IINFLOW OF FUNDS:
F UND RECEIVED FROM CENTRAL AND STATE:

SSA
Rs in lakh
Year Opening Balance as on 1st April GoI release State Release DoNER/13th Fin Com Other receipts Total Funds Available Expenditure AWP&B fresh approval Spill over Total Outlay % exp w.r.t fund available % exp w.r.t AWP&B Shortfall in state share
2001-2002 6.70953 432.56000 0.00000 0.00000 0.00000 439.26953 0.00000 1017.79000   1017.79000 0.00% 0.00% -76.33
2002-2003 439.26953 704.87000 0.00000 0.00000 0.28679 1144.42632 661.89486 1602.24192   1602.24192 57.84% 41.31% -311.29
2003-2004 482.53146 1182.37000 152.00000 0.00000 3.32281 1820.22427 875.89078 2771.74800 381.04000 3152.78800 48.12% 27.78% -553.41
2004-2005 944.33349 3453.74630 965.41000 0.00000 13.47628 5376.96607 3124.75286 3667.46000 1003.11000 4670.57000 58.11% 66.90% -739.25
2005-2006 2252.21321 2596.72000 988.08000 0.00000 47.62553 5884.63874 5822.55490 3676.97000   3676.97000 98.94% 158.35% -616.75
2006-2007 62.08384 3410.22000 456.52300 852.31700 15.62477 4796.76861 4621.49867 4565.35000   4565.35000 96.35% 101.23% -444.65
2007-2008 175.26994 4184.88000 749.28000 345.55000 11.73989 5466.71983 4711.09064 4776.65600   4776.65600 86.18% 98.63% 185.20
2008-2009 755.62919 5087.87000 496.72096 0.00000 14.55399 6354.77414 5211.86595 6706.24000   6706.24000 82.01% 77.72% 116.60
2009-2010 1142.90819 6589.74000 746.69918 0.00000 22.15634 8501.50371 8168.06013 6999.56000 1457.85000 8457.41000 96.08% 96.58% 131.11
2010-2011 333.44358 10084.74000 697.93129 100.00000 43.33281 11259.44768 9024.17505 11396.39000 239.89000 11636.28000 80.15% 77.55% -291.49
2011-2012 2235.27263 10814.05000 1000.00000 0.00000 166.12806 14215.45069 13927.35030 18679.31950 1289.39000 19968.70950 97.97% 69.75% -493.05
2012-2013 288.10039 15320.60000 1688.62000 0.00000 86.75605 17384.07644 16402.32066 20808.91629 2831.22000 23640.13629 94.35% 69.38% -506.72
2013-2014 1030.28611 10657.69000 1271.00000 0.00000 107.68040 13066.65651 12831.17647 13106.79000 6168.55000 19275.34000 98.20% 66.57% -419.91
2014-2015 235.48004 14739.69700 1218.25000 0.00000 59.49647 16252.92351 12259.99441 15148.70500 5861.54857 21010.25357 75.43% 58.35% -839.40
2015-2016 3992.92910 9437.51000 1543.73000 0.00000 70.01260 15044.18170 14322.67806 12648.95474 8193.28857 20842.24331 95.20% 68.72% -344.28
2016-2017 721.50364 3706.31240 612.52000 0.00000 27.65103 5067.98707 2196.15240 13827.79760 5762.15922 19589.95682 43.33% 11.21% -143.58
TOTAL   102403.57570 12586.76443 1297.86700 689.84382 132076.01482 114161.45614 141400.88905 33188.04636 174588.93541      
NPEGEL
Rs in lakh
Year Opening Balance as on 1st April GoI release State Release DoNER/13th Fin Com Other receipts Total Funds Available Expenditure AWP&B fresh approval Spill over Total Outlay % exp w.r.t fund avai-lable % exp w.r.t AWP&B Shortfall in state share
2003-2004 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000     0.00
2004-2005 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000     0.00
2005-2006 0.00000 3.74000 0.00000 0.00000 0.00000 3.74000 3.73000 9.96000 0.00000 9.96000 99.73% 37.45% -1.25
2006-2007 0.01000 35.20000 4.19700 2.30300 0.39812 42.10812 41.97000 41.97000 0.00000 41.97000 99.67% 100.00% -6.48
2007-2008 0.13812 10.00000 0.72000 0.00000 0.11055 10.96867 7.20000 7.20000 0.00000 7.20000 65.64% 100.00% -6.87
2008-2009 3.76867 3.82000 0.74400 0.00000 0.03445 8.36712 7.44000 7.44000 0.00000 7.44000 88.92% 100.00% -6.55
2009-2010 0.92712 5.60000 0.67488 0.00000 0.02043 7.22243 7.46200 7.46200 0.00000 7.46200 103.32% 100.00% -6.50
2010-2011 -0.23957 4.71000 0.00000 0.00000 0.02632 4.49675 7.32133 7.43600 0.00000 7.43600 162.81% 98.46% -7.02
2011-2012 -2.82458 0.00000 0.00000 0.00000 0.09666 -2.72792 7.44120 7.44120 0.00000 7.44120 -272.78% 100.00% -7.02
2012-2013 -10.16912 0.00000 0.00000 0.00000 0.03781 -10.13131 4.13394 4.13400 0.00000 4.13400 -40.80% 100.00% -7.02
2013-2014 -14.26525 0.00000 0.00000 0.00000 0.01212 -14.25313 0.00000 0.00000 0.00000 0.00000 0.00% #DIV/0! -7.02
2014-2015 -14.25313 0.00000 0.00000 0.00000 0.00000 -14.25313 0.00000 0.00000 0.00000 0.00000 0.00% #DIV/0! -7.02
2015-2016 -14.25313 0.00000 0.00000 0.00000 0.00000 -14.25313 0.00000 0.00000 0.00000 0.00000 0.00% #DIV/0! -7.02
2016-2017 -14.25313 0.00000 0.00000 0.00000 0.00000 -14.25313   0.00000 0.00000 0.00000 0.00% #DIV/0! -7.02
TOTAL   63.07000 6.33588 2.30300 0.73646 7.03134 86.69847 93.04320 0.00000 93.04320      
KGBV
Rs in lakh
Year Opening Balance as on 1st April GoI release State Release DoNER/13th Fin Com Other receipts Total Funds Available Expenditure AWP&B fresh approval Spill over Total Outlay % exp w.r.t fund available % exp w.r.t AWP&B Shortfall in state share
2004-2005 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000     0.00
2005-2006 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000     0.00
2006-2007 0.01000 33.98000 0.00000 0.00000 0.00000 33.99000 33.98000 45.30000 0.00000 45.30000 99.97% 75.01% -11.33
2007-2008 0.01000 17.14000 4.14500 0.00000 0.10958 21.40458 19.05000 19.05000 0.00000 19.05000 89.00% 100.00% -9.09
2008-2009 2.35458 20.90000 2.53504 0.00000 0.11444 25.90406 25.47000 25.47000 0.00000 25.47000 98.32% 100.00% -8.87
2009-2010 0.43406 22.41000 2.62594 0.00000 0.09129 25.56129 25.47000 25.47000 0.00000 25.47000 99.64% 100.00% -8.74
2010-2011 0.09129 25.86000 2.06871 0.00000 0.08638 28.10638 28.01990 28.02000 0.00000 28.02000 99.69% 100.00% -9.54
2011-2012 0.08648 0.00000 0.00000 0.00000 0.34926 0.43574 27.26500 27.27000 0.00000 27.27000 6257.17% 99.98% -9.54
2012-2013 -26.82926 0.00000 0.00000 0.00000 0.14658 -26.68268 27.25000 27.25000 0.00000 27.25000 -102.13% 100.00% -9.54
2013-2014 -53.93268 0.00000 0.00000 0.00000 0.19833 -53.73435 27.25000 27.25000 0.00000 27.25000 -50.71% 100.00% -9.54
2014-2015 -80.98435 0.00000 0.00000 0.00000 0.15881 -80.82554 30.83333 36.00000 0.00000 36.00000 -38.15% 85.65% -9.54
2015-2016 -111.65887 0.00000 0.00000 0.00000 0.08890 -111.56997 31.75881 35.25000 0.00000 35.25000 -28.47% 90.10% -9.54
2016-2017 -143.32878 0.00000 0.00000 0.00000 0.02743 -143.30135 4.50000 35.25000 0.00000 35.25000 -3.14% 12.77% -9.54
TOTAL   120.29000 11.37469 0.00000 1.34357 -137.41049 276.34704 296.33000 0.00000 296.33000      
TOTAL ( SSA, NPEGEL and KGBV)
Rs in lakh
Year Opening Balance as on 1st April GoI release State Release DoNER/13th Fin Com Other receipts Total Funds Available Expenditure AWP&B fresh approval Spill over Total Outlay % exp w.r.t fund available % exp w.r.t AWP&B Shortfall in state share
2001-2002 6.70953 432.56000 0.00000 0.00000 0.00000 439.26953 0.00000 1017.79000 0.00000 1017.79000 0.00% 0.00% -76.33
2002-2003 439.26953 704.87000 0.00000 0.00000 0.28679 1144.42632 661.89486 1602.24192 0.00000 1602.24192 57.84% 41.31% -311.29
2003-2004 482.53146 1182.37000 152.00000 0.00000 3.32281 1820.22427 875.89078 2771.74800 381.04000 3152.78800 48.12% 27.78% -553.41
2004-2005 944.33349 3453.74630 965.41000 0.00000 13.47628 5376.96607 3124.75286 3667.46000 1003.11000 4670.57000 58.11% 66.90% -739.25
2005-2006 2252.21321 2600.46000 988.08000 0.00000 47.62553 5888.37874 5826.28490 3686.93000 0.00000 3686.93000 98.95% 158.03% -617.99
2006-2007 62.10384 3479.40000 460.72000 854.62000 16.02289 4872.86673 4697.44867 4652.62000 0.00000 4652.62000 96.40% 100.96% -462.45
2007-2008 175.41806 4212.02000 754.14500 345.55000 11.96002 5499.09308 4737.34064 4802.90600 0.00000 4802.90600 86.15% 98.63% 169.24
2008-2009 761.75244 5112.59000 500.00000 0.00000 14.70288 6389.04532 5244.77595 6739.15000 0.00000 6739.15000 82.09% 77.83% 101.17
2009-2010 1144.26937 6617.75000 750.00000 0.00000 22.26806 8534.28743 8200.99213 7032.49200 1457.85000 8490.34200 96.09% 96.59% 115.87
2010-2011 333.29530 10115.31000 700.00000 100.00000 43.44551 11292.05081 9059.51628 11431.84600 239.89000 11671.73600 80.23% 77.62% -308.05
2011-2012 2232.53453 10814.05000 1000.00000 0.00000 166.57398 14213.15851 13962.05650 18714.03070 1289.39000 20003.42070 98.23% 69.80% -509.62
2012-2013 251.10201 15320.60000 1688.62000 0.00000 86.94044 17347.26245 16433.70460 20840.30029 2831.22000 23671.52029 94.73% 69.42% -523.28
2013-2014 962.088 10657.69000 1271.00000 0.00000 107.89085 12998.66903 12858.42647 13134.04000 6168.55000 19302.59000 98.92% 66.62% -436.47
2014-2015 140.24256 14739.69700 1218.25000 0.00000 59.65528 16157.84484 12290.82774 15184.70500 5861.54857 21046.25357 76.07% 58.40% -855.97
2015-2016 3867.01710 9437.51000 1543.73000 0.00000 70.10150 14918.35860 14354.43687 12684.20474 8193.28857 20877.49331 96.22% 68.76% -360.85
2016-2017 563.92173 3706.31240 612.52000 0.00000 27.67846 4910.43259 2200.65240 13863.04760 5762.15922 19625.20682 44.82% 11.21% -160.14
TOTAL   98880.62330 11991.95500 1300.17000 664.27282 126891.90173 112328.34925 127962.46465 27425.88714 155388.35179