| State:ODISHA |
| District:BALESHWAR |
| Block:SIMULIA |
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 |
-0.91328 |
0 |
0 |
0 |
0 |
-0.91328 |
327.43651 |
0 |
4.51883 |
0.1791 |
16.6523 |
0 |
16.6523 |
348.78674 |
-349.70002 |
2.34156 |
0.0385 |
22.19081 |
0 |
24.57087 |
| 2 |
Panchayat Samiti/PS/Block |
-1.18558 |
0 |
0 |
0 |
0 |
-1.18558 |
93.01203 |
1.29928 |
3.57741 |
0 |
0 |
0 |
0 |
97.88872 |
-99.0743 |
0.74892 |
0.7546 |
87.20654 |
0 |
88.71006 |
| PRI's Sub Total
| -2.09886 |
0 |
0 |
0 |
0 |
-2.09886 |
420.44854 |
1.29928 |
8.09624 |
0.1791 |
16.6523 |
0 |
16.6523 |
446.67546 |
-448.77432 |
3.09048 |
0.7931 |
109.39735 |
0 |
113.28093 |
| Other Impl. Agency |
| 3 |
Water Resources Deptt. |
0 |
0 |
0 |
0 |
0 |
0 |
32.04753 |
0 |
5.82446 |
0 |
0 |
0 |
0 |
37.87199 |
-37.87199 |
0.33417 |
0 |
5.21869 |
0 |
5.55286 |
| 4 |
Rural Development Deptt. |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 5 |
Forest & Environment Deptt. |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 6 |
Soil Conservation Deptt |
-0.2 |
0 |
0 |
0 |
0 |
-0.2 |
31.44729 |
0 |
0.50324 |
0 |
0 |
0 |
0 |
31.95053 |
-32.15053 |
0.05214 |
0 |
0.47421 |
0 |
0.52635 |
| 7 |
Horticulture Deptt. |
0 |
0 |
0 |
0 |
0 |
0 |
4.35258 |
0 |
0.8995 |
0 |
0 |
0 |
0 |
5.25208 |
-5.25208 |
0.05688 |
0 |
0.5353 |
0 |
0.59218 |
| Impl. Agency's Sub Total
| -0.2 |
0 |
0 |
0 |
0 |
-0.2 |
67.8474 |
0 |
7.2272 |
0 |
0 |
0 |
0 |
75.0746 |
-75.2746 |
0.44319 |
0 |
6.2282 |
0 |
6.67139 |
| Fund Lying in A/c's of :
| Balance
|
|
| PO |
-17.76738 |
0 |
0 |
0 |
0 |
-17.76738 |
0 |
0 |
0 |
0 |
9.54174 |
00 |
9.54174 |
9.54174 |
-27.30912 |
0 |
0 |
0 |
0 |
0 |
| Total
| -20.06624 |
0 |
0 |
0 |
0 |
-20.06624 |
488.29594 |
1.29928 |
15.32344 |
0.1791 |
26.19404 |
0 |
26.19404 |
531.2918 |
-551.35804 |
3.53367 |
0.7931 |
115.62555 |
0 |
119.95232 |