FORM 80

MONTHLY ACCOUNT
[Referred to in Para 22.4.12 of O.P.W.A. Code]

Division: F.A & C.A.O., ANANDAPUR BARRAGE PROJECT Month & Year : March 2022

Sr.No. Major Head of Account Schedule Receipts Disbursements

REVENUE
0700 - Major Irrigation 01 - Anandapur Barrage
Project 800 - Other Receipts 0097 -
1 Miscellaneous Receipts 02082 - FORM 46 185,036.00 0.00
Miscellaneous other receipts 000 - --

0853 - Non-Ferrous Mining and Metallurgical

Industries 00 - 00 102 - Mineral Concession
2 Fees and Royalty 0217 - -- 02021 - -- 000 - FORM 46 10,047,494.00 0.00
--
EXPENDITURE
20 - 4700 - Capital Outlay on Major Irrigation -[23-
CSPS]-- SS - 01 - Anandapur Barrage -
3 Commercial 796 - TRIBAL AREAS FORM 74 0.00 20,843,754.00
SUBPLAN 2160 - -- 37034 - -- 000 - --

20 - 4700 - Capital Outlay on Major Irrigation -[23-

CSPS]-- SS - 01 - Anandapur Barrage -
4 Commercial 796 - TRIBAL AREAS FORM 74 0.00 61,092,011.00
SUBPLAN 2160 - -- 37081 - -- 000 - --

20 - 4700 - Capital Outlay on Major Irrigation -[23-

CSPS]-- SS - 01 - Anandapur Barrage -
5 Commercial 789 - SPECIAL COMPONENT FORM 74 0.00 80,019,786.00
PLAN FOR SCHEDULED CASTES 2160 -
-- 37034 - -- 000 - --

20 - 4700 - Capital Outlay on Major Irrigation -[23-

CSPS]-- SS - 01 - Anandapur Barrage -
6 Commercial 800 - OTHER EXPENDITURE FORM 74 0.00 161,806.00
2160 - -- 32006 - -- 000 - --

20 - 4700 - Capital Outlay on Major Irrigation -[23-

CSPS]-- SS - 01 - Anandapur Barrage -
7 Commercial 800 - OTHER EXPENDITURE FORM 74 0.00 1,387,415.00
2160 - -- 37029 - -- 000 - --
OTHER HEADS
8443 - Civil Deposits 00 - 00 108 - Public Works
Deposits 1661 - Deposit of Engineering
8 Organisation 91036 - Deposits of Ordinary FORM 79 5,605,788.00 21,363,659.00
nature 002 - --

8443 - Civil Deposits 00 - 00 108 - Public Works

Deposits 1661 - Deposit of Engineering
9 Organisation 91036 - Deposits of Ordinary FORM 79 1,258,838.00 1,228,201.00
nature 005 - --

8658 - Suspenses Accounts 00 - 00 101 - PAO

10 Suspense 9318 - GST-TDS 91336 - Odisha FORM 76 1,220,800.00 1,228,204.00
Goods and Services Tax (OGST) 000 - --
8658 - Suspenses Accounts 00 - 00 101 - PAO
11 Suspense 9318 - GST-TDS 91337 - Central FORM 76 1,220,800.00 1,228,204.00
Goods and Services Tax (CGST) 000 - --
8658 - Suspenses Accounts 00 - 00 112 - Tax
12 Deducted at Source 1688 - Suspense FORM 76 2,326,898.00 0.00

Designed & Developed by C-DAC , Pune Page 1 of 2

 FORM 80
MONTHLY ACCOUNT
[Referred to in Para 22.4.12 of O.P.W.A. Code]

Division: F.A & C.A.O., ANANDAPUR BARRAGE PROJECT Month & Year : March 2022

Sr.No. Major Head of Account Schedule Receipts Disbursements

Account 91299 - IncomeTax 000 - --

8782 - Cash Remittance and Adjustments 00 - 00

102 - Public Works 1683 - Remittance
13 91029 - Deposits of Public works Cheques FORM 77 166,687,386.00 0.00
716 - Deposit of ABP - (Public Works
Cheques)

14 Opening Balance : 0 0.00 0.00

14 Closing Balance : 0 0.00 0.00

Difference Between Opening and Closing
14 Balance 0.00 0.00

Grand Total: 188,553,040.00 188,553,040.00

1) If the closing balance is less than the opening balance, the difference will appear in the receipts column; but if the
balance has increased during the month, the difference will fall in the disbursements column.

2) The total of the columns for receipts and disbursement must agree and if there is any difference due to cash being
in transit between two disbursing officer its amount should be included in the closing balance and the certificate of
cash balance should be amplified so as to state the amount and the steps taken to adjust it.

Debasish Mazumder.... Pratap Chandra Debraj Behera OFS SG

SECTION OFFICER Financial Adviser

F.A & C.A.O., ANANDAPUR BARRAGE PROJECT F.A & C.A.O., ANANDAPUR BARRAGE PROJECT

Designed & Developed by C-DAC , Pune Page 2 of 2