| Appendix IV : Capital Expenditure of States and Union Territories with Legislature (Contd.) |
| NAGALAND |
| (₹ Lakh) |
| Item | 2018-19 (Accounts) | 2019-20 (Budget Estimates) | 2019-20 (Revised Estimates) | 2020-21 (Budget Estimates) |
| 1 | 2 | 3 | 4 | 5 |
| TOTAL CAPITAL DISBURSEMENTS (I to XII) | 1615010.8 | 1404945.3 | 1797596.6 | 1620033.9 |
| TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$ | 223772.7 | 214650.3 | 263090.6 | 292632.9 |
| I. Total Capital Outlay (1 + 2) | 159555.8 | 135911.4 | 186561.9 | 237689.7 |
| 1. Development (a + b) | 117607.6 | 101965.1 | 168998.6 | 194640.1 |
| (a) Social Services (1 to 9) | 32989.2 | 49533.7 | 67181.9 | 74092.3 |
| 1. Education, Sports, Art and Culture | 4036.2 | 6805.9 | 8869.3 | 10952.8 |
| 2. Medical and Public Health | 742.2 | 9070.0 | 6482.9 | 12285.1 |
| 3. Family Welfare | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Water Supply and Sanitation | 10600.9 | 14500.0 | 13633.8 | 12085.0 |
| 5. Housing | 4486.5 | 2473.0 | 5392.6 | 3765.4 |
| 6. Urban Development | 12826.9 | 15097.8 | 24523.1 | 28954.0 |
| 7. Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes | 0.0 | 0.0 | 5609.3 | 4550.0 |
| 8. Social Security and Welfare | 0.0 | 1428.5 | 2512.3 | 1200.0 |
| 9. Others * | 296.6 | 158.6 | 158.6 | 300.0 |
| (b) Economic Services (1 to 10) | 84618.3 | 52431.4 | 101816.6 | 120547.8 |
| 1. Agriculture and Allied Activities (i to xi) | 1726.7 | 2100.0 | 2715.4 | 2446.6 |
| i) Crop Husbandry | 331.9 | 500.0 | 1231.0 | 550.0 |
| ii) Soil and Water Conservation | 117.7 | 0.0 | 0.0 | 0.0 |
| iii) Animal Husbandry | 25.0 | 400.0 | 400.0 | 520.0 |
| iv) Dairy Development | 0.0 | 0.0 | 0.0 | 0.0 |
| v) Fisheries | 243.9 | 100.0 | 100.0 | 350.0 |
| vi) Forestry and Wild Life | 44.1 | 100.0 | 100.0 | 0.0 |
| vii) Plantations | 0.0 | 0.0 | 0.0 | 0.0 |
| viii) Food Storage and Warehousing | 600.0 | 1000.0 | 200.0 | 601.5 |
| ix) Agricultural Research and Education | 0.0 | 0.0 | 0.0 | 0.0 |
| x) Co-operation | 364.1 | 0.0 | 684.4 | 425.1 |
| xi) Others @ | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Rural Development | 96.4 | 100.0 | 100.0 | 100.0 |
| 3. Special Area Programmes | 20050.9 | 20201.0 | 43286.8 | 39360.5 |
| of which: Hill Areas | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Major and Medium Irrigation and Flood Control | 3554.9 | 2600.0 | 6167.4 | 18449.7 |
| 5. Energy | 9559.2 | 2057.9 | 8891.9 | 2110.0 |
| 6. Industry and Minerals (i to iv) | 359.0 | 200.0 | 700.0 | 253.2 |
| i) Village and Small Industries | 262.0 | 100.0 | 600.0 | 153.2 |
| ii) Iron and Steel Industries | 0.0 | 0.0 | 0.0 | 0.0 |
| iii) Non-Ferrous Mining and Metallurgical Industries | 97.0 | 100.0 | 100.0 | 100.0 |
| iv) Others # | 0.0 | 0.0 | 0.0 | 0.0 |
| 7. Transport (i + ii) | 48621.7 | 24506.5 | 38789.2 | 57339.8 |
| i) Roads and Bridges | 47353.4 | 23579.9 | 37899.3 | 56670.0 |
| ii) Others ** | 1268.3 | 926.6 | 889.9 | 669.8 |
| 8. Communications | 0.0 | 0.0 | 0.0 | 0.0 |
| 9. Science, Technology and Environment | 371.7 | 316.0 | 316.0 | 200.0 |
| 10. General Economic Services (i + ii) | 277.9 | 350.0 | 850.0 | 288.0 |
| i) Tourism | 18.7 | 100.0 | 300.0 | 83.0 |
| ii) Others @@ | 259.2 | 250.0 | 550.0 | 205.0 |
| 2. Non-Development (General Services) | 41948.3 | 33946.3 | 17563.3 | 43049.6 |
| II. Discharge of Internal Debt (1 to 8) | 257455.4 | 396514.5 | 673396.4 | 502408.4 |
| 1. Market Loans | 46696.0 | 57741.0 | 57741.0 | 35536.0 |
| 2. Loans from LIC | 315.0 | 325.0 | 280.0 | 280.0 |
| 3. Loans from SBI and other Banks | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Loans from NABARD | 4133.3 | 5548.4 | 4250.0 | 4300.0 |
| 5. Loans from National Co-operative Development Corporation | 138.3 | 250.0 | 250.0 | 350.0 |
| 6. WMA from RBI | 195938.3 | 320000.0 | 600000.0 | 450000.0 |
| 7. Special Securities issued to NSSF | 1281.6 | 1325.0 | 1281.6 | 1350.0 |
| 8. Others | 8953.1 | 11325.1 | 9593.8 | 10592.4 |
| of which: Land Compensation Bonds | 0.0 | 0.0 | 0.0 | 0.0 |
| III. Repayment of Loans to the Centre (1 to 7) | 2172.2 | 2184.3 | 2184.3 | 2184.3 |
| 1. State Plan Schemes | 2031.9 | 2044.0 | 2044.0 | 2044.0 |
| of which: Advance release of Plan Assistance for Natural Calamities | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Central Plan Schemes | 0.0 | 73.6 | 73.6 | 73.6 |
| 3. Centrally Sponsored Schemes | 43.0 | 43.0 | 43.0 | 43.0 |
| 4. Non-Plan (i + ii) | 73.6 | 0.0 | 0.0 | 0.0 |
| i) Relief for Natural Calamities | 0.0 | 0.0 | 0.0 | 0.0 |
| ii) Others | 73.6 | 0.0 | 0.0 | 0.0 |
| 5. Ways and Means Advances from Centre | 0.0 | 0.0 | 0.0 | 0.0 |
| 6. Loans for Special Schemes | 23.7 | 23.7 | 23.7 | 23.7 |
| 7. Others | 0.0 | 0.0 | 0.0 | 0.0 |
| IV. Loans and Advances by State Governments (1+2) | 527.6 | 40.2 | 948.1 | 350.4 |
| 1. Development Purposes (a + b) | 509.0 | 21.5 | 913.1 | 315.4 |
| a) Social Services (1 to 7) | 21.5 | 21.5 | 21.5 | 21.5 |
| 1. Education, Sports, Art and Culture | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Medical and Public Health | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Family Welfare | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Water Supply and Sanitation | 0.0 | 0.0 | 0.0 | 0.0 |
| 5. Housing | 0.0 | 0.0 | 0.0 | 0.0 |
| 6. Government Servants (Housing) | 21.5 | 21.5 | 21.5 | 21.5 |
| 7. Others | 0.0 | 0.0 | 0.0 | 0.0 |
| b) Economic Services (1 to 10) | 487.5 | 0.0 | 891.6 | 293.9 |
| 1. Crop Husbandry | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Soil and Water Conservation | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Food Storage and Warehousing | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Co-operation | 487.5 | 0.0 | 891.6 | 293.9 |
| 5. Major and Medium Irrigation, etc. | 0.0 | 0.0 | 0.0 | 0.0 |
| 6. Power Projects | 0.0 | 0.0 | 0.0 | 0.0 |
| 7. Village and Small Industries | 0.0 | 0.0 | 0.0 | 0.0 |
| 8. Other Industries and Minerals | 0.0 | 0.0 | 0.0 | 0.0 |
| 9. Rural Development | 0.0 | 0.0 | 0.0 | 0.0 |
| 10. Others | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Non-Development Purposes (a + b) | 18.7 | 18.7 | 35.0 | 35.0 |
| a) Government Servants (other than Housing) | 18.7 | 18.7 | 35.0 | 35.0 |
| b) Miscellaneous | 0.0 | 0.0 | 0.0 | 0.0 |
| V. Inter-State Settlement | 0.0 | 0.0 | 0.0 | 0.0 |
| VI. Contingency Fund | 0.0 | 0.0 | 0.0 | 0.0 |
| VII. State Provident Funds, etc. (1+2) | 29270.2 | 28685.0 | 46791.0 | 36791.0 |
| 1. State Provident Funds | 30983.1 | 28000.0 | 46011.0 | 36011.0 |
| 2. Others | -1712.9 | 685.0 | 780.0 | 780.0 |
| VIII. Reserve Funds (1 to 4) | 43199.0 | 23600.0 | 23500.0 | 23500.0 |
| 1. Depreciation/Renewal Reserve Funds | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Sinking Funds | 22400.0 | 22400.0 | 22400.0 | 22400.0 |
| 3. Famine Relief Fund | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Others | 20799.0 | 1200.0 | 1100.0 | 1100.0 |
| IX. Deposits and Advances (1 to 4) | 43679.0 | 13000.0 | 59205.0 | 12100.0 |
| 1. Civil Deposits | 31007.0 | 1000.0 | 48105.0 | 1000.0 |
| 2. Deposits of Local Funds | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Civil Advances | 1525.4 | 1000.0 | 1000.0 | 1000.0 |
| 4. Others | 11146.6 | 11000.0 | 10100.0 | 10100.0 |
| X. Suspense and Miscellaneous (1 to 4) | 858235.0 | 655000.0 | 655000.0 | 655000.0 |
| 1. Suspense | 3845.6 | 5000.0 | 5000.0 | 5000.0 |
| 2. Cash Balance Investment Accounts | 769161.0 | 600000.0 | 600000.0 | 600000.0 |
| 3. Deposits with RBI | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Others | 85228.4 | 50000.0 | 50000.0 | 50000.0 |
| XI. Appropriation to Contingency Fund | 0.0 | 0.0 | 0.0 | 0.0 |
| XII. Remittances | 220916.6 | 150010.0 | 150010.0 | 150010.0 |
| A. Surplus (+)/Deficit(-) on Revenue Account | 51742.9 | 50737.0 | -57387.2 | 102433.7 |
| B. Surplus (+)/Deficit (-) on Capital Account | -62116.1 | -45767.1 | -170257.3 | -114830.2 |
| C. Overall Surplus (+)/Deficit (-) (A+B) | -10373.3 | 4969.9 | -227644.5 | -12396.5 |
| D. Financing of Surplus (+)/Deficit (-) (C = i to iii) | -10373.3 | 4969.9 | -227644.5 | -12396.5 |
| i. Increase (+)/Decrease (-) in Cash Balances | -17553.3 | 4969.9 | -227644.5 | -12396.5 |
| a) Opening Balance | 33901.3 | -166167.6 | 4159.7 | -223484.8 |
| b) Closing Balance | 16348.0 | -161197.7 | -223484.8 | -235881.3 |
| ii. Withdrawals from (-)/Additions to (+) Cash Balance Investment Account (net) | 7180.0 | 0.0 | 0.0 | 0.0 |
| iii. Increase (-)/Decrease (+) in Ways and Means Advances and Overdrafts from RBI (net) | 0.0 | 0.0 | 0.0 | 0.0 |
| Appendix IV : Capital Expenditure of States and Union Territories with Legislature (Contd.) |
| ODISHA |
| (₹ Lakh) |
| Item | 2018-19 (Accounts) | 2019-20 (Budget Estimates) | 2019-20 (Revised Estimates) | 2020-21 (Budget Estimates) |
| 1 | 2 | 3 | 4 | 5 |
| TOTAL CAPITAL DISBURSEMENTS (I to XII) | 37964724.8 | 42267836.3 | 42151232.0 | 46414550.0 |
| TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$ | 2859208.7 | 3026209.2 | 2938927.0 | 3520914.0 |
| I. Total Capital Outlay (1 + 2) | 2348208.2 | 2447319.8 | 2365519.5 | 2651313.9 |
| 1. Development (a + b) | 2275249.5 | 2365339.3 | 2275836.2 | 2535833.2 |
| (a) Social Services (1 to 9) | 454506.8 | 636250.5 | 626771.0 | 732909.6 |
| 1. Education, Sports, Art and Culture | 82379.3 | 77034.0 | 84928.6 | 92703.2 |
| 2. Medical and Public Health | 61957.3 | 89500.0 | 62900.0 | 89500.0 |
| 3. Family Welfare | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Water Supply and Sanitation | 213310.0 | 342260.0 | 365111.5 | 390575.1 |
| 5. Housing | 34759.3 | 45700.3 | 41894.8 | 39167.7 |
| 6. Urban Development | 14626.5 | 12680.1 | 8680.1 | 16592.5 |
| 7. Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes | 37347.1 | 48363.8 | 43047.8 | 58966.4 |
| 8. Social Security and Welfare | 2105.0 | 2412.3 | 212.3 | 15104.6 |
| 9. Others * | 8022.4 | 18300.1 | 19996.1 | 30300.0 |
| (b) Economic Services (1 to 10) | 1820742.7 | 1729088.9 | 1649065.2 | 1802923.6 |
| 1. Agriculture and Allied Activities (i to xi) | 23463.4 | 26018.0 | 25718.0 | 35654.1 |
| i) Crop Husbandry | 5920.3 | 5491.0 | 5491.0 | 5780.0 |
| ii) Soil and Water Conservation | 0.0 | 0.0 | 0.0 | 0.0 |
| iii) Animal Husbandry | 2506.1 | 2822.6 | 2022.6 | 4192.7 |
| iv) Dairy Development | 7279.3 | 7024.4 | 8124.4 | 5931.3 |
| v) Fisheries | 1997.8 | 5200.0 | 4600.0 | 5700.0 |
| vi) Forestry and Wild Life | 397.1 | 500.0 | 500.0 | 500.0 |
| vii) Plantations | 0.0 | 0.0 | 0.0 | 0.0 |
| viii) Food Storage and Warehousing | 33.7 | 80.0 | 80.0 | 0.0 |
| ix) Agricultural Research and Education | 0.0 | 0.0 | 0.0 | 0.0 |
| x) Co-operation | 5110.2 | 4600.0 | 4600.0 | 13450.1 |
| xi) Others @ | 219.0 | 300.0 | 300.0 | 100.0 |
| 2. Rural Development | 125000.0 | 40000.0 | 38097.6 | 0.0 |
| 3. Special Area Programmes | 18273.0 | 14850.0 | 15050.0 | 22850.0 |
| of which: Hill Areas | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Major and Medium Irrigation and Flood Control | 570682.2 | 740583.3 | 535211.1 | 637998.0 |
| 5. Energy | 173583.0 | 196071.0 | 239930.0 | 147793.0 |
| 6. Industry and Minerals (i to iv) | -188.7 | 545.4 | 545.4 | 292.5 |
| i) Village and Small Industries | -294.8 | 0.0 | 0.0 | 0.0 |
| ii) Iron and Steel Industries | 106.1 | 545.4 | 545.4 | 292.5 |
| iii) Non-Ferrous Mining and Metallurgical Industries | 0.0 | 0.0 | 0.0 | 0.0 |
| iv) Others # | 0.0 | 0.0 | 0.0 | 0.0 |
| 7. Transport (i + ii) | 896195.1 | 693550.1 | 777492.0 | 856347.0 |
| i) Roads and Bridges | 880997.7 | 635560.1 | 722652.2 | 790616.0 |
| ii) Others ** | 15197.4 | 57990.0 | 54839.9 | 65731.0 |
| 8. Communications | 0.0 | 0.0 | 0.0 | 0.0 |
| 9. Science, Technology and Environment | 0.0 | 0.0 | 0.0 | 0.0 |
| 10. General Economic Services (i + ii) | 13734.7 | 17471.1 | 17021.1 | 101989.0 |
| i) Tourism | 10450.0 | 12350.0 | 12800.0 | 30260.0 |
| ii) Others @@ | 3284.8 | 5121.1 | 4221.1 | 71729.0 |
| 2. Non-Development (General Services) | 72958.7 | 81980.4 | 89683.3 | 115480.7 |
| II. Discharge of Internal Debt (1 to 8) | 318276.0 | 364700.0 | 354700.0 | 635200.0 |
| 1. Market Loans | 100000.0 | 100007.7 | 100007.7 | 250007.7 |
| 2. Loans from LIC | 33.3 | 24.6 | 24.6 | 16.0 |
| 3. Loans from SBI and other Banks | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Loans from NABARD | 132738.6 | 165783.6 | 165783.6 | 198160.2 |
| 5. Loans from National Co-operative Development Corporation | 374.6 | 404.0 | 360.0 | 359.4 |
| 6. WMA from RBI | 0.0 | 0.0 | 0.0 | 0.0 |
| 7. Special Securities issued to NSSF | 84872.5 | 98253.5 | 88297.6 | 168253.5 |
| 8. Others | 257.0 | 226.5 | 226.5 | 18403.2 |
| of which: Land Compensation Bonds | 0.0 | 0.0 | 0.0 | 0.0 |
| III. Repayment of Loans to the Centre (1 to 7) | 75693.6 | 106000.0 | 106000.0 | 122000.0 |
| 1. State Plan Schemes | 75356.1 | 105758.8 | 105758.8 | 121089.2 |
| of which: Advance release of Plan Assistance for Natural Calamities | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Central Plan Schemes | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Centrally Sponsored Schemes | 2.3 | 45.6 | 45.6 | 45.6 |
| 4. Non-Plan (i + ii) | 218.8 | 195.2 | 195.2 | 189.8 |
| i) Relief for Natural Calamities | 0.0 | 0.0 | 0.0 | 0.0 |
| ii) Others | 218.8 | 195.2 | 195.2 | 189.8 |
| 5. Ways and Means Advances from Centre | 0.0 | 0.0 | 0.0 | 0.0 |
| 6. Loans for Special Schemes | 0.0 | 0.0 | 0.0 | 0.0 |
| 7. Others | 116.5 | 0.3 | 0.3 | 675.3 |
| IV. Loans and Advances by State Governments (1+2) | 117030.9 | 108189.4 | 112707.4 | 112400.2 |
| 1. Development Purposes (a + b) | 111973.2 | 102499.6 | 107499.6 | 105000.1 |
| a) Social Services (1 to 7) | 75881.6 | 77000.0 | 77000.0 | 80000.0 |
| 1. Education, Sports, Art and Culture | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Medical and Public Health | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Family Welfare | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Water Supply and Sanitation | 0.0 | 0.0 | 0.0 | 0.0 |
| 5. Housing | 0.0 | 0.0 | 0.0 | 0.0 |
| 6. Government Servants (Housing) | 5881.6 | 7000.0 | 7000.0 | 10000.0 |
| 7. Others | 70000.0 | 70000.0 | 70000.0 | 70000.0 |
| b) Economic Services (1 to 10) | 36091.6 | 25499.5 | 30499.5 | 25000.1 |
| 1. Crop Husbandry | 16000.0 | 0.0 | 0.0 | 0.0 |
| 2. Soil and Water Conservation | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Food Storage and Warehousing | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Co-operation | 5000.0 | 1529.5 | 1529.5 | 0.1 |
| 5. Major and Medium Irrigation, etc. | 0.0 | 0.0 | 0.0 | 0.0 |
| 6. Power Projects | 15017.0 | 23970.0 | 28970.0 | 25000.0 |
| 7. Village and Small Industries | 0.0 | 0.0 | 0.0 | 0.0 |
| 8. Other Industries and Minerals | 0.0 | 0.0 | 0.0 | 0.0 |
| 9. Rural Development | 0.0 | 0.0 | 0.0 | 0.0 |
| 10. Others | 74.6 | 0.0 | 0.0 | 0.0 |
| 2. Non-Development Purposes (a + b) | 5057.7 | 5689.9 | 5207.9 | 7400.0 |
| a) Government Servants (other than Housing) | 3543.3 | 4500.0 | 4500.0 | 6200.0 |
| b) Miscellaneous | 1514.4 | 1189.9 | 707.9 | 1200.0 |
| V. Inter-State Settlement | 0.0 | 0.0 | 0.0 | 0.0 |
| VI. Contingency Fund | 144021.8 | 40000.0 | 40000.0 | 40000.0 |
| VII. State Provident Funds, etc. (1+2) | 337824.8 | 391315.5 | 391315.5 | 440443.0 |
| 1. State Provident Funds | 337824.8 | 391275.0 | 391275.0 | 440402.5 |
| 2. Others | 0.0 | 40.5 | 40.5 | 40.5 |
| VIII. Reserve Funds (1 to 4) | 1159211.8 | 430008.0 | 430008.0 | 572505.0 |
| 1. Depreciation/Renewal Reserve Funds | 0.0 | 0.1 | 0.1 | 0.1 |
| 2. Sinking Funds | 700983.8 | 3.0 | 3.0 | 0.1 |
| 3. Famine Relief Fund | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Others | 458228.0 | 430004.9 | 430004.9 | 572504.9 |
| IX. Deposits and Advances (1 to 4) | 1832524.6 | 2557969.4 | 2528647.4 | 2800638.7 |
| 1. Civil Deposits | 934425.4 | 564987.4 | 564987.4 | 616893.6 |
| 2. Deposits of Local Funds | 201899.7 | 195756.0 | 195756.0 | 215248.0 |
| 3. Civil Advances | 22601.7 | 25265.0 | 25265.0 | 27766.0 |
| 4. Others | 673597.8 | 1771961.0 | 1742639.0 | 1940731.0 |
| X. Suspense and Miscellaneous (1 to 4) | 29178698.2 | 33537431.5 | 33537431.5 | 36576162.4 |
| 1. Suspense | 8832.2 | 2146.1 | 2146.1 | 2263.3 |
| 2. Cash Balance Investment Accounts | 29169652.8 | 33519903.4 | 33519903.4 | 36558517.0 |
| 3. Deposits with RBI | 0.0 | 1.0 | 1.0 | 1.1 |
| 4. Others | 213.1 | 15381.0 | 15381.0 | 15381.0 |
| XI. Appropriation to Contingency Fund | 0.0 | 0.0 | 0.0 | 0.0 |
| XII. Remittances | 2453235.1 | 2284902.6 | 2284902.6 | 2463887.0 |
| A. Surplus (+)/Deficit(-) on Revenue Account | 1418971.0 | 652809.0 | 617452.1 | 950914.0 |
| B. Surplus (+)/Deficit (-) on Capital Account | -1473454.7 | -378205.6 | -792848.6 | -62227.0 |
| C. Overall Surplus (+)/Deficit (-) (A+B) | -54483.8 | 274603.4 | -175396.6 | 888687.1 |
| D. Financing of Surplus (+)/Deficit (-) (C = i to iii) | -54484.4 | 274603.4 | -175396.6 | 888687.1 |
| i. Increase (+)/Decrease (-) in Cash Balances | 106753.0 | 0.0 | 0.0 | 0.0 |
| a) Opening Balance | 55703.0 | 31865.0 | 162456.0 | 162456.0 |
| b) Closing Balance | 162456.0 | 31865.0 | 162456.0 | 162456.0 |
| ii. Withdrawals from (-)/Additions to (+) Cash Balance Investment Account (net) | -161237.4 | 274603.4 | -175396.6 | 888687.1 |
| iii. Increase (-)/Decrease (+) in Ways and Means Advances and Overdrafts from RBI (net) | 0.0 | 0.0 | 0.0 | 0.0 |