| State:ODISHA |
| District:SONEPUR |
| Block:TARBHA |
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 |
-1.42389 |
0 |
0 |
0 |
0 |
-1.42389 |
717.22578 |
0.96241 |
11.32693 |
0 |
17.14332 |
0 |
17.14332 |
746.65844 |
-748.08233 |
8.20744 |
1.11041 |
64.16297 |
0 |
73.48082 |
| 2 |
Panchayat Samiti/PS/Block |
-2.24384 |
0 |
0 |
0 |
0 |
-2.24384 |
64.90128 |
1.22484 |
48.90042 |
0 |
0 |
0 |
0 |
115.02654 |
-117.27038 |
0.42897 |
0.02538 |
5.09363 |
0 |
5.54798 |
| PRI's Sub Total
| -3.66773 |
0 |
0 |
0 |
0 |
-3.66773 |
782.12706 |
2.18725 |
60.22736 |
0 |
17.14332 |
0 |
17.14332 |
861.68498 |
-865.35271 |
8.63641 |
1.13579 |
69.2566 |
0 |
79.0288 |
| Other Impl. Agency |
| 3 |
Water Resources Deptt. |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 4 |
Forest & Environment Deptt. |
0 |
0 |
0 |
0 |
0 |
0 |
17.20767 |
0 |
14.26784 |
0 |
0 |
0 |
0 |
31.47551 |
-31.47551 |
0.08058 |
0 |
21.26709 |
0 |
21.34767 |
| 5 |
Agriculture 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 |
0 |
0 |
0 |
0 |
0 |
138.25389 |
0 |
0 |
0 |
0 |
0 |
0 |
138.25389 |
-138.25389 |
0.56643 |
0 |
0.36 |
0 |
0.92643 |
| 7 |
Horticulture Deptt. |
-2.03778 |
0 |
0 |
0 |
0 |
-2.03778 |
76.9818 |
0.02196 |
5.93065 |
0 |
0 |
0 |
0 |
82.93441 |
-84.97219 |
0.31995 |
0.1386 |
12.96316 |
0 |
13.42171 |
| Impl. Agency's Sub Total
| -2.03778 |
0 |
0 |
0 |
0 |
-2.03778 |
232.44336 |
0.02196 |
20.19849 |
0 |
0 |
0 |
0 |
252.66381 |
-254.70159 |
0.96696 |
0.1386 |
34.59025 |
0 |
35.69581 |
| Fund Lying in A/c's of :
| Balance
|
|
| PO |
-3.84544 |
0 |
0 |
0 |
0 |
-3.84544 |
0 |
0 |
0 |
0 |
18.13301 |
0.40 |
18.53301 |
18.53301 |
-22.37845 |
0 |
0 |
0 |
0 |
0 |
| Total
| -9.55095 |
0 |
0 |
0 |
0 |
-9.55095 |
1014.57042 |
2.20921 |
80.42585 |
0 |
35.27633 |
0.4 |
35.67633 |
1132.8818 |
-1142.43275 |
9.60337 |
1.27439 |
103.84685 |
0 |
114.72461 |