FINANCE ACCOUNTS 2014-15 · 2016. 9. 14. · Placed on the Table of the State Assembly on 18-07-2016. FINANCE ACCOUNTS 2014-15 . VOLUME -I . GOVERNMENT OF ASSAM

Placed on the Table of the State Assembly on

18-07-2016.

FINANCE ACCOUNTS 2014-15

VOLUME -I

GOVERNMENT OF ASSAM

FINANCE ACCOUNTS 2014 - 2015

Volume - I

GOVERNMENT OF ASSAM

TABLE OF CONTENTS

Subject Page(s) Volume I

Certificate of the Comptroller and Auditor General of India iii-iv

Guide to Finance Accounts v-xi 1 Statement of Financial Position 1-2 2 Statement of Receipts and Disbursements

Annexure A. Cash Balances and Investments of Cash Balances 3-8

3 Statement of Receipts (Consolidated Fund) 9-12 4 Statement of Expenditure (Consolidated Fund) 13-16 5 Statement of Progressive Capital Expenditure 17-22 6 Statement of Borrowings and other Liabilities 23-27 7 Statement of Loans and Advances given by the Government 28-30 8 Statement of Investments of the Government 31 9 Statement of Guarantees given by the Government 32 10 Statement of Grants-in-aid given by the Government 33-35 11 Statement of Voted and Charged Expenditure 36-37 12 Statement on Sources and Application of Funds for Expenditure other

on than Revenue Account 38-42 13 Summary of balances under Consolidated Fund, Contingency Fund and Public

Account 43-45 Notes to Accounts 46-67

Volume II

Part I

14 Detailed Statement of Revenue and Capital Receipts by Minor Heads 69-139 15 Detailed Statement of Revenue Expenditure by Minor Heads 140-214 16 Detailed Statement of Capital Expenditure by Minor Heads and Subheads 215-330 17 Detailed Statement of Borrowings and Other Liabilities 331-346 18 Detailed Statement on Loans and Advances given by the State Government. 347-373 19 Detailed Statement of Investments 374-394 20 Detailed Statement of Guarantees given by the Government 395-404 21 Detailed Statement on Contingency Fund and Other Public Account transactions 405-417 22 Detailed Statement on Investments of Earmarked Balances 418-422

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TABLE OF CONTENTS

Subject Page(s)

Volume II

Part II : Appendices I Comparative Expenditure on Salary 424-444 II

Comparative Expenditure on Subsidy 445-447

III Grants-in-aid/Assistance given by the State Government (Institution-wise and Scheme-wise) 448-468

IV Details of Externally Aided Projects 469-471 V Plan Scheme expenditure 472-483 A. Central Schemes (Centrally Sponsored Schemes and Central Plan Schemes) B. State Plan Schemes VI Direct transfer of Central Scheme funds to implementing Agencies in the State

(Funds routed outside State Budgets) (Unaudited Figures) 484-512 VII Acceptance and Reconciliation of balances (As depicted in Statements 18 and 21) 513-514 VIII Financial Results of Irrigation Schemes 515-516 IX Commitments of the Government- List of Incomplete Capital Works 517-530 X Maintenance Expenditure with segregation of Salary and Non-salary portion 531-548 XI

Major Policy Decisions of the Government during the year or new schemes proposed in the Budget 549-551

XII Committed Liabilities of the Government 552 XIII Re-organisation of the States – Items for which allocation of balances

between/among the States has not been finalized. 553

Certificate of the Comptroller and Auditor General of India

This compilation containing the Finance Accounts of the Government of Assam

for the year ending 31 March 2015 presents the financial position along with accounts of

the receipts and disbursements of the Government for the year. These accounts are

presented in two volumes, Volume-I contains the consolidated position of the state of

finances and Volume-II depicts the accounts in detail. The Appropriation Accounts of the

Government for the year for Grants and Charged Appropriations are presented in a

separate compilation.

The Finance Accounts have been prepared under my supervision in accordance

with the requirements of the Comptroller and Auditor General’s (Duties, Powers and

Conditions of Service) Act, 1971 and have been compiled from the vouchers, challans and

initial and subsidiary accounts rendered by the treasuries, offices, and departments

responsible for the keeping of such accounts functioning under the control of the

Government of Assam and the statements received from the Reserve Bank of India.

Statements (No. 9 and part of 19), part of explanatory notes to Statement (No.14), part of

maturity profile to annexure to Statement (No.17) and Appendix (IX) in this compilation

have been prepared directly from the information received from the Government of

Assam/Corporations/Companies/Societies who are responsible to ensure the correctness of

such information. Appendix VI has been prepared from the details collected from the

Central Plan Scheme Monitoring System portal of the Controller General of Accounts.

The treasuries, offices, and/or departments functioning under the control of the

Government of Assam are primarily responsible for preparation and correctness of the

initial and subsidiary accounts as well as ensuring the regularity of transactions in

accordance with the applicable laws, standards, rules and regulations relating to such

accounts and transactions. I am responsible for preparation and submission of Annual

Accounts to the State Legislature. My responsibility for the preparation of accounts is

discharged through the office of the Accountant General (A&E). The audit of these

accounts is independently conducted through the office of the Accountant General

(Audit) in accordance with the requirements of Articles 149 and 151 of the Constitution of

India and the Comptroller and Auditor General’s (Duties, Powers and Conditions of

Service) Act, 1971, for expressing an opinion on these Accounts based on the results of

such audit. These offices are independent organizations with distinct cadres, separate

reporting lines and management structure.

The audit was conducted in accordance with the Auditing Standards generally

accepted in India. These Standards require that we plan and perform the audit to obtain

reasonable assurance that the accounts are free from material misstatement. An audit

includes examination, on a test basis, of evidence relevant to the amounts and disclosures

in the financial statements.

On the basis of the information and explanations that my officers required and

have obtained, and according to the best of my information as a result of test audit of the

accounts and on consideration of explanations given, I certify that, to the best of my

knowledge and belief, the Finance Accounts read with the explanatory ‘Notes to Accounts’

give a true and fair view of the financial position, and the receipts and disbursements of the

Government of Assam for the year 2014-15.

Points of interest arising from study of these accounts as well as test audit

conducted during the year or earlier years are contained in my Reports on the Government

of Assam being presented separately for the year ended 31 March 2015.

The 22nd (SHASHI KANT SHARMA) February 2016. New Delhi Comptroller and Auditor General of India

Guide to the Finance Accounts

A. Broad overview of the structure of Government accounts 1. The Finance Accounts of the State of Assam present the accounts of receipts and

outgoings of the Government for the year, together with the financial results disclosed by the Revenue and Capital accounts, the accounts of the Public Debt and the liabilities and assets of the State Government as worked out from the balances recorded in the accounts.

2. The Accounts of the Government are kept in three parts: Part I: Consolidated Fund : This Fund comprises all revenues received by the State

Government, all loans raised by the State Government (market loans, bonds, loans from the Central Government, loans from Financial Institutions, Special Securities issued to National Small Savings Fund, etc.), Ways and Means advances extended by the Reserve Bank of India and all moneys received by the State Government in repayment of loans. No moneys can be appropriated from this Fund except in accordance with law and for the purposes and in the manner provided by the Constitution of India. Certain categories of expenditure (e.g., salaries of Constitutional authorities, loan repayments etc.), constitute a charge on the Consolidated Fund of the State (Charged expenditure) and are not subject to vote by the Legislature. All other expenditure (Voted expenditure) is voted by the Legislature.

The Consolidated Fund comprises two sections: Revenue and Capital (including Public Debt, Loans & Advances). These are further categorised under ‘Receipts’ and ‘Expenditure’. The Revenue Receipts section is divided into three sectors, viz., ‘Tax Revenue’, ‘Non Tax Revenue’ and ‘Grants in Aid and Contributions’. These three sectors are further divided into sub-sectors like ‘Taxes on Income and Expenditure’, ‘Fiscal Services’, etc. The Capital Receipts section does not contain any sectors or sub-sectors. The Revenue Expenditure section is divided into four sectors, viz., ‘General Services’, ‘Social Services’, ‘Economic Services’ and ‘Grants in Aid and Contributions’. These sectors in the Revenue Expenditure section are further divided into sub-sectors like, ‘Organs of State’, ‘Education, Sports, Art and Culture’ etc. The Capital Expenditure section is sub-divided into seven sectors, viz., ‘General Services’, ‘Social Services’, ‘Economic Services’, ‘Public Debt’, ‘Loans and Advances’, ‘Inter-State Settlement’ and ‘Transfer to Contingency Fund’.

Part II: Contingency Fund : This Fund is in the nature of an imprest which is established

by the State Legislature by law, and is placed at the disposal of the Governor to enable advances to be made for meeting unforeseen expenditure pending authorisation of such expenditure by the State Legislature. The fund is recouped by debiting the expenditure to the concerned functional major head relating to the Consolidated Fund of the State. The Contingency Fund of the Government of Assam for 2014-2015 is `50.00 crore.

Part III: Public Account : All other public moneys received by or on behalf of the Government, where the Government acts as a banker or trustee, are credited to the Public Account. The Public Account includes repayables like Small Savings and Provident Funds, Deposits (bearing interest and not bearing interest), Advances, Reserve Funds (bearing interest and not bearing interest), Remittances and Suspense heads (both of which are transitory heads, pending final booking). The net cash balance available with the Government is also included under the Public Account. The Public Account comprises six sectors, viz., ‘Small Savings, Provident Funds etc.’, ‘Reserve Funds’, ‘Deposit and Advances’, ‘Suspense and Miscellaneous’, ‘Remittances’, and ‘Cash Balance’. These sectors are further sub-divided into sub-sectors. The Public Account is not subject to the vote of the Legislature.

3. Government accounts are presented under a six tier classification, viz., Major Heads

(four digits), Sub-Major Heads (two digits), Minor Heads (three digits), Sub-Heads (two characters), Detailed Heads (two to three digits), and Object Heads (two or three digits). Major Heads represent functions of Government, Sub- Major Heads represent sub-functions, Minor

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Heads represent programmes/ activities, Sub-Heads represent schemes, Detailed Heads represent sub-schemes, and Object Heads represent purpose/ object of expenditure.

4. The main unit of classification in accounts is the Major Head which contains the

following coding pattern (according to the List of Major and Minor Heads corrected upto March 2015)

0020 to 1606 Revenue Receipts 2011 to 3606 Revenue Expenditure 4000 Capital Receipts 4046 to 7810 Capital Expenditure (including Public Debt, Loans & Advances) 7999 Appropriation to the Contingency Fund 8000 Contingency Fund 8001 to 8999 Public Account 5. The Finance Accounts, generally (with some exceptions), depict transactions upto the

Minor Head. The figures in the Finance Accounts are depicted at net level, i.e., after accounting for recoveries as reduction of expenditure. This treatment is different from the depiction in the Demands for Grants presented to the Legislature and in the Appropriation Accounts, where, expenditure is depicted at the gross level.

6. A pictorial representation of the structure of accounts is given below :

33.

Structure of Government Accounts

Government Accounts

Consolidated Fund

Revenue Capital, Public Debt, Loans etc.

Contingency Fund Public Account

Receipts Expenditure

General Services, Social Services, Economic Services and

Grants-in- Aid

Expenditure/ Payments Receipts

General Services, Social Services, Economic Services, Public Debt, Loans and Advances, Inter-State Settlement and Transfer to Contingency Fund

Small Savings, Provident Fund etc. Reserve Funds, Deposits

and Advances, Suspense, Remittances and Cash Balance

Tax, Non Tax and Grants-in-Aid

vii

B. What the Finance Accounts contain

The Finance Accounts are presented in two volumes.

Volume I contains the Certificate of the Comptroller and Auditor General of India, the Guide to the Finance Accounts, 13 statements which give summarised information on the financial position and transactions of the State Government for the current financial year, Notes to Accounts and annexure to the Notes to Accounts. Details of the 13 statements in Volume I are given below :

1. Statement of Financial Position : This statement depicts the cumulative figures of assets and liabilities of the State Government, as they stand at the end of the year, and as compared to the position at the end of the previous year.

2. Statement of Receipts and Disbursements : This statement depicts all receipts and

disbursements of the State Government during the year in all the three parts in which Government accounts are kept, viz., the Consolidated Fund, Contingency Fund and Public Account. In addition, it contains an annexure, showing alternative depiction of Cash Balances (including investments) of the Government. The Annexure also depicts the Ways and Means position of the Government in detail.

3. Statement of Receipts (Consolidated Fund) : This statement comprises revenue and

capital receipts and borrowings and repayments of the loans given by the State Government. This statement corresponds to detailed statements 14, 17 and 18 in Volume II of the Finance Accounts.

4. Statement of Expenditure (Consolidated Fund) : In departure from the general

depiction of the Finance Accounts up to the Minor Head level, this statement gives details of expenditure by nature of activity (objects of expenditure) also. This statement corresponds to detailed statement 15, 16, 17 and 18 in Volume II.

5. Statement of Progressive Capital Expenditure : This statement corresponds to the

detailed statement 16in Volume II. 6. Statement of Borrowings and Other Liabilities : Borrowings of the Government

comprise market loans raised by it (Internal Debt) and Loans and Advances received from the Government of India. ‘Other Liabilities’ comprise ‘Small Savings, Provident Funds etc.’, ‘Reserve Funds’ and ‘Deposits’. The statement also contains a note on service of debt, and corresponds to the detailed Statement 17 in Volume II.

7. Statement of Loans and Advances given by the Government : This statement

depicts all loans and advances given by the State Government to various categories of loanees like Statutory Corporations, Government Companies, Autonomous and Other Bodies/ Authorities and recipient individuals (including Government servants). This statement corresponds to the detailed statement 18 in Volume II.

8. Statement of Investments of the Government : This statement depicts investments of

the State Government in the equity capital of Statutory Corporations, Government Companies, other Joint Stock Companies, Cooperative institutions and Local Bodies. This statement corresponds to the detailed statement 19 in Volume II.

viii

9. Statement of Guarantees given by the Government : This statement summarises the guarantees given by the State Government on repayment of principal and interest on loans raised by Statutory Corporations, Government Companies, Local Bodies and Other institutions. This statement corresponds to the detailed statement 20 in Part II

10. Statement of Grants in Aid given by the Government : This statement depicts all

Grants in Aid given by the State Government to various categories of grantees like Statutory Corporations, Government Companies, Autonomous and Other Bodies/ Authorities and individuals. Appendix III .provides details of the recipient institutions.

11. Statement of Voted and Charged Expenditure : This statement assists in the

agreement of the net figures appearing in the Finance Accounts with the gross figures appearing in the Appropriation Accounts.

12. Statement on Sources and Application of Funds for Expenditure other than on

Revenue Account : This statement is based on the principle that revenue expenditure is expected to be defrayed from revenue receipts, while capital expenditure of the year is met from revenue surplus, net credit balances in the public account, cash balance at the beginning of the year, and borrowings.

13. Summary of balances under Consolidated Fund, Contingency Fund and Public

Account : This statement assists in proving the accuracy of the accounts. The statement corresponds to the detailed statement 14, 15, 16, 17, 18 and 21 in Volume II Volume II of the Finance Accounts contains two parts-nine detailed statement in Part I and Thirteen Appendices in Part II.

Part I of Volume II

14. Detailed Statement of Revenue and Capital Receipts by Minor Heads : This statement corresponds to the summary statement 3 in Volume I of the Finance Accounts.

15. Detailed Statement of Revenue Expenditure by Minor Heads : This statement,

which corresponds to the summary statement 4 in Volume I, depicts the revenue expenditure of the State Government under Plan (State Plan, Central Assistance to State Plan, Centrally Sponsored Schemes and Central Plan Schemes) and Non Plan. Charged and Voted expenditure are exhibited distinctly.

16. Detailed Statement of Capital Expenditure by Minor Heads and Subheads : This

statement, which corresponds to the summary statement 5 in Volume – I, depicts the capital expenditure (during the year and cumulatively) of the State Government under Plan (State Plan, Central Assistance to State Plan, Centrally Sponsored Schemes and Central Plan Schemes) and Non Plan. Charged and Voted expenditure are exhibited distinctly. In addition to representing details of capital expenditure at Minor Head level, in respect of significant schemes, this statement depicts details at Subhead levels also.

17. Detailed Statement of Borrowings and Other Liabilities : This statement, which

corresponds to the summary statement 6 in Volume - I, contains details of all loans raised by the State Government (market loans, bonds, loans from the Central Government, loans from Financial Institutions, Special Securities issued to National Small Savings Fund, etc.), and Ways and Means advances extended by the Reserve Bank of India. This statement presents the information on loans under three categories: (a) details of individual loans; (b) maturity profile, i.e., amounts payable in respect of

ix

each category of loans in different years; and (c) interest rate profile of outstanding loans and annexure depicting Market Loans.

18. Detailed Statement on Loans and Advances given by the State Government : This

statement corresponds to the summary statement 7 in Volume I . 19. Detailed Statement of Investments: This statement depicts details of investments

entity wise and Major and Minor Head wise details of discrepancies, if any, between Statements 16 and 19. This statement corresponds to Statement 8 in Volume I.

20. Detailed Statement of Guarantees given by the Government: This statement depicts

entity wise details of government guarantees. This statement corresponds to Statement 9 in Volume I.

21. Detailed Statement on Contingency Fund and Other Public Account transactions:

This statement depicts at Minor Head level the details of unrecouped amounts under Contingency Fund, consolidated position of Public Accounts transactions during the year, and outstanding balances at the end of the year.

22. Detailed Statement on Investment of Earmarked Balances: This statement depicts

details of investments from the Reserve Funds and Deposits (Public Account).

Part II of Volume II

Part II contains thirteen appendices on various items including salaries, subsidies, grants-in-aid, externally aided projects, scheme wise expenditure in respect of major Central schemes and State Plan schemes, etc. These details are presented in the accounts at Sub head level or below (i.e. below Minor Head levels) and so are not generally depicted in the Finance accounts. A detailed list of appendices appears at the ‘Table of Contents’ in Volume I or II. The statements read with the appendices give a complete picture of the state of finances of the State Government.

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C. Ready Reckoner

The section below links the summary statements appearing in Volume I with the detailed statements and appendices in Volume II. (Appendices which do not have a direct link with the Summary Statements are not shown below).

D. Periodical adjustments and Book adjustments :

Certain transactions that appear in the accounts do not involve actual movement of cash at the time of booking. Some of these transactions take place at the level of the account rendering units (e.g. treasuries, divisions etc.) themselves. For instance, transactions involving adjustment of all deductions (GPF, recoveries of advances given etc.) from salaries are recorded by debiting functional major heads (pertaining to the concerned department) by book adjustment to revenue receipt/loans/public account. Similarly ‘nil’ bills where moneys transferred between the Consolidated Fund and Public Account represent non-cash transactions occurring at the level of the accounts rendering units.

In addition of the above the Principal Accountant General/Accountant General (A&E)

carries out periodical adjustments and book adjustments of the following nature in the accounts of the State Government, details of which appear in Annexure to Notes to Accounts (Volume 1) and footnotes to the relevant statements.

Examples of periodical adjustments and book adjustments are given below:

(1) Creation of funds/ adjustment of contribution to Funds in Public Account by debit to Consolidated Fund e.g., State Disaster Response Fund, Central Road Fund, Reserve Funds, Sinking Fund, etc.

Parameter Summary

Statements (Volume I)

Detailed Statements (Volume II)

Appendices

Revenue Receipts (including Grants Received), Capital Receipts

2, 3 14

Revenue Expenditure 2, 4 15 I (Salary), II (Subsidy) Grants-in-Aid given by the Government 2,10 ---

III (Grants-in-Aid)

Capital Expenditure 1, 2, 4,5,12 16 I (Salary) Loans and Advances given by the Government 1, 2, 7 18

Debt Position/Borrowings 1, 2, 6 17 Investments of the Government in Companies, Corporations etc.

8 19

Cash 1, 2,12,13 --- Balances in Public Account and Investments thereof 1, 2.12,13 21, 22

Guarantees 9 20 Schemes

--- --- IV (Externally Aided Projects), V (Plan Scheme Expenditure)

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(2) Crediting of deposit heads of accounts in Public Account by debit to Consolidated Fund.

(3) Annual adjustment of interest on General Provident Fund (GPF) and State Government Group Insurance Scheme where interest is adjusted by debiting Major Head 2049 -Interest and crediting Major Head 8009 - State Provident Fund and 8011 – Insurance and Pension Fund.

(4) Adjustment of Debt waiver under the scheme of Government of India based on the

recommendations of the Central Finance Commissions. These adjustments (where Central loans are written off by crediting Major Head 0075-Misc. General Services by contra entry in the Major Head 6004-Loans and Advances from the Central Government)impact both Revenue Receipts and Public Debt heads.

E. Rounding Difference of ` 0.01 lakh/crore, wherever occurring, is due to rounding.

1

1 - STATEMENT OF FINANCIAL POSITION

Assets Reference (Sr. No.)

As at 31 March 2015

As at 31 March 2014

Notes to Accounts

Statement

Cash (i) Cash in Treasuries and Local Remittances

(ii) Departmental Balances

(iii) Permanent Imprest

(iv) Cash Balance Investments

(v) Deposits with Reserve Bank of India

(vi) Investments from Earmarked Funds

Capital Expenditure (i) Investments in shares of Companies, Corporations, etc.

(ii) Other Capital Expenditure

Contingency Fund (unrecouped)

Advances with departmental officers Suspense and Miscellaneous Balances

Remittance Balances Cumulative excess of expenditure over receipts

Total

20,04.71 36,11.98

--- ---

6.18 9.69

(In crore of `)

(-)16,52.59 (-)17,04.63

31,08.37 26,10.49

0.46 0.46

24,03.90 22,82.18

3,04,09.06 2,66,18.52

--- ---

30,59.72 33,54.34

8,75.12 7,83.22

4,44.40 4,74.66

--- ---

4,56,02.95 4,23,63.94

1. The figures of assets and liabilities are cumulative figures. Please also see note 1 (ii) in the section 'Notes to Accounts'. 2. In this statement the line item 'Suspense and Miscellaneous Balances' does not include 'Cash Balance Investment Account' , 'Departmental Balances' & 'Permanent Imprest' which are included separately above, though the later form part of this sector elsewhere in these Accounts.

1

2

Loans and Advances 49,43.62 43,23.03

21

21

21

2, Annexure-A

21, 22

8,16, 19

16

---

7, 18

21

21

21

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2

1 - STATEMENT OF FINANCIAL POSITION

Liabilities Reference (Sr. No.)

As at 31 March 2015

As at 31 March 2014

Notes to Accounts

Statement

Borrowings (Public Debt)

(i) Internal Debt

(ii) Loans and Advances from Central

Non Plan Loans

Loans for State Plan Schemes

Loans for Central Plan Schemes

Loans for Centrally Sponsored Plan Schemes Other loans

Contingency Fund (corpus)

Liabilities on Public Account

(i) Small Savings, Provident Funds, etc. (ii) Deposits

(iii) Reserve Funds

(iv)Remittance Balances

(v) Suspense and Miscellaneous Balances

Total

14,42.38 15,24.14

(In crore of `)

0.08 2,57.34

--- 12.88

87.38 87.38

50.00 50.00

27,67.62 32,95.79

44,42.93 36,24.42

--- ---

--- ---

70,41.42 79,38.10

61.81 61.81

Cumulative excess of receipts over expenditure

2,11,86.60 1,78,79.48

85,22.73 76,32.60

4,56,02.95 4,23,63.94

3. The cumulative excess of receipts over expenditure or expenditure over receipts is different from and not the fiscal/revenue deficit for the current year.

3

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---

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6,17

6,17

6,17

6,17

6,17

6,17

21

21

21

21

21

21

12,{Footnote (b)}

3

2 - STATEMENT OF RECEIPTS AND DISBURSEMENTS (In crore of `)

Receipts Disbursements 2014-2015 2013-2014 2014-2015 2013-2014

Revenue Receipts

Part-I Consolidated Fund Section-A: Revenue

Revenue Expenditure Tax revenue (raised by the State)

Non Tax revenue

Interest receipts

Others

Total - Share of Union Taxes/Duties

Grants from Central Government

Revenue Deficit

Salaries

Subsidie Grants-in-aid

General services Interest Payment and service of debt Pension Others Total -

Social services Economic services

Compensation and Assignment to Local Bodies and PRIs

Revenue Surplus

Section-B: Capital Capital Receipts Capital Expenditure

General Services

Social Services

Economic Services Recoveries of Loans and Advances

Loans and Advances disbursed

General Services Social Services Economic Services

94,49.81 89,94.92

3,13.99 4,18.61 20,98.90 22,86.43

24,12.89 27,05.04 1,22,83.71 1,15,74.52

1,40,35.08 89,38.31

1,75,79.82 1,56,14.45

57.93 81.07 69,76.40 50,89.68

24,69.98 23,41.10

52,41.32 42,68.34 11,63.80 11,38.95 88,75.09 77,48.39 29,07.65 19,24.80 17,07.42 11,99.60

9,73.86 3,31.90

8,96.68 --- --- 2,22.90

10.13 6.07

1,34.57 1,25.74

5,68.81 1,94.65

32,08.89 28,68.84

0.52 1.03

3.83 6.31 6,26.36 8,14.70

Loans to Govt. Servants & Misc. Loans

--- ---

1

1. Salary, Subsidy and Grants in Aid figures have been summed up across all sectors to present a consolidated figure. The expenditure in this statement under the sectors 'General', 'Social', 'Economic services ' and line item 'Compensation and assignment to Local Bodies and PRIs' does not include expenditure on salaries, subsidies and grants in aid (explained in footnote 2). 2. Grants in Aid given to statutory corporations, companies, autonomous bodies, local bodies etc by the Government which is included as a line item above. These grants are distinct from compensation and assignment of taxes, duties to Local Bodies which is depicted as a separate line item 'Compensation and assignment to Local Bodies and PRIs'. Grants-in-aid comprises the total of the dedicated object head (09 and 32) across all Major Heads and totals of minor heads 190 and 191. 3. Excludes Salary of ` 19.64 crore which is shown against line item Salaries. 4. Includes ` 2.35 crore on Salaries and ` 436.10 crore on Grants-in-Aid for 2014-2015. 5. Includes ` 4.36 crore on Salaries and ` 503.71 crore on Grants-in-Aid for 2013-2014.

2

3,81,81.49 3,22,12.79 3,90,78.17 3,19,89.89

39,12.27 31,89.23 4

6,30.71

5

8,22.04

1

3

4

2 - STATEMENT OF RECEIPTS AND DISBURSEMENTS (In crore of `)

Receipts Disbursements 2014-2015 2013-2014 2014-2015 2013-2014

Public debt receipts Repayment of Public Debt Internal Debt# (market loans

Internal Debt# (market loans etc.)

Loans from GOI Loans from GOI

Total Receipts Total Expenditure

Deficit in Consolidated Fund

Surplus in Consolidated Fund

Part II Contingency Fund

Contingency Fund Contingency Fund

Part III Public Account Small savings

Reserves & Sinking Funds

Deposits Advances Suspense and Misc. Remittances Total Receipts Public Account Deficit in Public Account

Opening Cash Balance Increase in Cash Balance

Small savings

Reserves & Sinking Funds

Deposits Advances Suspense and Misc. Remittances Total Disbursements Public Account Surplus in Public Account

Closing Cash Balance Decrease in Cash Balance

60,95.80 11,47.46 49.66 48.61

4,43,37.08 3,34,14.93

27,88.68 10,15.32

4,01.55 1,61.92

4,68,11.38 3,71,78.40

24,74.30 37,63.47 --- ---

--- --- --- ---

16,31.33 14,54.70

8,18.51 5,43.44

57,78.88 54,34.98 39,29.97 29,96.61

12,96,34.57 13,82,10.10

57,40.30 44,98.66 14,75,33.56 15,31,38.49

--- ---

(-)17,04.63 (-)19,87.89 52.04 2,83.26

7,41.20 6,17.53

4,97.89 2,87.78

63,07.04 53,55.12 36,35.35 29,19.00

12,81,15.70 13,54,24.00

57,10.04 44,88.34 14,50,07.22 14,90,91.77

25,26.34 40,46.72

(-)16,52.59 (-)17,04.63 --- ---

6

7

6. For details please refer to statement 18 in Volume II. 7. 'Suspense and Miscellaneous' includes 'other accounts' such as Cash Balance Investment account (Major Head 8673) etc. The figures may appear huge on account of these other accounts. Details may please be seen in Statement 18. # Includes receipt of ` 13,24.73 crore and ` 9,09.39 crore and payment of ` 2,46.59 crore and ` 2,40.82 crore for 2014-2015 and 2013- 2014 respectively pertaining to NSSF transaction.

61,45.46 11,96.07 31,90.23 11,77.24

7

Net of Inter State Settlement Net of Inter State Settlement -- -- -- --

5

CASH BALANCES AND INVESTMENTS OF CASH BALANCES ANNEXURE -A

(a) General Cash Balance

1. Cash in Treasuries

2. Deposit with Reserve Bank

3. Investments held in the Cash Balance Investment Account

Total - (a)

(-)17,04.63 (-)16,52.59

36,11.98 20,04.71

(b) Other Cash Balances and Investments

1. Cash with Departmental Officers viz ,Forest and Public Works Officers

9.69 6.18

2. Permanent Advances for Contingent expenditure with Departmental Officers

0.46 0.46

31,08.37

Total - (b)

(c) Over all Cash position (a) + (b)

26,10.49

19,07.35

26,20.64

45,27.99

3,52.12

31,15.01

34,67.13

As on 31 March 2014

As on 31 March 2015

( In crore of ` )

3. Investment of earmarked Funds

--- ---

Total - (-)16,52.59 (-)17,04.63

1

1 The balance under the head 'Deposits with Reserve Bank' is arrived at after taking into account the Inter - Government monetary settlement pertaining to transactions of the financial year 2014-2015 advised to the RBI till 16 April 2015.

6

CASH BALANCES AND INVESTMENTS OF CASH BALANCES ANNEXURE - A

EXPLANATORY NOTES

1. Cash and Cash Equivalents: Cash and cash equivalents consists of cash in treasuries and deposit with Reserve Bank of India and other Banks and Remittances in Transit. The balance under the head 'Deposits with Reserve Bank' depicts the combined balance of the Consolidated Fund, Contingency Fund and the Public Account at the end of the year. To arrive at the overall cash position, the cash balances with treasuries, departments and investments out of the cash balances/reserve funds etc are added to the balance in deposit with Reserve Bank of India. 2. Daily Cash Balance: Under an agreement with the Reserve Bank of India, the State Government has to maintain a minimum cash balance of ` 1.08 crore with the Bank. If the balance falls below the agreed minimum on any day, the deficiency is made good by taking ordinary and special ways and means advances/overdrafts from time to time. 2.1 For arriving at the daily cash balance for the purpose of grant of Ways and Means advances/Overdraft, the RBI evaluates the holdings of the 14 day treasury bills along with the transactions reported (at RBI counters, Inter-Government transactions and Treasury transactions reported by the agency banks) for the day. To the cash balance so arrived, the maturity of 14 day Treasury Bills if any, is added and excess balance, if any, after maintaining the minimum cash balance is reinvested in Treasury Bills. If the net cash balance arrived at results in less than the minimum cash balance or a credit balance and if there are no 14 day treasury bills maturing on that day, RBI rediscounts the holdings of the 14 day Treasury Bills and makes good the shortfall. If there is no holding of 14 day Treasury Bills on that day the State Government applies for Ways and Means Advances/Special Ways and Means Advances/Over Draft. 2.2 The limit for ordinary ways and means advances to the State Government was ` 3,00.00 crore with effect from 1 April 2006. The Bank has also agreed to give special ways and means advances against the pledge of Government Securities. The limit of special ways and means advances revised by the Bank from time to time. 2.2.1 The extent to which the Government maintained the minimum cash balance with the RBI during 2014-2015 and take Ways and Means Advances or Overdraft as indicated below :-

(i) Number of days on which the minimum balance was maintained Without taking any advance 334 days

(ii) Number of days on which the minimum balance was

maintained by taking special ways and means advances 31 days

(iii) Number of days on which there was shortfall in minimum balance even after taking the above advances, but no ---

overdraft was taken

(iv) Number of days on which overdrafts were taken --- ________________ Total - 365

2. The Cash Balance ('Deposit with RBI') above is the Closing Cash Balance of the year as on 31 March but worked out by 16 April and not simply the daily balance on 31 March.

days

2

7

CASH BALANCES AND INVESTMENTS OF CASH BALANCES ANNEXURE - A

Balance on 1 April

Amount obtained

during

Amount Repaid during

Balance on 31 March

Interest paid

during the year

Special Ways & Means Advance

15,63.20 15,63.20

Particulars

2.2.2 A detailed accounts of transactions relating to Ways and Means Advances obtained from the Reserve Bank of India is given below :-

(In crore of `)

15,63.20 15,63.20

4.52

4.52

--- ---

--- ---

2014 2015 2014-2015 2014-2015

EXPLANATORY NOTES - Contd.

2.3 There was a difference of ` 1.36 crore (Cr) between the figures reflected in the accounts ` 16,52.59crore (Cr) and that reported by the Reserve Bank of India ` 16,51.23 crore (Dr). The difference may be categorised mainly as under :-

2.3.1 Erroneous adjustment by Bank (In crore of `)

20.64 19.28

Total 1.36

Cr. Dr. Cr.

Total -

8

CASH BALANCES AND INVESTMENTS OF CASH BALANCES ANNEXURE -A

12,97,18.87

---

20,04.71

---

36,11.98

---

12,81,11.60

---

Opening Balance On

1st April

Purchase during

2014-2015

Sales during

2014-2015

Closing Balance on 31 March,

Interest realised

during the year

2.5 The following is an analysis of investments held in cash balance investment account :-

Total -

(In crore of `)

12,97,18.87 12,81,11.60 36,11.98 20,04.71

2,98.76

---

2,98.76

2014 2015

Short term Investment- Government of India Treasury Bills Long term Investment- Securities of Government of India

2.4 All the investments from out of the Cash Balances are in Government of India Securities. Interest realised during the year on such investment was ` 2,98.76 crore.

EXPLANATORY NOTES - Concld.

(g) Details of investments out of Earmarked Funds are given in Statement No. 22.

9

3 - STATEMENT OF RECEIPTS ( CONSOLIDATED FUND )

A. Tax Revenue A.1

A.2

Own Tax revenue

Share of net proceeds of Taxes

Taxes on Agricultural Income Other Taxes On Income and Expenditure Land Revenue Stamps and Registration Fees Taxes on Immovable Property other than Agricultural Land State Excise Tax on Sales,Trade etc. Taxes on Vehicles Taxes on Goods and Passengers Taxes and Duties on Electricity Other Taxes and Duties on commodities and Services

Corporation Tax Taxes on Income other than Corporation Tax Other Taxes On Income and Expenditure Taxes on Wealth Customs Union Excise Duties Service Tax Other Taxes and Duties on commodities and Services

51.07 1,91.28 1,42.32 1,88.51

---

6,64.99 73,51.25 3,64.53 3,96.94

44.00 54.92

42,89.56 30,63.16

0.10 11.59

19,86.64 11,21.80 18,10.86

---

89.99 1,86.36 1,55.65 2,51.52

---

6,10.26 68,48.01 3,51.11 4,13.89

40.54 47.59

38,92.68 25,63.21

--- 10.68

18,88.52 13,33.81 18,85.61

0.01

Description 2014-2015 2013-2014 (In crore of `)

TOTAL - A 2,17,33.52 2,05,69.44 B. Non-tax Revenue

Interest receipts Miscellaneous General services

3,13.99 4,18.61 2,68.50 60.01

Petroleum Forestry and Wild Life Other Administrative Services Coal and Lignite Police Roads and Bridges Dividends and Profits North Eastern Areas Medical and Public Health

14,21.15 1,15.99

69.25 51.22 43.54 42.18 16.23 12.25 11.38

17,91.31 1,00.92

62.48 38.76 59.40 50.40 12.05 40.28 11.29

10 3 - STATEMENT OF RECEIPTS

( CONSOLIDATED FUND )

Description 2014-2015 2013-2014 (In crore of `)

Education, Sports, Art and Culture Inland Water Transport Housing Contributions and Recoveries towards Pension and Other Retirement Benefits Other General Economic Services Labour and Employment Village and Small Industries Fisheries Tourism Public Works Non-ferrous Mining and Metallurgical industries Public Service commission Water Supply and Sanitation Major and Medium Irrigation Animal Husbandry Co-operation Other Agricultural Programmes Dairy Development Social Security and Welfare Urban Development Crop Husbandry Minor Irrigation Food Storage and Warehousing Other Scientific Research Jails Other Rural Development Programmes Information and Publicity Stationery and Printing Industries Family Welfare Other Special Areas Programmes

7.01 5.98 4.88 4.63

3.94 3.88 3.32 3.15 2.01 1.14 0.96

0.67 0.66 0.62 0.48 0.47 0.45 0.43 0.42 0.40 0.38 0.37 0.33 0.28 0.10 0.09 0.05 0.04 0.04 0.01

---

6.13 5.42 4.72 6.64

3.66 4.38 6.28 3.45

0.38 2.01

0.48

0.38 0.99 0.43 0.60

0.63 0.47 0.48 0.06

2.09 7.92 0.36 0.15 0.31 0.09 0.18 0.01 0.05 0.24 0.05 0.49

Others 0.02 TOTAL - B

--- 24,12.89 27,05.04



II. GRANTS FROM GOVERNMENT OF INDIA

Actuals

Description 2014-2015 2013-2014 (C) Grants

Grants-in-Aid from Central Government Non Plan Grants

Grants under the proviso to Article 275 (1) of the Constitution Grants towards contribution to State Disaster Response Fund Grants under National Disaster Response Fund

Other Grants

7,04.41 4,38.87

4,25.97 68.77

--- ---

3,60.57 1,73.28 Grants for State/Union Territory Plan Schemes

Block Grants (of which EAP) Grants under the proviso to Article 275 (1) of the Constitution

Grant for Central Road Fund Other Grants

4,46.94 4,37.48

--- 1,01.04

60.72 --- 1,18,67.91 55,20.78

Grants for Centrally Sponsored Plan Schemes Grants for Special Plan Schemes Grants for Central Plan Schemes

16.75

1,32.28 19.53

21,02.90

64.60 30.59

TOTAL - C 1,40,35.08 89,38.31 TOTAL REVENUE RECEIPTS (A+B+C)

3,81,81.49 3,22,12.79

(In crore of `)



Description 2014-2015 2013-2014 Actuals

III. CAPITAL, PUBLIC DEBT AND OTHER RECEIPTS

D. Capital Receipts Disinvestment proceeds

Others TOTAL - D

E. Public Debt Internal Debt

Market Loans Ways & Means Advances from the RBI

Bonds Loans from Financial Institutions Special Securities issued to National Small Savings Fund

Other Loans Loans and Advances from Central Government

Non Plan Loans Loans for State Plan Schemes Loans for Central Plan Schemes

29,50.00 --- 15,63.20 ---

--- --- 2,57.87 2,38.07

13,24.73 9,09.39

--- ---

Loans for Centrally Sponsored Plan Schemes

Other Loans

--- --- 49.66 48.61

--- --- --- ---

--- ---

TOTAL - E 61,45.46 11,96.07 F. Loans and Advances by State

Government (Recoveries) 1 10.13 6.07

G. Inter-State Settlements --- --- Total Receipts in Consolidated Fund (A+B+C+D+E+F+G)

4,43,37.08 3,34,14.93

1. Summery Statement 7 in Volume I.

(In crore of `)

--- ---

--- --- --- ---

2

2. Details are in Statement 14, 17 and 18 in Volume II.

13

4 - STATEMENT OF EXPENDITURE (CONSOLIDATED FUND)

A. EXPENDITURE BY FUNCTION

A.

B.

GENERAL SERVICES

SOCIAL SERVICES

A.1

A.2

A.3

A.4

A.5

B.1

B.2

B.3

Organs of State

Fiscal Services

Interest payment and servicing of Debt

Administrative Services

Pensions and Miscellaneous General Services

Education, Sports, Art and Culture

Health and Family Welfare

Water Supply, Sanitation, Housing and Urban Development

Parliament/State/Union Territory Legislatures President, Vice-President/Governor, Administrator of Union Territories Council of Ministers Administration of Justice Elections

Land Revenue Stamps and Registration State Excise Duties Taxes on Sales,Trades etc. Taxes on Vehicles Other Taxes and Duties on Commodities and Services Other Fiscal Services

Appropriation for reduction or avoidance of Debt Interest Payments

Public Service Commission Secretariat-General Services District Administration Treasury and Accounts Administration Police Jails Stationery and Printing Public Works Other Administrative Services

Pensions and Other Retirement Benefits Miscellaneous General Services

General Education Technical Education Sports and Youth Services Art and Culture

Medical and Public Health Family Welfare

Water Supply and Sanitation Housing Urban Development

33.55 4.72

9.16 2,17.56

31.59

2,29.95 18.61 31.67 86.48 25.70 4.07

1.68

1,36.24 23,33.74

10.03 5,15.70 1,40.15

64.15 23,85.00

55.14 32.06

4,01.86 4,15.05

52,37.02 5,00.72

1,08,47.95 1,67.10

91.67 57.75

16,97.02 2,12.30

7,80.35 8,66.69 2,33.69

--- ---

--- --- ---

--- --- --- --- --- ---

---

--- ---

--- --- --- --- --- --- ---

1,34.57 ---

--- ---

--- --- --- ---

13.12 ---

4,80.88 15.24 59.42

--- ---

--- --- ---

--- --- --- --- --- ---

---

--- ---

--- --- --- --- --- --- --- --- ---

--- ---

--- --- --- ---

--- ---

--- 2.29 1.15

1,29,21.60 1,34.57 --- Total - GENERAL SERVICES

Description Revenue Capital L & A Total

33.55 4.72

9.16 2,17.56

31.59

2,29.95 18.61 31.67 86.48 25.70 4.07

1.68

1,36.24 23,33.74

10.03 5,15.70 1,40.15

64.15 23,85.00

55.14 32.06

5,36.43 4,15.05

52,37.02 5,00.72

108,47.95 1,67.10

91.67 57.75

17,10.14 2,12.30

12,61.23 8,84.22 2,94.26

1,30,56.17

(In crore of `)

14


C. ECONOMIC SERVICES

B.4

B.5

B.6

B.7

B.8

C.1

C.2

C.3

C.4

C.5

Information and Broadcasting

Welfare of Schedule Castes, Schedule Tribes and Other Backward Classes

Labour and Labour Welfare

Social Welfare and Nutrition

Others

Agriculture and Allied Activities

Rural Development

Special Areas Programmes

Irrigation and Flood Control

Energy

Information and Publicity

Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes

Labour and Employment

Social Security and Welfare Nutrition Relief on Account of Natural Calamities

Other Social Services Secretariat-Social Services

Crop Husbandry Soil and Water Conservation Animal Husbandry Dairy Development Fisheries Forestry and Wild Life Food Storage and Warehousing Agricultural Research and Education Co-operation Other Agricultural Programmes

Special Programmes for Rural Development Rural Employment Other Rural Development Programmes

North Eastern Areas Other Special Areas Programmes

Medium Irrigation Minor Irrigation Command Area Development Flood Control and Drainage

Power New and Renewable Energy

47.54

5,66.69

1,54.50

11,03.77 4,71.59 7,59.65

1.83 27.66

7,98.10 86.93

2,63.05 34.05 90.67

4,20.57 80.31

2,24.16 76.41 13.84

4,21.38 4,19.39 8,14.07

9.37 1,42.03

1,18.32 3,54.56

4.02 2,56.31

1,13.40 0.46

---

---

---

--- --- ---

0.15 ---

--- 1.72 6.68

--- ---

1.01 1.00

--- 0.47

---

--- --- ---

3,79.63 ---

48.18 9,36.52

1.99 5,19.17

1,76.71 ---

---

0.39

---

--- --- ---

--- ---

--- --- --- --- --- ---

0.10 --- --- ---

--- --- ---

--- ---

--- --- --- ---

6,06.32 ---

1,80,87.75 5,68.81 3.83 Total - SOCIAL SERVICES


47.54

5,67.08

1,54.50

11,03.77 4,71.59 7,59.65

1.98 27.66

7,98.10 88.65

2,69.73 34.05 90.67

4,21.58 81.41

2,24.16 76.88 13.84

4,21.38 4,19.39 8,14.07

3,89.00 1,42.03

1,66.50 12,91.08

6.01 7,75.48

8,96.43 0.46

1,86,60.39

(In crore of `)

15


D. GRANTS-IN-AID AND CONTRIBUTIONS

C.6

C.7

C.9

C.1

Industry and Minerals

Transport

Science Technology and Environment

General Economic Services

Village and Small Industries Industries Non-ferrous Mining and Metallurgical Industries Other Outlays on Industries and Minerals Capital Outlay on Telecommunication and Electronics Industries Loans for Consumer Industries

Roads and Bridges Road Transport Inland Water Transport

Other Scientific Research

Secretariat-Economic Services Tourism Census Surveys and Statistics Civil Supplies General Financial and Trading Institutions Other General Economic Services

Compensation & Assignment to Local Bodies & Panchayati Raj Institutions

3,33.14 50.92 10.56

--- ---

---

13,20.67 50.14

1,06.30

21.65

3,41.87 34.62 48.35 1.30

--- 14.40

9,93.50

1.68 --- ---

64.38 50.52

---

8,83.80 1,10.31

---

---

--- 25.12

--- --- --- ---

---

3.31 --- --- --- ---

13.33

--- --- ---

---

--- --- --- ---

3.30 ---

---

70,75.32

9,93.50

32,08.89

---

6,26.36

---

Total - ECONOMIC SERVICES

Total - GRANTS-IN-AID AND CONTRIBUTIONS


E.

F.

PUBLIC DEBT

LOANS AND ADVANCES

Internal Debt of the State Government Loans and Advances from the Central Government

Loans to Government Servants, etc

27,88.68 4,01.55

0.52

31,90.23

0.52

Total - PUBLIC DEBT

Total - LOANS AND ADVANCES

3,38.13 50.92 10.56 64.38 50.52

13.33

22,04.47 1,60.45 1,06.30

21.65

3,41.87 59.74 48.35 1.30 3.30

14.40

9,93.50

1,09,10.57

9,93.50

27,88.68 4,01.55

0.52

31,90.23

0.52 Total - CFS Expenditure 3,90,78.17 39,12.27 38,20.94 4,68,11.38

(In crore of `)

16

Subsidy 57.93 --- 57.93 81.07 --- 81.07 80.31 --- 80.31


(In crore of `)

B. EXPENDITURE BY NATURE

Object of Expenditur

2014-2015 2013-2014 2012-2013

Rev Cap Total Rev Cap Total Rev Cap Total

Salaries Grants-in-aid-General (Non-Salary) Pensions / Gratuity Major Works Grants for Creation of Capital Assets Minor Works Materials and Supplies Grants-in-aid-General (Salary) Maintenance Other Charges Office Expenses Scholarships and Stipend Wages Investment / Loans Motor Vehicles Machinery and Equipment / Tools and Plants Grants-in-aid

Rent, Rate &Taxes/Royalty

Secret Service Expenditure

1,70,17.86 61,79.06

28,91.90 27,00.13 12,33.44

5,81.48 5,76.46 5,64.31

4,44.38 4,11.50 3,28.10 2,53.92 2,46.49 1,65.28 1,48.45 1,17.25

---

49.69

39.69

35.84

19.66 16.05

14.66

2.35 1,26.73

--- 19,95.72

3,09.37

3,73.04 --- ---

2.40 0.40 0.14

--- 0.29

1,65.04 0.03

---

---

---

---

---

--- ---

---

1,70,15.51 60,52.33

28,91.90 7,04.41 9,24.07

2,08.44 5,76.46 5,64.31

4,41.98 4,11.10 3,27.96 2,53.92 2,46.20

0.24 1,48.42 1,17.25

---

49.69

39.69

35.84

19.66 16.05

14.66 Others 92,11.11 9,83.72 82,27.39

1,51,04.59 50,77.88

28,50.52 11,92.30

5,15.51

2,88.64 4,98.21 5,14.22

2,77.35 6,47.92 3,83.72 2,15.90 1,96.61 1,06.00 1,34.72

64.87

---

73.68

34.89

14.92

19.60 ---

---

4.06 3,26.14

--- 7,87.43 1,77.57

97.09 ---

0.30

0.06 5.87

--- ---

0.10 1,05.80

--- ---

---

---

---

---

--- ---

---

1,51,00.53

47,51.74

28,50.52 4,04.87 3,37.94

1,91.55 4,98.21 5,13.92

2,77.29 6,42.05 3,83.72 2,15.90 1,96.51

0.20 1,34.72

64.87

---

73.68

34.89

14.92

19.60 ---

---

1,29,15.49 42,29.57

26,54.08 6,97.03 3,83.92

2,62.13 4,91.46 3,58.12

3,11.84 5,01.19 2,80.32 1,45.06 1,68.26

40.31 1,21.39

52.53

2.58.19

49.95

31.95

12.36

15.49 13.11

---

3.28 36.08

--- 5,71.97

0.09

83.18 --- ---

0.22 3.48 0.54

--- 0.07

40.07 0.21

---

12.46

---

---

--- 0.01

---

1,29,12.21 41,93.49

26,54.08 1,25.06 3,83.83

1,78.95 4,91.46 3,58.12

3,11.62 4,97.71 2,79.78 1,45.06 1,68.19

0.24 1,21.18

52.53

2,45.73

49.95

31.95

12.36

15.49 13.10

--- 72,31.05 16,84.97 55,46.08 77,44.03 18,83.10 58,60.93

Deduct Entries (-)3,14.20 (-)46.96 (-)2,67.24 (-)3,45.05 (-)0.16 (-)3,44.89 (-)63.89 (-)17.48 (-)46.41 4,29,90.44 39,12.27 3,90,78.17 3,51,79.12 31,89.23 3,19,89.89 3,17,54.20 26,17.28 2,91,36.92 Total

Travel Expenses ---

Payment for Professionals & Special Services Advertising, Sales and Publicity Expenses

Publication

17

5 - STATEMENT OF PROGRESSIVE CAPITAL EXPENDITURE

A. CAPITAL ACCOUNT OF GENERAL SERVICES

B. CAPITAL ACCOUNT OF SOCIAL SERVICES 9,00.31 Total - 1,34.57 1,25.74

(a) Capital A/C of Education, Sports, Art and Culture

(b) Capital A/C of Health and Family Welfare

(c) Capital A/C of Water Supply, Sanitation, Housing and Urban Development

1,30.20

3,65.02

29,43.00

---

13.12

5,55.54

0.03

12.52

1,81.65

4047 4058 4059

4202

4210 4211

4215 4216 4217

Capital Outlay on other Fiscal Services Capital Outlay on Stationery and Printing Capital Outlay on Public Works

Capital Outlay on Education, Sports, Art and Culture

Capital Outlay on Medical and Public Health Capital Outlay on Family Welfare

Capital Outlay on Water Supply and Sanitation Capital Outlay on Housing Capital Outlay on Urban Development

23.00 0.84

8,76.47

1,30.20

3,45.43 19.59

19,13.15 3,24.67 7,05.18

--- ---

1,34.57

---

13.12 ---

4,80.88 15.24 59.42

--- ---

1,25.74

0.03

12.52 ---

1,06.93 23.91 50.81

Total -

Total -

Total -

(a) Capital A/C of Education, Sports, Art and Culture

(b) Capital A/C of Health and Family Welfare

(c) Capital A/C of Water Supply, Sanitation, Housing and Urban Development

A. CAPITAL ACCOUNT OF GENERAL SERVICES

Major Head

Expenditure Increase (+)/ Decrease (-)

in percentage

upto

Progressive Expenditur

during

2014-2015 2014-2015 (In crore of `)

Description Expenditure

upto

Progressive Expenditure

during 2013-2014 2013-2014

7,65.74

1,30.20

3,51.90

23,87.46

23.00 0.84

7,41.90

1,30.20

3,32.31 19.59

14,32.27 3,09.43 6,45.76

--- ---

(+)18

---

(+)4 ---

(+)34 (+)5 (+)9

(+)18

---

(+)4

(+)23

1 2 3 4 5

18


B. CAPITAL ACCOUNT OF SOCIAL SERVICES

34,62.06 Total - 5,68.81 1,94.65

(e) Capital A/C of Welfare of Scheduled Castes, Scheduled Tribes and other Backward Classes

(g) Capital A/C of Social Welfare and Nutrition

(h) Capital A/C of Other Social Services

12.46

4.39

6.99

---

---

0.15

0.45

---

---

4225

4235 4236

4250

Capital Outlay on Welfare of SC/ST/OBC

Capital Outlay on Social Security and Welfare Capital outlay on Nutrition

Capital Outlay on Other Social Services

12.46

3.92 0.47

6.99

---

--- ---

0.15

0.45

--- ---

---

Total -

Total -

Total -

(e) Capital A/C of Welfare of Scheduled Castes, Scheduled Tribes and other Backward Classes

(g) Capital A/C of Social Welfare and Nutrition

(h) Capital A/C of Other Social Services B. CAPITAL ACCOUNT OF SOCIAL SERVICES

Major Head


in percentage

upto


during

2014-2015 2014-2015 (In crore of `)


upto


during 2013-2014 2013-2014

28,93.25

12.46

4.39

6.84

12.46

3.92 0.47

6.84

---

--- ---

(+)2

(+)20

---

---

(+)2

1 2 3 4 5

19


C. CAPITAL ACCOUNT OF ECONOMIC SERVICES (a) Capital Account of Agriculture and Allied Activities

(b) Capital Account of Rural Development

(c) Capital Account of Special Areas Programme

2,55.24

0.19

42,23.29

10.88

---

3,79.63

9.46

---

4,05.52

4401 4402 4403 4404 4405 4406 4407 4408 4415 4416 4425

4515

4551 4552 4575

Capital Outlay on Crop Husbandry Capital Outlay on Social and Water Conversation Capital Outlay on Animal Husbandry Capital Outlay on Dairy Development Capital Outlay on Fisheries Capital Outlay on Forestry and Wild Life Capital Outlay on Plantations Capital Outlay on Food Storage and Warehousing Capital Outlay on Agricultural Research and Education Investments in Agricultural Financial Institution Capital Outlay on Co-operation

Capital Outlay on other Rural Devalopment Programmes

Capital Outlay on Hill Areas Capital Outlay on North Eastern Areas Capital Outlay on other Special Areas Programmes

85.52 5.63

27.90 4.01 3.21 3.88 5.65

34.00 0.65 1.00

83.79

0.19

0.25 42,23.03

0.01

--- 1.72 6.68

--- ---

1.01 ---

1.00 --- ---

0.47

---

--- 3,79.63

---

--- ---

0.68 --- ---

0.78 ---

6.75 --- ---

1.25

---

--- 4,05.52

---

Total -

Total -

Total -

(a) Capital Account of Agriculture and Allied Activities

(b) Capital Account of Rural Development

(c) Capital Account of Special Areas Programme

Major Head


in percentage

upto


during

2014-2015 2014-2015 (In crore of `)


upto


during 2013-2014 2013-2014

2,44.36

0.19

38,43.66

85.52 3.91

21.22 4.01 3.21 2.87 5.65

33.00 0.65 1.00

83.32

0.19

0.25 38,43.40

0.01

--- (+)44 (+)31

--- ---

(+)35 ---

(+)3 --- ---

(+)1

---

--- (+)10

---

(+)4

---

(+)10

1 2 3 4 5

20


C. CAPITAL ACCOUNT OF ECONOMIC SERVICES- Contd. (d) Capital Account of Irrigation and Flood Control

(e) Capital Account of Energy

(f) Capital Account of Industry and Minerals

94,92.41

40,68.17

9,55.49

15,05.86

1,76.71

1,16.58

9,61.33

4,17.17

1,20.49

4701 4702 4705 4711

4801 4802

4851 4853

4857 4858 4859 4860 4875 4885

Capital Outlay on Medium Irrigation Capital Outlay on Minor Irrigation Capital Outlay on Command Area Development Capital Outlay on Flood Control Projects

Capital Outlay on Power Projects Capital Outlay on Petroleum

Capital Outlay on Village and Small Industries Capital Outlay on Non-ferrous Mining and Metallurgical Industries Capital Outlay on Chemical and Pharmaceutical Industries Capital Outlay on Engineering Industries Capital Outlay on Telecommunication and Electronics Industries Capital Outlay on Consumer Industries Capital Outlay on Other Industries Other Capital Outlay on Industries and Minerals

11,55.73 50,64.72 1,17.32

31,54.64

40,67.17 1.00

73.65 23.72

1.53 0.60

2,07.51 7.61 0.05

6,40.82

48.18 9,36.52

1.99 5,19.17

1,76.71 ---

1.68 ---

--- ---

50.52 --- ---

64.38

63.84 6,91.00

8.00 1,98.49

4,17.17 ---

8.76 12.79

--- ---

43.70 --- ---

55.24

Total -

Total -

Total -

(d) Capital Account of Irrigation and Flood Control

(e) Capital Account of Energy

(f) Capital Account of Industry and Minerals

Major Head


in percentage

upto


during

2014-2015 2014-2015 (In crore of `)


upto


during 2013-2014 2013-2014

79,86.55

38,91.46

8,38.91

11,07.55 41,28.20 1,15.33

26,35.47

38,90.46 1.00

71.97 23.72

1.53 0.60

1,56.99 7.61 0.05

5,76.44

(+)4 (+)23 (+)2

(+)20

(+)5 ---

(+)2 ---

--- ---

(+)32 --- ---

(+)11

(+)19

(+)5

(+)14

1 2 3 4 5

21


3,28,12.96 Grand Total - 39,12.27 31,89.23

C. CAPITAL ACCOUNT OF ECONOMIC SERVICES-Concld.

2,84,50.59 Total - 32,08.89 28,68.84

(g) Capital Account of Transport

(h) Capital Account of Communication

(j) Capital Account of General Economic Services

92,95.06

0.01

1,60.73

9,94.11

---

25.12

9,41.71

---

13.16

5051 5054 5055 5056

5275

5452 5465 5475

Capital Outlay on Ports and Light Houses Capital Outlay on Roads and Bridges Capital Outlay on Road Transport Capital Outlay on Inland and Water Transport

Capital Outlay on Other Communication Services

Capital Outlay on Tourism Investments in General Financial and Trading Institutions Capital Outlay on other General Economic Services

0.02 85,10.78 7,83.40

0.86

0.01

1,47.69 11.44 1.60

--- 8,83.80 1,10.31

---

---

25.12 --- ---

--- 8,86.49

55.22 ---

---

13.16 --- ---

Total -

Total -

Total -

(g) Capital Account of Transport

(h) Capital Account of Communication

(j) Capital Account of General Economic Services C. CAPITAL ACCOUNT OF ECONOMIC SERVICES

Major Head


in percentage

upto


during

2014-2015 2014-2015 (In crore of `)


upto


during 2013-2014 2013-2014

2,89,00.69 2,52,41.70

83,00.95

0.01

1,35.61

0.02 76,26.98 6,73.09

0.86

0.01

1,22.57 11.44 1.60

--- (+)12 (+)16

---

---

(+)20 --- ---

(+)14 (+)13

(+)12

---

(+)19

1 2 3 4 5

22


EXPLANATORY NOTES

1. Investment:-In 2014-2015 Government invested ` 1,21.72 crore in Statutory Corporations (` 1,10.31 crore), Joint stock companies (` 11.01 crore) and co-operative societies (` 0.40 crore).The total investments of Government in the share capital of different concerns at the end of 2012-13, 2013-14 and 2014-15 was ` 22,12.97 crore, ` 22,82.19 crore and ` 24,03.91 crore respectively. Dividend received during these years there from was ` 11.64 crore (0.53 percent), ` 12.05 crore (0.53 percent) and ` 16.23 crore (0.68 percent). Further details are given in Statement No.8 and 19. 2. The financial results of the working of the departmentally managed Government commercial undertakings as disclosedby the latest available proforma mentioned against each, have been shown in the Finance Accounts for the year 1978-79. Proforma Accounts of the subsequent year/years have not been received.

23

6 - STATEMENT OF BORROWINGS AND OTHER LIABILITIES

Nature of borrowings

Balance as on 1 April

2014

Receipts during

the year

Repayment during

the year

Balance as on 31 March

2015

Per Cent of Net Increase(+)

or Decrease(-) ( In crore of ` )

Total - Public Debt 1,98,23.02 61,45.46 31,90.22 2,27,78.26 (+)15

6003

6004

Internal Debt of the State Government

Loans and Advances from the Central Government

Market Loans Loans from Life Insurance Corporation of India Loans from General Insurance Corporation of India Loans from the National Bank for Agricultural and Rural Development Compensation and other Bonds

Ways and Means Advances from the Reserve Bank of India Special Securities issued to National Small Savings Fund of the Central Govt.

96,24.52 0.33 6.28

8,79.32

0.08

--- 73,68.95

29,50.00 --- ---

2,57.87

---

15,63.20 13,24.73

7,97.07 0.12 1.51

1,80.19

---

15,63.20 2,46.59

1,17,77.45 0.21 4.77

9,57.00

0.08

--- 84,47.09

(+)22 (-)36 (-)24 (+)9

(+)14

--- (+)15

(i) Statement of Public Debt & Other Liabilities

Non-Plan Loans Loans for State/Union Territory Plan Schemes Loans for Central Plan Schemes Loans for Centrally Sponsored Plan Schemes Loans for Special Schemes

Pre-1984-85 Loans

87.38 15,24.14 2,57.34

12.87 61.57

0.24

--- 49.66

--- --- ---

---

--- 1,31.41 2,57.26

12.87 ---

---

87.38 14,42.39

0.08 ---

61.57

0.24

--- (-)5

(-)100 (-)100

---

---

A. Public Debt

33.27 ---

0.01 2.70

---

--- 23.86

As per cent of total

liabilities

64.34

0.25 4.07

--- ---

0.17

---

1

24


Nature of borrowings

Balance as on 1 April

2014

Receipts during

the year

Repayment during

the year

Balance as on 31 March

2015

Per Cent of Net Increase(+)

or Decrease(-)

( In crore of ` )

Total - Public Debt & Other Liabilities 3,17,65.35 1,43,74.17 1,07,36.36 3,54,03.16

(i) Statement of Public Debt & Other Liabilities

B. Other Liabilities Public Accounts Small Savings, Provident Funds, Etc. Reserve Funds Bearing Interest Reserve Funds Not Bearing Interest Deposits Bearing Interest Deposits Not Bearing Interest

9,99.48 14.46

2,63.00 30,32.79

3,20.62 4,97.89 5,49.10

52,29.77

--- 4,97.89 5,76.96

57,30.09

13,20.10 14.46

2,35.14 25,32.47

76,32.60 16,31.33 7,41.20 85,22.73

Total - Other Liabilities 1,19,42.33 82,28.71 75,46.14 1,26,24.90

(+)32 ---

(-)11 (-)17

(+)12

(+)6 (+)11

As per cent of total

liabilities

3.73 0.04 0.66 7.15

24.07

35.66 100.00

1

1. Detailed Account is in Statement 17 and 21. For details on amortization arrangements, service of debt etc. explanatory notes to this statement at pages 25 & 26 may be seen.

25


Funds Balance on 1 April 2014

Addition during the year

Withdrawal during

the year

Balance on 31 March

2015

25,95.99 4,95.21 --- 30,91.20* Sinking Fund

25,95.99 4,95.21 --- 30,91.20 Total -

(In crore of `)

Explanatory Notes to Statement No. 6

1. Amortisation arrangements - Arrangements for amortisation of loans raised from the open market are made in accordance with the announcements made at the time of floating the loans. The following arrangements have been made for amortisation of loans raised from the open market. 1.1. Depreciation Fund-In the case of loans raised from open market up to 1968-69, a sum equal to 1.5 percent of the total nominal value of the loan is required to be paid out of revenue to a depreciation fund in each financial year. This fund is used for purchasing securities to facilitate repayment of the loans. 1.2 Sinking Fund-In respect of loans raised up to 1973-74 an annual contribution from revenue at such rates as the Government may decide from time to time is to be made to the Sinking Fund for amortisation of loans. 1.3 During the year 2014-2015 an amount of ` 495.21 crore was transferred to Sinking Fund for redemption of open market loans maturing from the year 2014-2015. 1.4 No contribution to the Depreciation Fund is being made from 1974-75 as per Government decision to arrange for repayment of loans from that year by raising of new loans. 1.5 The balances in these Funds, so far as they relate to market loans at the commencement and end of 2014-2015 are given below :-

* Against the total accumulation in the Funds ` 30,83.97 crore were invested in the Government of India securities.

26


3. Loans from the Government of India, Market Loans etc - During 2014-2015 the State Government received loans amounting to ` 49.66 crore of which ` 49.66 crore only from State Plan Schemes. Details of the loan taken by the State Government from the Government of India are given in Annexure to Statement No.17. 4. Market loans bearing interest - This covers long-terms loans raised from the open market. During 2014-2015 three loans of ` 15,00.00 , ` 10,00.00 & ` 4,50.00 crore bearing 8.12 , 8.07 & 8.84 percent interest per annum were raised. These are redeemable at par in 2024 and 2025.

1.6 The following is an account of the Sinking Fund for amortisation of the Central Loans :-

Particulars Balance on 1 April 2014

Contribution/interest

Addition during the

year Interest

Withdrawal during the

year

Balance on 31 March 2015

Loans of Rs.42.83 crore for Scheme under sharing of small Savings Collection (Balance on 31 March,1983 Rs.17.26 crore)

5.44 --- --- 5.44

Total - 5.44 --- --- 5.44

1.7 Government has not considered it necessary to make any arrangement for amortisation of the remaining Central Loans of ` 15,91.66 crore received from the Government of India which are repayable in instalments. Provisions of the amount required for their repayment is made in the Budget from year to year.

(In crore of `)

2. Loans from Small Saving Fund - Loans out of the collection in the 'Small Savings Schemes' and 'Public Provident Fund' in the Post offices are being shared between the State Government and the Central Government in the ratio of 3:1. A separate fund viz. 'National Small Savings Fund' was created in 1999-2000 for the purpose of release of loans out of Small Savings collections. The loans received during 2014-2015 amounted to ` 13,24.73 crore and `. 2,46.59 crore was repaid during the year. The balance outstanding at the end of the year was ` 84,47.10 crore which was 37.08 per cent of the total Public Debt of the State Government as on 31 March 2015.

Explanatory Notes to Statement No. 6 - Contd.

27


(i) Gross Debt and Other obligations outstanding at the end of the year

Net increase(+) or decrease(-)

during the year (In crore of `)

2013-2014 2014-2015

(a) Public Debt and Small Savings, Provident Fund etc.

(iii) Deduct (a) Interest received on loans and advances given by Government

2,74,55.62

21,98.45 23,33.74

18.40 15.19

(+)38,45.37

(+)1,35.29

4,00.17 (b) Interest realised on investment of cash balance 2,98.76 (-)3.21

(-)1,01.41

(v) Percentage of gross interest {item (ii)}to total revenue receipts (vi) Percentage of net interest {item (iv)} to total revenue receipts

6.11

(iv) Net interest charges 17,79.88 20,19.79 (+)2,39.91

5. Service of Debts Interest on debt and other obligations :- The outstanding gross debt and other obligations and the total net amount of interest charges met from revenue during 2013-2014 and 2014-2015 were as shown below:-

(a) Public Debt and Small Savings, Provident Fund etc. (b) Other Obligations 43,09.73 41,02.17 (-)2,07.56

(ii) Interest paid by Government

(b) On other obligations Total - (ii)

Total - (iii)

21,98.45 23,33.74 (+)1,35.29 --- --- ---

4,18.57 3,13.95 (-)1,04.62

Total - (i) 3,17,65.35 3,54,03.16 (+)36,37.81

There was in addition certain other receipts and adjustments totaling ` 0.04 crores such as interest received from commercial departments, interest on arrears of revenue and interest on "Miscellaneous" account. If these are also deducted, the net burden of interest on the revenue would be ` 20,19.75 crores which works out to 5.29 percent of the revenue. The Government also received ` 16.23 crores during the year as dividend on investments in various undertakings. 6. Appropriation for reduction or avoidance of Debt.

(i) Contribution to Sinking Funds (ii) Other Appropriation

1,42.65 1,36.24 (-)6.41 --- --- ---

1,42.65 1,36.24 (-)6.41 Total -

6.82

Explanatory Notes to Statement No. 6 - Concld.

No law under Article 293 (1) of the Constitution has been passed by the State Legislature laying down the limit within which the Government may borrow on the security of the Consolidated Fund of the state.

3,13,00.99

(-)1.00 5.53 5.29 ---

7 - STATEMENT OF LOANS AND ADVANCES GIVEN BY THE GOVERNMENT

28

Section 1 : Summary of Loans and Advances : Loanee group wise

(In crore of `)

Loanee Group

Balance on 1 April 2014

Disbursements during the

year

Repayments during the

year

Write-off of irrecoverable

loans and advances

Balance on 31 March

2015 (2+3) – (4+5)

Net Increase (+) /Decrease (-)

during the year (2-6)

Interest Payment in

arrears

1 2 3 4 5 6 7 8 Government Companies

30,16.30 6,23.35 0.25 --- 36,39.40 (+) 6,23.10 5,30.36

Statutory Corporations

6,27.61 3.30 2.80 --- 6,28.11 (+) 0.50 24.20

Local Bodies 43.87 --- --- --- 43.87 --- 17.75 Autonomous Bodies

65.26 3.44 --- --- 68.70 (+) 3.44 *

Co-operative Institutions

68.03 0.10 0.19 --- 67.94 (-) 0.09 *

Non-Government/ Private Institutions

4,90.68 --- --- -- 4,90.68 --- *

Government Servant

11.29 0.52 6.89 --- 4.92 (-) 6.37 *

Total 43,23.04 6,30.71 10.13 --- 49,43.62 (+) 6,20.58 5,72.31

* Information not furnished by the State Government.


29

Following are the cases of a loan having been sanctioned as ‘loan in perpetuity’ :

(In crore of `) Sl. No. Loanee

Entity Year of

Sanction Sanction Order No. Amount Rate of Interest

1 2 3 4 5 6 * * * * * * * No information is available.

Section 2 : Summary of Loans and Advances : Sector-wise

(In crore of `)

Sector Balance on 1 April 2014

Disbursements during the

year

Repayments during the

year

Write-off of irrecoverable

loans and advances

Balance on 31 March

2015 (2+3) – (4+5)

Net Increase (+) /Decrease (-)

during the year (2-6)

Interest Payment in

arrears

1 2 3 4 5 6 7 8 General Services --- --- --- --- --- --- *

Social Services 3,26.00 3.83 --- --- 3,29.83 (+) 3.83 41.95 Economic Services

39,84.22 6,26.36 3.24 --- 46,07.34 (+) 6,23.12 5,30.36

Government Servant

11.29 0.52 6.89 --- 4.92 (-) 6.37 *

Miscellaneous Loans

1.53 --- --- --- 1.53 --- *

Total 43,23.04 6,30.71 10.13 --- 49,43.62 (+) 6,20.58 5,72.31 * Information not furnished by the State Government. Note : For details, refer Section 1 of Detailed Statement of Loans and Advances made by the State Government. (a) Opening balance differs from the last years closing balance due to rounding off.


30

Section 3 : Summary of repayments in arrears group wise

(In crore of `)

Loanee Group

Amount of arrears as on 31 March 2015 Earliest period to

which arrears relate

Total loans outstanding against

the entity on 31 March 2015

Principal Interest Total

1 2 3 4 5 6 Government Companies 14,52.38 5,30.36 19,82.74 2003-04 19,82.74 Statutory Corporations 5,98.72 24.20 6,22.92 2003-04 6,22.72 Local Bodies 43.40 * 43.40 1987-88 43.40 Autonomous Bodies 30.67 17.75 48.42 2006-07 48.42 Co-operative Institutions 28.24 * 28.24 1989-90 28.01 Non-Government/Private Institutions --- --- --- --- --- Government Servant --- --- --- --- ---

Total 21,53.41 5,72.31 27,25.72 27,25.29 * Information not furnished by the State Government.

31

8 - STATEMENT OF INVESTMENTS OF THE GOVERNMENT

COMPARATIVE SUMMARY OF GOVERNMENT INVESTMENT IN THE SHARE CAPITAL AND DEBENTURE OF DIFFERENT CONCERNS FOR 2013-14 AND 2014-15

(a) The detailed break up of the dividend credited to Government Account has not been intimated, as such could not be shown against any particular group of investment.

2014-2015 2013-2014

Name of the concerns Number

of concerns

Investment at the end of the

year

Dividend/Interest received during

the year

Number of concerns

Investment at the end of the

year

Dividend/Interest received during

the year (In crore of `)

1. Statutory Corporations 4 20,77.41 4 19,67.11 2. Rural Banks 1 11.16 1 11.16 3. Government Companies 24 1,76.05 24 1,76.05 4. Joint Stock Companies 16 29.05 15 18.04 5. Co-operatives 18 1,10.23 18 1,09.83

Total

63 24,03.90 16.23(a) 62 22,82.19 12.05 (a)

9 - STATEMENT OF GUARANTEES GIVEN BY THE GOVERNMENT

32

Guarantees given by the State Government for repayment of loans, etc. raised by Statutory Corporations, Government Companies, Local Bodies and Other Institutions during the year and sums guaranteed outstanding on 31 March 2015 in various sectors are shown below :

Sector-wise disclosure for Guarantees :

(In crore of `)

Sector * Maximum

amount guaranteed

Outstanding at the beginning of the

year

Additions during

the year

Deletions (other than

invoked) during the

year

Invoked during the year Outstanding at the

end of the year

Guarantee Commission or

fee

Other material details

Principal Interest Discharged Not Discharged Principal Interest Receivable Received 1 2 3 4 5 6 7 8 9 10 11 12 13

Power 4,60.77 --- --- --- --- --- --- 56.31 --- --- --- ---

Co-Operative 86.88 26.40 3.44 --- 2.83 --- --- 23.57 3.90 --- --- ---

Any Other 34.62 42.99 16.79 --- 2.00 --- --- 40.99 18.36 --- --- ---

Grand Total 5,82.27 69.39 20.23 --- 4.83 --- --- 1,20.87 22.26 --- --- ---

* Number of guarantees issued not furnished by the State Government.

10 - STATEMENT OF GRANTS-IN-AID GIVEN BY THE GOVERNMENT

33

(i)Grants-in-aid paid in cash Grantee Institutions Grants released Grants for creation of Capital

Assets 2014-2015 2013-2014 2014-2015 2013-2014

Non Plan Plan including CSS and CP

Total

(In crore of `) 1. Panchayati Raj Institutions (i) Gram Panchayats --- --- --- --- --- --- (ii) Zilla Parishads --- --- --- --- --- --- (iii) Panchayat Samities --- --- --- --- --- --- (iv) Others --- 27.89 27.89 0.01 --- --- 2. Urban Local Bodies (i) Municipal Corporations --- --- --- --- --- --- (ii) Municipalities/Municipal

Councils 7.65 --- 7.65 --- --- ---

(iii) Others 6.85 75.14 81.99 92.31 6.84 1.50 3. Public Sector Undertakings (i) Government Companies --- 1.10 1.10 1.42 --- 1.40 (ii) Statutory Corporation 6.00 --- 6.00 16.95 --- --- (iii) Others --- 1.97 1.97 38.19 --- --- 4. Autonomous Bodies (i) Co-operative Institutions --- 0.50 0.50 0.50 --- --- (ii) Development Councils 40.28 1,94.73 2,35.01 3,35.66 0.25 9.38 (iii) Universities 0.28 13.20 13.48 44.72 6.40 --- (iv) Others --- 53.66 53.66 23.00 --- ---

10 - STATEMENT OF GRANTS-IN-AID GIVEN BY THE GOVERNMENT

34

(i)Grants-in-aid

Documents

FINANCE ACCOUNTS 2014-15 · 2016. 9. 14. · Placed on the Table of the State Assembly on 18-07-2016. FINANCE ACCOUNTS 2014-15 . VOLUME -I . GOVERNMENT OF ASSAM