(Rs. crore)

Items

1998-99

1999-2000

1999-2000

2000-2001

Variations

(Accounts)

(Budget Estimates)

(Revised Estimates)

(Budget Estimates)

Col.4 over.Col.2

Col.4 over Col.3

Col.5 over Col.4

Amount

Per cent

Amount

Per cent

Amount

Per cent

1

2

3

4

5

6

7

8

9

10

11

I

Revenue Account

A.

Receipts

176,447.7

220,153.9

214,809.7

244,920.1

38,361.9

21.7

-5,344.3

-2.4

30,110.5

14.0

B.

Expenditure

220,089.5

260,877.8

271,611.3

290,622.4

51,521.8

23.4

10,733.5

4.1

19,011.1

7.0

C.

Surplus(+)/Deficit(-) (IA-IB)

-43,641.8

-40,723.8

-56,801.6

-45,702.3

II

Capital Account*

A.

Receipts

86,394.4

88,437.6

101,611.5

101,543.8

15,217.1

17.6

13,174.0

14.9

-67.7

-0.1

B.

Disbursements

46,271.3

50,408.5

54,022.6

60,144.4

7,751.3

16.8

3,614.1

7.2

6,121.8

11.3

C.

Surplus(+)/Deficit(-)(IIA-IIB)

40,123.1

38,029.1

47,588.9

41,399.4

III

Aggregate Receipts

262,842.1

308,591.5

316,421.2

346,463.9

53,579.1

20.4

7,829.7

2.5

30,042.7

9.5

IV

Aggregate Disbursements

266,360.8

311,286.3

325,633.9

350,766.8

59,273.1

22.3

14,347.6

4.6

25,132.9

7.7

V

Overall Surplus(+)/Deficit(-)

(III-IV)

-3,518.7

-2,694.8

-9,212.7

-4,302.9

VI

Financing of Overall

Surplus(+)/Deficit(-)

[V=VI(A+B+C)]

A.

Increase(+)/Decrease(-) in

33,583.4

-406.3

-6,654.4

-4,879.6

Cash Balances (Net)

B.

Additions to(+)/Withdrawals

from(-) Cash Balance

-32,982.4

-2,314.5

-2,861.9

-264.3

Investment Account(Net)

C.

Repayment of(+)/Increase

in(-) Ways and Means

-4,119.7

26.0

303.5

841.0

Advances and Overdrafts

from R.B.I.(Net)

Note:

1.

Figures for 1998-99(Accounts) in respect of Nagaland relate to Revised Estimates.

2.

Figures under 1999-2000(Budget Estimates) include the estimated net yield of Rs.5,413.4 crore from Additional Resource Mobilisation measures introduced in the State budgets.

3.

Figures under 2000-2001 (Budget Estimates) include the estimated net yield of Rs.2,677.4 crore from Additional Resource Mobilisation measures introduced in the State budgets.

*

Excluding (i) Ways and Means Advances from Reserve Bank of India and (ii) Purchases/Sales of Securities from Cash Balance Investment Account.