cenejeä^ mìsì ì^evmeHeesì& keÀeceieej mebIeìvee

1 peevesJeejer 2020 les 31 ef[meWyej 2020 ®es pecee/Ke®e& lesefjpe He$ekeÀ

efJeYeeie/[sHees Deewjbieeyeeo F. cegK³e keÀe³ee&}³ee SketÀCe pecee Ke®e& leHeefµe} efJeYeeie/[sHees Deewjbieeyeeo F. cegK³e keÀe³ee&}³ee SketÀCe Ke®e&
pecee leHeefµe} ³egefveìkeÀ[er} pecee He´keÀuHe pecee keÀ[er} pecee ³egefveìkeÀ[er} pecee He´keÀuHe pecee keÀ[er} pecee
©He³es Hewmes ©He³es Hewmes ©He³es Hewmes ©He³es Hewmes ©He³es Hewmes ©He³es Hewmes ©He³es Hewmes ©He³es Hewmes
ceeieer} HeeveeJe©ve 93,79,422.75 23,29,873.32 1,24,05,950.57 2,41,15,246.64 ceeieer} HeeveeJe©ve 69,42,696.00 3,47,908.40 1,34,14,361.64 2,07,04,966.04
keÀeceieej YeJeve, Deewjbieeyeeo Fceejle ogªmleer Je osKeYeeue 21,420.00 21,420.00
keÀeceieej YeJeve, Deewjbieeyeeo Yee[s (2020) 7,55,681.00 7,55,681.00 keÀeceieej YeJeve, Deewjbieeyeeo iesmì neTme/meYeeie=n ogªmleer Je osKeYeeue 0.00
keÀeceieej YeJeve, Deewjbieeyeeo iesmì neTme/meYeeie=n Yee[s 22,600.00 22,600.00 Deewjbieeyeeo ceneveiej HeeefuekeÀe keÀj YejCee 0.00 0.00
efJeYeeieebkeÀ[er} cegole þsJeer 42,87,553.00 42,87,553.00 Deewjib eeyeeo Fceejle meefceleer yewþkeÀ Ke®e& 0.00 0.00
efJeYeeieebkeÀ[s osCeieer pecee 2,40,368.00 2,40,368.00 keÀeceieej YeJeve, Deewjbieeyeeo ieeUs ef[HeesPeerì Hejle kesÀues 0.00 0.00
efJeYeeieebkeÀ[s mLeeefvekeÀ efveOeer 5,070.00 5,070.00 kesÀêekeÀ[tve keÀeceieej YeJeve, DeewjbieeyeeokeÀ[s Jeie& (Jesleveemeeþer) 0.00 3,80,000.00 3,80,000.00
jlveeefiejer, efmebOegotie& efJeYeeieekeÀ[tve Hetjûemle efveOeer pecee 0.00 15,105.00 15,105.00 keÀeceieej YeJeve, Deewjbieeyeeo ieeUs keÀjej Ke®e& 0.00 0.00
efJeYeeieebkeÀ[ mebIeìvee efveOeer 300.00 300.00 efJeYeeieebveer keÀe³ee&ue³e Yee[s Yejues 2,38,983.00 2,38,983.00
efJeYeeieebvee ceole 35,000.00 35,000.00 efJeYeeieebkeÀ[erue ceeveOeve Je Heieej 72,000.00 72,000.00
efJeYeeieebkeÀ[s keÀe³ee&}³e Yee[s pecee 66,920.00 66,920.00 efJeYeeieebkeÀ[erue cegole þsJeer 43,29,552.00 43,29,552.00
efJeYeeieebvee efceUe}s}s yeef#eme 1,003.00 1,003.00 efJeYeeieebkeÀ[erue keÀesì& keÀ®es-³ee JekeÀerue Je Dee@æ[erì HeÀer 23,000.00 23,000.00
efJeYeeieekeÀ[tve ³esCes pecee 7,43,791.50 7,43,791.50 efJeYeeieebveer Yejuesuee veiejHeeefuekeÀe keÀj 22,387.00 22,387.00
efJeYeeieebves Iesleuesues keÀpe& 69,668.00 69,668.00 efJeYeeieebvee Deeieej/³egefveì Je FlejkeÀ[tve ³esCes 11,07,899.50 11,07,899.50
DeewjbieeyeeokeÀ[tve ³esCes pecee 3,80,000.00 3,80,000.00 keÀeceieej YeJeve, Deew.yeeo Jner.Dee³e.Heer.iesmì neTme ogªmleer 0.00 0.00
cegole þsJe®eer jkeÌkeÀce cegoleerveblej ye®ele Keeles ¬eÀ.3660 ceO³es pecee 31,00,000.00 31,00,000.00 efJeYeeie/³egefveì keÀpe& Iesleues/efoues 2,36,180.00 0.00 2,36,180.00
Flej Ke®e& s 3,900.00 0.00 3,900.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

SketÀCe Ke®e& 1,29,72,697.50 3,73,228.40 1,37,94,361.64 2,71,40,287.54

DeKesj®eer efµeuuekeÀ yeBkeÀ Keeles ke´À. 3660 keWÀê 19,01,441.06 19,01,441.06

DeKesj®eer efµeu}keÀ yeBkeÀ Keeles ke´À. 4684 keÀce&®eejer 0.00
Heer.SHeÀ.Keeles 2,05,224.75 2,05,224.75
DeKesj®eer efµeuuekeÀ yeBkeÀ Keeles ke´À. 6225 keÀeceieej 27,28,059.92 27,28,059.92
YeJeve Deewjbieeyeeo 0.00
DeKesj®eer efµeuuekeÀ neleer keWÀê 28.12 28.12
DeKesj®eer efµeu}keÀ neleer (keÀeceieej YeJeve, Deewjbieeyeeo) 6,866.00 6,866.00
DeKesj®eer efµeu}keÀ efJeYeeie /[sHees /³egefveì 18,56,398.75 18,56,398.75
0.00

SketÀCe ªHe³es 1,48,29,096.25 31,08,154.32 1,59,01,055.57 3,38,38,306.14 SketÀCe ªHe³es 1,48,29,096.25 31,08,154.32 1,59,01,055.57 3,38,38,306.14