11,500,000 481,800 481,800 -
(C0380026-40)

C0388047 -
User Charges Receipts on
10 (C0388046 to 65) account of sale of
7,000,000 150,399 150,399
water - residential

C0388056 -
User Charges
11 (C0388046 to 65)
Receipts from 5,500,000 1,020,974 525,100 495,874
public latrines

C0388057 -
12 Sanitation Fee/ 45,000,000 420,000 420,000
Self Collection

User Charges
(C0388046 to 65)
 C0388057
User Charges
13 (C0388046 to 65)
-Sanitation fee / 120,000,000 - -
Wasa/ Current

C0388057
14 -Sanitation Fee / 4,000,000 - 499,900 (499,900)
Magistrate

C0388065 - Fee
Market and Other
on sale of animals
15 Fees (C0388061 to
in Cattle Markets/
8,000,000 - -
70)
Baker Mandi

C0388081 - Rent
of municipal
16 Property - Shops
65,000,000 3,799,559 2,742,579 1,056,980
MCL
Rent of Municipal
Properties
(C0388081 to 85)
C0388081 - Rent
of municipal
17 Property - Shops
22,000,000 - 1,109,000 (1,109,000)
C.O Unit Raiwand

C0388085 - Other
18 rents MCL (Rent 1,300,000 -
for Petrol Pumps)
Rent of Municipal
Properties
(C0388081 to 85)
C0388085 - Other
19 rents Ground 1,700,000 -
Rent Sui Gas

Miscellaneous
C0388086 - Road
20 Income (C0388086
cutting charges
34,000,000 6,786 373,240 (366,454)
to C0388099)

Miscellaneous
C0388087 -
21 Income (C0388086
Copying fee
1,000,000 23,800 23,800 -
to C0388099)

C0388090 - Sale
of stocks and
22 stores
4,200,000 23,000 (23,000)
Miscellaneous (Regulation)
Income (C0388086
to C0388099)
C0388090 - Sale
23 of stocks and 3,200,000 -
stores (I&S)

C0388091 -
Miscellaneous
Others
24 Income (C0388086
Miscellaneous
10,000,000 110,600 2,550,331 (2,439,731)
to C0388099)
Fee

C0388092 -
Magistrial Fee
Miscellaneous
(Fine and
25 Income (C0388086
Penalities by
4,500,000 423,500 155,000 268,500
to C0388099)
Judicial
Magistrate)
 Miscellaneous
C0388098 -
26 Income (C0388086
Arrears of Shop
8,000,000 -
to C0388099)

C01803- Intrest
realized on
27 C01803
investment of
50,000,000 1,990,516 (1,990,516)
cash balance
C03684 - Grant
from Provincial
28 C03684 Government (PFC 523,126,000 -
Development
Share)

Water
29 0 Conservancy 1,200,000 60,000 60,000
Chagres

Fee from
Inductrial
30 0
School/IT
1,000,000 139,900 139,900 -
Department/Other

Fee from /IT

31 Department
-

Other
Miscellaneous/Gr
32 C03302
oup Insurance /
150,000,000 -
CRMS

Proceeds from
33 co2241
MCL fuel Stations
790,000,000 -

Total: 7,961,656,000 277,958,325 296,102,211 (18,143,886)

DIFFERENCE OF RECEIPTS (AUDIT AND FINANCE OFFICE)
FOR THE MONTH JUNE
2018- 2019
Budget
Sr. Detail Receipt Estimate for Actual from Actual from Difference
No. Code No. Head Audit Finance
Year 2018-19
B01302 - UIP Tax /
Share of net
Urban immovable
proceeds
1 property tax
assigned to
680,000,000 764,164,428 764,164,428 -
(B01301-10)
Districts/TMAs
etc.
B01313 - Tax on
Transfer of
Transfer of
2 property tax
Immovable
2,380,000,000 417,024,924 376,426,000 40,598,924
(B01311-20)
Property

Ports and Pilotage C03555 - Car

3 (C03556-70) parking fee
70,000,000 -

C03683 - Grant
Grants (C03601- from Provincial
4 90) Government (PFC
1,883,250,000 480,732,501 480,732,501 -
Share Non-Dev)

C03685 - Grant
Grants (C03601- from Provincial
5 90) Government
39,680,000 -
(Transtion Grant)

C0388002 -
Licence Fee License fee
6 (C038801 to 15) ( Dangerous and
87,000,000 2,447,260 3,718,000 (1,270,740)
Offensive Trade)

Income From C0388016 -

7 Transport Stands General Bus 837,000,000 60,996,350 60,996,350 -
(C0380016 to 25) Stand fee

C0388027 - Fee
Fee and Fine for
for approval of
8 Building Plans
Building/
113,500,000 3,331,575 3,615,000 (283,425)
(C0380026-40)
Construction Plan

Fee and Fine for

C0388035 -
9 Building Plans
Enforcement 11,500,000 862,594 978,000 (115,406)
(C0380026-40)

C0388047 -
User Charges Receipts on
10 (C0388046 to 65) account of sale of
7,000,000 151,800 200,000 (48,200)
water - residential

C0388056 -
User Charges
11 (C0388046 to 65)
Receipts from 5,500,000 572,442 572,442 -
public latrines

C0388057 -
12 Sanitation Fee/ 45,000,000 363,000 363,000
Self Collection

User Charges
(C0388046 to 65)
 C0388057
User Charges
13 (C0388046 to 65)
-Sanitation fee / 120,000,000 -
Wasa/ Current

C0388057
14 -Sanitation Fee / 4,000,000 423,200 (423,200)
Magistrate

C0388065 - Fee
Market and Other
on sale of animals
15 Fees (C0388061 to
in Cattle Markets/
8,000,000 -
70)
Baker Mandi

C0388081 - Rent
of municipal
16 Property - Shops
65,000,000 8,324,026 8,324,026 -
MCL
Rent of Municipal
Properties
(C0388081 to 85)
C0388081 - Rent
of municipal
17 Property - Shops
22,000,000 -
C.O Unit Raiwand

C0388085 - Other
18 rents MCL (Rent 1,300,000 -
for Petrol Pumps)
Rent of Municipal
Properties
(C0388081 to 85)
C0388085 - Other
19 rents Ground 1,700,000 -
Rent Sui Gas

Miscellaneous
C0388086 - Road
20 Income (C0388086
cutting charges
34,000,000 20,652,868 28,013,225 (7,360,357)
to C0388099)

Miscellaneous
C0388087 -
21 Income (C0388086
Copying fee
1,000,000 24,100 24,100 -
to C0388099)

C0388090 - Sale
of stocks and
22 stores
4,200,000 48,000 (48,000)
Miscellaneous (Regulation)
Income (C0388086
to C0388099)
C0388090 - Sale
23 of stocks and 3,200,000 -
stores (I&S)

C0388091 -
Miscellaneous
Others
24 Income (C0388086
Miscellaneous
10,000,000 84,400 1,932,011 (1,847,611)
to C0388099)
Fee

C0388092 -
Magistrial Fee
Miscellaneous
(Fine and
25 Income (C0388086
Penalities by
4,500,000 166,300 166,300 -
to C0388099)
Judicial
Magistrate)
 Miscellaneous
C0388098 -
26 Income (C0388086
Arrears of Shop
8,000,000 -
to C0388099)

C01803- Intrest
realized on
27 C01803
investment of
50,000,000 2,180,956 2,034,222 146,734
cash balance
C03684 - Grant
from Provincial
28 C03684 Government (PFC 523,126,000 -
Development
Share)

Water
29 0 Conservancy 1,200,000 120,000 120,000
Chagres

Fee from
Inductrial
30 0
School/IT
1,000,000 82,387 208,580 (126,193)
Department/Other

Fee from /IT

31 Department
-

Other
Miscellaneous/Gr
32 C03302
oup Insurance /
150,000,000 -
CRMS

Proceeds from
33 co2241
MCL fuel Stations
790,000,000 -

Total: 7,961,656,000 1,762,281,911 1,732,576,385 29,705,526

DIFFERENCE OF RECEIPTS (AUDIT AND FINANCE OFFICE)
FOR THE FINANCIAL YEAR
2018- 2019
Budget
Sr. Detail Receipt Estimate for Actual from Actual from
No. Code No. Head Audit Finance Difference
Year 2017-18
B01302 - UIP Tax /
Share of net
Urban immovable
proceeds
1 property tax
assigned to
680,000,000 840,647,541 840,647,521 20
(B01301-10)
Districts/TMAs
etc.
B01313 - Tax on
Transfer of
Transfer of
2 property tax
Immovable
2,380,000,000 2,412,710,044 2,364,388,000 48,322,044
(B01311-20)
Property

Ports and Pilotage C03555 - Car

3 (C03556-70) parking fee
70,000,000 - 36,192,200 (36,192,200)

C03683 - Grant
Grants (C03601- from Provincial
4 90) Government (PFC
1,883,250,000 1,922,910,004 1,922,930,004 (20,000)
Share Non-Dev)

C03685 - Grant
Grants (C03601- from Provincial
5 90) Government
39,680,000 - - -
(Transtion Grant)

C0388002 -
Licence Fee License fee
6 (C038801 to 15) ( Dangerous and
87,000,000 83,651,612 90,278,000 (6,626,388)
Offensive Trade)

Income From C0388016 -

7 Transport Stands General Bus 837,000,000 840,072,853 840,025,353 47,500
(C0380016 to 25) Stand fee

C0388027 - Fee
Fee and Fine for
for approval of
8 Building Plans
Building/
113,500,000 92,399,215 103,089,000 (10,689,785)
(C0380026-40)
Construction Plan

Fee and Fine for

C0388035 -
9 Building Plans
Enforcement 11,500,000 11,880,328 11,909,896 (29,568)
(C0380026-40)

C0388047 -
User Charges Receipts on
10 (C0388046 to 65) account of sale of
7,000,000 4,927,149 4,297,200 629,949
water - residential

C0388056 -
User Charges
11 (C0388046 to 65)
Receipts from 5,500,000 8,276,828 8,272,767 4,061
public latrines

C0388057 -
12 Sanitation Fee/ 45,000,000 3,955,800 - 3,955,800
Self Collection

User Charges
(C0388046 to 65)
 C0388057
User Charges
13 (C0388046 to 65)
-Sanitation fee / 120,000,000 47,619,000 47,619,000 -
Wasa/ Current

C0388057
14 -Sanitation Fee / 4,000,000 - 4,891,963 (4,891,963)
Magistrate

C0388065 - Fee
Market and Other
on sale of animals
15 Fees (C0388061 to
in Cattle Markets/
8,000,000 - - -
70)
Baker Mandi

C0388081 - Rent
of municipal
16 Property - Shops
65,000,000 67,010,810 58,183,257 8,827,553
MCL
Rent of Municipal
Properties
(C0388081 to 85)
C0388081 - Rent
of municipal
17 Property - Shops
22,000,000 10,603,540 21,287,697 (10,684,157)
C.O Unit Raiwand

C0388085 - Other
18 rents MCL (Rent 1,300,000 - - -
for Petrol Pumps)
Rent of Municipal
Properties
(C0388081 to 85)
C0388085 - Other
19 rents Ground 1,700,000 - - -
Rent Sui Gas

Miscellaneous
C0388086 - Road
20 Income (C0388086
cutting charges
34,000,000 31,640,923 55,477,852 (23,836,929)
to C0388099)

Miscellaneous
C0388087 -
21 Income (C0388086
Copying fee
1,000,000 366,100 366,300 (200)
to C0388099)

C0388090 - Sale
of stocks and
22 stores
4,200,000 269,000 547,000 (278,000)
Miscellaneous (Regulation)
Income (C0388086
to C0388099)
C0388090 - Sale
23 of stocks and 3,200,000 - 57,000 (57,000)
stores (I&S)

C0388091 -
Miscellaneous
Others
24 Income (C0388086
Miscellaneous
10,000,000 78,027,019 23,810,199 54,216,820
to C0388099)
Fee

C0388092 -
Magistrial Fee
Miscellaneous
(Fine and
25 Income (C0388086
Penalities by
4,500,000 3,238,669 3,905,609 (666,940)
to C0388099)
Judicial
Magistrate)
 Miscellaneous
C0388098 -
26 Income (C0388086
Arrears of Shop
8,000,000 - - -
to C0388099)

C01803- Intrest
realized on
27 C01803
investment of
50,000,000 109,570,833 110,655,721 (1,084,888)
cash balance
C03684 - Grant
from Provincial
28 C03684 Government (PFC 523,126,000 - - -
Development
Share)

Water
29 0 Conservancy 1,200,000 420,000 - 420,000
Chagres

Fee from
Inductrial
30 0
School/IT
1,000,000 1,179,223 1,321,716 (142,493)
Department/Other

Fee from /IT

31 Department
17,400 17,400 -

Other
Miscellaneous/Gr
32 C03302
oup Insurance /
150,000,000 - - -
CRMS

Proceeds from
33 co2241
MCL fuel Stations
790,000,000 - -

Total: 7,961,656,000 6,571,393,891 6,550,170,655 21,223,236

DIFFERENCE OF RECEIPTS (AUDIT AND FINANCE OFFICE) DIFFER
FOR THE FINANCIAL YEAR ENCE
2018- 2019 zahid OF
Budget RECEIP
Sr. Detail Receipt Estimate Actual from Actual from
No. Code No. Head for Audit Finance Difference Sr.TS
No.
Year 2017-18 (AUDIT
B01302 - UIP AND
Urban Tax / Share of
immovable net proceeds FINANC
1 680,000,000 840,647,541 840,647,541 -
E1
property tax assigned to
(B01301-10) Districts/TMAs OFFICE)
etc.
B01313 - Tax on
Transfer of
Transfer of
2 property tax 2,380,000,000 2,412,710,044 2,361,890,000 50,820,044 2
Immovable
(B01311-20)
Property

Ports and
C03555 - Car
3 Pilotage 70,000,000 - 36,192,000 (36,192,000) 3
parking fee
(C03556-70)
C03683 - Grant
from Provincial
Grants (C03601-
4 Government 1,883,250,000 1,922,910,004 1,922,930,004 (20,000) 4
90)
(PFC Share
Non-Dev)
C03685 - Grant
from Provincial FOR
Grants (C03601-
5
90)
Government 39,680,000 - - THE
5
(Transtion MONT
Grant)
C0388002 - H JUNE
Licence Fee
License fee 2018-
6 ( Dangerous 87,000,000 83,651,612 90,695,000 (7,043,388) 6
(C038801 to 15)
and Offensive
2019
Trade)
Income From C0388016 -
7 Transport Stands General Bus 837,000,000 840,072,853 840,025,353 47,500 7
(C0380016 to 25) Stand fee
C0388027 - Fee
Fee and Fine for for approval of
8 Building Plans Building/ 113,500,000 92,399,215 103,273,000 (10,873,785) 8
(C0380026-40) Construction
Plan
Fee and Fine for
C0388035 -
9 Building Plans 11,500,000 11,880,328 10,914,000 966,328 9
Enforcement
(C0380026-40)

C0388047 -
Receipts on
User Charges
10 account of sale 7,000,000 4,927,149 3,779,000 1,148,149 10
(C0388046 to 65)
of water -
residential

C0388056 -
User Charges
11 Receipts from 5,500,000 8,276,828 7,805,000 471,828 11
(C0388046 to 65)
public latrines

C0388057 -
12 Sanitation Fee/ 45,000,000 3,955,800 3,955,800 12
Self Collection

User Charges
(C0388046 to 65)
 C0388057
User Charges
13 -Sanitation fee / 120,000,000 47,619,000 47,619,000 - 13
(C0388046 to 65)
Wasa/ Current

C0388057
14 -Sanitation Fee / 4,000,000 4,892,000 (4,892,000) 14
Magistrate
C0388065 - Fee
Market and Other on sale of
15 Fees (C0388061 animals in 8,000,000 - - 15
to 70) Cattle Markets/
Baker Mandi
C0388081 - Rent
of municipal
16 65,000,000 67,010,810 57,035,000 9,975,810 16
Property -
Shops MCL
Rent of Municipal
Properties
(C0388081 to 85) C0388081 - Rent
of municipal
17 Property - 22,000,000 10,603,540 22,238,000 (11,634,460) 17
Shops C.O Unit
Raiwand

C0388085 -
Other rents MCL
18 1,300,000 838,000 (838,000) 18
(Rent for Petrol
Rent of Municipal Pumps)
Properties
(C0388081 to 85) C0388085 -
Other rents
19 1,700,000 - - 19
Ground Rent
Sui Gas
Miscellaneous
C0388086 -
Income
20 Road cutting 34,000,000 31,640,923 16,295,000 15,345,923 20
(C0388086 to
charges
C0388099)
Miscellaneous
Income C0388087 -
21 1,000,000 366,100 608,000 (241,900) 21
(C0388086 to Copying fee
C0388099)

C0388090 - Sale
of stocks and
22 4,200,000 269,000 719,000 (450,000) 22
Miscellaneous stores
Income (Regulation)
(C0388086 to
C0388099)
C0388090 - Sale
23 of stocks and 3,200,000 - - 23
stores (I&S)

Miscellaneous C0388091 -
Income Others
24 10,000,000 78,027,019 78,027,019 24
(C0388086 to Miscellaneous
C0388099) Fee
C0388092 -
Miscellaneous Magistrial Fee
Income (Fine and
25 4,500,000 3,238,669 2,968,000 270,669 25
(C0388086 to Penalities by
C0388099) Judicial
Magistrate)
 Miscellaneous
Income C0388098 -
26 8,000,000 6,455,000 (6,455,000) 26
(C0388086 to Arrears of Shop
C0388099)
C01803- Intrest
realized on
27 C01803 50,000,000 109,570,832 97,749,000 11,821,832 27
investment of
cash balance
C03684 - Grant
from Provincial
Government
28 C03684 523,126,000 - - 28
(PFC
Development
Share)
Water
29 0 Conservancy 1,200,000 420,000 1,020,000 (600,000) 29
Chagres
Fee from
Inductrial
30 0 School/IT 1,000,000 1,179,223 1,309,000 (129,777) 30
Department/Oth
er

Fee from /IT

31 17,400 17,400 31
Department

Other
Miscellaneous/
32 C03302 Group 150,000,000 - 5,247,000 (5,247,000) 32
Insurance /
CRMS
Proceeds from
33 co2241 MCL fuel 790,000,000 376,803,000 33
Stations

Total: 7,961,656,000 6,571,393,890 6,859,945,898 88,250,992 Total:

 Personal Ledger Account MCL 2018-19
Treasury
SDA NO.354 LO5890 Office
Audit Office Treasury Office TOTAL
Clearance
Sr.No Cheque Date Cheque No. Amount Amount
Date
1 16.10.2018 840441 6,542,826 12.11.18 6,542,826
2 16.10.2018 840442 1,991,721 12.11.18 1,991,721
3 16.10.2018 840443 856,150 13.11.18 856,150
4 16.10.2018 840444 1,720,317 20.11.18 1,720,317
5 16.10.2018 840445 4,844,659 12.11.18 4,844,659
6 16.10.2018 840446 8,260,166 12.11.18 8,260,166
7 16.10.2018 840447 2,197,835 13.11.18 2,197,835
8 16.10.2018 840448 6,563,991 19.11.18 6,563,991
9 27.10.2018 840449 1,718,718 13.11.18 1,718,718
Monthly Total 34,696,383
1 05.11.2018 840450 3,000,000 12.11.18 3,000,000
2 06.11.2018 840451 6,225,830 29.11.18 6,225,830
3 10.11.2018 840452 7,128,014 20.11.18 7,128,014 51,050,227
4 19.11.2018 840453 13,813,882 05.12.18 13,813,882
5 28.11.2018 840454 2,094,372 03.12.18 2,094,372
6 30.11.2018 840455 351,627 05.12.18 351,627
Monthly Total 32,613,725
1 03.12.2018 840456 166,836 10.12.18 166,836
2 03.12.2018 840457 1,711,405 06.12.18 1,711,405
3 Cancelled 840458 Cancelled
4 04.12.2018 840459 2,008,189 20.12.18 2,008,189
5 04.12.2018 840460 2,118,458 10.12.18 2,118,458
6 04.12.2018 840461 1,706,236 07.12.18 1,706,236
7 04.12.2018 840462 1,776,007 10.12.18 1,776,007
8 08.12.2018 840463 1,399,495 18.12.18 1,399,495
9 Cancelled 840464 Cancelled
10 Cancelled 840465 Cancelled
11 Cancelled 840466 Cancelled
12 12.12.2018 840467 14,627,248 18.12.18 14,627,248
13 21.12.2018 840468 4,161,437 31.12.18 4,161,437
14 21.12.2018 840469 5,289,045 31.12.18 5,289,045 51,224,237
Monthly Total 34,964,356
1 04.01.2019 840470 2,577,109 07.01.2019 2,577,109 2,577,109
2 29.01.2019 840471 2,162,549 08.02.2019 2,162,549
Monthly Total 4,739,658
1 08.02.2019 840472 3,800,000 12.02.2019 3,800,000
2 13.02.2019 840473 2,151,847 19.02.2019 2,151,847
3 19.02.2019 840474 3,093,646 22.02.2019 3,093,646 11,208,042
4 28.02.2019 840475 1,671,878 05.03.2019 1,671,878
Monthly Total 10,717,371
1 05.03.2019 840476 2,500,000 11.03.2019 2,500,000
2 06.03.2019 840477 1,575,813 11.03.2019 1,575,813
3 06.03.2019 8940478 5,000,000 08.03.2019 5,000,000
4 08.03.2019 840479 2,181,994 12.03.2019 2,181,994
5 16.03.2019 840480 2,885,183 28.03.2019 2,885,183
6 16.03.2019 840481 5,262,496 29.03.2019 5,262,496 21,077,364
7 27.03.2019 840482 2,431,297 01.04.2019 2,431,297
8 Cancelled 840483
Monthly Total 21,836,783
1 09.04.2019 840484 1,327,736 15.04.2019 1,327,736
2 Cancelled 840485
3 10.04.2019 840486 2,191,264 16.04.2019 2,191,264
4 10.04.2019 840487 3,234,764 15.04.2019 3,234,764
5 16.04.2019 840488 1,327,425 18.04.2019 1,327,425
6 19.04.2019 840489 2,474,743 23.04.2019 2,474,743
7 19.04.2019 840490 2,426,070 23.04.2019 2,426,070 15,413,299
8 Cancelled 840491
9 30.04.2019 840492 1,600,739 08.05.2019 1,600,739
Monthly Total 14,582,741
1 03.05.2019 840493 2,723,569 08.05.2019 2,723,569
2 03.05.2019 840494 1,097,729 08.05.2019 1,097,729
3 04.05.2019 840495 2,392,164 10.05.2019 2,392,164
4 04.05.2019 840496 1,610,578 09.05.2019 1,610,578
5 04.05.2019 840497 4,155,539 09.05.2019 4,155,539
6 04.05.2019 840498 3,366,642 09.05.2019 3,366,642
7 Cancelled 840499
8 Cancelled 840500
9 04.05.2019 A031101 2,867,299 09.05.2019 2,867,299
10 04.05.2019 A031102 594,448 10.05.2019 594,448
11 04.05.2019 A031103 18,152,890 09.05.2019 18,152,890
12 04.05.2019 A031104 723,264 10.05.2019 723,264
13 04.05.2019 A031105 1,031,168 13.05.2019 1,031,168 40,316,029
14 22.05.2019 A031106 4,847,165 17.06.2019 4,847,165
Monthly Total 43,562,455
1 12.06.2019 A031107 6,870,404 19.06.2019 6,870,404
2 Cancelled A031108
3 19.06.2019 A031109 2,827,758 24.06.2019 2,827,758
4 19.06.2019 A031110 2,109,524 21.06.2019 2,109,524
5 Cancelled A031111
6 19.06.2019 A031112 1,350,580 27.06.2019 1,350,580
 7 19.06.2019 A031113 2,765,897 21.06.2019 2,765,897
8 19.06.2019 A031114 992,629 21.06.2019 992,629
9 19.06.2019 A031115 2,998,573 21.06.2019 2,998,573
10 19.06.2019 A031116 2,079,920 24.06.2019 2,079,920
11 19.06.2019 A031117 3,966,521 24.06.2019 3,966,521
12 19.06.2019 A031118 3,755,623 21.06.2019 3,755,623
13 22.06.2019 A031119 2,351,061 29.06.2019 2,351,061
14 22.06.2019 A031120 4,199,958 26.06.2019 4,199,958
15 22.06.2019 A031121 4,902,975 26.06.2019 4,902,975
16 22.06.2019 A031122 2,185,100 27.06.2019 2,185,100
17 22.06.2019 A031123 523,670 26.06.2019 523,670
18 22.06.2019 A031124 1,373,045 26.06.2019 1,373,045
19 22.06.2019 A031125 7,142,266 26.06.2019 7,142,266
20 22.06.2019 A031126 1,884,369 26.06.2019 1,884,369
21 22.06.2019 A031127 2,241,592 26.06.2019 2,241,592
22 22.06.2019 A031128 3,805,902 26.06.2019 3,805,902
23 22.06.2019 A031129 254,025 27.06.2019 254,025
24 22.06.2019 A031130 6,161,044 26.06.2019 6,161,044
25 22.06.2019 A031131 1,674,073 26.06.2019 1,674,073
26 22.06.2019 A031132 2,529,920 26.06.2019 2,529,920
27 22.06.2019 A031133 10,516,600 26.06.2019 10,516,600
28 22.06.2019 A031134 1,764,740 26.06.2019 1,764,740
29 24.06.2019 A031135 1,528,072 26.06.2019 1,528,072
Monthly Total 84,755,841 89,603,006
Annual Total 282,469,313 282,469,313 282,469,313
 RECEIPTS FOR THE FINANCIAL YEAR 2018- 2019

Budget Estimates
Sr. No. Code No. Detail Receipt Head Actual 2018-19
2018-19

B01302 - UIP Tax / Share of

Urban immovable property
1 net proceeds assigned to 680,000,000 840,647,541
tax (B01301-10)
Districts/TMAs etc.

Transfer of property tax B01313 - Tax on Transfer of

2 2,380,000,000 2,361,890,000
(B01311-20) Immovable Property

Ports and Pilotage

3 C03555 - Car parking fee 70,000,000 36,192,000
(C03556-70)

C03683 - Grant from

4 Grants (C03601-90) Provincial Government (PFC 1,883,250,000 1,922,930,004
Share Non-Dev)

C03685 - Grant from

5 Grants (C03601-90) Provincial Government 39,680,000 -
(Transtion Grant)

C0388002 - License fee

Licence Fee (C038801 to
6 ( Dangerous and Offensive 87,000,000 90,695,000
15)
Trade)

Income From Transport C0388016 - General Bus

7 837,000,000 840,025,353
Stands (C0380016 to 25) Stand fee

C0388027 - Fee for approval

Fee and Fine for Building
8 of Building/ Construction 113,500,000 103,273,000
Plans (C0380026-40)
Plan

Fee and Fine for Building

9 C0388035 - Enforcement 11,500,000 10,914,000
Plans (C0380026-40)

C0388047 - Receipts on
User Charges (C0388046
10 account of sale of water - 7,000,000 3,779,000
to 65)
residential

User Charges (C0388046 C0388056 - Receipts from

11 5,500,000 7,805,000
to 65) public latrines

C0388057 - Sanitation Fee/

12 45,000,000 -
Self Collection

User Charges (C0388046

 Budget Estimates
Sr. No. Code No. Detail Receipt Head Actual 2018-19
2018-19

User Charges (C0388046 C0388057 -Sanitation fee /

13 120,000,000 47,619,000
to 65) Wasa/ Current

C0388057 -Sanitation Fee /

14 4,000,000 4,892,000
Magistrate

C0388065 - Fee on sale of

Market and Other Fees
15 animals in Cattle Markets/ 8,000,000 -
(C0388061 to 70)
Baker Mandi

C0388081 - Rent of municipal

16 65,000,000 57,079,000
Property - Shops MCL

Rent of Municipal
Properties (C0388081 to
85)
C0388081 - Rent of municipal
17 Property - Shops C.O Unit 22,000,000 22,238,000
Raiwand

C0388085 - Other rents MCL

18 1,300,000 838,000
(Rent for Petrol Pumps)
Rent of Municipal
Properties (C0388081 to
85)
C0388085 - Other rents
19 1,700,000 -
Ground Rent Sui Gas

Miscellaneous Income C0388086 - Road cutting

20 34,000,000 55,477,852
(C0388086 to C0388099) charges

Miscellaneous Income
21 C0388087 - Copying fee 1,000,000 369,400
(C0388086 to C0388099)

C0388090 - Sale of stocks

22 4,200,000 719,000
and stores (Regulation)
Miscellaneous Income
(C0388086 to C0388099)

C0388090 - Sale of stocks

23 3,200,000 -
and stores (I&S)

Miscellaneous Income C0388091 - Others

24 10,000,000 19,862,853
(C0388086 to C0388099) Miscellaneous Fee
 Budget Estimates
Sr. No. Code No. Detail Receipt Head Actual 2018-19
2018-19

C0388092 - Magistrial Fee

Miscellaneous Income
25 (Fine and Penalities by 4,500,000 2,968,000
(C0388086 to C0388099)
Judicial Magistrate)

Miscellaneous Income
26 C0388098 - Arrears of Shop 8,000,000 6,507,000
(C0388086 to C0388099)

C01803- Intrest realized on

27 C01803 50,000,000 111,120,652
investment of cash balance

C03684 - Grant from

28 C03684 Provincial Government (PFC 523,126,000 -
Development Share)

29 Water Conservancy Chagres 1,200,000 1,020,000

Fee from Inductrial

30 1,000,000 1,309,000
School/IT Department/Other

31 Fee from /IT Department

Other Miscellaneous/Group
32 C03302 150,000,000 -
Insurance / CRMS

Proceeds from MCL fuel

33 Co2241 790,000,000 -
Stations

TOTAL 7,961,656,000 6,550,170,655