Fund Flow Statement for Block for Financial Year 2017-2018

Rs. in Lakhs
State:JHARKHAND District:DEOGHAR
Block Block Program Officer Block Balance
Fund Transfered To Block from Fund Recieved in the block by Total Fund in Transit Funds Availablity at Block Funds Transfered From PO Cumulative Expenditure
Fund Availabilty at PO Fund Transfered from PO to
State DPC Total State DPC Total O.B Misc Reciept Refund Back Fund Available O.B Misc Reciept Fund Available GP Implementing Agency Money Refunded to PO by GPs Money Refunded by PO to DPC Total Administrative Expenditure Balance Actual Expenditure Adm.Exp Total
PO GP Implementing Agency PO GP Implementing Agency PO GP Implementing Agency PO GP Implementing Agency On Unskilled Wage On Semi-skilled and Skilled Wage On Material TAX Rec Exp Non-Rec Exp Total Adm. Exp Balance as per Receive Fund Transit Balance as per Release
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37=35+36 38=31+32+33+34+37 39=20-(31+32+33+34+37) 40 41=39+40
Deoghar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -19.53 0 0 -19.53 -36.5 0 -36.5 0 0 0 0 0 5.57 -42.08 115.19 1.9 21.99 0 5.57 0.01 5.57 144.65 -164.18 0 -164.18
DEVIPUR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -11.65 0 0 -11.65 -7.69 0 -7.69 0 0 0 0 0 7.72 -15.41 350.59 0.16 164.11 0.08 7.72 0 7.72 522.66 -534.3 0 -534.3
KAROWN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11.05 0 0 11.05 0.64 0 0.64 0 0 0 0 0 4.25 -3.6 122.88 0.17 26.86 0 3.83 0.42 4.25 154.16 -143.11 0 -143.11
MADHUPUR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.59 0 0 5.59 6.44 0 6.44 0 0 0 0 0 5.45 1 290.81 1.63 182.45 5.81 5.45 0 5.45 486.16 -480.57 0 -480.57
MARGOMUNDA 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -14.56 0 0 -14.56 -7.62 0 -7.62 0 0 0 0 0 0 -7.62 135.1 0.02 36.85 1.16 0 0 0 173.13 -187.69 0 -187.69
MOHANPUR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15.38 0 0 15.38 5.21 0 5.21 0 0 0 0 0 8.03 -2.81 341.64 0 109.71 0 8.03 0 8.03 459.38 -443.99 0 -443.99
PALOJORI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -6.31 0 0 -6.31 20.49 0 20.49 0 0 0 0 0 6.69 13.8 333.49 0.77 39.98 0 6.65 0.04 6.69 380.92 -387.23 0 -387.23
SARATH 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -10.88 0 0 -10.88 -17.06 0 -17.06 0 0 0 0 0 2.75 -19.81 321.36 1.85 149.71 0.38 2.31 0.44 2.75 476.05 -486.92 0 -486.92
SARWAN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -8.94 0 0 -8.94 11.54 0 11.54 0 0 0 0 0 3.16 8.38 263.55 0 32.51 0 3.16 0 3.16 299.22 -308.15 0 -308.15
SONARAITHARI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 44.55 0 0 44.55 -15.95 0 -15.95 0 0 0 0 0 8.53 -24.47 250.33 0.34 72.08 0 8.11 0.42 8.53 331.27 -286.72 0 -286.72
Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.72 0 0 4.72 -40.49 0 -40.49 0 0 0 0 0 52.14 -92.63 2524.94 6.83 836.25 7.43 50.82 1.32 52.14 3427.59 -3422.87 0 -3422.87
District level Line Deptt.                   0                   0 0 6.6 0 0 6.6                               0 0 0 0 0 0 0 0 6.6 0 6.6
DPC                                              105.21 0 0 105.21                                           2.01 0 2.01 2.01 103.2    103.2
DPC Fund in transit     2.11  
Grand Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.11 116.53 0 0 116.53                              2524.94 6.83 836.25 7.43 52.83 1.32 54.15 3429.61 -3313.07 -3313.07
*Expenditure in pipeline is MusterRolls/Bills are entered without date of payment.
Report Completed