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Date : Jul 06, 2010
Assam

APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Assam

(Rs. lakh)

Item

1990-91

1991-92

1992-93

1993-94

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

1

2

3

4

5

6

7

8

9

10

11

12

13

TOTAL CAPITAL DISBURSEMENTS
(I to XII)

21,965

54,880

76,845

45,982

15,521

61,503

26,794

41,748

68,542

36,347

35,537

71,884

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$

21,965

54,880

76,845

45,982

15,521

61,503

26,794

41,748

68,542

36,347

35,537

71,884

I.Total Capital Outlay
(1 + 2)

19,491

5,206

24,697

22,498

6,023

28,521

18,161

5,562

23,723

22,151

2,928

25,079

1.Developmental (a + b)

19,062

5,148

24,210

21,931

5,924

27,855

17,526

5,457

22,983

21,685

2,730

24,415

(a)Social Services (1 to 9)

2,707

351

3,058

2,336

173

2,509

2,096

152

2,248

2,384

311

2,695

1.Education, Sports, Art and Culture

552

–

552

447

–

447

383

–

383

262

–

262

2.Medical and Public Health

1,793

–

1,793

1,397

–

1,397

1,331

–

1,331

1,380

–

1,380

3.Family Welfare

–

–

–

–

–

–

–

–

–

–

–

–

4.Water Supply and Sanitation

–

–

–

–

–

–

–

–

–

–

–

–

5.Housing

256

112

368

322

13

335

291

1

292

600

23

623

6.Urban Development

–

181

181

39

160

199

–

151

151

4

288

292

7.Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes

99

–

99

72

–

72

72

–

72

70

–

70

8.Social Security and Welfare

7

–

7

28

–

28

–

–

–

12

–

12

9.Others *

–

58

58

31

–

31

19

–

19

56

–

56

(b)Economic Services (1 to 10)

16,355

4,797

21,152

19,595

5,751

25,346

15,430

5,305

20,735

19,301

2,419

21,720

1.Agriculture and Allied Activities (i to xi)

715

–

715

550

–

550

46

–

46

326

–

326

i)Crop Husbandry

1

–

1

2

–

2

–

–

–

120

–

120

ii)Soil and Water Conservation

2

–

2

–

–

–

–

–

–

–

–

–

 iii)Animal Husbandry

-4

–

-4

5

–

5

–

–

–

1

–

1

iv) Dairy Development

5

–

5

5

–

5

–

–

–

4

–

4

v)Fisheries

29

–

29

38

–

38

–

–

–

19

–

19

vi)Forestry and Wild Life

–

–

–

–

–

–

–

–

–

3

–

3

vii)Plantations

–

–

–

–

–

–

–

–

–

–

–

–

viii)Food Storage and Warehousing

3

–

3

37

–

37

36

–

36

56

–

56

ix)Agricultural Research and Education

10

–

10

3

–

3

2

–

2

5

–

5

x)Co-operation

669

–

669

460

–

460

8

–

8

118

–

118

 xi)Others @

–

–

–

–

–

–

–

–

–

–

–

–

2.Rural Development

–

–

–

–

–

–

–

–

–

–

–

–

3.Special Area Programmes

1,285

3

1,288

1,944

–

1,944

1,309

–

1,309

1,903

–

1,903

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Hill Areas

–

–

–

–

–

–

–

–

–

–

–

–

4.Major and Medium Irrigation and Flood Control

10,091

125

10,216

12,515

–

12,515

7,944

1,757

9,701

8,673

1,281

9,954

5.Energy

–

–

–

–

–

–

–

–

–

–

–

–

6.Industry and Minerals (i to iv)

2,058

3

2,061

2,285

–

2,285

888

–

888

1,807

–

1,807

i)Village and Small Industries

274

3

277

231

–

231

153

–

153

250

–

250

ii)Iron and Steel Industries

–

–

–

–

–

–

–

–

–

–

–

–

iii)Non-Ferrous Mining and Metallurgical Industries

84

–

84

–

–

–

38

–

38

108

–

108

iv)Others #

1,700

–

1,700

2,054

–

2,054

697

–

697

1,449

–

1,449

7.Transport (i + ii)

2,123

4,666

6,789

2,174

5,751

7,925

5,185

3,548

8,733

6,459

1,125

7,584

i)Roads and Bridges

1,809

3,270

5,079

1,831

4,649

6,480

5,170

1,953

7,123

5,113

1,113

6,226

ii)Others **

314

1,396

1,710

343

1,102

1,445

15

1,595

1,610

1,346

12

1,358

8.Communications

–

–

–

–

–

–

–

–

–

–

–

–

9.Science, Technology and Environment

–

–

–

–

–

–

–

–

–

–

–

–

10.General Economic Services (i + ii)

83

–

83

127

–

127

58

–

58

133

13

146

i)Tourism

75

–

75

84

–

84

57

–

57

129

13

142

ii)Others @@

8

–

8

43

–

43

1

–

1

4

–

4

2.Non-Developmental (General Services)

429

58

487

567

99

666

635

105

740

466

198

664

II.Discharge of Internal Debt (1 to 8)

–

90

90

–

834

834

–

1,603

1,603

–

1,727

1,727

1.Market Loans

–

9

9

–

4

4

–

1,203

1,203

–

1,263

1,263

2.Loans from LIC

–

78

78

–

224

224

–

52

52

–

64

64

3.Loans from SBI and other Banks

–

–

–

–

–

–

–

–

–

–

–

–

4.Loans from NABARD

–

2

2

–

289

289

–

–

–

–

79

79

5.Loans from National Co-operative Development Corporation

–

–

–

–

317

317

–

–

–

–

321

321

6.WMA from RBI

–

–

–

–

–

–

–

–

–

–

–

–

7.Special Securities issued to NSSF

–

–

–

–

–

–

–

–

–

–

–

–

8.Others

–

1

1

–

–

–

–

348

348

–

–

–

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

–

–

–

–

–

–

–

284

284

–

–

–

III.Repayment of Loans to the Centre (1 to 7)

–

33,789

33,789

–

7,658

7,658

–

29,252

29,252

–

29,733

29,733

1.State Plan Schemes

–

–

–

–

–

–

–

–

–

–

–

–

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Advance release of Plan Assistance for Natural Calamities

–

–

–

–

–

–

–

–

–

–

–

–

2.Central Plan Schemes

–

–

–

–

–

–

–

–

–

–

–

–

3.Centrally Sponsored Schemes

–

–

–

–

–

–

–

–

–

–

–

–

4.Non-Plan (i to ii)

–

–

–

–

–

–

–

–

–

–

–

–

i) Relief for Natural Calamities

–

–

–

–

–

–

–

–

–

–

–

–

ii)Others

–

–

–

–

–

–

–

–

–

–

–

–

5.Ways and Means Advances from Centre

–

–

–

–

–

–

–

–

–

–

–

–

6.Loans for Special Schemes

–

–

–

–

–

–

–

–

–

–

–

–

7.Others

–

33,789

33,789

–

7,658

7,658

–

29,252

29,252

–

29,733

29,733

IV.Loans and Advances by State Governments (1+2)

2,474

15,795

18,269

23,484

1,006

24,490

8,633

5,331

13,964

14,196

1,149

15,345

1.Developmental Purposes (a + b)

2,474

15,749

18,223

23,484

964

24,448

8,633

5,282

13,915

14,196

927

15,123

a)Social Services ( 1 to 7)

987

587

1,574

880

778

1,658

421

654

1,075

826

926

1,752

1.Education, Sports, Art and Culture

–

–

–

–

–

–

–

–

–

–

–

–

2.Medical and Public Health

–

–

–

–

–

–

–

–

–

–

–

–

3.Family Welfare

–

–

–

–

–

–

–

–

–

–

–

–

4.Water Supply and Sanitation

–

–

–

–

–

–

–

–

–

–

–

–

5.Housing

103

–

103

149

–

149

52

–

52

79

26

105

6.Government Servants (Housing)

97

582

679

–

773

773

23

651

674

–

899

899

7.Others

787

5

792

731

5

736

346

3

349

747

1

748

b)Economic Services (1 to 10)

1,487

15,162

16,649

22,604

186

22,790

8,212

4,628

12,840

13,370

1

13,371

1.Crop Husbandry

–

340

340

3

186

189

–

–

–

–

1

1

2.Soil and Water Conservation

–

–

–

–

–

–

–

–

–

–

–

–

3.Food Storage and Warehousing

–

–

–

–

–

–

–

–

–

–

–

–

4.Co-operation

144

–

144

117

–

117

1

–

1

–

–

–

5.Major and Medium Irrigation, etc.

–

–

–

–

–

–

–

–

–

12,559

–

12,559

6.Power Projects

–

14,822

14,822

20,216

–

20,216

7,835

4,628

12,463

–

–

–

7.Village and Small Industries

545

–

545

1,087

–

1,087

247

–

247

367

–

367

8.Other Industries and Minerals

–

–

–

–

–

–

–

–

–

–

–

–

9.Rural Development

–

–

–

–

–

–

–

–

–

–

–

–

10.Others

798

–

798

1,181

–

1,181

129

–

129

444

–

444

2.Non-Developmental Purposes (a + b)

–

46

46

–

42

42

–

49

49

–

222

222

 a)Government Servants (other than Housing)

–

46

46

–

42

42

–

49

49

–

222

222

b)Miscellaneous

–

–

–

–

–

–

–

–

–

–

–

–

V.Inter-State Settlement

–

–

–

–

–

–

–

–

–

–

–

–

VI.Contingency Fund

–

–

–

–

–

–

–

–

–

–

–

–

VII.Small Savings, Provident Funds, etc. (1+2)

–

–

–

–

–

–

–

–

–

–

–

–

1.State Provident Funds

–

–

–

–

–

–

–

–

–

–

–

–

2.Others

–

–

–

–

–

–

–

–

–

–

–

–

VIII.Reserve Funds (1 to 4)

–

–

–

–

–

–

–

–

–

–

–

–

1.Depreciation/Renewal Reserve Funds

–

–

–

–

–

–

–

–

–

–

–

–

2.Sinking Funds

–

–

–

–

–

–

–

–

–

–

–

–

3.Famine Relief Fund

–

–

–

–

–

–

–

–

–

–

–

–

4.Others

–

–

–

–

–

–

–

–

–

–

–

–

IX.Deposits and Advances (1 to 4)

–

–

–

–

–

–

–

–

–

–

–

–

1.Civil Deposits

–

–

–

–

–

–

–

–

–

–

–

–

2.Deposits of Local Funds

–

–

–

–

–

–

–

–

–

–

–

–

3.Civil Advances

–

–

–

–

–

–

–

–

–

–

–

–

4.Others

–

–

–

–

–

–

–

–

–

–

–

–

X.Suspense and Miscellaneous (1 to 4)

–

–

–

–

–

–

–

–

–

–

–

–

1.Suspense

–

–

–

–

–

–

–

–

–

–

–

–

2.Cash Balance Investment Accounts

–

–

–

–

–

–

–

–

–

–

–

–

3.Deposits with RBI

–

–

–

–

–

–

–

–

–

–

–

–

4.Others

–

–

–

–

–

–

–

–

–

–

–

–

XI.Appropriation to Contingency Fund

–

–

–

–

–

–

–

–

–

–

–

–

XII.Remittances

–

–

–

–

–

–

–

–

–

–

–

–

A.Surplus (+)/Deficit(-) on Capital Account

–

–

20,311

–

–

-30,254

–

–

-12,531

–

–

-55,470

B.Surplus (+)/Deficit (-) on Revenue Account

–

–

-14,375

–

–

26,956

–

–

16,230

–

–

41,628

C.Overall Surplus (+)/Deficit (-) (A+B)

–

–

5,936

–

–

-3,298

–

–

3,699

–

–

-13,842

D.Financing of Surplus(+)/Deficit(-) (C = i to iii)

–

–

–

–

–

–

–

–

–

–

–

–

 i.Increase(+)/Decrease(-) in Cash Balances

–

–

3,275

–

–

2,344

–

–

-24,150

–

–

-9,814

a)Opening Balance

–

–

2,516

–

–

5,791

–

–

8,135

–

–

-16,015

b)Closing Balance

–

–

5,791

–

–

8,135

–

–

-16,015

–

–

-25,829

ii.Withdrawals from(-)/Additions to (+) Cash Balance Investment Account (net)

–

–

2,700

–

–

-2,602

–

–

2,975

–

–

-2,300

iii.Increase(-)/Decrease(+) in Ways and Means Advances and Overdrafts from RBI (net)

–

–

-39

–

–

-3,040

–

–

24,874

–

–

-1,728

See Notes on Appendix IV'. 

APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Assam

(Rs. lakh)

Item

1994-95

1995-96

1996-97

1997-98

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

1

14

15

16

17

18

19

20

21

22

23

24

25

TOTAL CAPITAL DISBURSEMENTS (I to XII)

34,590

38,114

72,704

42,927

38,537

81,464

32,247

37,297

69,544

40,072

58,283

98,355

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$

34,590

38,114

72,704

42,927

38,537

81,464

32,247

37,297

69,544

40,072

58,283

98,355

I.Total Capital Outlay (1 + 2)

22,787

4,931

27,718

28,120

1,950

30,070

21,994

2,225

24,219

30,987

1,944

32,931

1.Developmental (a + b)

21,830

4,902

26,732

26,588

1,908

28,496

21,530

2,205

23,735

30,406

1,918

32,324

(a)Social Services (1 to 9)

3,134

196

3,330

3,864

131

3,995

1,548

87

1,635

2,576

224

2,800

1.Education, Sports, Art and Culture

490

–

490

696

–

696

656

–

656

572

–

572

2.Medical and Public Health

1,298

–

1,298

895

–

895

413

–

413

348

–

348

3.Family Welfare

–

–

–

10

–

10

10

–

10

18

–

18

4.Water Supply and Sanitation

–

–

–

–

–

–

–

–

–

–

–

–

5.Housing

795

93

888

1,186

17

1,203

422

7

429

1,605

52

1,657

6.Urban Development

500

103

603

1,004

114

1,118

2

80

82

–

172

172

7.Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes

-1

–

-1

36

–

36

20

–

20

28

–

28

8.Social Security and Welfare

2

–

2

16

–

16

10

–

10

–

–

–

9.Others *

50

–

50

21

–

21

15

–

15

5

–

5

(b)Economic Services (1 to 10)

18,696

4,706

23,402

22,724

1,777

24,501

19,982

2,118

22,100

27,830

1,694

29,524

1.Agriculture and Allied Activities (i to xi)

720

–

720

277

–

277

36

–

36

5

–

5

i)Crop Husbandry

201

–

201

1

–

1

–

–

–

–

–

–

ii)Soil and Water Conservation

–

–

–

–

–

–

–

–

–

–

–

–

iii) Animal Husbandry

5

–

5

3

–

3

–

–

–

–

–

–

iv) Dairy Development

8

–

8

11

–

11

–

–

–

4

–

4

v) Fisheries

22

–

22

13

–

13

9

–

9

–

–

–

vi)Forestry and Wild Life

–

–

–

–

–

–

–

–

–

–

–

–

vii)Plantations

–

–

–

–

–

–

–

–

–

–

–

–

viii)Food Storage and Warehousing

42

–

42

42

–

42

1

–

1

1

–

1

ix)Agricultural Research and Education

5

–

5

–

–

–

–

–

–

–

–

–

x)Co-operation

437

–

437

207

–

207

26

–

26

–

–

–

 xi)Others @

–

–

–

–

–

–

–

–

–

–

–

–

2.Rural Development

–

–

–

–

–

–

–

–

–

–

–

–

3.Special Area Programmes

1,864

–

1,864

1,438

–

1,438

111

–

111

1,193

–

1,193

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Hill Areas

–

–

–

–

–

–

–

–

–

–

–

–

4.Major and Medium Irrigation and Flood Control

9,079

1,515

10,594

9,736

–

9,736

10,853

5

10,858

15,883

–

15,883

5.Energy

–

–

–

–

–

–

–

–

–

–

–

–

6.Industry and Minerals (i to iv)

1,912

107

2,019

1,984

–

1,984

2,679

–

2,679

3,174

–

3,174

i)Village and Small Industries

288

–

288

169

–

169

22

–

22

17

–

17

ii)Iron and Steel Industries

–

–

–

–

–

–

–

–

–

–

–

–

iii)Non-Ferrous Mining and Metallurgical Industries

–

107

107

–

–

–

30

–

30

–

–

–

iv)Others #

1,624

–

1,624

1,815

–

1,815

2,627

–

2,627

3,157

–

3,157

7.Transport (i + ii)

4,934

3,084

8,018

9,217

1,777

10,994

6,246

2,113

8,359

7,523

1,694

9,217

i)Roads and Bridges

4,721

1,207

5,928

8,317

625

8,942

6,210

339

6,549

6,939

944

7,883

ii)Others **

213

1,877

2,090

900

1,152

2,052

36

1,774

1,810

584

750

1,334

8.Communications

–

–

–

–

–

–

–

–

–

–

–

–

9.Science, Technology and Environment

–

–

–

–

–

–

–

–

–

–

–

–

10.General Economic Services (i + ii)

187

–

187

72

–

72

57

–

57

52

–

52

i)Tourism

157

–

157

45

–

45

56

–

56

51

–

51

ii)Others @@

30

–

30

27

–

27

1

–

1

1

–

1

2.Non-Developmental (General Services)

957

29

986

1,532

42

1,574

464

20

484

581

26

607

II.Discharge of Internal Debt (1 to 8)

–

186

186

–

242

242

–

1,776

1,776

–

2,740

2,740

1.Market Loans

–

12

12

–

5

5

–

–

–

–

1,200

1,200

2.Loans from LIC

–

52

52

–

51

51

–

61

61

–

60

60

3.Loans from SBI and other Banks

–

–

–

–

–

–

–

–

–

–

–

–

4.Loans from NABARD

–

26

26

–

99

99

–

–

–

–

263

263

5.Loans from National Co-operative Development Corporation

–

23

23

–

–

–

–

1,629

1,629

–

1,135

1,135

6.WMA from RBI

–

–

–

–

–

–

–

–

–

–

–

–

7.Special Securities issued to NSSF

–

–

–

–

–

–

–

–

–

–

–

–

8.Others

–

73

73

–

87

87

–

86

86

–

82

82

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

–

–

–

–

–

–

–

–

–

–

–

–

III.Repayment of Loans to the Centre (1 to 7)

–

31,689

31,689

–

35,155

35,155

–

31,123

31,123

–

51,783

51,783

1.State Plan Schemes

–

–

–

–

–

–

–

–

–

–

–

–

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Advance release of Plan Assistance for Natural Calamities

–

–

–

–

–

–

–

–

–

–

–

–

2.Central Plan Schemes

–

–

–

–

–

–

–

–

–

–

–

–

3.Centrally Sponsored Schemes

–

–

–

–

–

–

–

–

–

–

–

–

4.Non-Plan (i to ii)

–

–

–

–

–

–

–

–

–

–

–

–

i) Relief for Natural Calamities

–

–

–

–

–

–

–

–

–

–

–

–

ii)Others

–

–

–

–

–

–

–

–

–

–

–

–

5.Ways and Means Advances from Centre

–

–

–

–

–

–

–

–

–

–

–

–

6.Loans for Special Schemes

–

–

–

–

–

–

–

–

–

–

–

–

7.Others

–

31,689

31,689

–

35,155

35,155

–

31,123

31,123

–

51,783

51,783

IV.Loans and Advances by State Governments (1+2)

11,803

1,308

13,111

14,807

1,190

15,997

10,253

2,173

12,426

9,085

1,816

10,901

1.Developmental Purposes (a + b)

11,803

1,034

12,837

14,807

1,051

15,858

10,253

1,911

12,164

9,085

979

10,064

a)Social Services ( 1 to 7)

1,433

1,034

2,467

2,153

1,051

3,204

142

1,911

2,053

902

979

1,881

1.Education, Sports, Art and Culture

–

–

–

–

–

–

–

–

–

–

–

–

2.Medical and Public Health

–

–

–

–

–

–

–

–

–

–

–

–

3.Family Welfare

–

–

–

–

–

–

–

–

–

–

–

–

4.Water Supply and Sanitation

–

–

–

–

–

–

–

–

–

–

–

–

5.Housing

119

–

119

66

–

66

85

–

85

114

–

114

6.Government Servants (Housing)

–

989

989

–

1,031

1,031

–

1,073

1,073

–

979

979

7.Others

1,314

45

1,359

2,087

20

2,107

57

838

895

788

–

788

b)Economic Services (1 to 10)

10,370

–

10,370

12,654

–

12,654

10,111

–

10,111

8,183

–

8,183

1.Crop Husbandry

2

–

2

1

–

1

–

–

–

1

–

1

2.Soil and Water Conservation

–

–

–

–

–

–

–

–

–

–

–

–

3.Food Storage and Warehousing

–

–

–

2

–

2

3

–

3

6

–

6

4.Co-operation

65

–

65

354

–

354

1

–

1

–

–

–

5.Major and Medium Irrigation, etc.

–

–

–

–

–

–

1,207

–

1,207

–

–

–

6.Power Projects

9,491

–

9,491

11,710

–

11,710

8,682

–

8,682

8,000

–

8,000

7.Village and Small Industries

184

–

184

149

–

149

71

–

71

72

–

72

8.Other Industries and Minerals

–

–

–

408

–

408

147

–

147

–

–

–

9.Rural Development

–

–

–

–

–

–

–

–

–

–

–

–

10.Others

628

–

628

30

–

30

–

–

–

104

–

104

2.Non-Developmental Purposes (a + b)

–

274

274

–

139

139

–

262

262

–

837

837

 a)Government Servants (other than Housing)

–

274

274

–

139

139

–

262

262

–

837

837

b)Miscellaneous

–

–

–

–

–

–

–

–

–

–

–

–

V.Inter-State Settlement

–

–

–

–

–

–

–

–

–

–

–

–

VI.Contingency Fund

–

–

–

–

–

–

–

–

–

–

–

–

VII.Small Savings, Provident Funds, etc. (1+2)

–

–

–

–

–

–

–

–

–

–

–

–

1.State Provident Funds

–

–

–

–

–

–

–

–

–

–

–

–

2.Others

–

–

–

–

–

–

–

–

–

–

–

–

VIII.Reserve Funds (1 to 4)

–

–

–

–

–

–

–

–

–

–

–

–

1.Depreciation/Renewal Reserve Funds

–

–

–

–

–

–

–

–

–

–

–

–

2.Sinking Funds

–

–

–

–

–

–

–

–

–

–

–

–

3.Famine Relief Fund

–

–

–

–

–

–

–

–

–

–

–

–

4.Others

–

–

–

–

–

–

–

–

–

–

–

–

IX.Deposits and Advances (1 to 4)

–

–

–

–

–

–

–

–

–

–

–

–

1.Civil Deposits

–

–

–

–

–

–

–

–

–

–

–

–

2.Deposits of Local Funds

–

–

–

–

–

–

–

–

–

–

–

–

3.Civil Advances

–

–

–

–

–

–

–

–

–

–

–

–

4.Others

–

–

–

–

–

–

–

–

–

–

–

–

X.Suspense and Miscellaneous (1 to 4)

–

–

–

–

–

–

–

–

–

–

–

–

1.Suspense

–

–

–

–

–

–

–

–

–

–

–

–

2.Cash Balance Investment Accounts

–

–

–

–

–

–

–

–

–

–

–

–

3.Deposits with RBI

–

–

–

–

–

–

–

–

–

–

–

–

4.Others

–

–

–

–

–

–

–

–

–

–

–

–

XI.Appropriation to Contingency Fund

–

–

–

–

–

–

–

–

–

–

–

–

XII.Remittances

–

–

–

–

–

–

–

–

–

–

–

–

A.Surplus (+)/Deficit(-) on Capital Account

–

–

1,62,894

–

–

38,992

–

–

-31,675

–

–

-32,322

B.Surplus (+)/Deficit (-) on Revenue Account

–

–

-30,930

–

–

-20,002

–

–

28,451

–

–

28,711

C.Overall Surplus (+)/Deficit (-) (A+B)

–

–

1,31,964

–

–

18,990

–

–

-3,224

–

–

-3,611

D.Financing of Surplus(+)/Deficit(-) (C = i to iii)

–

–

–

–

–

–

–

–

–

–

–

–

 i.Increase(+)/Decrease(-) in Cash Balances

–

–

-10,009

–

–

37,744

–

–

-5

–

–

-7,912

a)Opening Balance

–

–

-25,829

–

–

-35,838

–

–

1,907

–

–

1,902

b)Closing Balance

–

–

-35,838

–

–

1,906

–

–

1,902

–

–

-6,010

ii.Withdrawals from(-)/Additions to (+) Cash Balance Investment Account (net)

–

–

108

–

–

3

–

–

–

–

–

–

iii.Increase(-)/Decrease(+) in Ways and Means Advances and Overdrafts from RBI (net)

–

–

1,41,865

–

–

-18,757

–

–

-3,219

–

–

4,301

See Notes on Appendix IV'.    

APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Assam

(Rs. lakh)

Item

1998-99

1999-00

2000-01

2001-02

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-
PLAN

TOTAL

1

26

27

28

29

30

31

32

33

34

35

36

37

TOTAL CAPITAL DISBURSEMENTS (I to XII)

39,190

39,608

78,798

51,710

72,345

1,24,055

62,050

59,331

1,21,381

49,618

1,20,794

1,70,412

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$

39,190

39,608

78,798

51,710

72,345

1,24,055

62,050

59,331

1,21,381

49,618

1,20,794

1,70,412

I.Total Capital Outlay (1 + 2)

33,299

3,081

36,380

44,736

3,511

48,247

51,996

4,152

56,148

47,471

3,844

51,315

1.Developmental (a + b)

32,976

3,064

36,040

43,956

3,237

47,193

51,419

3,942

55,361

46,860

3,475

50,335

(a)Social Services (1 to 9)

4,366

277

4,643

4,448

704

5,152

2,582

887

3,469

2,331

1,102

3,433

1.Education, Sports, Art and Culture

907

–

907

1,060

–

1,060

236

–

236

111

–

111

2.Medical and Public Health

290

–

290

268

–

268

913

–

913

1,523

–

1,523

3.Family Welfare

31

–

31

40

–

40

20

–

20

8

–

8

4.Water Supply and Sanitation

–

–

–

–

–

–

–

–

–

–

–

–

5.Housing

3,133

15

3,148

3,039

93

3,132

1,038

180

1,218

285

415

700

6.Urban Development

–

262

262

–

611

611

346

707

1,053

389

687

1,076

7.Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes

–

–

–

15

–

15

4

–

4

2

–

2

8.Social Security and Welfare

–

–

–

3

–

3

2

–

2

–

–

–

9.Others *

5

–

5

23

–

23

23

–

23

13

–

13

(b)Economic Services (1 to 10)

28,610

2,787

31,397

39,508

2,533

42,041

48,837

3,055

51,892

44,529

2,373

46,902

1.Agriculture and Allied Activities (i to xi)

10

–

10

1,796

–

1,796

6,025

8

6,033

1

–

1

i)Crop Husbandry

–

–

–

1,775

–

1,775

5,992

–

5,992

–

–

–

ii)Soil and Water Conservation

–

–

–

–

–

–

–

–

–

–

–

–

iii)Animal Husbandry

–

–

–

–

–

–

–

–

–

–

–

–

iv) Dairy Development

8

–

8

–

–

–

–

–

–

–

–

–

v)Fisheries

–

–

–

–

–

–

17

–

17

–

–

–

vi)Forestry and Wild Life

–

–

–

–

–

–

–

–

–

–

–

–

vii)Plantations

–

–

–

–

–

–

–

–

–

–

–

–

viii)Food Storage and Warehousing

2

–

2

10

–

10

11

–

11

1

–

1

ix)Agricultural Research and Education

–

–

–

–

–

–

–

–

–

–

–

–

x)Co-operation

–

–

–

11

–

11

5

8

13

–

–

–

 xi)Others @

–

–

–

–

–

–

–

–

–

–

–

–

2.Rural Development

–

–

–

–

–

–

–

–

–

–

–

–

3.Special Area Programmes

1,849

–

1,849

2,812

–

2,812

7,482

–

7,482

9,625

–

9,625

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Hill Areas

–

–

–

–

–

–

–

–

–

–

–

–

4.Major and Medium Irrigation and Flood Control

13,166

–

13,166

18,368

–

18,368

15,002

–

15,002

13,987

79

14,066

5.Energy

–

–

–

300

–

300

–

–

–

3,898

–

3,898

6.Industry and Minerals (i to iv)

2,546

–

2,546

297

–

297

932

–

932

161

–

161

i)Village and Small Industries

22

–

22

104

–

104

86

–

86

11

–

11

ii)Iron and Steel Industries

–

–

–

–

–

–

–

–

–

–

–

–

iii)Non-Ferrous Mining and Metallurgical Industries

–

–

–

–

–

–

–

–

–

–

–

–

iv)Others #

2,524

–

2,524

193

–

193

846

–

846

150

–

150

7.Transport (i + ii)

10,917

2,787

13,704

15,743

2,533

18,276

19,174

3,047

22,221

16,445

2,294

18,739

i)Roads and Bridges

10,204

1,978

12,182

15,331

1,715

17,046

19,109

1,600

20,709

13,945

1,019

14,964

ii)Others **

713

809

1,522

412

818

1,230

65

1,447

1,512

2,500

1,275

3,775

8.Communications

–

–

–

–

–

–

–

–

–

–

–

–

9.Science, Technology and Environment

–

–

–

–

–

–

–

–

–

–

–

–

10.General Economic Services (i + ii)

122

–

122

192

–

192

222

–

222

412

–

412

i)Tourism

121

–

121

191

–

191

216

–

216

411

–

411

ii)Others @@

1

–

1

1

–

1

6

–

6

1

–

1

2.Non-Developmental (General Services)

323

17

340

780

274

1,054

577

210

787

611

369

980

II.Discharge of Internal Debt (1 to 8)

–

3,791

3,791

–

4,591

4,591

–

3,954

3,954

–

5,055

5,055

1.Market Loans

–

2,531

2,531

–

2,437

2,437

–

1,873

1,873

–

2,026

2,026

2.Loans from LIC

–

58

58

–

60

60

–

8

8

–

–

–

3.Loans from SBI and other Banks

–

–

–

–

–

–

–

–

–

–

–

–

4.Loans from NABARD

–

30

30

–

30

30

–

30

30

–

1,257

1,257

5.Loans from National Co-operative Development Corporation

–

1,151

1,151

–

1,209

1,209

–

1,110

1,110

–

370

370

6.WMA from RBI

–

–

–

–

–

–

–

–

–

–

–

–

7.Special Securities issued to NSSF

–

–

–

–

–

–

–

–

–

–

–

–

8.Others

–

21

21

–

855

855

–

933

933

–

1,402

1,402

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

–

–

–

–

–

–

–

–

–

–

–

–

III.Repayment of Loans to the Centre (1 to 7)

–

31,036

31,036

–

57,913

57,913

–

39,587

39,587

–

1,05,822

1,05,822

1.State Plan Schemes

–

–

–

–

–

–

–

–

–

–

–

–

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Advance release of Plan Assistance for Natural Calamities

–

–

–

–

–

–

–

–

–

–

–

–

2.Central Plan Schemes

–

–

–

–

–

–

–

–

–

–

–

–

3.Centrally Sponsored Schemes

–

–

–

–

–

–

–

–

–

–

–

–

4.Non-Plan (i to ii)

–

–

–

–

–

–

–

–

–

–

–

–

i) Relief for Natural Calamities

–

–

–

–

–

–

–

–

–

–

–

–

ii)Others

–

–

–

–

–

–

–

–

–

–

–

–

5.Ways and Means Advances from Centre

–

–

–

–

–

–

–

–

–

–

–

–

6.Loans for Special Schemes

–

–

–

–

–

–

–

–

–

–

–

–

7.Others

–

31,036

31,036

–

57,913

57,913

–

39,587

39,587

–

1,05,822

1,05,822

IV.Loans and Advances by State Governments (1+2)

5,891

1,700

7,591

6,974

6,330

13,304

10,054

11,638

21,692

2,147

6,073

8,220

1.Developmental Purposes (a + b)

5,891

1,475

7,366

6,974

6,145

13,119

10,054

11,250

21,304

2,147

5,559

7,706

a)Social Services ( 1 to 7)

1,038

1,445

2,483

1,229

5,645

6,874

764

10,808

11,572

557

688

1,245

1.Education, Sports, Art and Culture

–

–

–

–

–

–

–

–

–

–

–

–

2.Medical and Public Health

–

–

–

–

–

–

–

–

–

–

–

–

3.Family Welfare

–

–

–

–

–

–

–

–

–

–

–

–

4.Water Supply and Sanitation

–

–

–

–

–

–

–

–

–

–

–

–

5.Housing

–

–

–

32

–

32

38

–

38

–

19

19

6.Government Servants (Housing)

–

1,445

1,445

–

5,645

5,645

–

10,808

10,808

–

669

669

7.Others

1,038

–

1,038

1,197

–

1,197

726

–

726

557

–

557

b)Economic Services (1 to 10)

4,853

30

4,883

5,745

500

6,245

9,290

442

9,732

1,590

4,871

6,461

1.Crop Husbandry

1

–

1

1

–

1

–

–

–

1

–

1

2.Soil and Water Conservation

–

–

–

–

–

–

–

–

–

–

–

–

3.Food Storage and Warehousing

8

–

8

32

–

32

2

–

2

3

–

3

4.Co-operation

–

–

–

–

–

–

–

223

223

–

859

859

5.Major and Medium Irrigation, etc.

–

–

–

–

–

–

–

–

–

–

–

–

6.Power Projects

4,551

–

4,551

5,476

–

5,476

8,980

–

8,980

668

4,010

4,678

7.Village and Small Industries

238

–

238

115

–

115

110

–

110

29

1

30

8.Other Industries and Minerals

–

–

–

–

–

–

–

–

–

–

–

–

9.Rural Development

–

–

–

–

–

–

–

–

–

–

–

–

10.Others

55

30

85

121

500

621

198

219

417

889

1

890

2.Non-Developmental Purposes (a + b)

–

225

225

–

185

185

–

388

388

–

514

514

 a)Government Servants (other than Housing)

–

225

225

–

185

185

–

388

388

–

514

514

b)Miscellaneous

–

–

–

–

–

–

–

–

–

–

–

–

V.Inter-State Settlement

–

–

–

–

–

–

–

–

–

–

–

–

VI.Contingency Fund

–

–

–

–

–

–

–

–

–

–

–

–

VII.Small Savings, Provident Funds, etc. (1+2)

–

–

–

–

–

–

–

–

–

–

–

–

1.State Provident Funds

–

–

–

–

–

–

–

–

–

–

–

–

2.Others

–

–

–

–

–

–

–

–

–

–

–

–

VIII.Reserve Funds (1 to 4)

–

–

–

–

–

–

–

–

–

–

–

–

1.Depreciation/Renewal Reserve Funds

–

–

–

–

–

–

–

–

–

–

–

–

2.Sinking Funds

–

–

–

–

–

–

–

–

–

–

–

–

3.Famine Relief Fund

–

–

–

–

–

–

–

–

–

–

–

–

4.Others

–

–

–

–

–

–

–

–

–

–

–

–

IX.Deposits and Advances (1 to 4)

–

–

–

–

–

–

–

–

–

–

–

–

1.Civil Deposits

–

–

–

–

–

–

–

–

–

–

–

–

2.Deposits of Local Funds

–

–

–

–

–

–

–

–

–

–

–

–

3.Civil Advances

–

–

–

–

–

–

–

–

–

–

–

–

4.Others

–

–

–

–

–

–

–

–

–

–

–

–

X.Suspense and Miscellaneous (1 to 4)

–

–

–

–

–

–

–

–

–

–

–

–

1.Suspense

–

–

–

–

–

–

–

–

–

–

–

–

2.Cash Balance Investment Accounts

–

–

–

–

–

–

–

–

–

–

–

–

3.Deposits with RBI

–

–

–

–

–

–

–

–

–

–

–

–

4.Others

–

–

–

–

–

–

–

–

–

–

–

–

XI.Appropriation to Contingency Fund

–

–

–

–

–

–

–

–

–

–

–

–

XII.Remittances

–

–

–

–

–

–

–

–

–

–

–

–

A.Surplus (+)/Deficit(-) on Capital Account

–

–

-2,656

–

–

50,323

–

–

65,751

–

–

29,323

B.Surplus (+)/Deficit (-) on Revenue Account

–

–

9,020

–

–

-1,00,473

–

–

-77,948

–

–

-88,138

C.Overall Surplus (+)/Deficit (-) (A+B)

–

–

6,364

–

–

-50,150

–

–

-12,197

–

–

-58,815

D.Financing of Surplus(+)/Deficit(-) (C = i to iii)

–

–

–

–

–

–

–

–

–

–

–

–

 i.Increase(+)/Decrease(-) in Cash Balances

–

–

-4,936

–

–

-3,254

–

–

109

–

–

3,859

a)Opening Balance

–

–

-6,010

–

–

-10,946

–

–

-14,201

–

–

-14,092

b)Closing Balance

–

–

-10,946

–

–

-14,200

–

–

-14,092

–

–

-10,233

ii.Withdrawals from(-)/Additions to (+) Cash Balance Investment Account (net)

–

–

–

–

–

–

–

–

–

–

–

–

iii.Increase(-)/Decrease(+) in Ways and Means Advances and Overdrafts from RBI (net)

–

–

11,300

–

–

-46,896

–

–

-12,306

–

–

-62,674

See Notes on Appendix IV'.       

APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Assam

(Rs. lakh)

Item

1998-99

1999-00

2000-01

2001-02

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

1

26

27

28

29

30

31

32

33

34

35

36

37

TOTAL CAPITAL DISBURSEMENTS (I to XII)

39,190

39,608

78,798

51,710

72,345

1,24,055

62,050

59,331

1,21,381

49,618

1,20,794

1,70,412

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$

39,190

39,608

78,798

51,710

72,345

1,24,055

62,050

59,331

1,21,381

49,618

1,20,794

1,70,412

I.Total Capital Outlay (1 + 2)

33,299

3,081

36,380

44,736

3,511

48,247

51,996

4,152

56,148

47,471

3,844

51,315

1.Developmental (a + b)

32,976

3,064

36,040

43,956

3,237

47,193

51,419

3,942

55,361

46,860

3,475

50,335

(a)Social Services (1 to 9)

4,366

277

4,643

4,448

704

5,152

2,582

887

3,469

2,331

1,102

3,433

1.Education, Sports, Art and Culture

907

–

907

1,060

–

1,060

236

–

236

111

–

111

2.Medical and Public Health

290

–

290

268

–

268

913

–

913

1,523

–

1,523

3.Family Welfare

31

–

31

40

–

40

20

–

20

8

–

8

4.Water Supply and Sanitation

–

–

–

–

–

–

–

–

–

–

–

–

5.Housing

3,133

15

3,148

3,039

93

3,132

1,038

180

1,218

285

415

700

6.Urban Development

–

262

262

–

611

611

346

707

1,053

389

687

1,076

7.Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes

–

–

–

15

–

15

4

–

4

2

–

2

8.Social Security and Welfare

–

–

–

3

–

3

2

–

2

–

–

–

9.Others *

5

–

5

23

–

23

23

–

23

13

–

13

(b)Economic Services (1 to 10)

28,610

2,787

31,397

39,508

2,533

42,041

48,837

3,055

51,892

44,529

2,373

46,902

1.Agriculture and Allied Activities (i to xi)

10

–

10

1,796

–

1,796

6,025

8

6,033

1

–

1

i) Crop Husbandry

–

–

–

1,775

–

1,775

5,992

–

5,992

–

–

–

ii)Soil and Water Conservation

–

–

–

–

–

–

–

–

–

–

–

–

 iii)Animal Husbandry

–

–

–

–

–

–

–

–

–

–

–

–

iv) Dairy Development

8

–

8

–

–

–

–

–

–

–

–

–

v)Fisheries

–

–

–

–

–

–

17

–

17

–

–

–

vi)Forestry and Wild Life

–

–

–

–

–

–

–

–

–

–

–

–

vii)Plantations

–

–

–

–

–

–

–

–

–

–

–

–

viii)Food Storage and Warehousing

2

–

2

10

–

10

11

–

11

1

–

1

ix)Agricultural Research and Education

–

–

–

–

–

–

–

–

–

–

–

–

x)Co-operation

–

–

–

11

–

11

5

8

13

–

–

–

 xi)Others @

–

–

–

–

–

–

–

–

–

–

–

–

2.Rural Development

–

–

–

–

–

–

–

–

–

–

–

–

3.Special Area Programmes

1,849

–

1,849

2,812

–

2,812

7,482

–

7,482

9,625

–

9,625

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Hill Areas

–

–

–

–

–

–

–

–

–

–

–

–

4.Major and Medium Irrigation and Flood Control

13,166

–

13,166

18,368

–

18,368

15,002

–

15,002

13,987

79

14,066

5.Energy

–

–

–

300

–

300

–

–

–

3,898

–

3,898

6.Industry and Minerals (i to iv)

2,546

–

2,546

297

–

297

932

–

932

161

–

161

i)Village and Small Industries

22

–

22

104

–

104

86

–

86

11

–

11

ii)Iron and Steel Industries

–

–

–

–

–

–

–

–

–

–

–

–

iii)Non-Ferrous Mining and Metallurgical Industries

–

–

–

–

–

–

–

–

–

–

–

–

iv)Others #

2,524

–

2,524

193

–

193

846

–

846

150

–

150

7.Transport (i + ii)

10,917

2,787

13,704

15,743

2,533

18,276

19,174

3,047

22,221

16,445

2,294

18,739

i)Roads and Bridges

10,204

1,978

12,182

15,331

1,715

17,046

19,109

1,600

20,709

13,945

1,019

14,964

ii)Others **

713

809

1,522

412

818

1,230

65

1,447

1,512

2,500

1,275

3,775

8.Communications

–

–

–

–

–

–

–

–

–

–

–

–

9.Science, Technology and Environment

–

–

–

–

–

–

–

–

–

–

–

–

10.General Economic Services (i + ii)

122

–

122

192

–

192

222

–

222

412

–

412

i)Tourism

121

–

121

191

–

191

216

–

216

411

–

411

ii)Others @@

1

–

1

1

–

1

6

–

6

1

–

1

2.Non-Developmental (General Services)

323

17

340

780

274

1,054

577

210

787

611

369

980

II.Discharge of Internal Debt (1 to 8)

–

3,791

3,791

–

4,591

4,591

–

3,954

3,954

–

5,055

5,055

1.Market Loans

–

2,531

2,531

–

2,437

2,437

–

1,873

1,873

–

2,026

2,026

2.Loans from LIC

–

58

58

–

60

60

–

8

8

–

–

–

3.Loans from SBI and other Banks

–

–

–

–

–

–

–

–

–

–

–

–

4.Loans from NABARD

–

30

30

–

30

30

–

30

30

–

1,257

1,257

5.Loans from National Co-operative Development Corporation

–

1,151

1,151

–

1,209

1,209

–

1,110

1,110

–

370

370

6.WMA from RBI

–

–

–

–

–

–

–

–

–

–

–

–

7.Special Securities issued to NSSF

–

–

–

–

–

–

–

–

–

–

–

–

8.Others

–

21

21

–

855

855

–

933

933

–

1,402

1,402

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

–

–

–

–

–

–

–

–

–

–

–

–

III.Repayment of Loans to the Centre (1 to 7)

–

31,036

31,036

–

57,913

57,913

–

39,587

39,587

–

1,05,822

1,05,822

1.State Plan Schemes

–

–

–

–

–

–

–

–

–

–

–

–

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Advance release of Plan Assistance for Natural Calamities

–

–

–

–

–

–

–

–

–

–

–

–

2.Central Plan Schemes

–

–

–

–

–

–

–

–

–

–

–

–

3.Centrally Sponsored Schemes

–

–

–

–

–

–

–

–

–

–

–

–

4.Non-Plan (i to ii)

–

–

–

–

–

–

–

–

–

–

–

–

i) Relief for Natural Calamities

–

–

–

–

–

–

–

–

–

–

–

–

ii)Others

–

–

–

–

–

–

–

–

–

–

–

–

5.Ways and Means Advances from Centre

–

–

–

–

–

–

–

–

–

–

–

–

6.Loans for Special Schemes

–

–

–

–

–

–

–

–

–

–

–

–

7.Others

–

31,036

31,036

–

57,913

57,913

–

39,587

39,587

–

1,05,822

1,05,822

IV.Loans and Advances by State Governments (1+2)

5,891

1,700

7,591

6,974

6,330

13,304

10,054

11,638

21,692

2,147

6,073

8,220

1.Developmental Purposes (a + b)

5,891

1,475

7,366

6,974

6,145

13,119

10,054

11,250

21,304

2,147

5,559

7,706

a)Social Services ( 1 to 7)

1,038

1,445

2,483

1,229

5,645

6,874

764

10,808

11,572

557

688

1,245

1.Education, Sports, Art and Culture

–

–

–

–

–

–

–

–

–

–

–

–

2.Medical and Public Health

–

–

–

–

–

–

–

–

–

–

–

–

3.Family Welfare

–

–

–

–

–

–

–

–

–

–

–

–

4.Water Supply and Sanitation

–

–

–

–

–

–

–

–

–

–

–

–

5.Housing

–

–

–

32

–

32

38

–

38

–

19

19

6.Government Servants (Housing)

–

1,445

1,445

–

5,645

5,645

–

10,808

10,808

–

669

669

7.Others

1,038

–

1,038

1,197

–

1,197

726

–

726

557

–

557

b)Economic Services (1 to 10)

4,853

30

4,883

5,745

500

6,245

9,290

442

9,732

1,590

4,871

6,461

1.Crop Husbandry

1

–

1

1

–

1

–

–

–

1

–

1

2.Soil and Water Conservation

–

–

–

–

–

–

–

–

–

–

–

–

3.Food Storage and Warehousing

8

–

8

32

–

32

2

–

2

3

–

3

4.Co-operation

–

–

–

–

–

–

–

223

223

–

859

859

5.Major and Medium Irrigation, etc.

–

–

–

–

–

–

–

–

–

–

–

–

6.Power Projects

4,551

–

4,551

5,476

–

5,476

8,980

–

8,980

668

4,010

4,678

7.Village and Small Industries

238

–

238

115

–

115

110

–

110

29

1

30

8.Other Industries and Minerals

–

–

–

–

–

–

–

–

–

–

–

–

9.Rural Development

–

–

–

–

–

–

–

–

–

–

–

–

10.Others

55

30

85

121

500

621

198

219

417

889

1

890

2.Non-Developmental Purposes (a + b)

–

225

225

–

185

185

–

388

388

–

514

514

 a)Government Servants (other than Housing)

–

225

225

–

185

185

–

388

388

–

514

514

b)Miscellaneous

–

–

–

–

–

–

–

–

–

–

–

–

V.Inter-State Settlement

–

–

–

–

–

–

–

–

–

–

–

–

VI.Contingency Fund

–

–

–

–

–

–

–

–

–

–

–

–

VII.Small Savings, Provident Funds, etc. (1+2)

–

–

–

–

–

–

–

–

–

–

–

–

1.State Provident Funds

–

–

–

–

–

–

–

–

–

–

–

–

2.Others

–

–

–

–

–

–

–

–

–

–

–

–

VIII.Reserve Funds (1 to 4)

–

–

–

–

–

–

–

–

–

–

–

–

1.Depreciation/Renewal Reserve Funds

–

–

–

–

–

–

–

–

–

–

–

–

2.Sinking Funds

–

–

–

–

–

–

–

–

–

–

–

–

3.Famine Relief Fund

–

–

–

–

–

–

–

–

–

–

–

–

4.Others

–

–

–

–

–

–

–

–

–

–

–

–

IX.Deposits and Advances (1 to 4)

–

–

–

–

–

–

–

–

–

–

–

–

1.Civil Deposits

–

–

–

–

–

–

–

–

–

–

–

–

2.Deposits of Local Funds

–

–

–

–

–

–

–

–

–

–

–

–

3.Civil Advances

–

–

–

–

–

–

–

–

–

–

–

–

4.Others

–

–

–

–

–

–

–

–

–

–

–

–

X.Suspense and Miscellaneous (1 to 4)

–

–

–

–

–

–

–

–

–

–

–

–

1.Suspense

–

–

–

–

–

–

–

–

–

–

–

–

2.Cash Balance Investment Accounts

–

–

–

–

–

–

–

–

–

–

–

–

3.Deposits with RBI

–

–

–

–

–

–

–

–

–

–

–

–

4.Others

–

–

–

–

–

–

–

–

–

–

–

–

XI.Appropriation to Contingency Fund

–

–

–

–

–

–

–

–

–

–

–

–

XII.Remittances

–

–

–

–

–

–

–

–

–

–

–

–

A.Surplus (+)/Deficit(-) on Capital Account

–

–

-2,656

–

–

50,323

–

–

65,751

–

–

29,323

B.Surplus (+)/Deficit (-) on Revenue Account

–

–

9,020

–

–

-1,00,473

–

–

-77,948

–

–

-88,138

C.Overall Surplus (+)/Deficit (-) (A+B)

–

–

6,364

–

–

-50,150

–

–

-12,197

–

–

-58,815

D.Financing of Surplus(+)/Deficit(-) (C = i to iii)

–

–

–

–

–

–

–

–

–

–

–

–

 i.Increase(+)/Decrease(-) in Cash Balances

–

–

-4,936

–

–

-3,254

–

–

109

–

–

3,859

a)Opening Balance

–

–

-6,010

–

–

-10,946

–

–

-14,201

–

–

-14,092

b)Closing Balance

–

–

-10,946

–

–

-14,200

–

–

-14,092

–

–

-10,233

ii.Withdrawals from(-)/Additions to (+) Cash Balance Investment Account (net)

–

–

–

–

–

–

–

–

–

–

–

–

iii.Increase(-)/Decrease(+) in Ways and Means Advances and Overdrafts from RBI (net)

–

–

11,300

–

–

-46,896

–

–

-12,306

–

–

-62,674

See Notes on Appendix IV'.

APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Assam

(Rs. lakh)

Item

2002-03

2003-04

2004-05

2005-06

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

1

38

39

40

41

42

43

44

45

46

47

48

49

TOTAL CAPITAL DISBURSEMENTS (I to XII)

48,665

1,33,710

1,82,375

68,470

11,59,645

12,28,115

87,667

14,23,127

15,10,794

1,11,181

21,46,748

22,57,929

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$

48,665

1,33,710

1,82,375

68,470

1,46,146

2,14,616

87,667

3,63,903

4,51,569

1,11,181

43,950

1,55,131

I.Total Capital Outlay (1 + 2)

45,181

5,372

50,553

58,113

4,086

62,199

77,698

1,40,355

2,18,052

1,00,876

7,657

1,08,532

1.Developmental (a + b)

44,391

5,037

49,428

56,849

3,588

60,437

75,898

1,39,835

2,15,733

1,00,491

7,000

1,07,491

(a)Social Services (1 to 9)

1,477

718

2,195

2,842

1,105

3,947

3,620

1,121

4,740

3,525

983

4,507

1.Education, Sports, Art and Culture

96

–

96

130

–

130

103

–

103

322

–

322

2.Medical and Public Health

560

54

614

1,987

60

2,047

1,238

–

1,238

1,133

48

1,181

3.Family Welfare

2

–

2

3

–

3

3

–

3

–

1

1

4.Water Supply and Sanitation

–

–

–

–

–

–

–

–

–

–

–

–

5.Housing

199

70

269

357

84

441

250

325

575

167

130

297

6.Urban Development

619

594

1,213

338

961

1,299

2,016

796

2,812

1,899

804

2,703

7.Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes

1

–

1

10

–

10

10

–

10

3

–

3

8.Social Security and Welfare

–

–

–

–

–

–

–

–

–

–

–

–

9.Others *

–

–

–

17

–

17

1

–

1

–

–

–

(b)Economic Services (1 to 10)

42,914

4,319

47,233

54,007

2,483

56,490

72,278

1,38,714

2,10,993

96,967

6,017

1,02,984

1.Agriculture and Allied Activities (i to xi)

96

–

96

92

–

92

54

–

54

20

–

20

i)Crop Husbandry

–

–

–

–

–

–

–

–

–

–

–

–

ii)Soil and Water Conservation

–

–

–

–

–

–

–

–

–

–

–

–

 iii)Animal Husbandry

–

–

–

–

–

–

–

–

–

–

–

–

iv) Dairy Development

–

–

–

–

–

–

–

–

–

–

–

–

v)Fisheries

–

–

–

8

–

8

15

–

15

3

–

3

vi)Forestry and Wild Life

–

–

–

–

–

–

–

–

–

–

–

–

vii)Plantations

–

–

–

–

–

–

–

–

–

–

–

–

viii)Food Storage and Warehousing

–

–

–

10

–

10

–

–

–

10

–

10

ix)Agricultural Research and Education

–

–

–

–

–

–

–

–

–

–

–

–

x)Co-operation

96

–

96

74

–

74

39

–

39

6

–

6

 xi)Others @

–

–

–

–

–

–

–

–

–

–

–

–

2.Rural Development

–

–

–

–

–

–

–

–

–

–

–

–

3.Special Area Programmes

10,728

–

10,728

21,305

–

21,305

32,318

–

32,318

27,525

–

27,525

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Hill Areas

–

–

–

–

–

–

–

–

–

–

–

–

4.Major and Medium Irrigation and Flood Control

10,880

329

11,209

8,153

–

8,153

10,988

–

10,988

11,200

–

11,200

5.Energy

6,402

–

6,402

8,192

–

8,192

2,420

1,35,000

1,37,420

20,535

–

20,535

6.Industry and Minerals (i to iv)

149

–

149

81

–

81

200

–

200

197

–

197

i)Village and Small Industries

7

–

7

39

–

39

91

–

91

177

–

177

ii)Iron and Steel Industries

–

–

–

–

–

–

–

–

–

–

–

–

iii)Non-Ferrous Mining and Metallurgical Industries

–

–

–

–

–

–

9

–

9

–

–

–

iv)Others #

142

–

142

42

–

42

100

–

100

19

–

19

7.Transport (i + ii)

14,659

3,954

18,613

16,145

2,414

18,559

26,215

3,714

29,929

37,361

6,017

43,378

i)Roads and Bridges

11,916

1,293

13,209

15,515

1,414

16,929

25,257

2,699

27,956

37,331

4,517

41,848

ii)Others **

2,743

2,661

5,404

630

1,000

1,630

958

1,015

1,973

30

1,500

1,530

8.Communications

–

–

–

–

–

–

–

–

–

–

–

–

9.Science, Technology and Environment

–

–

–

–

–

–

–

–

–

–

–

–

10.General Economic Services (i + ii)

–

36

36

39

69

108

83

–

83

129

–

129

i)Tourism

–

36

36

39

69

108

84

–

84

129

–

129

ii)Others @@

–

–

–

–

–

–

-1

–

-1

–

–

–

2.Non-Developmental (General Services)

790

335

1,125

1,264

498

1,762

1,800

520

2,320

385

657

1,041

II.Discharge of Internal Debt (1 to 8)

–

8,215

8,215

–

7,65,805

7,65,805

–

6,70,434

6,70,434

–

2,45,767

2,45,767

1.Market Loans

–

2,431

2,431

–

12,540

12,540

–

16,185

16,185

–

16,263

16,263

2.Loans from LIC

–

161

161

–

56

56

–

49

49

–

47

47

3.Loans from SBI and other Banks

–

–

–

–

–

–

–

–

–

–

–

–

4.Loans from NABARD

–

3,344

3,344

–

4,562

4,562

–

4,761

4,761

–

4,477

4,477

5.Loans from National Co-operative Development Corporation

–

306

306

–

307

307

–

–

–

–

–

–

6.WMA from RBI

–

–

–

–

6,57,360

6,57,360

–

6,05,142

6,05,142

–

2,19,819

2,19,819

7.Special Securities issued to NSSF

–

–

–

–

88,779

88,779

–

41,914

41,914

–

2,574

2,574

8.Others

–

1,973

1,973

–

2,201

2,201

–

2,382

2,382

–

2,588

2,588

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

–

–

–

–

–

–

–

–

–

–

–

–

III.Repayment of Loans to the Centre (1 to 7)

–

1,10,506

1,10,506

–

31,213

31,213

–

70,806

70,806

–

10,088

10,088

1.State Plan Schemes

–

–

–

–

8,569

8,569

–

33,236

33,236

–

8,279

8,279

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Advance release of Plan Assistance for Natural Calamities

–

–

–

–

–

–

–

–

–

–

–

–

2.Central Plan Schemes

–

–

–

–

–

–

–

–

–

–

–

–

3.Centrally Sponsored Schemes

–

–

–

–

–

–

–

–

–

–

–

–

4.Non-Plan (i to ii)

–

–

–

–

59

59

–

4

4

–

49

49

i) Relief for Natural Calamities

–

–

–

–

–

–

–

–

–

–

–

–

ii)Others

–

–

–

–

59

59

–

4

4

–

49

49

5.Ways and Means Advances from Centre

–

–

–

–

11,120

11,120

–

26,120

26,120

–

–

–

6.Loans for Special Schemes

–

–

–

–

–

–

–

–

–

–

–

–

7.Others

–

1,10,506

1,10,506

–

11,465

11,465

–

11,446

11,446

–

1,760

1,760

IV.Loans and Advances by State Governments (1+2)

3,484

9,617

13,101

10,357

2,402

12,759

9,969

87,450

97,419

10,305

257

10,562

1.Developmental Purposes (a + b)

3,484

9,397

12,881

10,163

2,376

12,539

9,743

87,450

97,193

10,305

72

10,377

a)Social Services ( 1 to 7)

135

8,183

8,318

802

1,867

2,669

1,570

73

1,643

2,005

72

2,077

1.Education, Sports, Art and Culture

–

–

–

–

–

–

–

–

–

–

–

–

2.Medical and Public Health

–

–

–

–

–

–

–

–

–

–

–

–

3.Family Welfare

–

–

–

–

–

–

–

–

–

–

–

–

4.Water Supply and Sanitation

–

–

–

–

–

–

22

–

22

–

–

–

5.Housing

–

–

–

30

–

30

6

–

6

42

–

42

6.Government Servants (Housing)

–

8,183

8,183

–

1,867

1,867

–

73

73

–

72

72

7.Others

135

–

135

772

–

772

1,542

–

1,542

1,963

–

1,963

b)Economic Services (1 to 10)

3,349

1,214

4,563

9,361

509

9,870

8,173

87,377

95,550

8,300

–

8,300

1.Crop Husbandry

–

–

–

–

–

–

–

–

–

–

–

–

2.Soil and Water Conservation

–

–

–

–

–

–

–

–

–

–

–

–

3.Food Storage and Warehousing

–

–

–

229

–

229

–

–

–

–

–

–

4.Co-operation

–

954

954

71

–

71

–

–

–

–

–

–

5.Major and Medium Irrigation, etc.

–

–

–

–

–

–

–

–

–

–

–

–

6.Power Projects

2,704

–

2,704

8,628

–

8,628

7,939

86,753

94,692

8,126

–

8,126

7.Village and Small Industries

44

10

54

127

6

133

24

–

24

74

–

74

8.Other Industries and Minerals

601

250

851

–

–

–

–

–

–

100

–

100

9.Rural Development

–

–

–

–

–

–

–

–

–

–

–

–

10.Others

–

–

–

306

503

809

210

624

834

–

–

–

2.Non-Developmental Purposes (a + b)

–

220

220

194

26

220

226

–

226

–

186

186

 a)Government Servants (other than Housing)

–

220

220

194

26

220

226

–

226

–

186

186

b)Miscellaneous

–

–

–

–

–

–

–

–

–

–

–

–

V.Inter-State Settlement

–

–

–

–

–

–

–

–

–

–

–

–

VI.Contingency Fund

–

–

–

–

5,000

5,000

–

5,000

5,000

–

5,000

5,000

VII.Small Savings, Provident Funds, etc. (1+2)

–

–

–

–

20,574

20,574

–

22,798

22,798

–

23,089

23,089

1.State Provident Funds

–

–

–

–

18,232

18,232

–

20,447

20,447

–

21,819

21,819

2.Others

–

–

–

–

2,342

2,342

–

2,351

2,351

–

1,270

1,270

VIII.Reserve Funds (1 to 4)

–

–

–

–

12,100

12,100

–

28,686

28,686

–

33,381

33,381

1.Depreciation/Renewal Reserve Funds

–

–

–

–

–

–

–

–

–

–

–

–

2.Sinking Funds

–

–

–

–

9,600

9,600

–

4,400

4,400

–

14,400

14,400

3.Famine Relief Fund

–

–

–

–

–

–

–

–

–

–

–

–

4.Others

–

–

–

–

2,500

2,500

–

24,286

24,286

–

18,981

18,981

IX.Deposits and Advances (1 to 4)

–

–

–

–

99,438

99,438

–

1,37,351

1,37,351

–

1,68,812

1,68,812

1.Civil Deposits

–

–

–

–

56,886

56,886

–

86,177

86,177

–

1,34,223

1,34,223

2.Deposits of Local Funds

–

–

–

–

15

15

–

25

25

–

41

41

3.Civil Advances

–

–

–

–

42,537

42,537

–

51,148

51,148

–

34,548

34,548

4.Others

–

–

–

–

–

–

–

–

–

–

–

–

X.Suspense and Miscellaneous (1 to 4)

–

–

–

–

1,18,603

1,18,603

–

1,15,213

1,15,213

–

14,64,389

14,64,389

1.Suspense

–

–

–

–

83,242

83,242

–

-33,797

-33,797

–

12,017

12,017

2.Cash Balance Investment Accounts

–

–

–

–

32,778

32,778

–

1,46,777

1,46,777

–

14,50,958

14,50,958

3.Deposits with RBI

–

–

–

–

–

–

–

–

–

–

–

–

4.Others

–

–

–

–

2,583

2,583

–

2,233

2,233

–

1,413

1,413

XI.Appropriation to Contingency Fund

–

–

–

–

–

–

–

–

–

–

–

–

XII.Remittances

–

–

–

–

1,00,424

1,00,424

–

1,45,034

1,45,034

–

1,88,309

1,88,309

A.Surplus (+)/Deficit(-) on Capital Account

–

–

1,00,532

–

–

85,559

–

–

-1,879

–

–

7,304

B.Surplus (+)/Deficit (-) on Revenue Account

–

–

-31,916

–

–

-68,469

–

–

-29,188

–

–

1,50,908

C.Overall Surplus (+)/Deficit (-) (A+B)

–

–

68,616

–

–

17,090

–

–

-31,067

–

–

1,58,212

D.Financing of Surplus(+)/Deficit(-) (C = i to iii)

–

–

–

–

–

–

–

–

-31,067

–

–

1,58,212

 i.Increase(+)/Decrease(-) in Cash Balances

–

–

-8,186

–

–

17,090

–

–

-28,881

–

–

-11,292

a)Opening Balance

–

–

-10,234

–

–

-13,420

–

–

3,671

–

–

-25,209

b)Closing Balance

–

–

-18,420

–

–

3,670

–

–

-25,210

–

–

-36,501

ii.Withdrawals from(-)/Additions to (+) Cash Balance Investment Account (net)

–

–

–

–

–

–

–

–

-194

–

–

1,37,756

iii.Increase
(-)/Decrease(+) in Ways and Means Advances and Overdrafts from RBI (net)

–

–

76,802

–

–

13,774

–

–

-1,993

–

–

31,749

See Notes on Appendix IV'.

APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Assam

(Rs. lakh)

Item

2006-07

2007-08

2008-09(RE)

2009-10(BE)

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

1

50

51

52

53

54

55

56

57

58

59

60

61

TOTAL CAPITAL DISBURSEMENTS
(I to XII)

1,48,000

75,55,440

77,03,440

1,50,673

10,216,451

10,367,124

3,96,553

80,69,225

84,65,779

4,58,457

80,96,143

85,54,600

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$

1,48,000

54,835

2,02,835

1,50,673

89,941

2,40,614

3,96,553

1,00,229

4,96,783

4,58,457

1,08,152

5,66,608

I.Total Capital Outlay
(1 + 2)

1,40,315

4,986

1,45,300

1,36,694

32,117

1,68,811

3,83,395

13,493

3,96,888

4,50,878

11,631

4,62,509

1.Developmental
(a + b)

1,38,671

4,313

1,42,984

1,34,370

30,113

1,64,483

3,79,013

12,172

3,91,185

4,45,298

10,493

4,55,791

(a)Social Services
(1 to 9)

14,796

718

15,514

25,049

1,512

26,561

57,245

2,760

60,005

95,531

1,478

97,010

1.Education, Sports,
Art and Culture

175

–

175

24

94

118

118

–

118

105

–

105

2.Medical and Public Health

311

54

365

121

265

386

707

100

807

1,067

100

1,167

3.Family Welfare

5

–

5

–

–

–

–

–

–

–

–

–

4.Water Supply and Sanitation

12,899

–

12,899

19,769

–

19,769

47,561

–

47,561

63,637

–

63,637

5.Housing

222

174

396

261

218

479

1,130

300

1,430

1,230

263

1,493

6.Urban Development

1,163

490

1,653

4,854

893

5,747

7,604

2,210

9,814

29,308

965

30,273

7.Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes

13

–

13

20

42

62

59

–

59

69

–

69

8.Social Security and Welfare

–

–

–

–

–

–

–

150

150

–

150

150

9.Others *

7

–

7

–

–

–

66

–

66

116

–

116

(b)Economic Services
(1 to 10)

1,23,874

3,595

1,27,469

1,09,321

28,601

1,37,922

3,21,768

9,412

3,31,180

3,49,766

9,015

3,58,781

1.Agriculture and Allied Activities (i to xi)

102

–

102

143

–

143

741

–

741

932

–

932

i)Crop Husbandry

–

–

–

–

–

–

–

–

–

–

–

–

ii)Soil and Water Conservation

–

–

–

–

–

–

–

–

–

–

–

–

iii)Animal Husbandry

–

–

–

78

–

78

230

–

230

230

–

230

iv) Dairy Development

–

–

–

–

–

–

35

–

35

90

–

90

v)Fisheries

16

–

16

5

–

5

16

–

16

16

–

16

vi)Forestry and Wild Life

–

–

–

–

–

–

150

–

150

100

–

100

vii)Plantations

–

–

–

–

–

–

–

–

–

–

–

–

viii)Food Storage and Warehousing

62

–

62

60

–

60

100

–

100

160

–

160

ix)Agricultural Research and Education

–

–

–

–

–

–

–

–

–

–

–

–

x)Co-operation

24

–

24

–

–

–

210

–

210

336

–

336

xi)Others @

–

–

–

–

–

–

–

–

–

–

–

–

2.Rural Development

–

–

–

–

–

–

–

–

–

–

–

–

3.Special Area Programmes

40,056

–

40,056

22,762

–

22,762

1,28,603

–

1,28,603

85,848

–

85,848

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Hill Areas

–

–

–

–

–

–

5,350

–

5,350

8,420

–

8,420

4.Major and Medium Irrigation and Flood Control

19,687

14

19,701

13,177

6,446

19,623

63,775

–

63,775

1,48,485

–

1,48,485

5.Energy

20,823

–

20,823

32,554

9,377

41,931

37,217

–

37,217

23,667

–

23,667

6.Industry and Minerals (i to iv)

9,989

–

9,989

1,760

–

1,760

13,138

–

13,138

17,263

–

17,263

i)Village and Small Industries

106

–

106

118

–

118

71

–

71

78

–

78

ii)Iron and Steel Industries

–

–

–

–

–

–

–

–

–

–

–

–

iii)Non-Ferrous Mining and Metallurgical Industries

–

–

–

–

–

–

–

–

–

2,500

–

2,500

iv)Others #

9,883

–

9,883

1,642

–

1,642

13,067

–

13,067

14,685

–

14,685

7.Transport (i + ii)

32,151

3,581

35,732

38,884

12,778

51,662

77,141

9,412

86,553

73,122

9,015

82,137

i)Roads and Bridges

31,636

3,544

35,180

38,884

11,978

50,862

75,017

9,412

84,429

71,295

9,015

80,310

ii)Others **

515

37

552

–

800

800

2,124

–

2,124

1,827

–

1,827

8.Communications

–

–

–

–

–

–

–

–

–

–

–

–

9.Science, Technology and Environment

–

–

–

–

–

–

–

–

–

–

–

–

10.General Economic Services (i + ii)

1,066

–

1,066

41

–

41

1,153

–

1,153

450

–

450

i)Tourism

225

–

225

41

–

41

959

–

959

400

–

400

ii)Others @@

841

–

841

–

–

–

194

–

194

50

–

50

2.Non-Developmental (General Services)

1,644

673

2,317

2,324

2,004

4,328

4,382

1,321

5,703

5,580

1,138

6,718

II.Discharge of Internal Debt (1 to 8)

–

38,214

38,214

–

56,906

56,906

–

71,539

71,539

–

81,199

81,199

1.Market Loans

–

26,464

26,464

–

41,857

41,857

–

49,111

49,111

–

50,409

50,409

2.Loans from LIC

–

38

38

–

38

38

–

38

38

–

37

37

3.Loans from SBI and other Banks

–

–

–

–

–

–

–

–

–

–

–

–

4.Loans from NABARD

–

4,750

4,750

–

3,324

3,324

–

3,700

3,700

–

6,000

6,000

5.Loans from National Co-operative Development Corporation

–

–

–

–

556

556

–

101

101

–

–

–

6.WMA from RBI

–

–

–

–

–

–

–

5,000

5,000

–

5,000

5,000

7.Special Securities issued to NSSF

–

4,139

4,139

–

8,041

8,041

–

10,367

10,367

–

16,348

16,348

8.Others

–

2,823

2,823

–

3,090

3,090

–

3,222

3,222

–

3,405

3,405

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

–

–

–

–

–

–

–

1

1

–

1

1

III.Repayment of Loans to the Centre (1 to 7)

–

11,257

11,257

–

609

609

–

19,488

19,488

–

19,755

19,755

1.State Plan Schemes

–

11,231

11,231

–

571

571

–

9,532

9,532

–

9,739

9,739

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Advance release of Plan Assistance for Natural Calamities

–

–

–

–

–

–

–

–

–

–

–

–

2.Central Plan Schemes

–

–

–

–

–

–

–

2,456

2,456

–

2,460

2,460

3.Centrally Sponsored Schemes

–

–

–

–

–

–

–

828

828

–

828

828

4.Non-Plan (i to ii)

–

26

26

–

38

38

–

2,953

2,953

–

3,009

3,009

i) Relief for Natural Calamities

–

–

–

–

–

–

–

–

–

–

–

–

ii)Others

–

26

26

–

38

38

–

2,953

2,953

–

3,009

3,009

5.Ways and Means Advances from Centre

–

–

–

–

–

–

–

1,000

1,000

–

1,000

1,000

6.Loans for Special Schemes

–

–

–

–

–

–

–

1,207

1,207

–

1,207

1,207

7.Others

–

–

–

–

–

–

–

1,512

1,512

–

1,512

1,512

IV.Loans and Advances by State Governments (1+2)

7,685

378

8,063

13,979

309

14,289

13,158

709

13,867

7,579

566

8,145

1.Developmental Purposes (a + b)

7,685

10

7,695

13,979

33

14,012

13,158

105

13,263

7,559

110

7,669

a)Social Services ( 1 to 7)

175

10

185

2,545

11

2,556

2,342

105

2,447

2,254

110

2,364

1.Education, Sports, Art and Culture

–

–

–

–

–

–

–

5

5

–

10

10

2.Medical and Public Health

–

–

–

–

–

–

–

–

–

–

–

–

3.Family Welfare

–

–

–

–

–

–

–

–

–

–

–

–

4.Water Supply and Sanitation

–

–

–

–

–

–

–

–

–

–

–

–

5.Housing

–

–

–

35

–

35

56

–

56

57

–

57

6.Government Servants (Housing)

–

10

10

–

11

11

–

100

100

–

100

100

7.Others

175

–

175

2,510

–

2,510

2,286

–

2,286

2,197

–

2,197

b)Economic Services (1 to 10)

7,510

–

7,510

11,435

22

11,457

10,816

–

10,816

5,305

–

5,305

1.Crop Husbandry

–

–

–

–

–

–

–

–

–

–

–

–

2.Soil and Water Conservation

–

–

–

–

–

–

–

–

–

–

–

–

3.Food Storage and Warehousing

–

–

–

–

–

–

70

–

70

–

–

–

4.Co-operation

–

–

–

–

–

–

–

–

–

–

–

–

5.Major and Medium Irrigation, etc.

–

–

–

–

–

–

–

–

–

–

–

–

6.Power Projects

7,254

–

7,254

10,236

–

10,236

9,669

–

9,669

5,234

–

5,234

7.Village and Small Industries

96

–

96

153

22

175

77

–

77

51

–

51

8.Other Industries and Minerals

–

–

–

–

–

–

–

–

–

–

–

–

9.Rural Development

–

–

–

–

–

–

–

–

–

–

–

–

10.Others

160

–

160

1,046

–

1,046

1,000

–

1,000

20

–

20

2.Non-Developmental Purposes (a + b)

–

368

368

–

276

276

–

604

604

20

456

476

 a)Government Servants (other than Housing)

–

368

368

–

276

276

–

604

604

20

456

476

b)Miscellaneous

–

–

–

–

–

–

–

–

–

–

–

–

V.Inter-State Settlement

–

–

–

–

–

–

–

–

–

–

–

–

VI.Contingency Fund

–

5,000

5,000

–

5,000

5,000

–

5,000

5,000

–

5,000

5,000

VII.Small Savings, Provident Funds, etc. (1+2)

–

21,661

21,661

–

29,033

29,033

–

31,937

31,937

–

35,130

35,130

1.State Provident Funds

–

19,178

19,178

–

26,248

26,248

–

28,873

28,873

–

31,760

31,760

2.Others

–

2,483

2,483

–

2,785

2,785

–

3,064

3,064

–

3,370

3,370

VIII.Reserve Funds (1 to 4)

–

29,340

29,340

–

34,408

34,408

–

81,863

81,863

–

82,507

82,507

1.Depreciation/Renewal Reserve Funds

–

–

–

–

–

–

–

–

–

–

–

–

2.Sinking Funds

–

17,600

17,600

–

20,400

20,400

–

10,800

10,800

–

10,800

10,800

3.Famine Relief Fund

–

–

–

–

–

–

–

–

–

–

–

–

4.Others

–

11,740

11,740

–

14,008

14,008

–

71,063

71,063

–

71,707

71,707

IX.Deposits and Advances (1 to 4)

–

2,27,692

2,27,692

–

3,30,090

3,30,090

–

1,06,400

1,06,400

–

1,21,530

1,21,530

1.Civil Deposits

–

1,42,842

1,42,842

–

2,00,733

2,00,733

–

45,000

45,000

–

50,000

50,000

2.Deposits of Local Funds

–

941

941

–

–

–

–

1,300

1,300

–

1,430

1,430

3.Civil Advances

–

83,909

83,909

–

1,29,357

1,29,357

–

60,000

60,000

–

70,000

70,000

4.Others

–

–

–

–

–

–

–

100

–

–

100

100

X.Suspense and Miscellaneous (1 to 4)

–

70,20,745

70,20,745

–

95,07,070

95,07,070

–

74,88,796

74,88,796

–

74,88,824

74,88,824

1.Suspense

–

-24,913

-24,913

–

4,319

4,319

–

-15,000

-15,000

–

-15,000

-15,000

2.Cash Balance Investment Accounts

–

70,43,990

70,43,990

–

94,99,177

94,99,177

–

75,00,000

75,00,000

–

75,00,000

75,00,000

3.Deposits with RBI

–

–

–

–

–

–

–

–

–

–

–

–

4.Others

–

1,668

1,668

–

3,574

3,574

–

3,796

3,796

–

3,824

3,824

XI.Appropriation to Contingency Fund

–

–

–

–

–

–

–

–

–

–

–

–

XII.Remittances

–

1,96,167

1,96,167

–

2,20,909

2,20,909

–

2,50,000

2,50,000

–

2,50,000

2,50,000

A.Surplus (+)/Deficit(-) on Capital Account

–

–

-53,522

–

–

2,58,076

–

–

1,88,612

–

–

-6,20,622

B.Surplus (+)/Deficit (-) on Revenue Account

–

–

2,21,042

–

–

-1,32,209

–

–

-1,66,007

–

–

-2,16,251

C.Overall Surplus (+)/Deficit (-) (A+B)

–

–

1,67,520

–

–

1,25,867

–

–

22,605

–

–

-8,36,873

D.Financing of Surplus(+)/Deficit(-) (C = i to iii)

–

–

1,67,520

–

–

1,25,867

–

–

22,605

–

–

-8,36,873

 i.Increase(+)/Decrease(-) in Cash Balances

–

–

-19,164

–

–

-63,835

–

–

22,605

–

–

-8,36,873

a)Opening Balance

–

–

-36,501

–

–

-55,665

–

–

-1,19,500

–

–

-96,895

b)Closing Balance

–

–

-55,665

–

–

-1,19,500

–

–

-96,895

–

–

-9,33,768

ii.Withdrawals from(-)/Additions to (+) Cash Balance Investment Account (net)

–

–

1,86,684

–

–

1,89,702

–

–

–

–

–

–

iii.Increase()/Decrease(+) in Ways and Means Advances and Overdrafts from RBI (net)

–

–

–

–

–

–

–

–

–

–

–

–

See Notes on Appendix IV'.