State:महाराष्ट्र |
(Rs. in Lakhs) |
S.No |
Other Impl. Agency |
Actual O.B as on Ist April of the Year |
Release of Last Year but Recieved during the Current Year |
Release of current year |
Misc Reciept |
Money refunded to State |
Total Availabilty |
Cumulative Expenditure |
Balance |
Payment Due |
On Unskilled Wage |
On Semi-skilled and Skilled Wage |
On Material |
Tax |
Adm.Exp |
Total |
On Unskilled Wage |
On Semi-skilled and Skilled Wage |
On Material |
Tax |
Total |
Rec Exp |
Non-Rec Exp |
Total Adm. Exp |
PRI |
1 |
Gram Panchayat |
-44957.88576 |
0 |
0 |
0 |
0 |
-44957.88576 |
150598.5926 |
4827.7522 |
54415.28726 |
1.17231 |
16.86585 |
0 |
16.86585 |
209859.67021 |
-254817.55597 |
653.48773 |
144.6074 |
5319.42491 |
1.9961 |
6119.51614 |
2 |
Panchayat samiti |
2956.69494 |
0 |
0 |
0 |
0 |
2956.69494 |
0.32959 |
0 |
5.38669 |
0 |
282.91357 |
2.7849 |
285.69847 |
291.41475 |
2665.28019 |
0 |
0 |
0 |
0 |
0 |
3 |
Zilla Parishad |
-1716.93329 |
0 |
0 |
0 |
0 |
-1716.93329 |
1241.77196 |
0 |
2385.70073 |
0 |
16.67936 |
0 |
16.67936 |
3644.15206 |
-5361.08535 |
1.0543 |
0 |
212.70967 |
0 |
213.76397 |
PRI's Sub Total
| -43718.12411 |
0 |
0 |
0 |
0 |
-43718.12411 |
151840.69415 |
4827.7522 |
56806.37469 |
1.17231 |
316.45878 |
2.7849 |
319.24368 |
213795.23702 |
-257513.36113 |
654.54203 |
144.6074 |
5532.13458 |
1.9961 |
6333.28011 |
Other implementing Agencies |
4 |
W.R Deptt. |
-3150.80825 |
0 |
0 |
0 |
0 |
-3150.80825 |
3768.26592 |
0 |
6935.64231 |
38.64607 |
0 |
0 |
0 |
10742.5543 |
-13893.36255 |
1.97777 |
0 |
354.75889 |
0 |
356.73666 |
5 |
R.D.Deptt. |
-39.3324 |
0 |
0 |
0 |
0 |
-39.3324 |
0.32256 |
0 |
0.96772 |
0 |
0 |
0 |
0 |
1.29028 |
-40.62268 |
0.01536 |
0 |
0 |
0 |
0.01536 |
6 |
Work Deptt. |
-7052.50813 |
0 |
0 |
0 |
0 |
-7052.50813 |
7072.54266 |
0.1365 |
13529.10123 |
41.99746 |
0 |
0 |
0 |
20643.77785 |
-27696.28598 |
17.16671 |
0 |
381.25983 |
1.6947 |
400.12124 |
7 |
Forest |
-9127.32514 |
0 |
0 |
0 |
0 |
-9127.32514 |
4735.60293 |
0 |
1069.52589 |
1.19367 |
0 |
0 |
0 |
5806.3225 |
-14933.64764 |
12.44881 |
0 |
343.7015 |
0 |
356.15031 |
8 |
Agriculture |
-4499.885 |
0 |
0 |
0 |
0 |
-4499.885 |
15356.24144 |
0 |
3847.30509 |
0 |
1.25324 |
0 |
1.25324 |
19204.79977 |
-23704.68477 |
75.88101 |
0 |
433.56872 |
0 |
509.44973 |
9 |
Fisheries & A.R. Deptt. |
-0.04556 |
0 |
0 |
0 |
0 |
-0.04556 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.04556 |
0 |
0 |
0 |
0 |
0 |
10 |
Soil Conservation Deptt |
-482.63249 |
0 |
0 |
0 |
0 |
-482.63249 |
39.40112 |
0 |
0 |
0 |
0 |
0 |
0 |
39.40112 |
-522.03361 |
0.01536 |
0 |
103.40726 |
0 |
103.42262 |
11 |
Labhuk Samiti |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12 |
SERICULTURE |
-13.07106 |
0 |
0 |
0 |
0 |
-13.07106 |
2657.64839 |
0 |
607.60402 |
0 |
0 |
0 |
0 |
3265.25241 |
-3278.32347 |
27.03776 |
0 |
51.71639 |
0 |
78.75415 |
13 |
Horticulture Department |
-19.21042 |
0 |
0 |
0 |
0 |
-19.21042 |
373.51137 |
0 |
0 |
0 |
0 |
0 |
0 |
373.51137 |
-392.72179 |
0.0128 |
0 |
0 |
0 |
0.0128 |
14 |
Social Forestry |
-62.08182 |
0 |
0 |
0 |
0 |
-62.08182 |
8769.43185 |
0 |
3412.22623 |
0.09094 |
0 |
0 |
0 |
12181.74902 |
-12243.83084 |
29.94124 |
0 |
530.71174 |
0.24226 |
560.89524 |
15 |
NRLM-CLF |
0 |
0 |
0 |
0 |
0 |
0 |
0.04352 |
0 |
0 |
0 |
0 |
0 |
0 |
0.04352 |
-0.04352 |
0 |
0 |
0 |
0 |
0 |
16 |
Border Roads Organisation (BRO) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
17 |
WDC-DoLR |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
18 |
Other |
-8.5388 |
0 |
0 |
0 |
0 |
-8.5388 |
19.88072 |
0 |
0.73262 |
0 |
0 |
0 |
0 |
20.61334 |
-29.15214 |
0 |
0 |
0 |
0 |
0 |
Impl. Agency's Sub Total
| -24455.43907 |
0 |
0 |
0 |
0 |
-24455.43907 |
42792.89248 |
0.1365 |
29403.10511 |
81.92814 |
1.25324 |
0 |
1.25324 |
72279.31548 |
-96734.75455 |
164.49682 |
0 |
2199.12434 |
1.93696 |
2365.55812 |
Fund Lying in A/c's of :
|
DPC
| 32611.75754 |
0 |
-5.5 |
0 |
0 |
32606.25754 |
0 |
0 |
0 |
0 |
903.44199 |
34.35642 |
937.79841 |
937.79841 |
31668.45913 |
0 |
0 |
0 |
0 |
0 |
PO
| 20218.47387 |
0 |
5.5 |
0 |
0 |
20223.97387 |
0 |
0 |
0 |
0 |
7622.1833 |
103.52287 |
7725.70617 |
7725.70617 |
12498.2677 |
0 |
0 |
0 |
0 |
0 |
Grand Total
| -15343.33177 |
0 |
0 |
0 |
0 |
-15343.33177 |
194633.58663 |
4827.8887 |
86209.4798 |
83.10045 |
8843.33731 |
140.66419 |
8984.0015 |
294738.05708 |
-310081.38885 |
819.03886 |
144.6074 |
7731.25892 |
3.93306 |
8698.83823 |