| State:ODISHA |
| District:ANGUL |
| Block:BANARPAL |
Rs. in Lakhs |
| S.No |
Category |
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 |
Total Money Refunded |
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 |
4.14144 |
0 |
0 |
0 |
0 |
4.14144 |
986.3583 |
5.41284 |
252.28927 |
0.05178 |
16.55426 |
0 |
16.55426 |
1260.66645 |
-1256.52501 |
8.50593 |
5.57238 |
382.59224 |
0 |
396.67055 |
| 2 |
Panchayat Samiti/PS/Block |
-0.13228 |
0 |
0 |
0 |
0 |
-0.13228 |
4.58082 |
0.18192 |
0 |
0 |
0 |
0 |
0 |
4.76274 |
-4.89502 |
0.04266 |
0.2233 |
10.63948 |
0 |
10.90544 |
| PRI's Sub Total
| 4.00916 |
0 |
0 |
0 |
0 |
4.00916 |
990.93912 |
5.59476 |
252.28927 |
0.05178 |
16.55426 |
0 |
16.55426 |
1265.42919 |
-1261.42003 |
8.54859 |
5.79568 |
393.23172 |
0 |
407.57599 |
| Other Impl. Agency |
| 3 |
Water Resources Deptt. |
0.08273 |
0 |
0 |
0 |
0 |
0.08273 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.08273 |
0 |
0 |
0 |
0 |
0 |
| 4 |
Works Deptt. |
0.32482 |
0 |
0 |
0 |
0 |
0.32482 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.32482 |
0 |
0 |
0 |
0 |
0 |
| 5 |
Forest & Environment Deptt. |
-0.22369 |
0 |
0 |
0 |
0 |
-0.22369 |
0.24885 |
0 |
11.355 |
0 |
0 |
0 |
0 |
11.60385 |
-11.82754 |
0 |
0 |
1.425 |
0 |
1.425 |
| 6 |
Soil Conservation Deptt |
0 |
0 |
0 |
0 |
0 |
0 |
32.44056 |
0 |
0 |
0 |
0 |
0 |
0 |
32.44056 |
-32.44056 |
0.04266 |
0 |
10.13924 |
0 |
10.1819 |
| 7 |
Horticulture Deptt. |
-2.68 |
0 |
0 |
0 |
0 |
-2.68 |
1.34853 |
0 |
0 |
0 |
0 |
0 |
0 |
1.34853 |
-4.02853 |
0.04977 |
0 |
0 |
0 |
0.04977 |
| Impl. Agency's Sub Total
| -2.49614 |
0 |
0 |
0 |
0 |
-2.49614 |
34.03794 |
0 |
11.355 |
0 |
0 |
0 |
0 |
45.39294 |
-47.88908 |
0.09243 |
0 |
11.56424 |
0 |
11.65667 |
| Fund Lying in A/c's of :
| Balance
|
|
| PO |
-7.1264 |
0 |
0 |
0 |
0 |
-7.1264 |
0 |
0 |
0 |
0 |
5.30956 |
30 |
8.30956 |
8.30956 |
-15.43596 |
0 |
0 |
0 |
0 |
0 |
| Total
| -5.61338 |
0 |
0 |
0 |
0 |
-5.61338 |
1024.97706 |
5.59476 |
263.64427 |
0.05178 |
21.86382 |
3 |
24.86382 |
1319.13169 |
-1324.74507 |
8.64102 |
5.79568 |
404.79596 |
0 |
419.23266 |