Sample Data Format
 Agency-wise Borrowing Account (Receipts and Expenditure) of Local Bodies in Delhi
(2001-2002) 
 (Rs. in Lakh) 
 Items  Receipts   Expenditure 
 MCD  NDMC  DCB  DDA  DJB  MCD  NDMC  DCB  DDA  DJB 
 Revenue + Capital Accounts                     
 Borrowing at Home                     
 Internal Debt.                     
 Small Savings Provident Fund etc.                     
 Other Debts                     
 Total                     
 Net Receipts                     
 Borrowing from Aboard                     
 External Debts                     
 Other Debts                     
 Total                     
 Net Receipts                     
 Extra Budgetary Receipts &
Adjustment for Cash Balance 
                    
 Loans from State Govt.                     
 Loans & Advances by MCD                     
 Suspense A/c (Advances & Deposits)                     
 Settlements with other L.Bs                     
 Contingency Fund                     
 Reserve Funds                     
 Remittances                     
 Cash Balance                     
 Funds                     
 Funds Comm. A/c (Dep.)                     
 Total                     
 Net Receipts                     
 Total                     
 
 
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