| Appendix IV : Capital Expenditure of States and Union Territories with Legislature (Contd.) |
| ASSAM |
| (₹ 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) | 18248820.2 | 21453206.8 | 19884453.2 | 19758331.4 |
| TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$ | 1495151.5 | 1873665.0 | 2636192.2 | 2098465.0 |
| I. Total Capital Outlay (1 + 2) | 1103408.1 | 1521919.9 | 2272445.4 | 1852053.6 |
| 1. Development (a + b) | 1056980.3 | 1431101.6 | 2160622.0 | 1729675.5 |
| (a) Social Services (1 to 9) | 216407.3 | 353457.9 | 431902.6 | 401633.0 |
| 1. Education, Sports, Art and Culture | 6712.8 | 53545.7 | 54895.5 | 55073.8 |
| 2. Medical and Public Health | 39055.4 | 65883.5 | 86911.1 | 75390.2 |
| 3. Family Welfare | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Water Supply and Sanitation | 137884.0 | 157853.0 | 207557.0 | 203417.6 |
| 5. Housing | 3200.9 | 5689.7 | 5839.7 | 5383.7 |
| 6. Urban Development | 25930.8 | 53885.4 | 58707.3 | 50602.1 |
| 7. Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes | 1028.2 | 14174.6 | 14524.6 | 8501.1 |
| 8. Social Security and Welfare | 450.0 | 22.0 | 22.0 | 413.3 |
| 9. Others * | 2145.2 | 2403.9 | 3445.4 | 2851.2 |
| (b) Economic Services (1 to 10) | 840573.1 | 1077643.6 | 1728719.4 | 1328042.5 |
| 1. Agriculture and Allied Activities (i to xi) | 26672.9 | 47322.2 | 51899.6 | 49130.1 |
| i) Crop Husbandry | 2402.4 | 19639.0 | 19948.5 | 21876.1 |
| ii) Soil and Water Conservation | 8928.0 | 8722.0 | 8761.0 | 9014.7 |
| iii) Animal Husbandry | 3559.0 | 4110.3 | 6982.3 | 5166.4 |
| iv) Dairy Development | 184.0 | 110.0 | 149.6 | 120.9 |
| v) Fisheries | 6024.7 | 3466.0 | 3466.0 | 2983.1 |
| vi) Forestry and Wild Life | 4122.8 | 6223.6 | 6423.6 | 6644.7 |
| vii) Plantations | 0.0 | 0.0 | 0.0 | 0.0 |
| viii) Food Storage and Warehousing | 67.4 | 1067.4 | 1067.4 | 929.3 |
| ix) Agricultural Research and Education | 0.0 | 1.0 | 51.0 | 0.0 |
| x) Co-operation | 1384.6 | 3983.0 | 5050.3 | 2394.9 |
| xi) Others @ | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Rural Development | 0.0 | 0.0 | 0.0 | 3800.0 |
| 3. Special Area Programmes | 47688.7 | 285823.6 | 286399.6 | 188473.7 |
| of which: Hill Areas | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Major and Medium Irrigation and Flood Control | 159446.6 | 117149.5 | 255373.6 | 172173.4 |
| 5. Energy | 36968.6 | 40826.0 | 91178.9 | 70093.1 |
| 6. Industry and Minerals (i to iv) | 13303.4 | 13661.6 | 13818.7 | 10421.5 |
| i) Village and Small Industries | 1410.9 | 2237.0 | 2237.0 | 1824.0 |
| ii) Iron and Steel Industries | 0.0 | 0.0 | 0.0 | 0.0 |
| iii) Non-Ferrous Mining and Metallurgical Industries | 14.8 | 158.0 | 158.0 | 290.5 |
| iv) Others # | 11877.7 | 11266.6 | 11423.7 | 8307.0 |
| 7. Transport (i + ii) | 554382.7 | 555048.1 | 1011671.3 | 823763.1 |
| i) Roads and Bridges | 535614.2 | 527193.2 | 980519.8 | 809577.3 |
| ii) Others ** | 18768.5 | 27854.9 | 31151.5 | 14185.9 |
| 8. Communications | 0.0 | 0.0 | 0.0 | 0.0 |
| 9. Science, Technology and Environment | 307.4 | 615.0 | 615.0 | 2911.8 |
| 10. General Economic Services (i + ii) | 1802.8 | 17197.7 | 17762.7 | 7275.8 |
| i) Tourism | 1802.8 | 17197.7 | 17762.7 | 7275.8 |
| ii) Others @@ | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Non-Development (General Services) | 46427.7 | 90818.3 | 111823.4 | 122378.1 |
| II. Discharge of Internal Debt (1 to 8) | 344809.7 | 396372.8 | 396417.4 | 199855.1 |
| 1. Market Loans | 250564.0 | 190976.0 | 190976.0 | 80000.0 |
| 2. Loans from LIC | 2.3 | 2.3 | 2.3 | 2.3 |
| 3. Loans from SBI and other Banks | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Loans from NABARD | 23223.6 | 35713.8 | 35713.8 | 43841.2 |
| 5. Loans from National Co-operative Development Corporation | 0.0 | 116.9 | 116.9 | 450.7 |
| 6. WMA from RBI | 0.0 | 94000.0 | 94000.0 | 0.0 |
| 7. Special Securities issued to NSSF | 70949.5 | 75496.4 | 75496.4 | 75496.4 |
| 8. Others | 70.4 | 67.5 | 112.1 | 64.5 |
| of which: Land Compensation Bonds | 0.0 | 0.1 | 0.1 | 0.1 |
| III. Repayment of Loans to the Centre (1 to 7) | 14126.7 | 14539.9 | 14539.9 | 14928.4 |
| 1. State Plan Schemes | 0.0 | 0.0 | 0.0 | 0.0 |
| of which: Advance release of Plan Assistance for Natural Calamities | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Central Plan Schemes | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Centrally Sponsored Schemes | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Non-Plan (i + ii) | 0.0 | 0.1 | 0.1 | 0.1 |
| i) Relief for Natural Calamities | 0.0 | 0.0 | 0.0 | 0.0 |
| ii) Others | 0.0 | 0.1 | 0.1 | 0.1 |
| 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 | 14126.7 | 14539.8 | 14539.8 | 14928.3 |
| IV. Loans and Advances by State Governments (1+2) | 32807.0 | 34832.4 | 46789.4 | 31628.0 |
| 1. Development Purposes (a + b) | 32732.0 | 34422.4 | 46379.4 | 31246.7 |
| a) Social Services ( 1 to 7) | 7300.1 | 698.0 | 777.0 | 674.4 |
| 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 | 79.0 | 0.0 | 79.0 | 0.0 |
| 6. Government Servants (Housing) | 7046.0 | 240.0 | 240.0 | 223.2 |
| 7. Others | 175.1 | 458.0 | 458.0 | 451.2 |
| b) Economic Services (1 to 10) | 25432.0 | 33724.4 | 45602.4 | 30572.3 |
| 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 | 0.0 | 0.0 | 2336.9 | 0.0 |
| 5. Major and Medium Irrigation, etc. | 0.0 | 0.0 | 0.0 | 0.0 |
| 6. Power Projects | 12945.0 | 30872.0 | 40013.1 | 27105.4 |
| 7. Village and Small Industries | 0.0 | 500.0 | 600.0 | 298.0 |
| 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 | 12487.0 | 2352.4 | 2652.4 | 3168.9 |
| 2. Non-Development Purposes (a + b) | 75.0 | 410.0 | 410.0 | 381.3 |
| a) Government Servants (other than Housing) | 75.0 | 410.0 | 410.0 | 381.3 |
| 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) | 126816.5 | 126615.0 | 162464.8 | 208523.8 |
| 1. State Provident Funds | 113707.6 | 112368.6 | 147782.9 | 192080.1 |
| 2. Others | 13108.8 | 14246.3 | 14681.9 | 16443.7 |
| VIII. Reserve Funds (1 to 4) | 209720.8 | 117442.8 | 149089.0 | 185367.0 |
| 1. Depreciation/Renewal Reserve Funds | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Sinking Funds | 166550.4 | 60986.2 | 64528.4 | 78305.1 |
| 3. Famine Relief Fund | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Others | 43170.4 | 56456.7 | 84560.7 | 107061.9 |
| IX. Deposits and Advances (1 to 4) | 1324735.3 | 1436207.6 | 1494516.9 | 1716997.3 |
| 1. Civil Deposits | 716450.3 | 693000.0 | 823917.8 | 955495.8 |
| 2. Deposits of Local Funds | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Civil Advances | 518882.7 | 638927.6 | 565582.1 | 626484.5 |
| 4. Others | 89402.4 | 104280.0 | 105017.0 | 135017.0 |
| X. Suspense and Miscellaneous (1 to 4) | 14116097.9 | 17175633.9 | 14259873.8 | 14377682.7 |
| 1. Suspense | 47020.3 | 12297.6 | 51722.4 | 56903.0 |
| 2. Cash Balance Investment Accounts | 14066627.0 | 17162478.1 | 14207293.3 | 14318329.7 |
| 3. Deposits with RBI | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Others | 2450.5 | 858.2 | 858.2 | 2450.0 |
| XI. Appropriation to Contingency Fund | 0.0 | 0.0 | 20000.0 | 0.0 |
| XII. Remittances | 976298.2 | 629642.5 | 1068316.4 | 1171295.5 |
| A. Surplus (+)/Deficit (-) on Revenue Account | 658016.1 | 340573.3 | 81231.5 | 915382.3 |
| B. Surplus (+)/Deficit(-) on Capital Account | 109.3 | -380752.1 | -636767.1 | -140426.4 |
| C. Overall Surplus (+)/Deficit (-) (A+B) | 658125.5 | -40178.9 | -555535.6 | 774955.9 |
| D. Financing of Surplus (+)/Deficit (-) (C = i to iii) | 658125.5 | -40178.9 | -555535.6 | 774955.9 |
| i. Increase (+)/Decrease (-) in Cash Balances | -74406.6 | 60680.1 | -262052.0 | 193410.8 |
| a) Opening Balance | 18098.2 | -179983.9 | -56308.3 | -318360.3 |
| b) Closing Balance | -56308.3 | -119303.8 | -318360.3 | -124949.5 |
| ii. Withdrawals from (-)/Additions to (+) Cash Balance Investment Account (net) | 732532.0 | -100859.1 | -293483.6 | 581545.1 |
| 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.) |
| BIHAR |
| (₹ Lakh) |
| | 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) | 61330203.8 | 8169910.3 | 8448232.8 | 8165281.4 |
| TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$ | 2975862.9 | 4527035.8 | 4791340.2 | 4701030.4 |
| I. Total Capital Outlay (1 + 2) | 2105825.0 | 3659261.6 | 3867635.6 | 3874458.7 |
| 1. Development (a + b) | 1774692.6 | 3194604.0 | 3370327.0 | 3431330.0 |
| (a) Social Services (1 to 9) | 406121.7 | 763218.3 | 839674.8 | 1305690.5 |
| 1. Education, Sports, Art and Culture | 105622.2 | 148448.0 | 190540.1 | 487857.0 |
| 2. Medical and Public Health | 114570.8 | 194065.0 | 212783.7 | 181425.0 |
| 3. Family Welfare | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Water Supply and Sanitation | 148536.8 | 308434.0 | 308434.0 | 523500.0 |
| 5. Housing | 23120.8 | 80253.5 | 85253.5 | 72434.5 |
| 6. Urban Development | 0.0 | 0.0 | 0.0 | 0.0 |
| 7. Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes | 2720.8 | 7850.0 | 8850.0 | 12150.0 |
| 8. Social Security and Welfare | 7351.3 | 9587.7 | 19233.5 | 13444.0 |
| 9. Others * | 4199.0 | 14580.0 | 14580.0 | 14880.0 |
| (b) Economic Services (1 to 10) | 1368570.9 | 2431385.8 | 2530652.1 | 2125639.4 |
| 1. Agriculture and Allied Activities (i to xi) | 10458.6 | 31676.9 | 35524.9 | 35322.6 |
| i) Crop Husbandry | 5456.6 | 3500.0 | 3500.0 | 5000.0 |
| ii) Soil and Water Conservation | 0.0 | 0.0 | 0.0 | 0.0 |
| iii) Animal Husbandry | 615.6 | 0.2 | 0.2 | 0.2 |
| iv) Dairy Development | 0.0 | 0.0 | 0.0 | 0.0 |
| v) Fisheries | 0.0 | 0.0 | 0.0 | 0.0 |
| vi) Forestry and Wild Life | 3112.1 | 8300.0 | 8300.0 | 7500.0 |
| vii) Plantations | 0.0 | 0.0 | 0.0 | 0.0 |
| viii) Food Storage and Warehousing | 16.7 | 13466.0 | 17314.0 | 18848.0 |
| ix) Agricultural Research and Education | 0.0 | 0.0 | 0.0 | 0.0 |
| x) Co-operation | 1257.6 | 6410.7 | 6410.7 | 3974.4 |
| xi) Others @ | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Rural Development | 96039.6 | 1047630.0 | 1057130.0 | 1007292.0 |
| 3. Special Area Programmes | 0.0 | 0.0 | 0.0 | 0.0 |
| of which: Hill Areas | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Major and Medium Irrigation and Flood Control | 204600.1 | 278218.0 | 336318.0 | 374524.0 |
| 5. Energy | 503536.3 | 447733.0 | 447733.0 | 116500.0 |
| 6. Industry and Minerals (i to iv) | 9770.5 | 12114.0 | 13764.0 | 21311.0 |
| i) Village and Small Industries | 200.0 | 613.0 | 613.0 | 1311.0 |
| ii) Iron and Steel Industries | 0.0 | 0.0 | 0.0 | 0.0 |
| iii) Non-Ferrous Mining and Metallurgical Industries | 1384.3 | 0.0 | 0.0 | 0.0 |
| iv) Others # | 8186.2 | 11501.0 | 13151.0 | 20000.0 |
| 7. Transport (i + ii) | 527524.1 | 568683.0 | 595826.7 | 526275.9 |
| i) Roads and Bridges | 526369.0 | 553642.0 | 553642.0 | 506875.0 |
| ii) Others ** | 1155.1 | 15041.0 | 42184.7 | 19400.8 |
| 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) | 16641.8 | 45330.8 | 44355.5 | 44414.0 |
| i) Tourism | 4201.1 | 25000.0 | 27872.6 | 32114.0 |
| ii) Others @@ | 12440.7 | 20330.8 | 16482.8 | 12300.0 |
| 2. Non-Development (General Services) | 331132.5 | 464657.6 | 497308.6 | 443128.7 |
| II. Discharge of Internal Debt (1 to 8) | 629948.9 | 615277.6 | 615277.6 | 592005.6 |
| 1. Market Loans | 339693.0 | 300020.6 | 300020.6 | 260020.6 |
| 2. Loans from LIC | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Loans from SBI and other Banks | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Loans from NABARD | 106295.5 | 123872.5 | 123872.5 | 141240.7 |
| 5. Loans from National Co-operative Development Corporation | 2058.0 | 2339.7 | 2339.7 | 1799.6 |
| 6. WMA from RBI | 0.0 | 0.0 | 0.0 | 0.0 |
| 7. Special Securities issued to NSSF | 181902.4 | 188834.8 | 188834.8 | 188834.8 |
| 8. Others | 0.0 | 210.0 | 210.0 | 110.0 |
| of which: Land Compensation Bonds | 0.0 | 210.0 | 210.0 | 110.0 |
| III. Repayment of Loans to the Centre (1 to 7) | 93033.0 | 108315.6 | 151475.7 | 111521.6 |
| 1. State Plan Schemes | 0.0 | 0.0 | 0.0 | 0.0 |
| of which: Advance release of Plan Assistance for Natural Calamities | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Central Plan Schemes | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Centrally Sponsored Schemes | 796.2 | 508.1 | 508.1 | 521.1 |
| 4. Non-Plan (i + ii) | 0.0 | 0.0 | 0.0 | 0.0 |
| i) Relief for Natural Calamities | 0.0 | 0.0 | 0.0 | 0.0 |
| ii) Others | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| 7. Others | 92236.8 | 107807.6 | 150967.6 | 111000.6 |
| IV. Loans and Advances by State Governments (1+2) | 147055.9 | 144181.0 | 156951.3 | 123044.5 |
| 1. Development Purposes (a + b) | 146763.2 | 142531.0 | 155301.4 | 121394.5 |
| a) Social Services ( 1 to 7) | 51119.8 | 84540.0 | 84540.0 | 91900.0 |
| 1. Education, Sports, Art and Culture | 49200.0 | 82640.0 | 82640.0 | 90000.0 |
| 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) | 1919.8 | 1900.0 | 1900.0 | 1900.0 |
| 7. Others | 0.0 | 0.0 | 0.0 | 0.0 |
| b) Economic Services (1 to 10) | 95643.4 | 57991.0 | 70761.4 | 29494.5 |
| 1. Crop Husbandry | 0.0 | 0.0 | 12691.1 | 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 | 80000.0 | 42316.0 | 42316.0 | 1.0 |
| 5. Major and Medium Irrigation, etc. | 0.0 | 0.0 | 0.0 | 0.0 |
| 6. Power Projects | 15638.4 | 9580.0 | 9580.0 | 9893.5 |
| 7. Village and Small Industries | 0.0 | 6095.0 | 6095.0 | 19600.0 |
| 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 | 5.0 | 0.0 | 79.3 | 0.0 |
| 2. Non-Development Purposes (a + b) | 292.7 | 1650.0 | 1649.9 | 1650.0 |
| a) Government Servants (other than Housing) | 292.7 | 1650.0 | 1649.9 | 1650.0 |
| 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) | 201363.6 | 174500.0 | 174500.0 | 200000.0 |
| 1. State Provident Funds | 179577.0 | 170000.0 | 170000.0 | 180000.0 |
| 2. Others | 21786.6 | 4500.0 | 4500.0 | 20000.0 |
| VIII. Reserve Funds (1 to 4) | 221453.2 | 144500.0 | 158518.1 | 97251.0 |
| 1. Depreciation/Renewal Reserve Funds | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Sinking Funds | 78388.4 | 87500.0 | 87500.0 | 97251.0 |
| 3. Famine Relief Fund | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Others | 143064.8 | 57000.0 | 71018.1 | 0.0 |
| IX. Deposits and Advances (1 to 4) | 5056470.6 | 3115600.0 | 3115600.0 | 3027000.0 |
| 1. Civil Deposits | 513315.5 | 450000.0 | 450000.0 | 480000.0 |
| 2. Deposits of Local Funds | 2957411.6 | 2550000.0 | 2550000.0 | 2510000.0 |
| 3. Civil Advances | 36122.5 | 20600.0 | 20600.0 | 37000.0 |
| 4. Others | 1549621.0 | 95000.0 | 95000.0 | 0.0 |
| X. Suspense and Miscellaneous (1 to 4) | 51712895.9 | 208274.5 | 208274.5 | 140000.0 |
| 1. Suspense | 150444.4 | 208274.5 | 208274.5 | 140000.0 |
| 2. Cash Balance Investment Accounts | 51451586.9 | 0.0 | 0.0 | 0.0 |
| 3. Deposits with RBI | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Others | 110864.6 | 0.0 | 0.0 | 0.0 |
| XI. Appropriation to Contingency Fund | 0.0 | 0.0 | 0.0 | 0.0 |
| XII. Remittances | 1162157.8 | 0.0 | 0.0 | 0.0 |
| A. Surplus (+)/Deficit (-) on Revenue Account | 689664.9 | 2151698.4 | -1851395.6 | 1917279.8 |
| B. Surplus (+)/Deficit(-) on Capital Account | -939025.6 | -2151698.4 | -2189823.4 | -1917279.8 |
| C. Overall Surplus (+)/Deficit (-) (A+B) | -249360.7 | 0.0 | -4041219.0 | 0.0 |
| D. Financing of Surplus (+)/Deficit (-) (C = i to iii) | -249360.8 | 0.0 | -4041219.0 | 0.0 |
| i. Increase (+)/Decrease (-) in Cash Balances | 11022.3 | 0.0 | -4041219.0 | 0.0 |
| a) Opening Balance | 4690.1 | 5000.0 | 5000.0 | 5000.0 |
| b) Closing Balance | 15712.4 | 5000.0 | -4036219.0 | 5000.0 |
| ii. Withdrawals from (-)/Additions to (+) Cash Balance Investment Account (net) | -260383.0 | 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 |