: 87509-75975
Punjab Municipal Fund (11% of VAT Share) Disbursement Letters 2018-19
April 2018
RTGS to 7 M.Corp.Rs. 3,11,11,029.pdf 
size:( unknown file size)
Escrow to M.Corp. Bathinda Rs.70,10,053 size:( unknown file size)
Escrow to M.Corp. Jalandhar Rs.1,58,89,895 size:( unknown file size)
Escrow to M.Corp. Ludhiana Rs.3,86,59,023 size:( unknown file size)
Pension Contribution of 123 MCs/NPs Rs. 9,00,55,469 size:( unknown file size)
Pension Contribution of 34 New NPs Rs.79,76,992 size:( unknown file size)
NEFT to 118 MCs of Rs.18,65,56,537 size:( unknown file size)
Fund Transfer thru ICICI to 5 MCs of Rs.1,02,23,631 size:( unknown file size)
NEFT to 27 New NPs of Rs.1,86,29,683 size:( unknown file size)
Escrow to 7 NPs of Rs. 38,88,131 size:( unknown file size)
Deduction of 2/11 share of O&M of 61 ULBs Rs. 2,40,91,492 size:( unknown file size)
May 2018
Pension Contribution of 10 M.Corp. Rs. 12,46,33,613 size:( unknown file size)
Pension Contribution of 123 MCs/NPs Rs. 9,67,10,367 size:( unknown file size)
Pension Contribution of 34 New NPs Rs.85,81,971 size:( unknown file size)
Deduction of 2/11 share of O&M of 60 ULBs Rs. 2,69,45,861 size:( unknown file size)
RTGS to 7 Municipal Corporations Rs.8,96,35,972 size:( unknown file size)
Escrow to M.Corp. Bathinda Rs.2,01,97,113 size:( unknown file size)
Escrow to M.Corp. Jalandhar Rs.4,57,81,389 size:( unknown file size)
Escrow to M.Corp. Ludhiana Rs.11,13,82,977 size:( unknown file size)
RTGS to Municipal Council Kotkapura Rs.66,15,694 size:( 0.47 MB)
June 2018
RTGS to 7 Municipal Corporations Rs.5,80,60,482 size:( unknown file size)
Escrow to M.Corp. Bathinda Rs.1,26,31,864 size:( unknown file size)
Escrow to M.Corp. Jalandhar Rs.2,97,09,683 size:( unknown file size)
Escrow to M.Corp. Ludhiana Rs.7,12,95,631 size:( unknown file size)
Escrow to 7 NPs of Rs. 29,14,494 size:( unknown file size)
NEFT to 5 ULBs Rs.44,71,303 size:( unknown file size)
NEFT to 27 New NPs of Rs. 1,64,66,131 size:( unknown file size)
RTGS to 7 Municipal Corporations Rs.5,80,60,477 size:( unknown file size)
Escrow to M.Corp. Bathinda Rs.1,26,31,864 size:( unknown file size)
Escrow to M.Corp. Jalandhar Rs.2,97,09,683 size:( unknown file size)
Escrow to M.Corp. Ludhiana Rs.7,12,95,631 size:( unknown file size)
Escrow to 7 NPs of Rs. 29,14,490 size:( unknown file size)
NEFT to 5 ULBs Rs.44,71,300 size:( unknown file size)
NEFT to 27 New NPs of Rs. 1,64,66,116 size:( unknown file size)
NEFT to 118 ULBs Rs.8,02,50,453 size:( 2.32 MB)
NEFT to 118 ULBs Rs.8,02,50,397 size:( 2.61 MB)
July 2018
Pension Contribution of 10 M.Corp. Rs.16,02,56,650 size:( unknown file size)
RTGS to 7 Municipal Corporations Rs.4,03,19,865 size:( unknown file size)
RTGS to 27 New NPs of Rs.1,14,34,833 size:( unknown file size)
Escrow to M.Corp. Bathinda Rs.87,72,146 size:( unknown file size)
Escrow to M.Corp. Jalandhar Rs.2,06,31,768 size:( unknown file size)
Escrow to M.Corp. Ludhiana Rs.4,95,10,961 size:( unknown file size)
Escrow to 7 NPs of Rs.20,23,956 size:( unknown file size)
Fund Transfer to 5 ULBs Rs.31,05,077 size:( unknown file size)
NEFT to 118 MCs NPs Rs.5,57,29,582
RTGS to 7 Municipal Corporations Rs.5,09,79,605 size:( unknown file size)
RTGS to 27 New NPs of Rs.61,54,311 size:( unknown file size)
Escrow to M.Corp. Bathinda Rs.1,11,40,854 size:( unknown file size)
Escrow to M.Corp. Jalandhar Rs.2,62,36,017 size:( unknown file size)
Escrow to M.Corp. Ludhiana Rs.6,31,46,575 size:( unknown file size)
Escrow to 7 NPs of Rs.11,18,702 size:( unknown file size)
Fund Transfer to 5 ULBs Rs.41,98,174 size:( unknown file size)
August 2018
RTGS to 7 Municipal Corporations Rs.10,19,59,208 size:( unknown file size)
RTGS to 27 New NPs of Rs.1,23,08,617 size:( unknown file size)
Escrow to M.Corp. Bathinda Rs.2,22,81,708 size:( unknown file size)
Escrow to M.Corp. Jalandhar Rs.5,24,72,035 size:( unknown file size)
Escrow to M.Corp. Ludhiana Rs.12,62,93,152 size:( unknown file size)
Escrow to 7 NPs of Rs.22,37,409 size:( unknown file size)
Fund Transfer to 5 ULBs Rs.83,96,345 size:( unknown file size)
Deduction of 2/11 share of O&M of 60 ULBs Rs.2,67,93,326 size:( unknown file size)
NEFT to 118 ULBs Rs.15,14,65,141 size:( 2.68 MB)
Pension Contribution of 123 MCs/NPs Rs. 9,61,74,317 size:( unknown file size)
Pension Contribution of 34 New NPs Rs.85,81,971 size:( unknown file size)
September 2018
Pension Contribution of 10 M.Corp. Rs.15,23,29,971 size:( unknown file size)
RTGS to 7 Municipal Corporations Rs.6,97,80,343 size:( unknown file size)
RTGS to 27 New NPs of Rs.86,34,722 size:( unknown file size)
Escrow to M.Corp. Bathinda Rs.1,49,10,707 size:( unknown file size)
Escrow to M.Corp. Jalandhar Rs.3,48,88,171 size:( unknown file size)
Escrow to M.Corp. Ludhiana Rs.6,27,00,487 size:( unknown file size)
Escrow to 7 NPs of Rs.14,98,942 size:( unknown file size)
Fund Transfer to 5 ULBs Rs.56,50,671 size:( unknown file size)
NEFT 118 ULBs Rs.10,64,01,586 size:( unknown file size)
October 2018
RTGS to 7 Municipal Corporations Rs.6,97,80,343 size:( unknown file size)
RTGS to 27 New NPs of Rs.86,34,722 size:( unknown file size)
Escrow to M.Corp. Bathinda Rs.1,49,10,707 size:( unknown file size)
Escrow to M.Corp. Jalandhar Rs.3,48,88,171 size:( unknown file size)
Escrow to M.Corp. Ludhiana Rs.10,27,00,487 size:( unknown file size)
Escrow to 7 NPs of Rs.14,98,942 size:( unknown file size)
Fund Transfer to 4 ULBs Rs.47,72,673 size:( unknown file size)
NEFT 119 ULBs Rs.10,72,79,584 size:( unknown file size)
Deduction of 2/11 share of O&M of 59 ULBs Rs.2,66,03,093 size:( unknown file size)
RTGS to 7 Municipal Corporations Rs.3,48,90,173 size:( unknown file size)
RTGS to 27 New NPs of Rs.43,17,370 size:( unknown file size)
Escrow to M.Corp. Bathinda Rs.74,55,353 size:( unknown file size)
Escrow to M.Corp. Jalandhar Rs.1,74,44,086 size:( unknown file size)
Escrow to M.Corp. Ludhiana Rs.4,13,50,244 size:( unknown file size)
Escrow to 7 NPs of Rs.7,49,472 size:( unknown file size)
Fund Transfer to 4 ULBs Rs.23,86,338 size:( unknown file size)
NEFT 119 ULBs Rs.5,36,39,827 size:( unknown file size)
RTGS to 7 Municipal Corporations Rs.3,48,90,170 size:( unknown file size)
RTGS to 27 New NPs of Rs.43,17,355 size:( unknown file size)
Escrow to M.Corp. Bathinda Rs.74,55.353 size:( unknown file size)
Escrow to M.Corp. Jalandhar Rs.1,74,44,086 size:( unknown file size)
Escrow to M.Corp. Ludhiana Rs.4,13,50,244 size:( unknown file size)
Escrow to 7 NPs of Rs.7,49,471 size:( unknown file size)
Fund Transfer to 4 ULBs Rs.23,86,334 size:( unknown file size)
NEFT 119 ULBs Rs.5,36,39,773 size:( unknown file size)
November 2018
RTGS to 7 Municipal Corporations Rs.9,30,40,458 size:( unknown file size)
RTGS to 27 New NPs of Rs.1,15,12,963 size:( unknown file size)
Escrow to M.Corp. Bathinda Rs.1,98,80,942 size:( unknown file size)
Escrow to M.Corp. Jalandhar Rs.4,65,17,562 size:( unknown file size)
Escrow to M.Corp. Ludhiana Rs.10,52,67,316 size:( unknown file size)
Escrow to 7 NPs of Rs.19,98,590 size:( unknown file size)
Fund Transfer to 4 ULBs Rs.63,63,563 size:( unknown file size)
NEFT 119 ULBs Rs.14,27,28,346 size:( unknown file size)
December 2018
RTGS to 7 Municipal Corporations Rs.11,63,00,571 size:( unknown file size)
RTGS to 27 New NPs of Rs.1,43,91,206 size:( unknown file size)
Escrow to M.Corp. Bathinda Rs.2,48,51,178 size:( unknown file size)
Escrow to M.Corp. Jalandhar Rs.5,81,46,952 size:( unknown file size)
Escrow to M.Corp. Ludhiana Rs.14,28,34,146 size:( unknown file size)
Escrow to 7 NPs of Rs.24,98,237 size:( unknown file size)
Fund Transfer to 4 ULBs Rs.79,54,455 size:( unknown file size)
Deduction of 2/11 share of O&M of 60 ULBs Rs.2,66,03,093 size:( unknown file size)
Recovery of Loan given from Trust Cess Fund to MC Ferozepur of Rs.2,00,000 size:( unknown file size)
Recovery of Loan given from Trust Cess Fund to MC Kotkapura of Rs.5,00,000 size:( unknown file size)
NEFT to 119 ULBs Rs.17,84,10,422 size:( unknown file size)
January 2019
RTGS to 7 Municipal Corporations Rs.8,84,69,408 size:( unknown file size)
RTGS to 27 New NPs of Rs.92,31,470 size:( unknown file size)
Escrow to M.Corp. Bathinda Rs.2,07,11,281 size:( unknown file size)
Escrow to M.Corp. Jalandhar Rs.4,43,54,026 size:( unknown file size)
Escrow to M.Corp. Ludhiana Rs.10,40,19,864 size:( unknown file size)
Escrow to 7 NPs of Rs.16,78,058 size:( unknown file size)
Fund Transfer to 4 ULBs Rs.54,67,541 size:( unknown file size)
Deduction of 2/11 share of O&M of 60 ULBs Rs.2,66,03,093 size:( unknown file size)
Recovery of Loan given from Trust Cess Fund to MC Ferozepur of Rs.2,00,000 size:( unknown file size)
Recovery of Loan given from Trust Cess Fund to MC Kotkapura of Rs.5,00,000 size:( unknown file size)
Pension Contribution of 123 MCs/NPs Rs. 9,64,44,318 size:( unknown file size)
Pension Contribution of 34 New NPs Rs.85,81,957 size:( unknown file size)
NEFT to 119 ULBs Rs.11,40,38,726 size:( unknown file size)
February 2019
RTGS to 7 Municipal Corporations Rs.6,44,69,405 size:( unknown file size)
RTGS to 27 New NPs of Rs.92,31,458 size:( unknown file size)
Escrow to M.Corp. Bathinda Rs.1,27,11,281 size:( unknown file size)
Escrow to M.Corp. Jalandhar Rs.3,43,54,026 size:( unknown file size)
Escrow to M.Corp. Ludhiana Rs.8,54,19,863 size:( unknown file size)
Escrow to 7 NPs of Rs.16,78,053 size:( unknown file size)
Pension Contribution of 10 M.Corp. Rs.15,23,29,971 size:( unknown file size)
NEFT to 119 ULBs Rs.11,40,38,663 size:( unknown file size)
March 2019
RTGS to 7 Municipal Corporations Rs.10,35,52,229 size:( unknown file size)
Escrow to M.Corp. Bathinda Rs.2,21,27,104 size:( unknown file size)
Escrow to M.Corp. Jalandhar Rs.5,17,73,146 size:( unknown file size)
Escrow to M.Corp. Ludhiana Rs.12,27,25,389 size:( unknown file size)
Fund Transfer to 4 ULBs Rs.70,82,523 size:( unknown file size)
Deduction of 2/11 share of O&M of 59 ULBs Rs.1,27,39,469 size:( unknown file size)