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Date : Jul 06, 2010
Jharkhand

APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Jharkhand

(Rs. lakh)

Item

2001-02

2002-03

2003-04

2004-05

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

1

35

36

37

38

39

40

41

42

43

44

45

46

TOTAL CAPITAL DISBURSEMENTS (I to XII)

1,55,285

38,176

1,93,461

1,75,381

31,836

2,07,217

1,67,453

3,19,742

4,87,195

2,30,171

4,14,417

6,44,588

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$

1,55,285

38,176

1,93,461

1,75,381

31,836

2,07,217

1,67,453

76,177

2,43,630

2,30,171

91,492

3,21,663

I.Total Capital Outlay (1 + 2)

1,38,988

2

1,38,990

1,53,700

3

1,53,703

1,52,752

1,52,752

2,01,219

2,01,219

1.Developmental (a + b)

1,35,891

1

1,35,892

1,49,865

2

1,49,867

1,49,302

1,49,302

1,96,972

1,96,972

(a)Social Services (1 to 9)

24,581

24,581

38,160

38,160

40,327

40,327

49,843

49,843

1.Education, Sports, Art and Culture

1,300

1,300

1,171

1,171

2,542

2,542

12,169

12,169

2.Medical and Public Health

1,936

1,936

5,274

5,274

4,871

4,871

5,032

5,032

3.Family Welfare

4.Water Supply and Sanitation

14,770

14,770

19,832

19,832

22,739

22,739

20,870

20,870

5.Housing

1,727

1,727

1,827

1,827

1,600

1,600

3,453

3,453

6.Urban Development

3,848

3,848

9,056

9,056

7,155

7,155

7,319

7,319

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

1,000

1,000

1,000

1,000

1,420

1,420

1,000

1,000

8.Social Security and Welfare

9.Others *

(b)Economic Services (1 to 10)

1,11,310

1

1,11,311

1,11,705

2

1,11,707

1,08,975

1,08,975

1,47,129

1,47,129

1.Agriculture and Allied Activities (i to xi)

605

605

500

500

1

1

466

466

i)Crop Husbandry

200

200

500

500

1

1

466

466

ii)Soil and Water Conservation

iii)Animal Husbandry

iv) Dairy Development

v)Fisheries

vi)Forestry and Wild Life

vii)Plantations

viii)Food Storage and Warehousing

ix)Agricultural Research and Education

x)Co-operation

405

405

xi)Others @

2.Rural Development

51,625

51,625

51,318

51,318

52,848

52,848

62,971

62,971

3.Special Area Programmes

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Hill Areas

4.Major and Medium Irrigation and Flood Control

37,299

37,299

34,385

34,385

32,408

32,408

43,363

43,363

5.Energy

3,000

3,000

3,982

3,982

3,982

3,982

4,840

4,840

6.Industry and Minerals (i to iv)

i)Village and Small Industries

ii)Iron and Steel Industries

iii)Non-Ferrous Mining and Metallurgical Industries

iv)Others #

7.Transport (i + ii)

18,681

18,681

21,228

21,228

19,444

19,444

33,043

33,043

i)Roads and Bridges

18,580

18,580

21,014

21,014

19,239

19,239

27,785

27,785

ii)Others **

101

101

214

214

205

205

5,258

5,258

8.Communications

9.Science, Technology and Environment

10.General Economic Services (i + ii)

100

1

101

292

2

294

292

292

2,446

2,446

i)Tourism

100

100

120

120

120

120

2,446

2,446

ii)Others @@

1

1

172

2

174

172

172

2.Non-Developmental (General Services)

3,097

1

3,098

3,835

1

3,836

3,450

3,450

4,247

4,247

II.Discharge of Internal Debt (1 to 8)

3,250

3,250

4,811

4,811

35,620

35,620

48,401

48,401

1.Market Loans

3,036

3,036

4,597

4,597

10,483

10,483

11,193

11,193

2.Loans from LIC

4

4

5

5

2

2

1

1

3.Loans from SBI and other Banks

4.Loans from NABARD

83

83

166

166

5.Loans from National Co-operative Development Corporation

127

127

100

100

100

100

290

290

6.WMA from RBI

1,000

1,000

1

1

7.Special Securities issued to NSSF

23,840

23,840

36,901

36,901

8.Others

83

83

26

26

29

29

15

15

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

36

36

11

11

1

1

11

11

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

15,787

15,787

16,543

16,543

27,703

27,703

18,065

18,065

1.State Plan Schemes

15,560

15,560

15,706

15,706

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Advance release of Plan Assistance for Natural Calamities

2.Central Plan Schemes

21

21

32

32

3.Centrally Sponsored Schemes

70

70

68

68

4.Non-Plan (i to ii)

52

52

238

238

i) Relief for Natural Calamities

ii)Others

52

52

238

238

5.Ways and Means Advances from Centre

6.Loans for Special Schemes

7.Others

15,787

15,787

16,543

16,543

12,000

12,000

2,021

2,021

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

16,297

19,137

35,434

21,681

10,479

32,160

14,701

13,854

28,555

28,952

25,027

53,979

1.Developmental Purposes (a + b)

16,297

18,619

34,916

21,681

9,779

31,460

14,701

13,254

27,955

28,952

24,522

53,474

a)Social Services ( 1 to 7)

6,867

1,875

8,742

7,081

725

7,806

2,600

602

3,202

5,043

896

5,939

1.Education, Sports, Art and Culture

2.Medical and Public Health

3.Family Welfare

4.Water Supply and Sanitation

2,400

2,400

5.Housing

50

50

25

25

1

1

1

1

6.Government Servants (Housing)

1,150

1,150

600

600

600

600

695

695

7.Others

6,867

675

7,542

7,081

100

7,181

2,600

1

2,601

2,643

200

2,843

b)Economic Services (1 to 10)

9,430

16,744

26,174

14,600

9,054

23,654

12,101

12,652

24,753

23,909

23,626

47,535

1.Crop Husbandry

2.Soil and Water Conservation

3.Food Storage and Warehousing

1

1

4.Co-operation

230

340

570

150

150

5.Major and Medium Irrigation, etc.

6.Power Projects

9,200

15,000

24,200

14,600

7,500

22,100

12,100

12,500

24,600

21,108

23,624

44,732

7.Village and Small Industries

8.Other Industries and Minerals

2,500

2,500

9.Rural Development

301

301

10.Others

1,404

1,404

1,404

1,404

152

152

2

2

2.Non-Developmental Purposes (a + b)

518

518

700

700

600

600

505

505

 a)Government Servants (other than Housing)

518

518

700

700

600

600

505

505

b)Miscellaneous

V.Inter-State Settlement

VI.Contingency Fund

15,000

15,000

15,000

15,000

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

28,100

28,100

23,500

23,500

1.State Provident Funds

25,100

25,100

20,500

20,500

2.Others

3,000

3,000

3,000

3,000

VIII.Reserve Funds (1 to 4)

6,251

6,251

6,563

6,563

1.Depreciation/Renewal Reserve Funds

2.Sinking Funds

3.Famine Relief Fund

4.Others

6,251

6,251

6,563

6,563

IX.Deposits and Advances (1 to 4)

87,104

87,104

89,958

89,958

1.Civil Deposits

9,627

9,627

9,885

9,885

2.Deposits of Local Funds

25,915

25,915

27,911

27,911

3.Civil Advances

6,562

6,562

6,562

6,562

4.Others

45,000

45,000

45,600

45,600

X.Suspense and Miscellaneous (1 to 4)

55,304

55,304

59,897

59,897

1.Suspense

34,474

34,474

38,397

38,397

2.Cash Balance Investment Accounts

20,000

20,000

20,000

20,000

3.Deposits with RBI

4.Others

830

830

1,500

1,500

XI.Appropriation to Contingency Fund

XII.Remittances

50,806

50,806

1,28,006

1,28,006

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

-37,384

-25,633

-65,676

40,677

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

10,049

-33,074

14,153

-1,11,139

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

-27,335

-58,707

-51,523

-70,462

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

-70,462

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

-34,335

-59,707

-51,523

-70,463

a)Opening Balance

55,835

42,683

82,079

28,800

b)Closing Balance

21,500

-17,024

30,556

-41,663

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

2,000

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

5,000

1,000

1,000

1

See Notes on Appendix IV'.


APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Jharkhand

(Rs. lakh)

Item

2005-06

2006-07

2007-08

2008-09(RE)

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

1

47

48

49

50

51

52

53

54

55

56

57

58

TOTAL CAPITAL DISBURSEMENTS (I to XII)

2,67,473

4,17,406

6,84,879

3,76,716

3,86,284

7,63,000

4,28,234

4,71,492

8,99,726

4,33,262

5,52,516

9,85,778

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$

2,67,473

98,637

3,66,110

3,76,716

72,447

4,49,163

4,28,234

98,187

5,26,421

4,33,262

82,964

5,16,226

I.Total Capital Outlay (1 + 2)

2,22,188

2,22,188

2,74,990

2,74,990

3,69,464

5,330

3,74,794

3,86,748

3,600

3,90,348

1.Developmental (a + b)

2,12,923

2,12,923

2,66,473

2,66,473

3,58,549

3,58,549

3,66,608

3,66,608

(a)Social Services (1 to 9)

68,374

68,374

91,309

91,309

1,41,642

1,41,642

1,77,065

1,77,065

1.Education, Sports, Art and Culture

19,627

19,627

27,620

27,620

28,663

28,663

43,049

43,049

2.Medical and Public Health

6,300

6,300

14,749

14,749

22,642

22,642

26,074

26,074

3.Family Welfare

4.Water Supply and Sanitation

25,713

25,713

30,704

30,704

50,417

50,417

41,457

41,457

5.Housing

3,991

3,991

3,885

3,885

4,260

4,260

3,075

3,075

6.Urban Development

6,030

6,030

6,983

6,983

25,700

25,700

50,930

50,930

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

6,713

6,713

7,368

7,368

9,960

9,960

12,479

12,479

8.Social Security and Welfare

9.Others *

(b)Economic Services (1 to 10)

1,44,549

1,44,549

1,75,164

1,75,164

2,16,907

2,16,907

1,89,543

1,89,543

1.Agriculture and Allied Activities (i to xi)

1,055

1,055

2,027

2,027

1,476

1,476

2,470

2,470

i)Crop Husbandry

370

370

410

410

410

410

500

500

ii)Soil and Water Conservation

iii)Animal Husbandry

iv) Dairy Development

v)Fisheries

685

685

570

570

517

517

520

520

vi)Forestry and Wild Life

1,000

1,000

vii)Plantations

viii)Food Storage and Warehousing

ix)Agricultural Research and Education

x)Co-operation

1,046

1,046

549

549

450

450

xi)Others @

2.Rural Development

57,594

57,594

60,233

60,233

66,139

66,139

63,617

63,617

3.Special Area Programmes

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Hill Areas

4.Major and Medium Irrigation and Flood Control

44,811

44,811

48,770

48,770

91,773

91,773

56,650

56,650

5.Energy

3,000

3,000

5,300

5,300

6.Industry and Minerals (i to iv)

200

200

210

210

100

100

195

195

i)Village and Small Industries

ii)Iron and Steel Industries

iii)Non-Ferrous Mining and Metallurgical Industries

200

200

210

210

100

100

95

95

iv)Others #

100

100

7.Transport (i + ii)

35,889

35,889

56,525

56,525

55,413

55,413

58,197

58,197

i)Roads and Bridges

29,650

29,650

52,010

52,010

54,247

54,247

57,507

57,507

ii)Others **

6,239

6,239

4,515

4,515

1,166

1,166

690

690

8.Communications

9.Science, Technology and Environment

10.General Economic Services (i + ii)

2,000

2,000

2,100

2,100

2,006

2,006

8,414

8,414

i)Tourism

2,000

2,000

2,100

2,100

2,004

2,004

8,364

8,364

ii)Others @@

2

2

50

50

2.Non-Developmental (General Services)

9,265

9,265

8,517

8,517

10,915

5,330

16,245

20,140

3,600

23,740

II.Discharge of Internal Debt (1 to 8)

15,074

15,074

17,520

17,520

37,899

37,899

60,690

60,690

1.Market Loans

12,925

12,925

8,529

8,529

6,582

6,582

17,088

17,088

2.Loans from LIC

3.Loans from SBI and other Banks

4.Loans from NABARD

590

590

5,750

5,750

5.Loans from National Co-operative Development Corporation

700

700

310

310

300

300

350

350

6.WMA from RBI

7.Special Securities issued to NSSF

1,449

1,449

3,481

3,481

3,856

3,856

6,645

6,645

8.Others

5,201

5,201

26,571

26,571

30,857

30,857

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

200

200

21,303

21,303

21,353

21,353

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

13,513

13,513

13,707

13,707

13,874

13,874

16,474

16,474

1.State Plan Schemes

11,707

11,707

11,724

11,724

11,752

11,752

15,300

15,300

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Advance release of Plan Assistance for Natural Calamities

2.Central Plan Schemes

20

20

20

20

20

20

33

33

3.Centrally Sponsored Schemes

65

65

86

86

156

156

76

76

4.Non-Plan (i to ii)

61

61

218

218

286

286

326

326

i) Relief for Natural Calamities

ii)Others

61

61

218

218

286

286

326

326

5.Ways and Means Advances from Centre

6.Loans for Special Schemes

7.Others

1,660

1,660

1,659

1,659

1,659

1,659

740

740

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

45,285

70,050

1,15,335

1,01,726

41,219

1,42,945

58,770

41,083

99,853

46,514

2,200

48,714

1.Developmental Purposes (a + b)

45,285

69,050

1,14,335

1,01,726

40,419

1,42,145

58,770

40,383

99,153

46,514

1,600

48,114

a)Social Services ( 1 to 7)

6,704

1,309

8,013

5,951

1,186

7,137

6,920

1,250

8,170

6,754

1,600

8,354

1.Education, Sports, Art and Culture

394

394

2.Medical and Public Health

3.Family Welfare

4.Water Supply and Sanitation

3,625

3,625

3,738

3,738

4,800

4,800

4,300

4,300

5.Housing

210

1

211

122

122

120

120

120

120

6.Government Servants (Housing)

900

900

900

900

900

900

1,000

1,000

7.Others

2,475

408

2,883

2,092

286

2,377

2,000

350

2,350

2,334

600

2,934

b)Economic Services (1 to 10)

38,581

67,741

1,06,322

95,775

39,233

1,35,008

51,850

39,133

90,983

39,760

39,760

1.Crop Husbandry

2.Soil and Water Conservation

3.Food Storage and Warehousing

4.Co-operation

8,000

8,000

1,100

1,100

920

920

5.Major and Medium Irrigation, etc.

6.Power Projects

34,477

67,741

1,02,218

87,300

39,133

1,26,433

50,700

39,133

89,833

38,700

38,700

7.Village and Small Industries

8.Other Industries and Minerals

4,004

4,004

475

475

10

10

9.Rural Development

100

100

100

100

40

40

140

140

10.Others

2.Non-Developmental Purposes (a + b)

1,000

1,000

800

800

700

700

600

600

a)Government Servants (other than Housing)

1,000

1,000

800

800

700

700

600

600

b)Miscellaneous

V.Inter-State Settlement

VI.Contingency Fund

15,000

15,000

15,000

15,000

15,000

15,000

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

18,458

18,458

19,300

19,300

22,562

22,562

26,080

26,080

1.State Provident Funds

15,458

15,458

16,000

16,000

19,262

19,262

20,580

20,580

2.Others

3,000

3,000

3,300

3,300

3,300

3,300

5,500

5,500

VIII.Reserve Funds (1 to 4)

7,000

7,000

16,182

16,182

19,839

19,839

13,755

13,755

1.Depreciation/Renewal Reserve Funds

2.Sinking Funds

3.Famine Relief Fund

4.Others

7,000

7,000

16,182

16,182

19,839

19,839

13,755

13,755

IX.Deposits and Advances (1 to 4)

90,408

90,408

90,408

90,408

1,11,809

1,11,809

1,44,705

1,44,705

1.Civil Deposits

9,885

9,885

9,885

9,885

13,027

13,027

35,365

35,365

2.Deposits of Local Funds

28,361

28,361

28,361

28,361

32,590

32,590

38,065

38,065

3.Civil Advances

6,562

6,562

6,562

6,562

6,562

6,562

16,475

16,475

4.Others

45,600

45,600

45,600

45,600

59,630

59,630

54,800

54,800

X.Suspense and Miscellaneous (1 to 4)

59,897

59,897

59,897

59,897

65,146

65,146

44,432

44,432

1.Suspense

38,397

38,397

38,397

38,397

38,396

38,396

14,670

14,670

2.Cash Balance Investment Accounts

20,000

20,000

20,000

20,000

20,000

20,000

22,000

22,000

3.Deposits with RBI

4.Others

1,500

1,500

1,500

1,500

6,750

6,750

7,762

7,762

XI.Appropriation to Contingency Fund

XII.Remittances

1,28,006

1,28,006

1,28,050

1,28,050

1,38,950

1,38,950

2,25,580

2,25,580

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

-1,32,754

65,765

-1,48,361

62,787

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

-1,55,316

-1,08,986

-66,588

-2,81,781

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

-2,88,070

-43,221

-2,14,949

-2,18,995

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

-2,88,070

-43,221

-2,14,949

-2,18,995

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

-2,88,070

-43,221

-2,14,949

-2,18,995

a)Opening Balance

92,115

21,000

83,847

21,631

b)Closing Balance

-1,95,955

-22,221

-1,31,102

-1,97,364

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

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

See Notes on Appendix IV'.


APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Jharkhand

(Rs. lakh)

Item

2009-10(BE)

PLAN

NON-PLAN

TOTAL

1

59

60

61

TOTAL CAPITAL DISBURSEMENTS
(I to XII)

3,90,576

8,41,232

12,31,807

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$

3,90,576

87,365

4,77,941

I.Total Capital Outlay (1 + 2)

3,49,466

3,600

3,53,066

1.Developmental (a + b)

3,34,075

3,34,075

(a)Social Services (1 to 9)

1,45,494

1,45,494

1.Education, Sports, Art and Culture

11,614

11,614

2.Medical and Public Health

16,231

16,231

3.Family Welfare

4.Water Supply and Sanitation

45,709

45,709

5.Housing

2,603

2,603

6.Urban Development

56,775

56,775

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

12,562

12,562

8.Social Security and Welfare

9.Others *

(b)Economic Services (1 to 10)

1,88,581

1,88,581

1.Agriculture and Allied Activities (i to xi)

915

915

i)Crop Husbandry

250

250

ii)Soil and Water Conservation

iii)Animal Husbandry

iv) Dairy Development

v)Fisheries

500

500

vi)Forestry and Wild Life

15

15

vii)Plantations

viii)Food Storage and Warehousing

ix)Agricultural Research and Education

x)Co-operation

150

150

xi)Others @

2.Rural Development

57,841

57,841

3.Special Area Programmes

of which:

 

 

 

Hill Areas

4.Major and Medium Irrigation and Flood Control

58,240

58,240

5.Energy

6.Industry and Minerals (i to iv)

145

145

i)Village and Small Industries

ii)Iron and Steel Industries

iii)Non-Ferrous Mining and Metallurgical Industries

45

45

iv)Others #

100

100

7.Transport (i + ii)

68,925

68,925

i)Roads and Bridges

63,445

63,445

ii)Others **

5,480

5,480

8.Communications

9.Science, Technology and Environment

10.General Economic Services (i + ii)

2,515

2,515

i)Tourism

2,515

2,515

ii)Others @@

2.Non-Developmental (General Services)

15,391

3,600

18,991

II.Discharge of Internal Debt (1 to 8)

62,379

62,379

1.Market Loans

6,926

6,926

2.Loans from LIC

3.Loans from SBI and other Banks

4.Loans from NABARD

7,468

7,468

5.Loans from National Co-operative Development Corporation

350

350

6.WMA from RBI

7.Special Securities issued to NSSF

6,449

6,449

8.Others

41,187

41,187

of which:

 

 

 

Land Compensation Bonds

21,378

21,378

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

18,570

18,570

1.State Plan Schemes

16,862

16,862

of which:

 

 

 

Advance release of Plan Assistance for Natural Calamities

2.Central Plan Schemes

20

20

3.Centrally Sponsored Schemes

87

87

4.Non-Plan (i to ii)

327

327

i) Relief for Natural Calamities

ii)Others

327

327

5.Ways and Means Advances from Centre

6.Loans for Special Schemes

7.Others

1,274

1,274

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

41,110

2,816

43,926

1.Developmental Purposes (a + b)

41,110

2,216

43,326

a)Social Services ( 1 to 7)

4,130

2,216

6,346

1.Education, Sports, Art and Culture

2.Medical and Public Health

3.Family Welfare

4.Water Supply and Sanitation

2,825

2,825

5.Housing

300

300

6.Government Servants (Housing)

1,000

1,000

7.Others

1,005

1,216

2,221

b)Economic Services (1 to 10)

36,980

36,980

1.Crop Husbandry

2.Soil and Water Conservation

3.Food Storage and Warehousing

4.Co-operation

610

610

5.Major and Medium Irrigation, etc.

6.Power Projects

36,100

36,100

7.Village and Small Industries

8.Other Industries and Minerals

20

20

9.Rural Development

250

250

10.Others

2.Non-Developmental Purposes (a + b)

600

600

a)Government Servants (other than Housing)

600

600

b)Miscellaneous

V.Inter-State Settlement

VI.Contingency Fund

15,000

15,000

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

61,120

61,120

1.State Provident Funds

50,870

50,870

2.Others

10,250

10,250

VIII.Reserve Funds (1 to 4)

10,631

10,631

1.Depreciation/Renewal Reserve Funds

2.Sinking Funds

3.Famine Relief Fund

4.Others

10,631

10,631

IX.Deposits and Advances (1 to 4)

3,19,380

3,19,380

1.Civil Deposits

50,001

50,001

2.Deposits of Local Funds

1,23,084

1,23,084

3.Civil Advances

12,847

12,847

4.Others

1,33,448

1,33,448

X.Suspense and Miscellaneous (1 to 4)

14,777

14,777

1.Suspense

9,116

9,116

2.Cash Balance Investment Accounts

2,400

2,400

3.Deposits with RBI

4.Others

3,261

3,261

XI.Appropriation to Contingency Fund

XII.Remittances

3,32,959

3,32,959

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

-27,735

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

-1,70,213

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

-1,97,948

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

-1,97,948

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

-1,97,948

a)Opening Balance

-1,83,497

b)Closing Balance

-3,81,445

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

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

See Notes on Appendix IV'.


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