| Appendix IV : Capital Expenditure of States and Union Territories with Legislature (Contd.) |
| MEGHALAYA |
| (₹ 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) | 4170301.6 | 4600451.9 | 3071694.4 | 4325959.5 |
| TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$ | 190271.2 | 250245.9 | 250245.9 | 282955.3 |
| I. Total Capital Outlay (1 + 2) | 141727.8 | 173029.8 | 173029.8 | 238245.3 |
| 1. Development (a + b) | 133229.7 | 161039.2 | 161039.2 | 220749.0 |
| (a) Social Services (1 to 9) | 35999.8 | 58029.7 | 58029.7 | 76050.0 |
| 1. Education, Sports, Art and Culture | 266.1 | 1251.3 | 1251.3 | 2181.3 |
| 2. Medical and Public Health | 4251.9 | 5594.0 | 5594.0 | 11740.0 |
| 3. Family Welfare | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Water Supply and Sanitation | 22226.3 | 30786.4 | 30786.4 | 37902.0 |
| 5. Housing | 1005.5 | 1909.2 | 1909.2 | 2015.5 |
| 6. Urban Development | 5375.2 | 12468.8 | 12468.8 | 14692.3 |
| 7. Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes | 0.0 | 0.0 | 0.0 | 0.0 |
| 8. Social Security and Welfare | 2874.9 | 6020.0 | 6020.0 | 7519.1 |
| 9. Others * | 0.0 | 0.0 | 0.0 | 0.0 |
| (b) Economic Services (1 to 10) | 97229.9 | 103009.5 | 103009.5 | 144698.9 |
| 1. Agriculture and Allied Activities (i to xi) | 941.4 | 1342.0 | 1342.0 | 2606.1 |
| i) Crop Husbandry | 86.0 | 463.0 | 463.0 | 575.0 |
| ii) Soil and Water Conservation | 0.0 | 114.0 | 114.0 | 1320.1 |
| iii) Animal Husbandry | 0.0 | 0.0 | 0.0 | 0.0 |
| iv) Dairy Development | 0.0 | 0.0 | 0.0 | 0.0 |
| v) Fisheries | 411.9 | 260.0 | 260.0 | 250.0 |
| vi) Forestry and Wild Life | 43.1 | 44.0 | 44.0 | 18.0 |
| vii) Plantations | 0.0 | 0.0 | 0.0 | 0.0 |
| viii) Food Storage and Warehousing | 0.0 | 0.0 | 0.0 | 0.0 |
| ix) Agricultural Research and Education | 0.0 | 0.0 | 0.0 | 0.0 |
| x) Co-operation | 400.5 | 286.0 | 286.0 | 200.0 |
| xi) Others @ | 0.0 | 175.0 | 175.0 | 243.0 |
| 2. Rural Development | 79.5 | 331.5 | 331.5 | 1948.8 |
| 3. Special Area Programmes | 4172.5 | 7723.0 | 7723.0 | 8414.0 |
| of which: Hill Areas | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Major and Medium Irrigation and Flood Control | 9507.2 | 18050.0 | 18050.0 | 17097.0 |
| 5. Energy | 336.0 | 0.0 | 0.0 | 0.0 |
| 6. Industry and Minerals (i to iv) | 387.3 | 199.0 | 199.0 | 2350.0 |
| i) Village and Small Industries | 137.3 | 189.0 | 189.0 | 2340.0 |
| ii) Iron and Steel Industries | 0.0 | 0.0 | 0.0 | 0.0 |
| iii) Non-Ferrous Mining and Metallurgical Industries | 0.0 | 0.0 | 0.0 | 0.0 |
| iv) Others # | 250.0 | 10.0 | 10.0 | 10.0 |
| 7. Transport (i + ii) | 80705.2 | 74009.0 | 74009.0 | 110828.0 |
| i) Roads and Bridges | 74625.6 | 56309.0 | 56309.0 | 106968.0 |
| ii) Others ** | 6079.6 | 17700.0 | 17700.0 | 3860.0 |
| 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) | 1100.8 | 1355.0 | 1355.0 | 1455.0 |
| i) Tourism | 1100.8 | 1355.0 | 1355.0 | 1455.0 |
| ii) Others @@ | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Non-Development (General Services) | 8498.0 | 11990.6 | 11990.6 | 17496.3 |
| II. Discharge of Internal Debt (1 to 8) | 37532.5 | 56993.0 | 56993.0 | 49609.0 |
| 1. Market Loans | 25940.3 | 27354.0 | 27354.0 | 19000.0 |
| 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 | 6505.9 | 6600.0 | 6600.0 | 7600.0 |
| 5. Loans from National Co-operative Development Corporation | 3.1 | 3.0 | 3.0 | 3.0 |
| 6. WMA from RBI | 0.0 | 17500.0 | 17500.0 | 17500.0 |
| 7. Special Securities issued to NSSF | 4962.3 | 5500.0 | 5500.0 | 5500.0 |
| 8. Others | 121.0 | 36.0 | 36.0 | 6.0 |
| of which: Land Compensation Bonds | 0.0 | 0.0 | 0.0 | 0.0 |
| III. Repayment of Loans to the Centre (1 to 7) | 2062.0 | 2127.0 | 2127.0 | 2340.0 |
| 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 | 1.5 | 1.9 | 1.9 | 0.4 |
| 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 | 2060.5 | 2125.1 | 2125.1 | 2339.6 |
| IV. Loans and Advances by State Governments (1+2) | 8948.9 | 35596.1 | 35596.1 | 10261.0 |
| 1. Development Purposes (a + b) | 5806.0 | 31746.1 | 31746.1 | 6261.0 |
| a) Social Services (1 to 7) | 3.5 | 327.3 | 327.3 | 20.0 |
| 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) | 3.5 | 18.0 | 18.0 | 20.0 |
| 7. Others | 0.0 | 309.3 | 309.3 | 0.0 |
| b) Economic Services (1 to 10) | 5802.5 | 31418.8 | 31418.8 | 6241.0 |
| 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 | 2544.0 | 0.0 | 0.0 | 2000.0 |
| 5. Major and Medium Irrigation, etc. | 0.0 | 0.0 | 0.0 | 0.0 |
| 6. Power Projects | 3258.5 | 31416.8 | 31416.8 | 4241.0 |
| 7. Village and Small Industries | 0.0 | 0.0 | 0.0 | 0.0 |
| 8. Other Industries and Minerals | 0.0 | 2.0 | 2.0 | 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) | 3142.9 | 3850.0 | 3850.0 | 4000.0 |
| a) Government Servants (other than Housing) | 3142.9 | 3850.0 | 3850.0 | 4000.0 |
| 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 | 30500.0 | 30500.0 | 30500.0 | 30500.0 |
| VII. State Provident Funds, etc. (1+2) | 21567.4 | 24292.0 | 24292.0 | 22879.0 |
| 1. State Provident Funds | 21567.4 | 24292.0 | 24292.0 | 22879.0 |
| 2. Others | 0.0 | 0.0 | 0.0 | 0.0 |
| VIII. Reserve Funds (1 to 4) | 6700.8 | 8470.3 | 8470.3 | 12390.1 |
| 1. Depreciation/Renewal Reserve Funds | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Sinking Funds | 4890.8 | 5063.3 | 5063.3 | 5247.1 |
| 3. Famine Relief Fund | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Others | 1810.0 | 3407.0 | 3407.0 | 7143.0 |
| IX. Deposits and Advances (1 to 4) | 142008.0 | 100818.3 | 97361.8 | 47385.2 |
| 1. Civil Deposits | 128841.0 | 90992.7 | 85998.2 | 32931.2 |
| 2. Deposits of Local Funds | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Civil Advances | 4766.1 | 4136.3 | 4136.3 | 4549.9 |
| 4. Others | 8400.9 | 5689.3 | 7227.3 | 9904.1 |
| X. Suspense and Miscellaneous (1 to 4) | 3514153.3 | 3877642.8 | 2352341.8 | 3635937.6 |
| 1. Suspense | 1942.0 | 775.8 | 775.8 | 840.6 |
| 2. Cash Balance Investment Accounts | 3512171.0 | 3876867.0 | 2351566.0 | 3635097.0 |
| 3. Deposits with RBI | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Others | 40.2 | 0.0 | 0.0 | 0.0 |
| XI. Appropriation to Contingency Fund | 0.0 | 0.0 | 0.0 | 0.0 |
| XII. Remittances | 265100.9 | 290982.6 | 290982.6 | 276412.4 |
| A. Surplus (+)/Deficit(-) on Revenue Account | -53731.9 | 73848.4 | 73848.4 | 92500.8 |
| B. Surplus (+)/Deficit (-) on Capital Account | -36431.0 | -85987.5 | -152291.2 | -100819.6 |
| C. Overall Surplus (+)/Deficit (-) (A+B) | -90163.0 | -12139.1 | -78442.8 | -8318.8 |
| D. Financing of Surplus (+)/Deficit (-) (C = i to iii) | -90163.0 | -12139.1 | -78442.8 | -8318.8 |
| i. Increase (+)/Decrease (-) in Cash Balances | -29101.0 | -10720.6 | -18372.7 | 1281.9 |
| a) Opening Balance | 3530.0 | -10394.3 | -25571.0 | -43943.7 |
| b) Closing Balance | -25571.0 | -21114.9 | -43943.7 | -42661.8 |
| ii. Withdrawals from (-)/Additions to (+) Cash Balance Investment Account (net) | -61062.0 | -1418.6 | -60070.1 | -9600.7 |
| 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.) |
| MIZORAM |
| (₹ 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) | 2784279.2 | 1243179.0 | 1214688.4 | 1441066.1 |
| TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$ | 215321.9 | 228875.0 | 193156.4 | 169312.1 |
| I. Total Capital Outlay (1 + 2) | 186847.3 | 191486.4 | 157215.3 | 132086.0 |
| 1. Development (a + b) | 176916.0 | 54321.1 | 146172.3 | 34786.0 |
| (a) Social Services (1 to 9) | 76219.9 | 29368.8 | 65184.3 | 10574.8 |
| 1. Education, Sports, Art and Culture | 7067.1 | 1047.7 | 3193.4 | 500.0 |
| 2. Medical and Public Health | 9127.9 | 501.5 | 6554.5 | 0.0 |
| 3. Family Welfare | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Water Supply and Sanitation | 15064.0 | 4809.6 | 14201.9 | 1462.6 |
| 5. Housing | 5949.1 | 0.0 | 143.3 | 0.0 |
| 6. Urban Development | 34923.0 | 21519.2 | 32006.0 | 8612.3 |
| 7. Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes | 132.0 | 0.0 | 0.0 | 0.0 |
| 8. Social Security and Welfare | 3765.8 | 590.8 | 7846.3 | 0.0 |
| 9. Others * | 191.0 | 900.0 | 1238.9 | 0.0 |
| (b) Economic Services (1 to 10) | 100696.1 | 24952.4 | 80988.0 | 24211.2 |
| 1. Agriculture and Allied Activities (i to xi) | 18189.0 | 2512.0 | 10073.1 | 0.0 |
| i) Crop Husbandry | 1494.9 | 750.0 | 1965.0 | 0.0 |
| ii) Soil and Water Conservation | 792.9 | 0.0 | 89.3 | 0.0 |
| iii) Animal Husbandry | 1476.5 | 0.0 | 714.0 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| vii) Plantations | 0.0 | 0.0 | 0.0 | 0.0 |
| viii) Food Storage and Warehousing | 8833.3 | 1442.0 | 5965.3 | 0.0 |
| ix) Agricultural Research and Education | 0.0 | 0.0 | 0.0 | 0.0 |
| x) Co-operation | 559.6 | 320.0 | 322.3 | 0.0 |
| xi) Others @ | 5031.8 | 0.0 | 1017.2 | 0.0 |
| 2. Rural Development | 983.6 | 0.0 | 1153.6 | 0.0 |
| 3. Special Area Programmes | 4171.2 | 4031.0 | 4031.0 | 0.0 |
| of which: Hill Areas | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Major and Medium Irrigation and Flood Control | 1006.8 | 2500.0 | 3000.2 | 2500.0 |
| 5. Energy | 10950.0 | 3345.4 | 13216.6 | 0.0 |
| 6. Industry and Minerals (i to iv) | 54.0 | 0.0 | 34.4 | 0.0 |
| i) Village and Small Industries | 54.0 | 0.0 | 34.4 | 0.0 |
| ii) Iron and Steel Industries | 0.0 | 0.0 | 0.0 | 0.0 |
| 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) | 62898.2 | 12239.0 | 48986.0 | 21386.2 |
| i) Roads and Bridges | 61058.2 | 12239.0 | 47024.3 | 21386.2 |
| ii) Others ** | 1840.0 | 0.0 | 1961.7 | 0.0 |
| 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) | 2443.4 | 325.0 | 493.0 | 325.0 |
| i) Tourism | 2283.4 | 0.0 | 40.2 | 0.0 |
| ii) Others @@ | 160.0 | 325.0 | 452.8 | 325.0 |
| 2. Non-Development (General Services) | 9931.2 | 137165.3 | 11043.0 | 97300.0 |
| II. Discharge of Internal Debt (1 to 8) | 22200.1 | 24821.6 | 32049.6 | 34519.1 |
| 1. Market Loans | 12322.3 | 15532.4 | 15532.4 | 26665.0 |
| 2. Loans from LIC | 2860.1 | 2257.2 | 2257.2 | 2159.8 |
| 3. Loans from SBI and other Banks | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Loans from NABARD | 4445.2 | 3800.5 | 3800.5 | 3357.0 |
| 5. Loans from National Co-operative Development Corporation | 633.1 | 637.0 | 637.0 | 686.3 |
| 6. WMA from RBI | 0.0 | 3.0 | 7231.0 | 3.0 |
| 7. Special Securities issued to NSSF | 1627.0 | 1166.8 | 1166.8 | 1318.3 |
| 8. Others | 312.4 | 1424.8 | 1424.8 | 329.6 |
| of which: Land Compensation Bonds | 0.0 | 0.0 | 0.0 | 0.0 |
| III. Repayment of Loans to the Centre (1 to 7) | 2222.6 | 2400.0 | 2400.0 | 2400.0 |
| 1. State Plan Schemes | 2222.6 | 2400.0 | 2400.0 | 2400.0 |
| 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 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| IV. Loans and Advances by State Governments (1+2) | 4052.0 | 10170.0 | 8722.5 | 310.0 |
| 1. Development Purposes (a + b) | 3412.0 | 9670.0 | 8232.5 | 310.0 |
| a) Social Services (1 to 7) | 3412.0 | 9670.0 | 8165.0 | 310.0 |
| 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) | 3412.0 | 9670.0 | 8165.0 | 310.0 |
| 7. Others | 0.0 | 0.0 | 0.0 | 0.0 |
| b) Economic Services (1 to 10) | 0.0 | 0.0 | 67.5 | 0.0 |
| 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 | 67.5 | 0.0 |
| 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) | 640.0 | 500.0 | 490.0 | 0.0 |
| a) Government Servants (other than Housing) | 640.0 | 500.0 | 490.0 | 0.0 |
| 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) | 110806.4 | 111800.0 | 111800.0 | 95750.0 |
| 1. State Provident Funds | 109526.6 | 110000.0 | 110000.0 | 94000.0 |
| 2. Others | 1279.8 | 1800.0 | 1800.0 | 1750.0 |
| VIII. Reserve Funds (1 to 4) | 9173.2 | 7800.0 | 7800.0 | 8400.0 |
| 1. Depreciation/Renewal Reserve Funds | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Sinking Funds | 3600.0 | 3700.0 | 3700.0 | 3700.0 |
| 3. Famine Relief Fund | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Others | 5573.2 | 4100.0 | 4100.0 | 4700.0 |
| IX. Deposits and Advances (1 to 4) | 106475.7 | 43000.0 | 43000.0 | 81000.0 |
| 1. Civil Deposits | 105779.1 | 40000.0 | 40000.0 | 80000.0 |
| 2. Deposits of Local Funds | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Civil Advances | 696.6 | 3000.0 | 3000.0 | 1000.0 |
| 4. Others | 0.0 | 0.0 | 0.0 | 0.0 |
| X. Suspense and Miscellaneous (1 to 4) | 2042101.9 | 701601.0 | 701601.0 | 886101.0 |
| 1. Suspense | -1545.8 | 0.0 | 0.0 | 100.0 |
| 2. Cash Balance Investment Accounts | 2039785.0 | 700000.0 | 700000.0 | 885000.0 |
| 3. Deposits with RBI | 0.0 | 1000.0 | 1000.0 | 1000.0 |
| 4. Others | 3862.7 | 601.0 | 601.0 | 1.0 |
| XI. Appropriation to Contingency Fund | 0.0 | 0.0 | 0.0 | 0.0 |
| XII. Remittances | 300400.1 | 150100.0 | 150100.0 | 200500.0 |
| A. Surplus (+)/Deficit(-) on Revenue Account | 153390.7 | 144347.3 | -59473.1 | 76311.0 |
| B. Surplus (+)/Deficit (-) on Capital Account | -193665.2 | -152197.3 | -116478.6 | -35261.0 |
| C. Overall Surplus (+)/Deficit (-) (A+B) | -40274.5 | -7850.0 | -175951.7 | 41050.0 |
| D. Financing of Surplus (+)/Deficit (-) (C = i to iii) | -40274.5 | -7850.0 | -175951.7 | 41050.0 |
| i. Increase (+)/Decrease (-) in Cash Balances | -10462.5 | -7850.0 | -175953.7 | 56050.0 |
| a) Opening Balance | 132139.6 | 32057.8 | 121677.1 | -54276.6 |
| b) Closing Balance | 121677.1 | 24207.8 | -54276.6 | 1773.4 |
| ii. Withdrawals from (-)/Additions to (+) Cash Balance Investment Account (net) | -29812.0 | 0.0 | 0.0 | -15000.0 |
| iii. Increase (-)/Decrease (+) in Ways and Means Advances and Overdrafts from RBI (net) | 0.0 | 0.0 | 2.0 | 0.0 |