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 |