Revised  
Estimates
2020-2021*

Actuals@
upto
January 2021
 

% of Actuals to Revised  Estimates

Rs.

Rs.

Current

COPPY**

1

Revenue Receipts

1555153

1242959

79.9%

(67.6%)

2

Tax Revenue (Net) 

(Details)

1344501

1101855

82.0%

(66.3%)

3

Non-Tax Revenue          

(Details)

210652

141104

67.0%

(73.0%)

4

Non-Debt Capital Receipts

(Details)

46497

40355

86.8%

(40.1%)

5

Recovery of Loans

14497

15804

109.0%

(86.6%)

6

Other Receipts

32000

24551

76.7%

(28.2%)

7

Total Receipts (1+4)

1601650

1283314

80.1%

(66.4%)

8

Revenue Expenditure      

3011916

2155210

71.6%

(85.1%)

9

 of which

Interest Payments

692900

519597

75.0%

(75.5%)

10

Capital Expenditure

438389

362108

82.6%

(76.9%)

11

  of which

Loans disbursed

 106916
 

109100

102.0%

(84.2%)

12

Total Expenditure (8+10)

 (Details)

3450305

2517318

73.0%

(84.1%)

13

Fiscal Deficit (12-7)

1848655

1234004

66.8%

(128.5%)

14

Revenue Deficit (8-1)

1456763

912251

62.6%

(150.0%)

15

Primary Deficit (13-9)

1155755

714407

61.8%

(362.3%)

 Note :- Fiscal deficit figure shown in monthly accounts during a financial year is not necessarily an indicator of fiscal deficit for the year as it gets impacted by temporal mismatch between flow of not-debt receipts and expenditure up to that month on account of various transitional factors both on receipt and expenditure side, which may get substantially offset by the end of the financial year.

*Financial Year runs from "April to March"

**COPPY : Corresponding Period of the Previous Year

@ Actuals are unaudited provisional figures.

^@@ 1 Crore = 10 Millions

Details
AS AT THE END OF JANUARY  2021

Revised
Estimates
2020-2021*

Actuals@
upto
January
2021

% of Actuals to Revised Estimates

Rs.

Rs.

Current

COPPY**

1

External Financing

54522.23

50474.26

93%

(201%)

2

Domestic Financing

1794132.87

1183530.25

66%

(128%)

.

(a) Market Borrowings

1273788.17

1282093.22

101%

(122%)

(b) Securities against Small Savings

480573.89

104793.11

22%

(59%)

.

(c) State Provident Funds

18000.00

8912.13

50%

(22%)

.

(d) Special Deposits 

0.00

-709.72

.

(e) National Small Saving Fund

-16518.16

96736.32

-586%

(-194%)

.

- i- Savings Deposit and Certificates

221888.72

167326.57

75%

(78%)

.

- ii- Public Provident Funds

88632.61

30956.88

35%

(32%)

.

-iii- Investment In Securities

-333525.89

-172791.18

52%

(48%)

.

- iv- Income/Expenditure of NSSF

6486.40

71244.05

1098%

(-3570%)

.

(f) Others

55647.11

-134317.32

-241%

(-127%)

.

(g) Cash Balance {Decrease(+)/Increase(-)}

-17358.14

4989.51

-29%

.

(h) Investment (-) / Disinvestment(+) of Surplus Cash

-178967.00

.

(i) Ways & Means Advances

0.00

3

TOTAL FINANCING

1848655.10

1234004.51

67%

(129%)

*Financial Year runs from "April to March"

**COPPY : Corresponding Period of the Previous Year

@ Actuals are unaudited provisional figures.

^@@ 1 Crore = 10 Millions

Details
AS AT THE END OF JANUARY 2021

Revised
Estimates
2020-2021*

Actuals@
upto
January, 2021

COPPY

% of Actuals to Revised  Estimates

Rs.

Rs.

    Rs.

Current

COPPY**

1

Food Subsidy

422618.14

   125389.25

   150817.51

30%

(139%)

2

Nutrient Based Fertilizers Subsidy

38989.88

     26461.72

     26246.32

68%

(100%)

3

Urea Subsidy

94957.42

     72209.51

     536414.60

76%

(100%)

4

Petroleum

39054.79

     28595.95

     32272.84

73%

(84%)

Total Major Subsidies

595620.23

  252656.43

 262978.27

42%

(116%)

 *Financial Year runs from "April to March"

**COPPY : Corresponding Period of the Previous Year

@ Actuals are unaudited provisional figures.

^@@ 1 Crore = 10 Millions