| Appendix IV : Capital Expenditure of States and Union Territories with Legislature (Contd.) |
| MAHARASHTRA |
| (₹ 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) | 70831441.0 | 72198938.7 | 73914792.3 | 75617799.2 |
| TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$ | 6171072.2 | 6976113.8 | 7554747.2 | 7706721.1 |
| I. Total Capital Outlay (1 + 2) | 3504905.2 | 4165915.8 | 4631733.3 | 4512396.7 |
| 1. Development (a + b) | 3351578.5 | 3927660.4 | 4375514.8 | 4197607.5 |
| (a) Social Services (1 to 9) | 434115.3 | 326534.6 | 640406.3 | 486133.6 |
| 1. Education, Sports, Art and Culture | 36412.0 | 10004.6 | 28524.6 | 14669.9 |
| 2. Medical and Public Health | 103671.7 | 110898.7 | 166216.1 | 154043.7 |
| 3. Family Welfare | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Water Supply and Sanitation | 3253.1 | 0.0 | 0.0 | 0.0 |
| 5. Housing | 6152.1 | 30249.9 | 33249.9 | 63327.9 |
| 6. Urban Development | 205840.9 | 37009.0 | 274367.0 | 131964.9 |
| 7. Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes | 65749.1 | 107530.4 | 101627.4 | 99390.4 |
| 8. Social Security and Welfare | 2925.8 | 4325.2 | 5152.9 | 4082.2 |
| 9. Others * | 10110.6 | 26516.8 | 31268.2 | 18654.6 |
| (b) Economic Services (1 to 10) | 2917463.2 | 3601125.9 | 3735108.5 | 3711473.9 |
| 1. Agriculture and Allied Activities (i to xi) | 509364.3 | 661351.7 | 632906.2 | 626441.3 |
| i) Crop Husbandry | 0.0 | 0.0 | 0.0 | 0.0 |
| ii) Soil and Water Conservation | 223536.0 | 280804.3 | 204847.7 | 220342.1 |
| iii) Animal Husbandry | 2459.7 | 6013.1 | 6013.1 | 6180.2 |
| iv) Dairy Development | 0.0 | 0.0 | 0.0 | 0.0 |
| v) Fisheries | 6008.9 | 13376.5 | 29077.5 | 21513.9 |
| vi) Forestry and Wild Life | 138526.0 | 121909.2 | 139941.2 | 134155.1 |
| vii) Plantations | 0.0 | 0.0 | 0.0 | 0.0 |
| viii) Food Storage and Warehousing | 119988.5 | 231349.7 | 231349.7 | 234699.5 |
| ix) Agricultural Research and Education | 3915.4 | 1250.0 | 4187.5 | 550.5 |
| x) Co-operation | 15022.9 | 6648.9 | 17489.4 | 9000.0 |
| xi) Others @ | -93.0 | 0.0 | 0.0 | 0.0 |
| 2. Rural Development | 133610.9 | 794345.8 | 200809.5 | 590551.9 |
| 3. Special Area Programmes | 7893.9 | 9500.0 | 9500.0 | 9500.0 |
| of which: Hill Areas | 7893.9 | 9500.0 | 9500.0 | 9500.0 |
| 4. Major and Medium Irrigation and Flood Control | 1191229.6 | 1008528.6 | 1294650.8 | 1241569.9 |
| 5. Energy | 52092.5 | 22860.7 | 22408.6 | 41326.7 |
| 6. Industry and Minerals (i to iv) | 2056.0 | 2959.2 | 2793.2 | 5187.2 |
| i) Village and Small Industries | 556.0 | 1521.2 | 1355.2 | 2687.2 |
| 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 # | 1500.0 | 1438.0 | 1438.0 | 2500.0 |
| 7. Transport (i + ii) | 1005683.5 | 1067933.1 | 1547022.6 | 1165532.9 |
| i) Roads and Bridges | 951371.5 | 1000833.1 | 1488022.6 | 1104932.9 |
| ii) Others ** | 54312.0 | 67100.0 | 59000.0 | 60600.0 |
| 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) | 15532.7 | 33646.9 | 25017.6 | 31363.9 |
| i) Tourism | 13732.0 | 32497.1 | 23854.1 | 27920.9 |
| ii) Others @@ | 1800.7 | 1149.8 | 1163.6 | 3443.0 |
| 2. Non-Development (General Services) | 153326.8 | 238255.4 | 256218.6 | 314789.2 |
| II. Discharge of Internal Debt (1 to 8) | 2419022.0 | 2496200.4 | 2490196.0 | 2852104.4 |
| 1. Market Loans | 0.1 | 1550100.0 | 1550083.6 | 1897940.0 |
| 2. Loans from LIC | 13333.3 | 6666.7 | 6671.7 | 0.0 |
| 3. Loans from SBI and other Banks | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Loans from NABARD | 79223.6 | 76234.9 | 76234.9 | 104483.1 |
| 5. Loans from National Co-operative Development Corporation | 8009.1 | 5957.9 | 4969.9 | 4107.0 |
| 6. WMA from RBI | 0.0 | 10000.0 | 5000.0 | 5000.0 |
| 7. Special Securities issued to NSSF | 530946.3 | 538070.8 | 538070.8 | 538070.8 |
| 8. Others | 1787509.7 | 309170.1 | 309165.1 | 302503.5 |
| of which: Land Compensation Bonds | 0.2 | 0.0 | 0.0 | 0.0 |
| III. Repayment of Loans to the Centre (1 to 7) | 92627.7 | 123252.1 | 123252.1 | 117925.0 |
| 1. State Plan Schemes | 92047.5 | 122677.1 | 122677.1 | 117354.1 |
| 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) | 580.2 | 575.0 | 575.0 | 570.9 |
| i) Relief for Natural Calamities | 0.0 | 0.0 | 0.0 | 0.0 |
| ii) Others | 580.2 | 575.0 | 575.0 | 570.9 |
| 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) | 154517.3 | 200745.5 | 314565.7 | 229295.0 |
| 1. Development Purposes (a + b) | 151926.9 | 195320.2 | 310036.2 | 224699.2 |
| a) Social Services (1 to 7) | 137394.6 | 144973.1 | 265083.2 | 199805.0 |
| 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 | 339.4 | 44702.4 | 286.8 |
| 5. Housing | 113.0 | 147.4 | 118.2 | 147.4 |
| 6. Government Servants (Housing) | 55051.9 | 66717.0 | 63793.9 | 66677.0 |
| 7. Others | 82229.7 | 77769.3 | 156468.8 | 132693.8 |
| b) Economic Services (1 to 10) | 14532.3 | 50347.1 | 44953.0 | 24894.2 |
| 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 | 3983.9 | 19100.0 | 18834.0 | 22059.0 |
| 5. Major and Medium Irrigation, etc. | 0.0 | 1.0 | 1.0 | 0.0 |
| 6. Power Projects | 9815.3 | 30001.0 | 19069.9 | 2.0 |
| 7. Village and Small Industries | 686.1 | 1245.0 | 1245.0 | 2525.2 |
| 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 | 47.0 | 0.1 | 5803.1 | 308.0 |
| 2. Non-Development Purposes (a + b) | 2590.5 | 5425.3 | 4529.5 | 4595.8 |
| a) Government Servants (other than Housing) | 2590.5 | 5425.3 | 4529.5 | 4595.8 |
| b) Miscellaneous | 0.0 | 0.0 | 0.0 | 0.0 |
| V. Inter-State Settlement | 0.0 | 0.2 | 0.2 | 0.2 |
| VI. Contingency Fund | 152800.0 | 0.0 | 0.0 | 0.0 |
| VII. State Provident Funds, etc. (1+2) | 437750.8 | 426810.4 | 481213.9 | 483196.9 |
| 1. State Provident Funds | 405389.9 | 392967.0 | 443102.4 | 446942.4 |
| 2. Others | 32360.9 | 33843.4 | 38111.5 | 36254.5 |
| VIII. Reserve Funds (1 to 4) | 642240.2 | 680170.1 | 1040558.3 | 971866.4 |
| 1. Depreciation/Renewal Reserve Funds | 0.0 | 5.0 | 5.0 | 5.0 |
| 2. Sinking Funds | 51633.0 | 400000.0 | 400000.0 | 400000.0 |
| 3. Famine Relief Fund | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Others | 590607.2 | 280165.1 | 640553.3 | 571861.4 |
| IX. Deposits and Advances (1 to 4) | 4140938.8 | 3413927.7 | 4101416.3 | 3718748.7 |
| 1. Civil Deposits | 3586113.6 | 2877916.0 | 3495723.0 | 3074684.4 |
| 2. Deposits of Local Funds | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Civil Advances | 218768.8 | 61614.3 | 61614.3 | 61614.3 |
| 4. Others | 336056.4 | 474397.4 | 544078.9 | 582449.9 |
| X. Suspense and Miscellaneous (1 to 4) | 55129008.4 | 57671381.2 | 57701070.9 | 59702136.3 |
| 1. Suspense | -2884.4 | 4920.7 | 13610.4 | 12675.9 |
| 2. Cash Balance Investment Accounts | 55062059.5 | 55000000.0 | 55000000.0 | 57000000.0 |
| 3. Deposits with RBI | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Others | 69833.3 | 2666460.5 | 2687460.5 | 2689460.5 |
| XI. Appropriation to Contingency Fund | 352800.0 | 0.0 | 0.0 | 0.0 |
| XII. Remittances | 3804830.6 | 3020535.3 | 3030785.6 | 3030129.7 |
| A. Surplus (+)/Deficit(-) on Revenue Account | 1197461.4 | -2029293.6 | -3144331.5 | -951069.1 |
| B. Surplus (+)/Deficit (-) on Capital Account | -3418712.3 | 1852547.0 | 955055.0 | 1261380.8 |
| C. Overall Surplus (+)/Deficit (-) (A+B) | -2221250.9 | -176746.6 | -2189276.6 | 310311.7 |
| D. Financing of Surplus (+)/Deficit (-) (C = i to iii) | -2221250.9 | -176746.6 | -2189276.6 | 310311.7 |
| i. Increase (+)/Decrease (-) in Cash Balances | 94189.7 | -26746.6 | -39276.6 | 10311.7 |
| a) Opening Balance | -390804.4 | -465074.7 | -296614.8 | -335891.3 |
| b) Closing Balance | -296614.8 | -491821.3 | -335891.3 | -325579.6 |
| ii. Withdrawals from (-)/Additions to (+) Cash Balance Investment Account (net) | -2315440.6 | -150000.0 | -2150000.0 | 300000.0 |
| 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.) |
| MANIPUR |
| (₹ 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) | 1893790.6 | 1871955.9 | 2201472.1 | 2026038.2 |
| TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$ | 218564.1 | 296040.3 | 363356.4 | 377883.5 |
| I. Total Capital Outlay (1 + 2) | 173064.3 | 226666.2 | 295876.8 | 335617.8 |
| 1. Development (a + b) | 161885.5 | 211819.7 | 284246.5 | 322634.0 |
| (a) Social Services (1 to 9) | 75309.3 | 74810.2 | 126491.4 | 165219.8 |
| 1. Education, Sports, Art and Culture | 8213.2 | 6978.5 | 8627.0 | 3866.8 |
| 2. Medical and Public Health | 1574.8 | 1492.0 | 8674.8 | 1562.4 |
| 3. Family Welfare | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Water Supply and Sanitation | 30460.8 | 19507.7 | 33093.5 | 92157.0 |
| 5. Housing | 1654.8 | 1800.0 | 4167.8 | 920.1 |
| 6. Urban Development | 17581.5 | 34679.0 | 40609.3 | 37723.8 |
| 7. Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes | 15343.1 | 8253.0 | 26946.9 | 26897.1 |
| 8. Social Security and Welfare | 311.3 | 2025.0 | 4297.0 | 2025.0 |
| 9. Others * | 169.9 | 75.0 | 75.0 | 67.5 |
| (b) Economic Services (1 to 10) | 86576.2 | 137009.5 | 157755.2 | 157414.2 |
| 1. Agriculture and Allied Activities (i to xi) | 518.4 | 1359.0 | 1527.8 | 1187.6 |
| i) Crop Husbandry | 64.6 | 600.0 | 579.0 | 540.0 |
| ii) Soil and Water Conservation | 50.0 | 70.0 | 63.0 | 50.0 |
| iii) Animal Husbandry | 131.0 | 131.0 | 635.4 | 385.4 |
| iv) Dairy Development | 0.0 | 0.0 | 0.0 | 0.0 |
| v) Fisheries | 159.8 | 48.0 | 81.4 | 43.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| ix) Agricultural Research and Education | 0.0 | 0.0 | 0.0 | 0.0 |
| x) Co-operation | 113.0 | 510.0 | 99.0 | 99.0 |
| xi) Others @ | 0.0 | 0.0 | 70.0 | 70.0 |
| 2. Rural Development | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Special Area Programmes | 12856.4 | 21453.5 | 19236.8 | 17381.9 |
| of which: Hill Areas | | 0.0 | | |
| 4. Major and Medium Irrigation and Flood Control | 28220.6 | 57243.9 | 69179.2 | 72681.2 |
| 5. Energy | 0.0 | 0.0 | 0.0 | 0.0 |
| 6. Industry and Minerals (i to iv) | 1333.9 | 1275.0 | 1193.5 | 1193.5 |
| i) Village and Small Industries | 497.0 | 460.0 | 460.0 | 460.0 |
| 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 # | 836.9 | 815.0 | 733.5 | 733.5 |
| 7. Transport (i + ii) | 40486.6 | 52050.0 | 60055.6 | 56840.8 |
| i) Roads and Bridges | 39818.2 | 52000.0 | 58503.8 | 56239.0 |
| ii) Others ** | 668.4 | 50.0 | 1551.8 | 601.8 |
| 8. Communications | 0.0 | 0.0 | 0.0 | 0.0 |
| 9. Science, Technology and Environment | 300.0 | 230.0 | 3863.7 | 2040.0 |
| 10. General Economic Services (i + ii) | 2860.4 | 3398.1 | 2698.6 | 6089.2 |
| i) Tourism | 2860.4 | 3398.1 | 2698.6 | 6089.2 |
| ii) Others @@ | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Non-Development (General Services) | 11178.8 | 14846.5 | 11630.3 | 12983.8 |
| II. Discharge of Internal Debt (1 to 8) | 305512.4 | 93735.5 | 360308.8 | 137452.4 |
| 1. Market Loans | 30330.0 | 50278.0 | 50278.0 | 25814.0 |
| 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 | 5225.8 | 4935.0 | 4935.0 | 5180.0 |
| 5. Loans from National Co-operative Development | 0.0 | 0.0 | 0.0 | 0.0 |
| Corporation | 0.0 | 0.0 | 0.0 | 0.0 |
| 6. WMA from RBI | 264432.0 | 30000.0 | 297700.0 | 100000.0 |
| 7. Special Securities issued to NSSF | 5351.1 | 6426.4 | 5226.0 | 4703.4 |
| 8. Others | 173.4 | 2096.0 | 2169.8 | 1755.0 |
| of which: Land Compensation Bonds | 0.0 | 0.0 | 0.0 | 0.0 |
| III. Repayment of Loans to the Centre (1 to 7) | 4406.1 | 5338.6 | 4750.8 | 4513.2 |
| 1. State Plan Schemes | 594.7 | 719.6 | 565.0 | 536.7 |
| 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) | 3790.1 | 4587.0 | 4165.5 | 3957.3 |
| i) Relief for Natural Calamities | 0.0 | 0.0 | 0.0 | 0.0 |
| ii) Others | 3790.1 | 4587.0 | 4165.5 | 3957.3 |
| 5. Ways and Means Advances from Centre | 0.0 | 0.0 | 0.0 | 0.0 |
| 6. Loans for Special Schemes | 21.3 | 32.0 | 20.2 | 19.2 |
| 7. Others | 0.0 | 0.0 | 0.0 | 0.0 |
| IV. Loans and Advances by State Governments (1+2) | 13.3 | 300.0 | 120.0 | 300.0 |
| 1. Development Purposes (a + b) | 13.3 | 65.0 | 65.0 | 65.0 |
| a) Social Services (1 to 7) | 13.3 | 65.0 | 65.0 | 65.0 |
| 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) | 12.5 | 65.0 | 65.0 | 65.0 |
| 7. Others | 0.8 | 0.0 | 0.0 | 0.0 |
| b) Economic Services (1 to 10) | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 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) | 0.0 | 235.0 | 55.0 | 235.0 |
| a) Government Servants (other than Housing) | 0.0 | 235.0 | 55.0 | 235.0 |
| 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) | 30274.0 | 30800.0 | 25300.0 | 30800.0 |
| 1. State Provident Funds | 29953.6 | 30500.0 | 25000.0 | 30500.0 |
| 2. Others | 320.5 | 300.0 | 300.0 | 300.0 |
| VIII. Reserve Funds (1 to 4) | 14756.2 | 9568.0 | 9568.0 | 11807.0 |
| 1. Depreciation/Renewal Reserve Funds | 0.0 | 0.0 | 0.0 | 0.0 |
| 2. Sinking Funds | 10876.5 | 4700.0 | 4700.0 | 5232.0 |
| 3. Famine Relief Fund | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Others | 3879.7 | 4868.0 | 4868.0 | 6575.0 |
| IX. Deposits and Advances (1 to 4) | 53858.2 | 51000.0 | 51000.0 | 51000.0 |
| 1. Civil Deposits | 21548.4 | 25000.0 | 25000.0 | 25000.0 |
| 2. Deposits of Local Funds | 0.0 | 0.0 | 0.0 | 0.0 |
| 3. Civil Advances | 4360.3 | 2000.0 | 2000.0 | 2000.0 |
| 4. Others | 27949.5 | 24000.0 | 24000.0 | 24000.0 |
| X. Suspense and Miscellaneous (1 to 4) | 1127892.0 | 1214547.7 | 1214547.7 | 1214547.7 |
| 1. Suspense | 21694.0 | 7000.0 | 7000.0 | 7000.0 |
| 2. Cash Balance Investment Accounts | 1104641.0 | 1204541.0 | 1204541.0 | 1204541.0 |
| 3. Deposits with RBI | 0.0 | 0.0 | 0.0 | 0.0 |
| 4. Others | 1557.1 | 3006.7 | 3006.7 | 3006.7 |
| XI. Appropriation to Contingency Fund | 0.0 | 0.0 | 0.0 | 0.0 |
| XII. Remittances | 184014.1 | 240000.0 | 240000.0 | 240000.0 |
| A. Surplus (+)/Deficit(-) on Revenue Account | 81298.3 | 37668.1 | 28582.7 | 199207.7 |
| B. Surplus (+)/Deficit (-) on Capital Account | -118100.1 | -200410.8 | -200576.9 | -271554.0 |
| C. Overall Surplus (+)/Deficit (-) (A+B) | -36801.8 | -162742.7 | -171994.2 | -72346.3 |
| D. Financing of Surplus (+)/Deficit (-) (C = i to iii) | -36801.7 | -162742.7 | -171994.0 | -72346.0 |
| i. Increase (+)/Decrease (-) in Cash Balances | -23579.0 | -140542.7 | -171994.0 | -72346.0 |
| a) Opening Balance | 3432.0 | -224989.4 | -20147.0 | -192141.0 |
| b) Closing Balance | -20147.0 | -365532.1 | -192141.0 | -264487.0 |
| ii. Withdrawals from (-)/Additions to (+) Cash Balance Investment Account (net) | 0.0 | 0.0 | 0.0 | 0.0 |
| iii. Increase (-)/Decrease (+) in Ways and Means Advances and Overdrafts from RBI (net) | -13222.7 | -22200.0 | 0.0 | 0.0 |