Sample Data Format
 Reconciliation Between Estimates of Receipts Shown in (Annual
Financial Statement and Receipts Budget) in India
 (2008-2009 to 2010-2011) 
 (Rs. in Crore) 
 Particulars  Actuals *
 2008-2009 
 Revised Estimates 2009-2010  Budget Estimates 2010-2011 
 A. Revenue Receipts        
 Revenue Receipts as shown in the Annual Financial Statement       
 Less:       
 Revenue receipts of Railways       
 Revenue Receipts of Posts       
 Revenue receipts of Defence       
 Revenue receipts of Departmental Commercial Undertakings       
 Receipts incidental market borrowings       
 Surcharge transferred to National Calamity Contingency Fund/National
Disaster Response Fund 
      
 Receipts from GIC/AIC for National Agricultural Insurance Scheme       
 Receipts from Government of NCT of Delhi towards payment of pensions to its employees       
 Write off of loans/waiver of interest outstanding against State Governments       
 Relief provided to CPSUs in the form of waiver of interest/guarantee fee, write off of loans, etc. Details in Annex 2A of  Expenditure Budget Vol.1)       
 Net Revenue Receipts       
 B. Capital Receipts       
 Total CFI Receipts (excluding repayment of 14/91 day Treasury Bills & Ways & Means Advance)       
 Total Public Account Receipts       
 Additional financing through 14/91 day Treasury Bills & Ways & Means Advances       
 Total       
 Less:       
 Total Public Debt disbursements (excluding repayment of 14/91 dtbs & WMA)       
 Total Public Account Disbursements       
 Net       
 Securities issued to International Monetory Fund       
 Special Bonds issued to Oil companies in settlement of claims under APM       
 Special Securities issued to Fertilizer companies       
 Redemption of Securities issued to SASF       
 Recoveries of short term loans to State Governments       
 State Farms Corporation of India - conversion of interest liability into equity       
 Repayment of loans by Government servants, etc.       
 Recoveries of loans written off against State Governments       
 Net Capital Receipts       
 Total Receipts       
 Total Expenditure       
 Increase (+) /decrease (-) in cash balance (excluding MSS)       
 
 
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