c:/C:/khushal/ModiFileOfCgaWebsite/dtl10001.htm

GOVERNMENT OF INDIA
UNION GOVERNMENT ACCOUNTS

REVENUE RECEIPTS

(refer to item No.1 of At A Glance)

(Rs. In Crores)

Months	2000 - 2001		1999 - 2000
Months	Monthly	Year to date	Monthly	Year to date
April	2640	2640	- 307	- 307
May	12663	15303	11968	11661
June	15046	30349	12306	23967
July	12220	42569	9728	33695
August	21954	64523	16916	50611
September	18375	82898	17852	68463
October	14569	97467	14330	82793
November	12467	109934	11929	94722
December	22757	132691	20353	115075
January	10438	143129	14807	129882
February	13997	157126	13432	143314
March (Prov)	33862	190988	38199	181513

TAX REVENUE (Net)

(refer to item No.2 of At A Glance)

(Rs. In Crores)

Months	2000 - 2001		1999 - 2000
Months	Monthly	Year to date	Monthly	Year to date
April	1047	1047	- 1469	- 1469
May	9381	10428	10746	9277
June	12024	22452	9490	18767
July	8663	31115	6171	24938
August	8111	39226	7364	32302
September	14856	54082	15125	47427
October	11016	65098	7402	54829
November	8152	73250	8020	62849
December	18355	91605	16313	79162
January	6690	98295	10188	89350
February	10363	108658	11805	101155
March (Prov.)	26535	135193	27116	128271

NON-TAX REVENUE

(refer to item No.3 of At A Glance)

(Rs. In Crores)

Months	2000 - 2001		1999 - 2000
Months	Monthly	Year to date	Monthly	Year to date
April	1593	1593	1162	1162
May	3282	4875	1222	2384
June	3022	7897	2816	5200
July	3557	11454	3557	8757
August	13843	25297	9552	18309
September	3519	28816	2727	21036
October	3553	32369	6928	27964
November	4315	36684	3909	31873
December	4402	41086	4040	35913
January	3748	44834	4619	40532
February	3634	48468	1627	42159
March (Prov.)	7327	55795	11083	53242

NON-DEBT CAPITAL RECEIPTS

(refer to item No.4 of At A Glance)

(Rs. In Crores)

Months	2000 - 2001		1999 - 2000
Months	Monthly	Year to date	Monthly	Year to date
April	410	410	389	389
May	107	517	206	595
June	1144	1661	581	1176
July	855	2516	1007	2183
August	1010	3526	834	3017
September	1099	4625	717	3734
October	1015	5640	1546	5280
November	969	6609	1682	6962
December	893	7502	1141	8103
January	903	8405	752	8855
February	1381	9786	951	9806
March (Prov.)	4467	14253	2048	11854

Non-Debt Capital Receipts

(RECOVERY OF LOANS)

(refer to item No.5 of At A Glance)

(Rs. In Crores)

Months	2000 - 2001		1999 - 2000
Months	Monthly	Year to date	Monthly	Year to date
April	165	165	134	134
May	107	272	115	249
June	1143	1415	582	831
July	868	2283	892	1723
August	1010	3293	834	2557
September	1099	4392	717	3274
October	1013	5405	1547	4821
November	969	6374	758	5579
December	892	7266	1141	6720
January	896	8162	750	7470
February	1381	9543	756	8226
March (Prov.)	2533	12076	1904	10130

Non-Debt Capital Receipts

(OTHER RECEIPTS)

(refer to item No.6 of At A Glance)

(Rs. In Crores)

Months	2000 - 2001		1999 - 2000
Months	Monthly	Year to date	Monthly	Year to date
April	245	245	255	255
May	0	245	91	346
June	1	246	-1	345
July	- 13	233	115	460
August	0	233	0	460
September	0	233	0	460
October	2	235	-1	459
November	0	235	924	1383
December	1	236	0	1383
January	7	243	2	1385
February	0	243	195	1580
March (Prov.)	1934	2177	144	1724

TOTAL RECEIPTS

(refer to item No.7 of At A Glance)

(Rs. In Crores)

Months	2000 - 2001		1999 - 2000
Months	Monthly	Year to date	Monthly	Year to date
April	3050	3050	82	82
May	12770	15820	12174	12256
June	16190	32010	12887	25143
July	13075	45085	10735	35878
August	22964	68049	17750	53628
September	19474	87523	18569	72197
October	15584	103107	15876	88073
November	13436	116543	13611	101684
December	23650	140193	21494	123178
January	11341	151534	15559	138737
February	15378	166912	14383	153120
March (Prov.)	38329	205241	40247	193367

NON-PLAN EXPENDITURE

(refer to item No.8 of At A Glance)

(Rs. In Crores)

Months	2000 - 2001		1999 - 2000
Months	Monthly	Year to date	Monthly	Year to date
April	12249	12249	13248	13248
May	15196	27445	13058	26306
June	10929	38374	17552	43858
July	18854	57228	16500	60358
August	16944	74172	14332	74690
September	20236	94408	17614	92304
October	18708	113116	15710	108014
November	22145	135261	15252	123266
December	18803	154064	17417	140683
January	28555	182619	26445	167128
February	17455	200074	10884	178012
March (Prov.)	36068	236142	43917	221929

Non-Plan Expenditure

(ON REVENUE ACCOUNT)

(refer to item No.9 of At A Glance)

(Rs. In Crores)

Months	2000 - 2001		1999 - 2000
Months	Monthly	Year to date	Monthly	Year to date
April	11861	11861	12303	12303
May	14326	26187	12524	24827
June	9057	35244	14955	39782
July	17871	53115	14956	54738
August	16140	69255	13188	67926
September	19293	88548	17104	85030
October	16565	105113	14779	99809
November	21267	126380	14767	114576
December	18060	144440	16372	130948
January	28003	172443	25753	156701
February	16176	188619	10107	166808
March (Prov.)	30882	219501	35528	202336

Non-Plan Expenditure

ON REVENUE ACCOUNT - INTEREST PAYMENTS

(refer to item No.9(i) of At A Glance)

(Rs. In Crores)

Months	2000 - 2001		1999 - 2000
Months	Monthly	Year to date	Monthly	Year to date
April	6124	6124	5512	5512
May	8137	14261	6553	12065
June	- 20	14241	5261	17326
July	10652	24893	8022	25348
August	5204	30097	5214	30562
September	7918	38015	6321	36883
October	8330	46345	5278	42161
November	10736	57081	7353	49514
December	6304	63385	6239	55753
January	17731	81116	17538	73291
February	8223	89339	2288	75579
March (Prov.)	8003	97342	14670	90249

Non-Plan Expenditure

(ON CAPITAL ACCOUNT)

(refer to item No.10 of At A Glance)

(Rs. In Crores)

Months	2000 - 2001		1999 - 2000
Months	Monthly	Year to date	Monthly	Year to date
April	388	388	945	945
May	870	1258	534	1479
June	1872	3130	2597	4076
July	983	4113	1544	5620
August	804	4917	1144	6764
September	943	5860	510	7274
October	2143	8003	931	8205
November	878	8881	485	8690
December	743	9624	1045	9735
January	552	10176	692	10427
February	1279	11455	777	11204
March (Prov.)	5186	16641	8389	19593

Non-Plan Expenditure

ON CAPITAL ACCOUNT - LOANS DISBURSED

(refer to item No.10(i) of At A Glance)

(Rs. In Crores)

Months	2000 - 2001		1999 - 2000
Months	Monthly	Year to date	Monthly	Year to date
April	180	180	736	736
May	377	557	166	902
June	- 306	251	275	1177
July	148	399	786	1963
August	355	754	608	2571
September	373	1127	84	2655
October	1668	2795	94	2749
November	396	3191	75	2824
December	-129	3062	209	3033
January	93	3155	216	3249
February	159	3314	249	3498
March (Prov.)	- 562	2752	1459	4957

PLAN EXPENDITURE

(refer to item No.11 of At A Glance)

(Rs. In Crores)

Months	2000 - 2001		1999 - 2000
Months	Monthly	Year to date	Monthly	Year to date
April	3600	3600	3169	3169
May	8296	11896	4792	7961
June	6813	18709	6836	14797
July	4790	23499	6654	21451
August	6825	30324	5613	27064
September	5383	35707	5224	32288
October	5183	40890	5504	37792
November	4661	45551	5085	42877
December	5206	50757	6700	49577
January	5616	56373	4414	53991
February	6732	63105	6558	60549
March (Prov.)	20363	83468	15633	76182

Plan Expenditure

(ON REVENUE ACCOUNT)

(refer to item No.12 of At A Glance)

(Rs. In Crores)

Months	2000 - 2001		1999 - 2000
Months	Monthly	Year to date	Monthly	Year to date
April	1743	1743	1423	1423
May	5748	7491	2909	4332
June	4020	11511	4670	9002
July	2938	14449	3986	12988
August	2771	17220	3109	16097
September	3436	20656	3111	19208
October	2855	23511	3304	22512
November	2705	26216	3126	25638
December	2859	29075	3406	29044
January	3817	32892	2864	31908
February	4733	37625	3911	35819
March (Prov.)	15570	53195	10981	46800

Plan Expenditure

(ON CAPITAL ACCOUNT)

(refer to item No.13 of At A Glance)

(Rs. In Crores)

Months	2000 - 2001		1999 - 2000
Months	Monthly	Year to date	Monthly	Year to date
April	1857	1857	1746	1746
May	2548	4405	1883	3629
June	2793	7198	2166	5795
July	1852	9050	2668	8463
August	4054	13104	2504	10967
September	1947	15051	2113	13080
October	2328	17379	2200	15280
November	1956	19335	1959	17239
December	2347	21682	3294	20533
January	1799	23481	1550	22083
February	1999	25480	2647	24730
March (Prov.)	4793	30273	4652	29382

Plan Expenditure

ON CAPITAL ACCOUNT - LOANS DISBURSED

(refer to item No.13(i) of At A Glance)

(Rs. In Crores)

Months	2000 - 2001		1999 - 2000
Months	Monthly	Year to date	Monthly	Year to date
April	1549	1549	1497	1497
May	1913	3462	1455	2952
June	2054	5516	1466	4418
July	1309	6825	1928	6346
August	1694	8519	1759	8105
September	1117	9636	1325	9430
October	1255	10891	1843	11273
November	1377	12268	1466	12739
December	1565	13833	2238	14977
January	1260	15093	693	15670
February	1505	16598	1795	17465
March (Prov.)	3798	20396	2517	19982

TOTAL EXPENDITURE

(refer to item No.14 of At A Glance)

(Rs. In Crores)

Months	2000 - 2001		1999 - 2000
Months	Monthly	Year to date	Monthly	Year to date
April	15849	15849	16417	16417
May	23492	39341	17850	34267
June	17742	57083	24388	58655
July	23644	80727	23154	81809
August	23769	104496	19945	101754
September	25619	130115	22838	124592
October	23891	154006	21214	145806
November	26806	180812	20337	166143
December	24009	204821	24117	190260
January	34171	238992	30859	221119
February	24187	263179	17442	238561
March (Prov.)	56431	319610	59550	298111

FISCAL DEFICIT

(refer to item No.15 of At A Glance)

(Rs. In Crores)

Months	2000 - 2001		1999 - 2000
Months	Monthly	Year to date	Monthly	Year to date
April	12799	12799	16335	16335
May	10722	23521	5676	22011
June	1552	25073	11501	33512
July	10569	35642	12419	45931
August	805	36447	2195	48126
September	6145	42592	4269	52395
October	8307	50899	5338	57733
November	13370	64269	6726	64459
December	359	64628	2623	67082
January	22830	87458	15300	82382
February	8809	96267	3059	85441
March (Prov.)	18102	114369	19303	104744

REVENUE DEFICIT

(refer to item No.16 of At A Glance)

(Rs. In Crores)

Months	2000 - 2001		1999 - 2000
Months	Monthly	Year to date	Monthly	Year to date
April	10964	10964	14033	14033
May	7411	18375	3465	17498
June	- 1969	16406	7319	24817
July	8589	24995	9214	34031
August	-3043	21952	-619	33412
September	4354	26306	2363	35775
October	4851	31157	3753	39528
November	11505	42662	5964	45492
December	-1838	40824	-575	44917
January	21382	62206	13810	58727
February	6912	69118	586	59313
March (Prov.)	12590	81708	8310	67623

PRIMARY DEFICIT

(refer to item No.17 of At A Glance)

(Rs. In Crores)

Months	2000 - 2001		1999 - 2000
Months	Monthly	Year to date	Monthly	Year to date
April	6675	6675	10823	10823
May	2585	9260	-877	9946
June	1572	10832	6240	16186
July	- 83	10749	4397	20583
August	-4399	6350	-3019	17564
September	-1773	4577	-2052	15512
October	-23	4554	60	15572
November	2634	7188	-627	14945
December	-5945	1243	-3616	11329
January	5099	6342	-2238	9091
February	586	6928	771	9862
March (Prov.)	10099	17027	4633	14495

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