the punjab employees social security institution … · approved budget 2020-21 sr. no head of...

THE PUNJAB EMPLOYEES SOCIAL SECURITY INSTITUTION

APPROVED BUDGET 2020-21

Sr. No Head of Account

Approved

Budget

2020-21 (Rs.)

% To Total

Income

INCOME

1 Social Security Contribution. 16,948,897,000 93.66

2 Profit On Investment. 1,115,804,000 6.17

3 Recovery of Advances. 3,578,000 0.02

4 Other Income/Receipt. 27,392,000 0.15

TOTAL:- 18,095,671,000 100

REVENUE EXPENSES

1 Medical Care Expenses (Hospitals) 7,952,563,000 43.95

2 Medical Care Expenses (Dispensaries) 2,825,178,000 15.61

3 Cash Benefits To Secured Workers 525,003,000 2.90

4 Administrative Expenses 1,679,242,000 9.28

5 Income Tax 600,000,000 3.32

6 Pension Contribution Current Year 994,600,000 5.50

7 Loans To Employees 11,040,000 0.06

8 Statutory Reserves 262,550,000 1.45

9 Miscellaneous Expenses 270,440,000 1.49

10 Astablishment of PESSI College 300,000,000 1.66

TOTAL REVENUE EXPENSES 15,420,616,000 85.22

CAPITAL EXPENSES

1 Medical Care Wing. (SSH + SSD) 1,560,764,000 8.63

2 Administration Wing 83,000,000 0.46

TOTAL:- 1,643,764,000 9.08

REVENUE + CAPITAL EXP: 17,064,380,000 94.30

NET SURPLUS/(DEFICIT) 1,031,291,000 5.70



HOSPITALS EXPENSES

Sr. No Head of Account Head Office

S.S.Hospital

Multan Road

Lahore

RAIC Lahore

Maternity &

Child Health

Care Center, Kot

Lakhpat Lahore.

SS Mini

Hospital

Township, DSS

Lahore

(Gulberg)

Baba Bullay

Shah SS

Hospital Kasur

Okara HospitalShahdra

Hospital

26 Petrol For Official Vehicle. - 198,000 132,000 132,000 132,000 132,000 132,000 132,000

27 Pol / Repair of Motor Cycle - 30,000 15,000 - - - - -

28 Postage Expenses - 25,000 15,000 10,000 5,000 5,000 30,000 10,000

29 Printing & Stationery - 2,000,000 800,000 500,000 200,000 200,000 250,000 800,000

30 Publicity Expenses. - 300,000 200,000 150,000 10,000 10,000 75,000 100,000

31Rehabilitation & Fin. Astt: To

Sec. Work - 3,000,000 - - - - - 850,000

32 Reimbursement of Medical Bills 7,500,000 3,000,000 200,000 500,000 50,000 50,000 1,000,000 500,000

33 Rent of Building - - 3,000,000

34 R & M of Ambulances - 300,000 100,000 200,000 50,000 50,000 100,000 150,000

35 R & M of Hospital Building 80,000,000 1,000,000 500,000 300,000 - - 250,000 300,000

36 R & M of Official Vechicle - 50,000 50,000 50,000 50,000 50,000 - 50,000

37 R & M of Generator - 2,000,000 1,500,000 400,000 300,000 300,000 400,000 1,000,000

38 R & M of Furniture & Fixture - 600,000 100,000 200,000 5,000 5,000 50,000 300,000

39 Repair of Instruments - 25,000,000 15,000,000 200,000 20,000 20,000 250,000 400,000

40 Reserve for Hospitals 100,000,000 0 - - - - - -

41 Small Medical Appliances 15,900,000 25,000,000 500,000 2,500,000 200,000 200,000 800,000 5,000,000

42 Specialist Fee - 20,000 - - - - 20,000 10,000

43 SSHMC. 557,074,000 - - - - - - -

44 Telephone Expenses - 297,000 147,000 128,000 49,000 49,000 86,000 350,000

45 Travelling Expenses - 25,000 50,000 25,000 20,000 20,000 300,000 30,000

46 Washing Charges - 809,000 - 600,000 50,000 50,000 400,000 600,000

47Purchase of Hepatitis Medicine

for Hospitals 100,000,000 - - - - - - -

TOTAL:- 1,234,317,000 1,609,337,000 415,142,000 399,053,000 61,887,000 62,987,000 135,644,000 477,892,000



HOSPITALS EXPENSES

Sr. No Head of Account Head Office

S.S.Hospital

Multan Road

Lahore

RAIC Lahore

Maternity &

Child Health

Care Center, Kot

Lakhpat Lahore.

SS Mini

Hospital

Township, DSS

Lahore

(Gulberg)

Baba Bullay

Shah SS

Hospital Kasur


Hospital

1 Bank Charges - 60,000 22,000 20,000 10,000 10,000 40,000 20,000

2 Bedding & Linen Charges - 1,200,000 350,000 200,000 70,000 70,000 100,000 200,000

3 Blood Bank Charges - 3,400,000 - 650,000 50,000 50,000 200,000 500,000

4 Books & Perodicals - 100,000 50,000 15,000 6,000 6,000 15,000 25,000

5 Cardiac Disposable - - 70,000,000 - - - - -

6 Chemical For Lab - 24,500,000 15,000,000 3,000,000 150,000 150,000 600,000 5,000,000

7 Consumption Of Medicines - 157,760,000 53,296,000 41,772,000 1,500,000 1,500,000 13,884,000 67,211,000

8Purchase of COVID-19

Medicine for Hospital - 1,319,000 929,000 53,000 - - 2,727,000 4,255,000

9 Cost of Liveries - 1,316,000 440,000 312,000 150,000 150,000 320,000 608,000

10Cost of X-Ray Films &

Chemicals - 5,000,000 - 350,000 - - 350,000 600,000

11 Depreciation 371,843,000 - - - - - - -

12 Dialysis Disposable - 18,000,000 - - 2,000,000 - 100,000 3,500,000

13 Diet Charges - 11,000,000 1,400,000 450,000 20,000 20,000 400,000 3,000,000

14 Electric, Water & Gas Charges - 75,000,000 - 12,000,000 1,500,000 1,500,000 3,000,000 10,000,000

15 Expenses on Computer. - 150,000 100,000 40,000 25,000 25,000 25,000 50,000

16 Expenses on Health Care 2,000,000 - - - - - - -

17 Gas Filling Charges. - 10,000,000 25,000 200,000 25,000 25,000 200,000 600,000

18Hospital & Confinement

Charges - 14,000,000 4,000,000 700,000 10,000 10,000 150,000 200,000

19 Hospital Contigencies - 6,500,000 1,500,000 700,000 50,000 50,000 250,000 1,900,000

20 Legal Expenses. - 40,000 5,000 10,000 10,000 10,000 - 25,000

21 Maintenance of Lift - 1,200,000 250,000 - - 100,000 - 900,000

22 Medical Treatment - 2,600,000 250,000 200,000 20,000 20,000 700,000 850,000

23 Neuclear Medicnes - 3,500,000 - - - - - -

24 Pay & Allowances - 1,208,038,000 248,000,000 331,786,000 55,000,000 55,000,000 107,940,000 366,866,000

25 Petrol For Ambulances - 1,000,000 216,000 700,000 150,000 150,000 500,000 1,000,000



HOSPITALS INCOME

Sr. No Head of AccountsGujranwala

Hospital

Sialkot

Hospital

Gujrat

Hospital

Islamabad

Hospital

Sahiwal

Hospital

Jaranwala

Hospital

MNCH FBD

Faisalabad

SS Hospital

JhangTotal

INCOME

1 Profit on Investment 2,500,000 3,000,000 7,000,000 9,600,000 1,800,000 1,420,000 1,200,000 2,500,000 57,320,000

2 Recovery of Advances - - 20,000 - 80,000 - - - 605,000

3 Other Income/Receipts 1,500,000 100,000 15,000 100,000 - 52,000 25,000 - 12,892,000

4 Income from IPP's - - - - - - - - -

TOTAL: 4,000,000 3,100,000 7,035,000 9,700,000 1,880,000 1,472,000 1,225,000 2,500,000 70,817,000

REVENUE EXPENSES

1Medical Care Expenses

(Hospital) 368,313,000 333,456,000 158,620,000 541,534,000 76,513,000 126,061,000 262,425,000 66,303,000 7,952,563,000

2 Loans To Employees 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 1,520,000

TOTAL: 368,393,000 333,536,000 158,700,000 541,614,000 76,593,000 126,141,000 262,505,000 66,383,000 7,954,083,000

REVENUE SURPLUS (364,393,000) (330,436,000) (151,665,000) (531,914,000) (74,713,000) (124,669,000) (261,280,000) (63,883,000) (7,883,266,000)

CAPITAL EXPENDITURES

1 Medical Care Wing 250,000 200,000 200,000 300,000 150,000 150,000 250,000 150,000 1,557,889,000

TOTAL: 250,000 200,000 200,000 300,000 150,000 150,000 250,000 150,000 1,557,889,000

Total Revenue + Capital

Expenses: 368,643,000 333,736,000 158,900,000 541,914,000 76,743,000 126,291,000 262,755,000 66,533,000 9,511,972,000

Net Surplus / (Deficit) (364,643,000) (330,636,000) (151,865,000) (532,214,000) (74,863,000) (124,819,000) (261,530,000) (64,033,000) (9,441,155,000)



HOSPITALS INCOME

Sr. No Head of AccountsSheikhupura

Hospital

Faisalabad

Hospital

Jauhrabad

Hospital

Multan

Hospital

Shah Rukn-e-

Alam SS Mini

Hospital

Multan

Nawab Sadiq

Muhammad

Abbassi SS

Mini Hospital

B.Pur

Maternity &

Child Health

Care Center, D.G

Khan

Gujranwala

Hospital

INCOME

1 Profit on Investment 300,000 4,000,000 1,000,000 2,500,000 2,500,000

2 Recovery of Advances 25,000 20,000 - - -

3 Other Income/Receipts 30,000 2,000,000 10,000 10,000 1,500,000

4 Income from IPP's - - - - - -

TOTAL: 355,000 6,020,000 1,010,000 2,510,000 - - - 4,000,000

REVENUE EXPENSES


(Hospital) 141,749,000 660,182,000 114,540,000 495,532,000 59,987,000 59,887,000 91,202,000 368,313,000

2 Loans To Employees 80,000 80,000 80,000 80,000 - - 80,000 80,000

TOTAL: 141,829,000 660,262,000 114,620,000 495,612,000 59,987,000 59,887,000 91,282,000 368,393,000

REVENUE SURPLUS (141,474,000) (654,242,000) (113,610,000) (493,102,000) (59,987,000) (59,887,000) (91,282,000) (364,393,000)


1 Medical Care Wing 200,000 30,890,000 200,000 300,000 - - 7,599,000 250,000

TOTAL: 200,000 30,890,000 200,000 300,000 - - 7,599,000 250,000


Expenses: 142,029,000 691,152,000 114,820,000 495,912,000 59,987,000 59,887,000 98,881,000 368,643,000

Net Surplus / (Deficit) (141,674,000) (685,132,000) (113,810,000) (493,402,000) (59,987,000) (59,887,000) (98,881,000) (364,643,000)



HOSPITALS INCOME

Sr. No Head of Accounts Head Office

S.S.Hospital

Multan Road

Lhr.

RAIC Lahore

Maternity &

Child Health

Care Center,

Kot Lakhpat

Lahore.

SS Mini

Hospital

Township, DSS

Lahore

(Gulberg)

Baba Bullay

Shah SS

Hospital Kasur


Hospital

INCOME

1 Profit on Investment - 6,000,000 5,000,000 1,000,000 3,500,000 5,000,000

2 Recovery of Advances - 400,000 - - 60,000 -

3 Other Income/Receipts - 4,000,000 3,500,000 800,000 50,000 700,000

4 Income from IPP's - - - - - -

TOTAL: - 10,400,000 8,500,000 1,800,000 - - 3,610,000 5,700,000

REVENUE EXPENSES


(Hospital) 1,234,317,000 1,609,337,000 415,142,000 399,053,000 61,887,000 62,987,000 135,644,000 477,892,000

2 Loans To Employees - 160,000 80,000 80,000.00 - - 80,000.00 80,000

TOTAL: 1,234,317,000 1,609,497,000 415,222,000 399,133,000 61,887,000 62,987,000 135,724,000 477,972,000

REVENUE SURPLUS (1,234,317,000) (1,599,097,000) (406,722,000) -397,333,000 -61,887,000 -62,987,000 -132,114,000 (472,272,000)


1 Medical Care Wing 1,514,000,000 1,300,000 400,000 400,000 - - 150,000 800,000

TOTAL: 1,514,000,000 1,300,000 400,000 400,000 - - 150,000 800,000


Expenses: 2,748,317,000 1,610,797,000 415,622,000 399,533,000 61,887,000 62,987,000 135,874,000 478,772,000

Net Surplus / (Deficit) (2,748,317,000) (1,600,397,000) (407,122,000) -397,733,000 -61,887,000 -62,987,000 -132,264,000 (473,072,000)



DIRECTORATE INCOME

Sr. No Head Of Account. Muzafargarh Bahawalpur R.Y. Khan Gujranwala Sialkot Gujrat Rawalpindi TOTAL

INCOME

1 Social Security Contribution. 323,790,000 244,277,000 293,813,000 975,834,000 847,424,000 490,256,000 962,228,000 16,948,897,000

2 Profit On Investment. 1,200,000 750,000 1,358,000 8,000,000 2,500,000 1,700,000 2,200,000 1,058,484,000

3 Recovery of Advances. 73,000 300,000 160,000 - - 100,000 - 2,973,000

4 Other Income/Receipt. 1,000 5,000 - 2,000 50,000 2,000 15,000 14,500,000

TOTAL:- 325,064,000 245,332,000 295,331,000 983,836,000 849,974,000 492,058,000 964,443,000 18,024,854,000

REVENUE EXPENSES:

1 Medical Care Expenses (Dispensaries). 94,070,000 170,595,000 - 140,849,000 132,239,000 125,320,000 204,247,000 2,718,181,000

2 Cash Benefits To Secured Workers. 21,723,000 10,730,000 8,385,000 26,300,000 11,480,000 15,370,000 23,100,000 525,003,000

3 Administrative Expeneses. 36,703,000 41,785,000 32,900,000 71,741,000 51,498,000 61,303,000 91,274,000 1,679,242,000

4 Loans to Employees. 160,000 160,000 160,000 160,000 160,000 160,000 160,000 9,520,000

5 Statutory Reserves. - - - - - - - 262,550,000

6 Miscelleouns Expenses. - - - - - - - 270,440,000

TOTAL:- 152,656,000 223,270,000 41,445,000 239,050,000 195,377,000 202,153,000 318,781,000 5,464,936,000

Revenue Surplus/(Deficit) 172,408,000 22,062,000 253,886,000 744,786,000 654,597,000 289,905,000 645,662,000 12,559,918,000

CAPITAL EXPENDITURES:

1 Medical Care Wing 150,000 300,000 - 150,000 150,000 150,000 250,000 2,875,000

2 Administration Wing 100,000 100,000 100,000 100,000 100,000 100,000 200,000 83,000,000

TOTAL:- 250,000 400,000 100,000 250,000 250,000 250,000 450,000 85,875,000

Total Revenue +Capital Expenses 152,906,000 223,670,000 41,545,000 239,300,000 195,627,000 202,403,000 319,231,000 5,550,811,000

Net Surplus / (Deficit) 172,158,000 21,662,000 253,786,000 744,536,000 654,347,000 289,655,000 645,212,000 12,474,043,000



Sr. No Head of Accounts Muzafargarh Bahawalpur R.Y. KHAN Gujranwala Sialkot Gujrat Rawalpindi TOTAL

CAPITAL EXPENDITURE

(ADMN)

1 Land & Building. - - - - - - - 50,000,000

2 Office Furniture/Fixture 100,000 100,000 100,000 100,000 100,000 100,000 200,000 4,500,000

3 IT Expenses - - - - - - - 14,500,000

4 Official Vehicles - - - - - - - 14,000,000

5 Motor Cycle. - - - - - - - -

TOTAL: 100,000 100,000 100,000 100,000 100,000 100,000 200,000 83,000,000

LOANS TO EMPLOYEES

1 House Building Advance. - - - - - - - 1,500,000

2 Car Advance. - - - - - - - 1,500,000

3 Motor Cycle Advance. - - - - - - - 1,500,000

4 Qarz-e-Hasna. - - - - - - - 1,500,000

5 Cycle Advance (SSDs) 40,000 40,000 40,000 40,000 40,000 40,000 40,000 780,000

6 Family Purpose Advance (SSDs) 40,000 40,000 40,000 40,000 40,000 40,000 40,000 780,000

7 Cycle Advance (Admn) 40,000 40,000 40,000 40,000 40,000 40,000 40,000 930,000

8 Family Purpose Advance (Admn) 40,000 40,000 40,000 40,000 40,000 40,000 40,000 1,030,000

TOTAL: 160,000 160,000 160,000 160,000 160,000 160,000 160,000 9,520,000



Sr. No Head of Accounts Sheikhupura Faisalabad (East)Faisalabad

(West)

Faisalabad

(North)Sargodha Multan

D. G. Khan

(Sub Office)

CAPITAL EXPENDITURE

(ADMN)

1 Land & Building. - - - - - - -

2 Office Furniture/Fixture 100,000 100,000 100,000 100,000 100,000 100,000 500,000

3 IT Expenses - - - - - -

4 Official Vehicles - - - - - -

5 Motor Cycle. - - - - - - -

TOTAL: 100,000 100,000 100,000 100,000 100,000 100,000 500,000

LOANS TO EMPLOYEES

1 House Building Advance. - - - - - - -

2 Car Advance. - - - - - - -

3 Motor Cycle Advance. - - - - - - -

4 Qarz-e-Hasna. - - - - - - -

5 Cycle Advance (SSDs) 40,000 40,000 40,000 - 40,000 40,000 40,000

6 Family Purpose Advance (SSDs) 40,000 40,000 40,000 - 40,000 40,000 40,000

7 Cycle Advance (Admn) 40,000 40,000 40,000 40,000 40,000 40,000 40,000

8 Family Purpose Advance (Admn) 40,000 40,000 40,000 40,000 40,000 40,000 40,000

TOTAL: 160,000 160,000 160,000 80,000 160,000 160,000 160,000



Sr. No Head of Accounts Head OfficeLahore

(Gulberg)Lahore (City) Lahore (South)

Model Town

LahoreSahiwal Shahdrah

CAPITAL EXPENDITURE

(ADMN)

1 Land & Building. 50,000,000 - - - - - -

2 Office Furniture/Fixture 2,000,000 100,000 100,000 100,000 100,000 100,000 100,000

3 IT Expenses 14,500,000 - - - - -

4 Official Vehicles 14,000,000 - - - - -

5 Motor Cycle. - - - - - - -

TOTAL: 80,500,000 100,000 100,000 100,000 100,000 100,000 100,000

LOANS TO EMPLOYEES

1 House Building Advance. 1,500,000 - - - - - -

2 Car Advance. 1,500,000 - - - - - -

3 Motor Cycle Advance. 1,500,000 - - - - - -

4 Qarz-e-Hasna. 1,500,000 - - - - - -

5 Cycle Advance (SSDs) 80,000 40,000 40,000 20,000 - 40,000 40,000

6 Family Purpose Advance (SSDs) 80,000 40,000 40,000 20,000 - 40,000 40,000

7 Cycle Advance (Admn) 150,000 40,000 40,000 20,000 40,000 40,000 40,000

8 Family Purpose Advance (Admn) 250,000 40,000 40,000 20,000 40,000 40,000 40,000

TOTAL: 6,560,000 160,000 160,000 80,000 80,000 160,000 160,000



Sr. No Head Of AccountsSialkot

Hospital

Gujrat

Hospital

Islamabad

Hospital

Sahiwal

Hospital

Jaranwala

Hospital

MNCH

Faisalabad

SS Hospital

JhangTOTAL

CAPITAL EXPENDITURE

(Hospital)1 Land & Building - - - - - - - 555,000,000

2 Furniture & Fixture 100,000 100,000 200,000 100,000 100,000 150,000 100,000 42,189,000

3 Medical Equipments/Computer 100,000 100,000 100,000 50,000 50,000 100,000 50,000 621,835,000

4BSL-3 Lab for Corona Virus Test at

SSH Multan Road Lahore - - - - - - - 104,865,000

5 Ambulance - - - - - - - 234,000,000

6 Official Vehicles - - - - - - - -

TOTAL: 200,000 200,000 300,000 150,000 150,000 250,000 150,000 1,557,889,000

LOANS TO EMPLOYEES (Hospital)

Sr. No Head Of AccountsSialkot

Hospital

Gujrat

Hospital

Islamabad

Hospital

Sahiwal

Hospital

Jaranwala

Hospital

MCH FBD

Hospital

SS Hospital

JhangTOTAL

1 Cycle Advance. 40,000 40,000 40,000 40,000 40,000 40,000 40,000 760,000

2 Advance for Family Purpose. 40,000 40,000 40,000 40,000 40,000 40,000 40,000 760,000

TOTAL: 80,000 80,000 80,000 80,000 80,000 80,000 80,000 1,520,000



Sr. No Head Of AccountsSheikhupura

Hospital

Faisalabad

Hospital

Jauhrabad

Hospital

Multan

Hospital

Shah Rukn-e-

Alam SS

Mini

Hospital

Multan

Nawab Sadiq

Muhammad

Abbassi SS

Mini Hospital

B.Pur

Maternity &

Child Health

Care Center,

D.G Khan

Gujranwala Hospital

CAPITAL EXPENDITURE

(Hospital)1 Land & Building - - - - - -

2 Furniture & Fixture 100,000 6,840,000 100,000 100,000 7,599,000 100,000

3 Medical Equipments/Computer 100,000 24,050,000 100,000 200,000 - 150,000


SSH Multan Road Lahore - - - - - - - -

5 Ambulance - - - - - -


TOTAL: 200,000 30,890,000 200,000 300,000 - - 7,599,000 250,000


Sr. No Head Of AccountsSheikhupura

Hospital

Faisalabad

Hospital

Jauhrabad

Hospital

Multan

Hospital

Shah Rukn-e-

Alam SS Mini

Hospital

Multan

Nawab Sadiq

Muhammad

Abbassi SS Mini

Hospital B.Pur

Maternity &

Child Health

Care Center,

D.G Khan

Gujranwala Hospital

1 Cycle Advance. 40,000 40,000 40,000 40,000 - - 40,000 40,000

2 Advance for Family Purpose. 40,000 40,000 40,000 40,000 - - 40,000 40,000

TOTAL: 80,000 80,000 80,000 80,000 - - 80,000 80,000



DIRECTORATE INCOME

Sr. No Head Of Account. Shahdrah SheikhupuraFaisalabad

(East)

Faisalabad

(West)

Faisalabad

(North)Sargodha Multan

D.G. Khan

(Sub Office)

INCOME

1 Social Security Contribution. 1,157,182,000 644,709,000 887,392,000 1,148,784,000 968,180,000 471,228,000 952,979,000 235,242,000

2 Profit On Investment. 7,000,000 1,000,000 1,400,000 500,000 480,000 1,500,000 500,000 1,500,000

3 Recovery of Advances. 100,000 50,000 - - - - 300,000 10,000

4 Other Income/Receipt. 300,000 5,000 20,000 - - 5,000 4,000 5,000

TOTAL:- 1,164,582,000 645,764,000 888,812,000 1,149,284,000 968,660,000 472,733,000 953,783,000 236,757,000

REVENUE EXPENSES:

1 Medical Care Expenses (Dispensaries). 228,668,000 - 153,198,000 200,734,000 - 151,898,000 197,706,000 71,288,000

2 Cash Benefits To Secured Workers. 38,870,000 21,100,000 44,077,000 36,493,000 24,500,000 14,870,000 40,230,000 5,820,000

3 Administrative Expeneses. 57,481,000 49,808,000 56,943,000 65,868,000 41,005,000 63,101,000 94,973,000 38,294,000

4 Loans to Employees. 160,000 160,000 160,000 160,000 80,000 160,000 160,000 160,000

5 Statutory Reserves. - - - - - - - -

6 Miscelleouns Expenses. - - - - - - - -

TOTAL:- 325,179,000 71,068,000 254,378,000 303,255,000 65,585,000 230,029,000 333,069,000 115,562,000

Revenue Surplus/(Deficit) 839,403,000 574,696,000 634,434,000 846,029,000 903,075,000 242,704,000 620,714,000 121,195,000


1 Medical Care Wing 300,000 - 150,000 150,000 - 150,000 200,000 150,000

2 Administration Wing 100,000 100,000 100,000 100,000 100,000 100,000 100,000 500,000

TOTAL:- 400,000 100,000 250,000 250,000 100,000 250,000 300,000 650,000

Total Revenue +Capital Expenses 325,579,000 71,168,000 254,628,000 303,505,000 65,685,000 230,279,000 333,369,000 116,212,000

Net Surplus / (Deficit) 839,003,000 574,596,000 634,184,000 845,779,000 902,975,000 242,454,000 620,414,000 120,545,000



Sr. No Head Of Accounts Head Office

S.S.Hospital

Multan Road

Lhr.

RAIC Lahore

Maternity &

Child Health

Care Center, Kot

Lakhpat Lahore.

SS Mini

Hospital

Township, DSS

Lahore

(Gulberg)

Baba Bullay

Shah SS

Hospital Kasur

Okara

Hospital

Shahdrah

Hospital

CAPITAL EXPENDITURE

(Hospital)1 Land & Building 555,000,000 - - - - -

2 Furniture & Fixture 25,000,000 500,000 200,000 200,000 100,000 500,000

3 Medical Equipments/Computer 595,135,000 800,000 200,000 200,000 50,000 300,000


SSH Multan Road Lahore 104,865,000 - - - - - - -

5 Ambulance 234,000,000 - - - - -


TOTAL: 1,514,000,000 1,300,000 400,000 400,000 - - 150,000 800,000


Sr. No Head Of Accounts Head Office

S.S.Hospital

Multan Road

Lhr.

RAIC Lahore

Maternity &

Child Health

Care Center, Kot

Lakhpat Lahore.

SS Mini

Hospital

Township, DSS

Lahore

(Gulberg)

Baba Bullay

Shah SS

Hospital Kasur

Kalsoom

Hospital

Shahdrah

Hospital

1 Cycle Advance. - 80,000 40,000 40,000 - - 40,000 40,000

2 Advance for Family Purpose. - 80,000 40,000 40,000 - - 40,000 40,000

TOTAL: - 160,000 80,000 80,000 - - 80,000 80,000



Sr. No Head of AccountsBahawalpur +

R. Y KhanGujranwala Sialkot Gujrat Rawalpindi TOTAL

MISCELLEOUNS

EXPENSES1 Expenses on Governing Body - - - - - 3,740,000

2 Honoruium & Incentive - - - - - 3,000,000

3Expenses, consultancy / services

rended by others and Training - - - - - 200,000,000

4 Expenses on Hajj - - - - - 3,700,000

5 Financial Assistance to Employees - - - - - 60,000,000

TOTAL:- - - - - - 270,440,000

RESERVES

1 Statutory Reserves. - - - - - 262,550,000

TOTAL:- - - - - - 262,550,000


(SSDs).1 Land & Building.(SSDs) - - - - - -

2 Furniture & Fixture (SSDs) 200,000 100,000 100,000 100,000 200,000 1,925,000

3 Medical Equipments (SSDs). 100,000 50,000 50,000 50,000 50,000 950,000

TOTAL: 300,000 150,000 150,000 150,000 250,000 2,875,000



Sr. No Head of AccountsFaisalabad

(West)Sargodha Multan

D.G. Khan (Sub

Office)Muzafargarh

MISCELLEOUNS

EXPENSES1 Expenses on Governing Body - - - - -

2 Honoruium & Incentive - - - - -


rended by others and Training - - - - -

4 Expenses on Hajj - - - - -

5 Financial Assistance to Employees - - - - -

TOTAL:- - - - - -

RESERVES

1 Statutory Reserves. - - - - -

TOTAL:- - - - - -


(SSDs).1 Land & Building.(SSDs) - - - - -

2 Furniture & Fixture (SSDs) 100,000 100,000 100,000 100,000 100,000

3 Medical Equipments (SSDs). 50,000 50,000 100,000 50,000 50,000

TOTAL: 150,000 150,000 200,000 150,000 150,000



Sr. No Head of Accounts Head Office CMSDLahore (G) +

Lahore ( C)

Lahore (South) +

Sahiwal

Shahdrah +

SheikhupuraFaisalabad (East)

MISCELLEOUNS

EXPENSES1 Expenses on Governing Body 3,740,000 - - - - -

2 Honoruium & Incentive 3,000,000 - - - - -


rended by others and Training 200,000,000 - - - - -

4 Expenses on Hajj 3,700,000 - - - - -

5 Financial Assistance to Employees 60,000,000 - - - - -

TOTAL:- 270,440,000 - - - - -

RESERVES

1 Statutory Reserves. 262,550,000 - - - -

TOTAL:- 262,550,000 - - - - -


(SSDs).1 Land & Building.(SSDs) - - - - - -

2 Furniture & Fixture (SSDs) 25,000 200,000 200,000 200,000 100,000

3 Medical Equipments (SSDs). - - 100,000 100,000 100,000 50,000

TOTAL: - 25,000 300,000 300,000 300,000 150,000



ADMN EXPENSES

Sr. No Head Of Accounts Muzafargarh Bahawalpur R.Y. Khan Gujranwala Sialkot Gujrat Rawalpindi TOTAL

1 Audit Fee - - - - - - - 2,500,000

2 Bank Charges 80,000 40,000 100,000 100,000 160,000 300,000 70,000 2,550,000

3 Books & Periodicals 10,000 10,000 5,000 10,000 15,000 10,000 15,000 514,000

4 Cost Of Liveries 32,000 44,000 36,000 64,000 48,000 52,000 96,000 1,558,000

5 Deferred Liabilities - - - - - - - -

6 Depreciation - - - - - - - 17,072,000

7 Electric, Water & Gas Charges 400,000 350,000 250,000 620,000 1,000,000 370,000 1,000,000 20,920,000

8 Expenses On Computer. 30,000 40,000 80,000 20,000 50,000 50,000 100,000 1,575,000

9 Legal Expenses 30,000 60,000 50,000 15,000 15,000 15,000 20,000 3,140,000

10 Medical Treatment 25,000 120,000 50,000 25,000 80,000 50,000 300,000 4,612,000

11 Office Contigencies 150,000 200,000 200,000 200,000 200,000 250,000 400,000 5,964,000

12 Pay & Allowances 34,000,000 39,714,000 30,000,000 68,551,000 48,322,000 58,700,000 85,904,000 1,407,300,000

13 Pol & Maint: Of Motor Cycle - - - 15,000 - 15,000 25,000 535,000

14 Pol For Official Vehicles 330,000 330,000 132,000 462,000 462,000 330,000 528,000 13,980,000

15 Postage Expenses 50,000 50,000 50,000 50,000 60,000 100,000 100,000 1,290,000

16 Printing & Stationary 140,000 130,000 200,000 350,000 275,000 300,000 500,000 8,290,000

17 Publicity Expenses 30,000 25,000 25,000 25,000 35,000 25,000 300,000 10,700,000

18 Rent Of Building 923,000 - 1,300,000 440,000 - - 600,000 12,948,000

19 Repair & Maint. Of Buildings - 200,000 - 200,000 200,000 200,000 200,000 22,750,000

20 Repair & Maint. Of Official Vehl: 100,000 100,000 50,000 150,000 150,000 100,000 200,000 4,300,000

21 Repair of Furniture & Fixture 50,000 50,000 50,000 50,000 50,000 50,000 50,000 1,485,000

22 Reserve for ADMN - - - - - - - 100,000,000

23 Telephone Expenses 173,000 172,000 172,000 219,000 246,000 236,000 266,000 5,844,000

24 Travelling Expenses 150,000 150,000 150,000 175,000 130,000 150,000 600,000 18,415,000

25 I.T. Expenses - - - - - - - 11,000,000

TOTAL:- 36,703,000 41,785,000 32,900,000 71,741,000 51,498,000 61,303,000 91,274,000 1,679,242,000



ADMN EXPENSES

Sr. No Head Of Accounts Sheikhupura Faisalabad (East)Faisalabad

(West)Faisalabad (North) Sargodha Multan D.G. Khan

1 Audit Fee - - - - - - -

2 Bank Charges 50,000 40,000 120,000 50,000 200,000 300,000 50,000

3 Books & Periodicals 15,000 12,000 10,000 10,000 15,000 10,000 15,000

4 Cost Of Liveries 56,000 84,000 92,000 65,000 76,000 76,000 52,000

5 Deferred Liabilities - - - - - - -

6 Depreciation - - - - - - -

7 Electric, Water & Gas Charges 330,000 850,000 1,000,000 600,000 450,000 600,000 450,000

8 Expenses On Computer. 30,000 50,000 60,000 60,000 100,000 30,000 60,000

9 Legal Expenses 20,000 20,000 20,000 20,000 30,000 100,000 120,000

10 Medical Treatment 50,000 200,000 200,000 102,000 50,000 100,000 50,000

11 Office Contigencies 180,000 200,000 200,000 200,000 132,000 132,000 175,000

12 Pay & Allowances 47,945,000 53,757,000 62,295,000 38,246,000 58,197,000 91,660,000 34,938,000

13 Pol & Maint: Of Motor Cycle - 15,000 15,000 15,000 - - -

14 Pol For Official Vehicles 330,000 450,000 462,000 330,000 462,000 462,000 330,000

15 Postage Expenses 30,000 70,000 50,000 40,000 25,000 50,000 50,000

16 Printing & Stationary 250,000 400,000 500,000 500,000 150,000 190,000 205,000

17 Publicity Expenses 25,000 20,000 25,000 25,000 25,000 25,000 35,000

18 Rent Of Building - - - - 2,595,000 363,000 1,284,000

19 Repair & Maint. Of Buildings 100,000 200,000 200,000 200,000 - 250,000 -

20 Repair & Maint. Of Official Vehl: 100,000 150,000 150,000 50,000 150,000 150,000 100,000

21 Repair of Furniture & Fixture 50,000 50,000 50,000 20,000 50,000 55,000 60,000

22 Reserve for ADMN - - - - - -

23 Telephone Expenses 172,000 175,000 219,000 172,000 244,000 220,000 170,000

24 Travelling Expenses 75,000 200,000 200,000 300,000 150,000 200,000 150,000

25 I.T. Expenses - - - - - - -

TOTAL:- 49,808,000 56,943,000 65,868,000 41,005,000 63,101,000 94,973,000 38,294,000



ADMN EXPENSES

Sr. No Head Of Accounts Head OfficeLahore

(Gulberg)Lahore (City) Lahore (South) Model Town Lahore Sahiwal Shahdrah

1 Audit Fee 2,500,000 - - - - - -

2 Bank Charges 500,000 60,000 30,000 50,000 20,000 150,000 80,000

3 Books & Periodicals 250,000 15,000 12,000 15,000 20,000 15,000 25,000

4 Cost Of Liveries 400,000 40,000 40,000 60,000 24,000 85,000 36,000

5 Deferred Liabilities - - - - - - -

6 Depreciation 17,072,000 - - - - - -

7 Electric, Water & Gas Charges 7,500,000 950,000 800,000 400,000 1,800,000 550,000 650,000

8 Expenses On Computer. 400,000 40,000 50,000 100,000 150,000 25,000 50,000

9 Legal Expenses 2,500,000 20,000 5,000 15,000 - 50,000 15,000

10 Medical Treatment 2,500,000 400,000 30,000 70,000 100,000 20,000 90,000

11 Office Contigencies 2,000,000 200,000 220,000 150,000 200,000 175,000 200,000

12 Pay & Allowances 350,000,000 53,100,000 53,075,000 49,296,000 35,600,000 59,000,000 55,000,000

13 Pol & Maint: Of Motor Cycle 400,000 15,000 5,000 15,000 - - -

14 Pol For Official Vehicles 6,336,000 462,000 330,000 330,000 330,000 462,000 330,000

15 Postage Expenses 250,000 50,000 25,000 40,000 50,000 70,000 30,000

16 Printing & Stationary 2,000,000 500,000 400,000 400,000 400,000 250,000 250,000

17 Publicity Expenses 9,850,000 25,000 25,000 25,000 75,000 30,000 25,000

18 Rent Of Building - 344,000 3,195,000 - 1,500,000 404,000 -

19 Repair & Maint. Of Buildings 20,000,000 200,000 - 200,000 - 200,000 200,000

20 Repair & Maint. Of Official Vehl: 2,000,000 150,000 100,000 50,000 50,000 150,000 100,000

21 Repair of Furniture & Fixture 500,000 50,000 50,000 50,000 50,000 50,000 50,000

22 Reserve for ADMN 100,000,000 - - - - - -

23 Telephone Expenses 1,708,000 219,000 172,000 172,000 250,000 267,000 200,000

24 Travelling Expenses 15,000,000 125,000 10,000 50,000 100,000 200,000 150,000

25 I.T. Expenses 11,000,000 - - - - - -

TOTAL:- 554,666,000 56,965,000 58,574,000 51,488,000 40,719,000 62,153,000 57,481,000



CASH BENEFITS

Sr. No Head of Accounts Muzafargarh Bahawalpur R.Y. Khan Gujranwala Sialkot Gujrat Rawalpindi TOTAL

Sickness Benefits.

1 Death Grant 700,000 450,000 800,000 2,200,000 1,900,000 700,000 1,100,000 29,200,000

2 Iddat Benefits 50,000 70,000 25,000 200,000 180,000 70,000 100,000 3,035,000

3 Maternity Benefits 200,000 200,000 50,000 300,000 400,000 300,000 400,000 6,895,000

4 Sickness Benefits (T. B & Cancer). 800,000 100,000 250,000 300,000 400,000 600,000 1,500,000 11,650,000

5 Sickness Benefits 4,500,000 900,000 1,000,000 5,000,000 3,000,000 3,000,000 7,000,000 105,600,000

6 Convey Charges To S. Workers 200,000 300,000 700,000 700,000 400,000 2,000,000 1,500,000 15,330,000

Gross Total 6,450,000 2,020,000 2,825,000 8,700,000 6,280,000 6,670,000 11,600,000 171,710,000

Employment Injury Benefits.

1 Disablement Gratuity 400,000 200,000 250,000 400,000 250,000 300,000 300,000 5,965,000

2 Disablement Pension 10,973,000 5,810,000 3,250,000 13,000,000 3,000,000 6,500,000 8,100,000 198,324,000

3 Injury Benefits 700,000 200,000 200,000 200,000 250,000 600,000 600,000 9,300,000

4 Reserves for Cash Benefits - - - - - - - 70,000,000

5 Survivors Pension 3,200,000 2,500,000 1,860,000 4,000,000 1,700,000 1,300,000 2,500,000 69,704,000

15,273,000 8,710,000 5,560,000 17,600,000 5,200,000 8,700,000 11,500,000 353,293,000

21,723,000 10,730,000 8,385,000 26,300,000 11,480,000 15,370,000 23,100,000 525,003,000

Gross Total

Grand Total



CASH BENEFITS

Sr. No Head of Accounts SheikhupuraFaisalabad

(East)

Faisalabad

(West)Faisalabad (North) Sargodha Multan

D.G. Khan

(Sub Office)

Sickness Benefits.

1 Death Grant 1,300,000 2,500,000 2,500,000 3,000,000 1,500,000 2,000,000 250,000

2 Iddat Benefits 100,000 300,000 400,000 150,000 70,000 100,000 60,000

3 Maternity Benefits 100,000 400,000 400,000 600,000 400,000 200,000 75,000

4 Sickness Benefits (T. B & Cancer). 600,000 800,000 500,000 1,000,000 300,000 800,000 200,000

5 Sickness Benefits 5,000,000 6,000,000 7,000,000 11,000,000 1,500,000 12,000,000 700,000

6 Convey Charges To S. Workers 1,400,000 400,000 900,000 900,000 1,400,000 1,800,000 325,000

Gross Total 8,500,000 10,400,000 11,700,000 16,650,000 5,170,000 16,900,000 1,610,000


1 Disablement Gratuity 500,000 500,000 300,000 200,000 200,000 400,000 240,000

2 Disablement Pension 11,000,000 23,200,000 14,259,000 4,000,000 7,000,000 17,100,000 2,224,000

3 Injury Benefits 800,000 700,000 400,000 850,000 300,000 600,000 200,000

4 Reserves for Cash Benefits - - - - - - -

5 Survivors Pension 300,000 9,277,000 9,834,000 2,800,000 2,200,000 5,230,000 1,546,000

12,600,000 33,677,000 24,793,000 7,850,000 9,700,000 23,330,000 4,210,000

21,100,000 44,077,000 36,493,000 24,500,000 14,870,000 40,230,000 5,820,000

Gross Total

Grand Total



CASH BENEFITS

Sr. No Head of Accounts Head OfficeLahore

(Gulberg)

Lahore

(City)Lahore (South) Model Town Lahore Sahiwal Shahdrah

Sickness Benefits.

1 Death Grant - 1,800,000 1,200,000 1,100,000 1,100,000 1,100,000 2,000,000

2 Iddat Benefits - 100,000 150,000 140,000 500,000 200,000 70,000

3 Maternity Benefits - 300,000 1,000,000 400,000 1,000,000 70,000 100,000

4 Sickness Benefits (T. B & Cancer). - 800,000 400,000 600,000 500,000 600,000 600,000

5 Sickness Benefits - 6,500,000 5,000,000 10,000,000 5,000,000 3,500,000 8,000,000

6 Convey Charges To S. Workers - 90,000 15,000 100,000 2,000,000 200,000

Gross Total - 9,590,000 7,765,000 12,340,000 8,100,000 7,470,000 10,970,000


1 Disablement Gratuity - 400,000 100,000 125,000 350,000 250,000 300,000

2 Disablement Pension - 7,316,000 4,300,000 17,292,000 3,000,000 15,000,000 22,000,000

3 Injury Benefits - 700,000 100,000 600,000 300,000 400,000 600,000

4 Reserves for Cash Benefits 70,000,000 - - - - - -

5 Survivors Pension - 3,582,000 3,400,000 5,790,000 2,000,000 1,685,000 5,000,000

70,000,000 11,998,000 7,900,000 23,807,000 5,650,000 17,335,000 27,900,000

70,000,000 21,588,000 15,665,000 36,147,000 13,750,000 24,805,000 38,870,000

Gross Total

Grand Total



DIRECTORATE INCOME

Sr. No Head Of Account. Head Office CMSDLahore

(Gulberg)Lahore (City) Lahore (South)

Model Town

LahoreSahiwal

INCOME

1 Social Security Contribution. - - ######### 1,236,163,000 1,833,675,000 1,308,447,000 540,642,000

2 Profit On Investment. 1,019,500,000 - 1,000,000 30,000 3,966,000 400,000 2,000,000

3 Recovery of Advances. 1,500,000 - 100,000 60,000 30,000 40,000 150,000

4 Other Income/Receipt. 13,000,000 - 1,000,000 20,000 5,000 60,000 1,000

TOTAL:- 1,034,000,000 - 1,428,752,000 1,236,273,000 1,837,676,000 1,308,947,000 542,793,000

REVENUE EXPENSES:

1 Medical Care Expenses (Dispensaries). 311,015,000 25,151,000 305,181,000 - 206,022,000 - -

2 Cash Benefits To Secured Workers. 70,000,000 - 21,588,000 15,665,000 36,147,000 13,750,000 24,805,000

3 Administrative Expeneses. 554,666,000 - 56,965,000 58,574,000 51,488,000 40,719,000 62,153,000

4 Loans to Employees. 6,560,000 - 160,000 160,000 80,000 80,000 160,000

5 Statutory Reserves. 262,550,000 - - - - - -

6 Miscelleouns Expenses. 270,440,000 - - - - - -

TOTAL:- 1,475,231,000 25,151,000 383,894,000 74,399,000 293,737,000 54,549,000 87,118,000

Revenue Surplus/(Deficit) (441,231,000) (25,151,000) 1,044,858,000 1,161,874,000 1,543,939,000 1,254,398,000 455,675,000


1 Medical Care Wing - 25,000 300,000 - 300,000 - -

2 Administration Wing 80,500,000 - 100,000 100,000 100,000 100,000 100,000

TOTAL:- 80,500,000 25,000 400,000 100,000 400,000 100,000 100,000

Total Revenue +Capital Expenses 1,555,731,000 25,176,000 384,294,000 74,499,000 294,137,000 54,649,000 87,218,000

Net Surplus / (Deficit) (521,731,000) (25,176,000) 1,044,458,000 1,161,774,000 1,543,539,000 1,254,298,000 455,575,000



SSD's EXPENSES

Sr. No Head Of AccountsBahawalpur + R.Y

KhanGujranwala Sialkot Gujrat Rawalpindi TOTAL

24 Publicity Expenses 65,000 10,000 10,000 20,000 50,000 1,941,000

25 Refund Of Contribut. For M.Care - - - - - 5,910,000

26Rehabiliation & Financial Assistance To S.

W80,000 - - - - 1,595,000

27 Reimbursement of Medical Bills 4,000,000 150,000 700,000 1,000,000 500,000 16,400,000

28 Rent of Dispensary/CMSD 2,121,000 1,912,000 1,360,000 814,000 2,150,000 46,891,000

29 Repair of PESSI Bulidings 200,000 200,000 200,000 250,000 200,000 32,285,000

30 R & M of Official Vechicle 50,000 50,000 - 50,000 50,000 1,135,000

31 R & M of Ambulance 450,000 200,000 100,000 200,000 750,000 5,800,000

32 R & M of Generator - - - - - 3,800,000

33 R & M of Furniture & Fixture 50,000 50,000 50,000 50,000 50,000 1,058,000

34 R & M of Medical Equipment 25,000 - 20,000 - 5,000 135,000

35 Reserves for SSD's - - - - - 100,000,000

36 Retainee Fee 540,000 - - - 300,000 1,380,000

37 Small Medical Appliances 50,000 70,000 15,000 70,000 150,000 1,145,000

38 Specialist Fee 150,000 5,000 3,000 - 5,000 211,000

39 Telephone Expenses 155,000 132,000 82,000 94,000 158,000 2,434,000

40 Travelling Expenses 160,000 40,000 50,000 70,000 200,000 2,300,000

41 Treatment To Sec. Worker Abroad - - - - - 5,000,000

42 Worker’s Functioning & Gathering - - - - - 500,000

TOTAL:- 170,595,000 140,849,000 132,239,000 125,320,000 204,247,000 2,718,181,000



SSD's EXPENSES

Sr. No Head Of Accounts MultanD.G. Khan

(Sub Office)Muzafar Garh

Bahawalpur +

R.Y KhanGujranwala Sialkot Gujrat Rawalpindi TOTAL

1 Bank Charges 25,000 20,000 30,000 40,000 20,000 10,000 15,000 20,000 303,000

2Bedding Linen & washing

Charges10,000 5,000 11,000 20,000 20,000 10,000 15,000 20,000 236,000

3 Books & Periodicals 6,000 5,000 10,000 14,000 8,000 8,000 8,000 15,000 193,000

4 Consumption of Medicines 7,674,000 2,049,000 4,061,000 11,056,000 6,500,000 4,633,000 4,390,000 6,634,000 109,286,000


Medicine for SSDs1,357,000 122,000 237,000 5,089,000 778,000 1,660,000 292,000 346,000 16,423,000

6 Cost of Liveries 556,000 220,000 348,000 464,000 404,000 348,000 337,000 624,000 7,076,000

7 Depreciation - - - - - - - - 28,111,000

8 Diet Charges 10,000 5,000 - 10,000 - 5,000 - 3,000 54,000

9 Dispensary Contigencies 279,000 130,000 200,000 400,000 237,000 192,000 227,000 400,000 4,751,000

10 Electric, Water & Gas Charges 600,000 225,000 200,000 515,000 400,000 300,000 500,000 500,000 8,891,000

11 Expenses On Computer 20,000 20,000 20,000 40,000 10,000 20,000 40,000 50,000 590,000

12 Expenses on Laboratry 125,000 30,000 100,000 150,000 25,000 30,000 100,000 225,000 2,585,000

13 Expenses on X- Ray Centre 10,000 - - 20,000 20,000 - 15,000 - 220,000

14 Gas Filling Charges 10,000 10,000 5,000 10,000 - 3,000 5,000 5,000 88,000

15 Hospitalization Expenses - 10,000 5,000 100,000 5,000 20,000 - 5,000 223,000

16 Legal Expenses 20,000 10,000 20,000 40,000 10,000 20,000 10,000 10,000 705,000

17 Madical Board Charges - 5,000 5,000 10,000 - 4,000 - 5,000 69,000

18 Medical Treatment 150,000 25,000 50,000 75,000 70,000 40,000 50,000 500,000 3,330,000

19 Pay & Allowances 181,652,000 66,229,000 86,156,000 143,296,000 128,489,000 121,891,000 115,811,000 188,595,000 2,285,775,000

20 Petrol For Ambulances 400,000 192,000 336,000 516,000 384,000 100,000 380,000 960,000 8,275,000

21 Petrol For Official Vehicles 132,000 132,000 132,000 264,000 240,000 - 132,000 132,000 4,105,000

22 Postage Expenses 25,000 10,000 10,000 50,000 10,000 5,000 25,000 30,000 393,000

23 Printing & Stationary 297,000 115,000 180,000 320,000 400,000 350,000 350,000 600,000 6,579,000



SSD's EXPENSES

Sr. No Head Of AccountsFaisalabad


D.G. Khan (Sub

Office)Muzafar Garh

24 Publicity Expenses 40,000 30,000 20,000 50,000 11,000

25 Refund Of Contribut. For M.Care 5,000,000 - - 10,000 -


W- 5,000 - - 10,000

27 Reimbursement of Medical Bills 500,000 1,500,000 500,000 250,000 300,000

28 Rent of Dispensary/CMSD 1,515,000 1,853,000 2,506,000 929,000 810,000

29 Repair of PESSI Bulidings 20,000 20,000 200,000 20,000 -

30 R & M of Official Vechicle 50,000 50,000 50,000 - 50,000

31 R & M of Ambulance 700,000 500,000 450,000 200,000 350,000

32 R & M of Generator - - - - -

33 R & M of Furniture & Fixture 50,000 50,000 50,000 50,000 50,000

34 R & M of Medical Equipment 10,000 - 10,000 - -

35 Reserves for SSD's - - - - -

36 Retainee Fee - 32,000 160,000 20,000 -

37 Small Medical Appliances 250,000 150,000 50,000 40,000 60,000

38 Specialist Fee - 10,000 5,000 5,000 5,000

39 Telephone Expenses 139,000 117,000 147,000 85,000 108,000

40 Travelling Expenses 100,000 150,000 200,000 60,000 200,000

41 Treatment To Sec. Worker Abroad - - - - -

42 Worker’s Functioning & Gathering - - - - -

TOTAL:- 200,734,000 151,898,000 197,706,000 71,288,000 94,070,000



SSD's EXPENSES

Sr. No Head Of AccountsFaisalabad


D.G. Khan (Sub

Office)Muzafar Garh

1 Bank Charges 10,000 15,000 25,000 20,000 30,000

2 Bedding Linen & washing Charges 10,000 30,000 10,000 5,000 11,000

3 Books & Periodicals 6,000 6,000 6,000 5,000 10,000

4 Consumption of Medicines 12,533,000 6,467,000 7,674,000 2,049,000 4,061,000

5 Purchase of COVID-19 Medicine for SSDs 248,000 36,000 1,357,000 122,000 237,000

6 Cost of Liveries 732,000 492,000 556,000 220,000 348,000

7 Depreciation - - - - -

8 Diet Charges - 5,000 10,000 5,000 -

9 Dispensary Contigencies 386,000 270,000 279,000 130,000 200,000

10 Electric, Water & Gas Charges 600,000 448,000 600,000 225,000 200,000

11 Expenses On Computer 30,000 30,000 20,000 20,000 20,000

12 Expenses on Laboratry 225,000 400,000 125,000 30,000 100,000

13 Expenses on X- Ray Centre - 150,000 10,000 - -

14 Gas Filling Charges 10,000 10,000 10,000 10,000 5,000

15 Hospitalization Expenses - 50,000 - 10,000 5,000

16 Legal Expenses 5,000 10,000 20,000 10,000 20,000

17 Madical Board Charges 5,000 10,000 - 5,000 5,000

18 Medical Treatment 500,000 50,000 150,000 25,000 50,000

19 Pay & Allowances 175,580,000 138,098,000 181,652,000 66,229,000 86,156,000

20 Petrol For Ambulances 823,000 480,000 400,000 192,000 336,000

21 Petrol For Official Vehicles 132,000 132,000 132,000 132,000 132,000

22 Postage Expenses 25,000 15,000 25,000 10,000 10,000

23 Printing & Stationary 500,000 227,000 297,000 115,000 180,000



SSD's EXPENSES

Sr. No Head Of Accounts Head Office CMSDLahore (G) +

Lahore ( C)

Lahore (South) +

Sahiwal

Shahdrah +


24 Publicity Expenses 1,500,000 25,000 40,000 40,000 10,000 20,000

25 Refund Of Contribut. For M.Care - - - - 900,000 -


W 1,500,000 - - - - -

27 Reimbursement of Medical Bills 4,000,000 - 1,300,000 400,000 600,000 700,000

28 Rent of Dispensary/CMSD 20,000,000 - 5,822,000 2,300,000 1,127,000 1,672,000

29 Repair of PESSI Bulidings 30,000,000 50,000 200,000 200,000 500,000 25,000

30 R & M of Official Vechicle 485,000 50,000 50,000 50,000 50,000 50,000

31 R & M of Ambulance - - 650,000 450,000 400,000 400,000

32 R & M of Generator 2,000,000 1,800,000 - - - -

33 R & M of Furniture & Fixture 138,000 70,000 100,000 100,000 100,000 50,000

34 R & M of Medical Equipment - 50,000 5,000 5,000 5,000

35 Reserves for SSD's 100,000,000 - - - - -

36 Retainee Fee - - - 228,000 - 100,000

37 Small Medical Appliances - 70,000 40,000 30,000 100,000

38 Specialist Fee - 5,000 8,000 5,000 5,000

39 Telephone Expenses 370,000 180,000 185,000 179,000 173,000 130,000

40 Travelling Expenses 600,000 10,000 100,000 200,000 60,000 100,000

41 Treatment To Sec. Worker Abroad 5,000,000 - - - - -

42 Worker’s Functioning & Gathering 500,000 - - - - -

TOTAL:- 311,015,000 25,151,000 305,181,000 206,022,000 228,668,000 153,198,000



SSD's EXPENSES

Sr. No Head Of Accounts Head Office CMSDLahore (G) +

Lahore ( C)

Lahore (South) +

Sahiwal

Shahdrah +


1 Bank Charges 3,000 20,000 20,000 40,000 15,000

2 Bedding Linen & washing Charges - 25,000 25,000 20,000 15,000

3 Books & Periodicals 50,000 8,000 15,000 11,000 13,000 10,000

4 Consumption of Medicines - - 16,231,000 7,500,000 9,118,000 10,440,000

5 Purchase of COVID-19 Medicine for SSDs - - 4,558,000 414,000 910,000 376,000

6 Cost of Liveries 23,000 109,000 776,000 551,000 560,000 532,000

7 Depreciation 28,111,000 - - - - -

8 Diet Charges - 2,000 4,000 10,000 -

9 Dispensary Contigencies 390,000 100,000 300,000 390,000 450,000 400,000

10 Electric, Water & Gas Charges - 1,753,000 900,000 600,000 750,000 600,000

11 Expenses On Computer 175,000 10,000 40,000 30,000 30,000 25,000

12 Expenses on Laboratry - - 325,000 300,000 400,000 150,000

13 Expenses on X- Ray Centre - - 5,000 - - -

14 Gas Filling Charges - 5,000 5,000 5,000 5,000

15 Hospitalization Expenses - 5,000 8,000 10,000 5,000

16 Legal Expenses 500,000 - 15,000 15,000 10,000 10,000

17 Madical Board Charges - 5,000 10,000 10,000 -

18 Medical Treatment 1,000,000 50,000 200,000 50,000 120,000 400,000

19 Pay & Allowances 112,124,000 20,682,000 270,437,000 190,210,000 210,673,000 135,852,000

20 Petrol For Ambulances - - 1,600,000 800,000 800,000 504,000

21 Petrol For Official Vehicles 1,584,000 198,000 235,000 264,000 264,000 132,000

22 Postage Expenses 125,000 3,000 10,000 15,000 15,000 20,000

23 Printing & Stationary 840,000 50,000 900,000 600,000 500,000 350,000



HOSPITALS EXPENSES

Sr. No Head of AccountSialkot

Hospital

Gujrat

Hospital

Islamabad

Hospital

Sahiwal

Hospital

Jaranwala

Hospital

MNCH

Faisalabad

SS Hospital

JhangTOTAL

26 Petrol For Official Vehicle. 132,000 132,000 132,000 132,000 132,000 132,000 132,000 2,970,000

27 Pol / Repair of Motor Cycle - - - - - - 65,000

28 Postage Expenses 40,000 40,000 40,000 20,000 20,000 300,000 25,000 780,000

29 Printing & Stationery 600,000 250,000 500,000 100,000 300,000 500,000 200,000 10,450,000

30 Publicity Expenses. 150,000 60,000 300,000 40,000 100,000 200,000 150,000 2,525,000


Sec. Work100,000 50,000 250,000 - 7,000 - 30,000 5,597,000

32 Reimbursement of Medical Bills 2,000,000 300,000 3,000,000 50,000 200,000 300,000 150,000 25,950,000

33 Rent of Building 6,705,000

34 R & M of Ambulances 100,000 100,000 250,000 50,000 50,000 100,000 100,000 2,700,000

35 R & M of Hospital Building 300,000 100,000 500,000 250,000 250,000 800,000 100,000 86,450,000

36 R & M of Official Vechicle 50,000 50,000 50,000 50,000 50,000 50,000 50,000 1,050,000

37 R & M of Generator 1,000,000 100,000 500,000 400,000 350,000 1,200,000 500,000 14,550,000

38 R & M of Furniture & Fixture 100,000 50,000 250,000 50,000 50,000 200,000 50,000 2,980,000

39 Repair of Instruments 200,000 100,000 450,000 20,000 100,000 200,000 50,000 43,590,000

40 Reserve for Hospitals - - - - - - - 100,000,000

41 Small Medical Appliances 2,200,000 500,000 6,000,000 150,000 400,000 4,500,000 200,000 80,050,000

42 Specialist Fee - - 25,000 20,000 50,000 - 10,000 680,000

43 SSHMC. - - - - - - 557,074,000

44 Telephone Expenses 135,000 116,000 256,000 49,000 63,000 200,000 73,000 3,063,000

45 Travelling Expenses 100,000 100,000 800,000 25,000 110,000 50,000 40,000 2,825,000

46 Washing Charges 350,000 200,000 1,200,000 50,000 200,000 550,000 50,000 8,339,000


for Hospitals - - - - - - 100,000,000

TOTAL:- 333,456,000 158,620,000 541,534,000 76,513,000 126,061,000 262,425,000 66,303,000 7,952,563,000



HOSPITALS EXPENSES

Sr. No Head of AccountSialkot

Hospital

Gujrat

Hospital

Islamabad

Hospital

Sahiwal

Hospital

Jaranwala

Hospital

MNCH

Faisalabad

SS Hospital

JhangTOTAL

1 Bank Charges 30,000 25,000 50,000 15,000 50,000 15,000 10,000 577,000

2 Bedding & Linen Charges 150,000 75,000 250,000 25,000 100,000 350,000 300,000 5,095,000

3 Blood Bank Charges 500,000 130,000 700,000 25,000 250,000 1,900,000 100,000 12,775,000

4 Books & Perodicals 15,000 10,000 25,000 10,000 10,000 200,000 20,000 634,000

5 Cardiac Disposable - - - - - - - 70,000,000

6 Chemical For Lab 1,400,000 600,000 4,000,000 150,000 700,000 2,100,000 250,000 67,350,000

7 Consumption Of Medicines 28,897,000 10,135,000 50,602,000 4,670,000 14,252,000 30,124,000 4,607,000 704,562,000


Medicine for Hospital 313,000 372,000 819,000 79,000 235,000 - 167,000 22,135,000

9 Cost of Liveries 416,000 318,000 744,000 188,000 200,000 328,000 120,000 8,754,000


Chemicals600,000 225,000 750,000 60,000 200,000 150,000 200,000 11,935,000

11 Depreciation - - - - - - - 371,843,000

12 Dialysis Disposable 2,500,000 - 4,000,000 - - - - 44,500,000

13 Diet Charges 1,200,000 500,000 1,800,000 20,000 500,000 1,500,000 200,000 30,650,000

14 Electric, Water & Gas Charges 7,500,000 2,500,000 14,000,000 800,000 1,400,000 12,500,000 600,000 188,800,000

15 Expenses on Computer. 50,000 40,000 50,000 10,000 30,000 100,000 50,000 1,010,000

16 Expenses on Health Care - - - - - - - 2,550,000

17 Gas Filling Charges. 400,000 50,000 900,000 30,000 50,000 800,000 200,000 17,135,000


Charges1,000,000 - 10,000,000 5,000 50,000 400,000 100,000 33,735,000

19 Hospital Contigencies 800,000 500,000 1,500,000 150,000 600,000 2,300,000 200,000 22,400,000

20 Legal Expenses. 10,000 - 50,000 - 10,000 25,000 25,000 405,000

21 Maintenance of Lift 800,000 - 800,000 - - - - 5,470,000

22 Medical Treatment 300,000 150,000 4,000,000 20,000 50,000 100,000 50,000 11,550,000

23 Neuclear Medicnes - - - - - - - 3,500,000

24 Pay & Allowances 278,298,000 139,992,000 430,791,000 68,600,000 104,582,000 199,951,000 56,894,000 5,245,509,000

25 Petrol For Ambulances 720,000 750,000 1,200,000 200,000 360,000 300,000 300,000 11,296,000



HOSPITALS EXPENSES

Sr. No Head of AccountSheikhupura

Hospital

Faisalabad

Hospital

Jauhrabad

Hospital

Multan

Hospital

Shah Rukn-e-

Alam SS Mini

Hospital

Multan

Nawab Sadiq

Muhammad

Abbassi SS

Mini Hospital

B.Pur

Maternity &

Child Health

Care Center, D.G

Khan

Gujranwala

Hospital

26 Petrol For Official Vehicle. 132,000 132,000 132,000 132,000 132,000 132,000 132,000 132,000

27 Pol / Repair of Motor Cycle - 20,000 - - - - - -

28 Postage Expenses 20,000 60,000 25,000 40,000 5,000 5,000 15,000 25,000

29 Printing & Stationery 300,000 1,000,000 150,000 500,000 200,000 200,000 400,000 500,000

30 Publicity Expenses. 50,000 200,000 30,000 200,000 10,000 10,000 100,000 80,000


Sec. Work30,000 550,000 50,000 400,000 - - 30,000 250,000

32 Reimbursement of Medical Bills 100,000 2,000,000 700,000 3,000,000 50,000 50,000 250,000 1,000,000

33 Rent of Building - - 3,705,000

34 R & M of Ambulances 250,000 150,000 100,000 200,000 50,000 50,000 100,000 100,000

35 R & M of Hospital Building 200,000 600,000 300,000 500,000 - - - 200,000

36 R & M of Official Vechicle 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000

37 R & M of Generator 800,000 1,200,000 200,000 500,000 300,000 300,000 800,000 500,000

38 R & M of Furniture & Fixture 60,000 500,000 50,000 200,000 5,000 5,000 50,000 100,000

39 Repair of Instruments 100,000 750,000 50,000 400,000 20,000 20,000 40,000 200,000

40 Reserve for Hospitals - - - - - - - -

41 Small Medical Appliances 1,000,000 6,000,000 900,000 4,000,000 200,000 200,000 500,000 3,200,000

42 Specialist Fee 5,000 - 500,000 5,000 - - 5,000 10,000

43 SSHMC. - - - - - - - -

44 Telephone Expenses 101,000 314,000 77,000 200,000 49,000 49,000 125,000 150,000

45 Travelling Expenses 20,000 500,000 80,000 250,000 20,000 20,000 40,000 200,000

46 Washing Charges 150,000 1,000,000 100,000 1,080,000 50,000 50,000 150,000 650,000


for Hospitals - - - - - - - -

TOTAL:- 141,749,000 660,182,000 114,540,000 495,532,000 59,987,000 59,887,000 91,202,000 368,313,000



HOSPITALS EXPENSES

Sr. No Head of AccountSheikhupura

Hospital

Faisalabad

Hospital

Jauhrabad

Hospital

Multan

Hospital

Shah Rukn-e-

Alam SS Mini

Hospital

Multan

Nawab Sadiq

Muhammad

Abbassi SS

Mini Hospital

B.Pur

Maternity &

Child Health

Care Center, D.G

Khan

Gujranwala

Hospital

1 Bank Charges 10,000 40,000 20,000 40,000 10,000 10,000 20,000 50,000

2 Bedding & Linen Charges 125,000 800,000 40,000 175,000 70,000 70,000 125,000 250,000

3 Blood Bank Charges - 3,000,000 70,000 700,000 50,000 50,000 - 450,000

4 Books & Perodicals 10,000 50,000 10,000 25,000 6,000 6,000 10,000 10,000

5 Cardiac Disposable - - - - - - - -

6 Chemical For Lab 700,000 3,200,000 350,000 1,700,000 150,000 150,000 500,000 3,000,000

7 Consumption Of Medicines 15,127,000 113,725,000 7,383,000 41,272,000 1,500,000 1,500,000 2,500,000 41,345,000


Medicine for Hospital 414,000 9,049,000 44,000 445,000 - - - 915,000

9 Cost of Liveries 284,000 904,000 240,000 600,000 150,000 150,000 240,000 576,000


Chemicals350,000 1,500,000 100,000 600,000 100,000 - - 800,000

11 Depreciation - - - - - - - -

12 Dialysis Disposable - 9,000,000 - 3,000,000 - - - 2,400,000

13 Diet Charges 300,000 3,200,000 400,000 2,700,000 20,000 20,000 300,000 1,700,000

14 Electric, Water & Gas Charges 1,800,000 20,000,000 1,000,000 11,000,000 1,500,000 1,500,000 1,200,000 8,500,000

15 Expenses on Computer. 25,000 80,000 25,000 30,000 25,000 25,000 25,000 30,000

16 Expenses on Health Care - - - 550,000 - - - -

17 Gas Filling Charges. 60,000 2,000,000 90,000 600,000 25,000 25,000 30,000 800,000


Charges10,000 2,800,000 250,000 - 10,000 10,000 10,000 20,000

19 Hospital Contigencies 500,000 2,800,000 150,000 700,000 50,000 50,000 350,000 800,000

20 Legal Expenses. 10,000 70,000 5,000 50,000 10,000 10,000 10,000 20,000

21 Maintenance of Lift - 720,000 - 300,000 - - - 400,000

22 Medical Treatment 25,000 800,000 50,000 1,200,000 20,000 20,000 25,000 100,000

23 Neuclear Medicnes - - - - - - - -

24 Pay & Allowances 117,931,000 470,618,000 100,419,000 417,438,000 55,000,000 55,000,000 79,165,000 298,200,000

25 Petrol For Ambulances 700,000 800,000 400,000 750,000 150,000 150,000 200,000 600,000

the punjab employees social security institution … · approved budget 2020-21 sr. no head of...

Documents