77742033.htm

xviii

STATEMENT

SHOWING THE CASH ACCOUNT OF THE PUNJAB
PREVIOUS

RECEIPTS.
Year.	Received from Treasury.			Received from paying patients and cash recoveries from Municipal Com- mittees, Dis- trict Boards, Cantonment Boards, etc.			Value of stores received from the manufac- turing Depart- ment, less cost of raw material.			Book receipts, i.e., the total of expenditure entered in columns 19, 20 and 21.			Miscellaneous receipts.
1	2			3			4			5			6
	Rs.	A.	P.	Rs.	A.	P.	Rs.	A.	P.	Rs.	A	P.	Rs.	A.	P.
1929 ..	2,42,293	9	9	32,968	0	8	10,861	1	9	9,096	13	0	1,628	2	4
1930 ..	2,10,022	1	3	68,287	7	9	24,306	6	0	29,199	(d) 14	0	767	0	6
1931 ..	2,44,488	10	5	81,094	12	10	26,419	14	6	24,518	12	0	1,145	11	9

CHARGES—
Year.	Contingencies									Remitted to Treasury on account of paving patients, &c.			Deduct— refunds.
Year.	Contract Contingencies, proper			Other contingencies.			Telephone charges.			Remitted to Treasury on account of paving patients, &c.			Deduct— refunds.
1	13			14			15			16			17
	Rs.	A.	P.	Rs.	A.	P.	Rs.	A.	P.	Rs.	A.	P.	Rs.	A.	P.
1929 ..	19,235	11	7	8,863	0	6	511	7	0	31,111	0	2	..
1930 ..	22,199	2	3	10,218	0	0	501	2	0	62,424	8	0	..
1931 ..	16,883	6	9	10,168	6	0	513	14	0	84,233	(b) 1	5	(a)2,607	0	6

                                                                                       NOTE.—The value of stores must
                                           (a) Rupees 132 annas 5 was recredited into Treasury. Again
                     (b) Rupees l,992 annas 8 pies 10 was kept outside the accounts of this institution and was
                                 (c) Figures are not available but the expenditure is met from the grant
                              (d) The sum of Rs 1,417 on account of certain works was not included