Monthly Appropriation Accounts Run Date: 28-JAN-21 Report on Expenditure of Grant /Appropriation-Head of State for the month of August'2020 - (2020-2021) Government of Assam No Major Head Total Grant or Appropriation Available(+)/ Actual Progressive Available %age of Minor Head (Rupees in lakh) over spent(-) Expenditure Expenditure balance(+) prog. Sub Head balance amount for the upto the over spent exp.(col.6) at the current month current amount(-) to total begining of month garnt or the month (Rs. Approp- (Rs. in lakh) (Rs. in lakh) (Rs. in lakh) in lakh) riation (Col.7 of (Col.3- (Col.3) previous month) Col.6) 1 2 3 4 5 6 7 8 OSR Total (a) (b) (c) (a+b+c) 2012 President, Vice President/ Governor, Administrator of Union Territories NULL 03 Governor/Administrator of Union Territories 090 Secretariat 1 Charged NTA 3,36.81 .00 3,36.81 2,85.30 16.94 68.45 2,68.36 20.32 2 {5344} Air Lifting Charged NTA 88.00 .00 88.00 88.00 88.00 .00 101 Emoluments and Allowances of the Governor 3 Charged NTA 45.29 .00 45.29 35.54 2.20 11.95 33.34 26.39 102 Discretionary Grants 4 Charged NTA 1,00.00 .00 1,00.00 1,00.00 1.67 1.67 98.33 1.67 Charged TA .30 14.00 .00 14.30 14.30 14.30 .00 103 Household Establishment 5 {0301} Military Secretariat and his Establishment Charged NTA 3,44.93 .00 3,44.93 2,76.91 27.80 95.82 2,49.11 27.78 6 {2003} Renewal of Furnishings Charged NTA 6.00 .00 6.00 6.00 6.00 .00 7 {2042} Purchase of Motor Cars Charged NTA 20.00 .00 20.00 20.00 .03 .03 19.97 .16 8 {3003} Maintenance and Repair Furnishings Charged NTA 2.00 .00 2.00 2.00 2.00 .00 9 {3004} Maintenance of Office Charged NTA 16.80 .00 16.80 16.28 .52 16.28 3.09 104 Sumptuary Allowances 10 Charged NTA 1.50 .00 1.50 1.50 1.50 .00 105 Medical Facilities 11 Charged NTA 10.00 .00 10.00 9.66 .18 .52 9.48 5.21 106 Entertainment Expenses 12 Charged NTA .75 .00 .75 .55 .52 .73 .02 96.83 107 Expenditure from Contract Allowance 13 Charged NTA 5.00 .00 5.00 4.80 .11 .31 4.69 6.22 108 Tour Expenses Page 1 of 2 Monthly Appropriation Accounts Run Date: 28-JAN-21 Report on Expenditure of Grant /Appropriation-Head of State for the month of August'2020 - (2020-2021) Government of Assam No Major Head Total Grant or Appropriation Available(+)/ Actual Progressive Available %age of Minor Head (Rupees in lakh) over spent(-) Expenditure Expenditure balance(+) prog. Sub Head balance amount for the upto the over spent exp.(col.6) at the current month current amount(-) to total begining of month garnt or the month (Rs. Approp- (Rs. in lakh) (Rs. in lakh) (Rs. in lakh) in lakh) riation (Col.7 of (Col.3- (Col.3) previous month) Col.6) 1 2 3 4 5 6 7 8 OSR Total (a) (b) (c) (a+b+c) 14 Charged NTA 20.00 .00 20.00 20.00 20.00 .00 792 Irrecoverable Loans Written Off 15 Charged NTA 1.00 .00 1.00 1.00 1.00 .00 800 Other Expenditure 16 {1740} Equipment Allowance of the Governor Charged NTA 20.00 .00 20.00 19.15 3.77 4.62 15.38 23.11 17 {4557} Roshmi Project Charged NTA 50.00 .00 50.00 50.00 50.00 .00 ---End of Report-- Page 2 of 2 Monthly Appropriation Accounts Run Date: 28-JAN-21 Report on Expenditure of Grant /Appropriation-Public Debt and Servicing of Debt for the month of August'2020 - (2020-2021) Government of Assam No Major Head Total Grant or Appropriation Available(+)/ Actual Progressive Available %age of Minor Head (Rupees in lakh) over spent(-) Expenditure Expenditure balance(+) prog. Sub Head balance amount for the upto the over spent exp.(col.6) at the current month current amount(-) to total begining of month garnt or the month (Rs. Approp- (Rs. in lakh) (Rs. in lakh) (Rs. in lakh) in lakh) riation (Col.7 of (Col.3- (Col.3) previous month) Col.6) 1 2 3 4 5 6 7 8 OSR Total (a) (b) (c) (a+b+c) 2048 Appropriation for reduction or avoidance of Debt NULL 101 Sinking Funds 1 {0139} Redemption of all Loan of the State Charged NTA 3,60,56.99 .00 3,60,56.99 3,60,56.99 20,00.00 20,00.00 3,40,56.99 5.55 2049 Interest Payments NULL 01 Interest on Internal Debt 101 Interest on Market Loans 2 {2433} 6.90% Assam State Development Loan, 2029 3 {2572} 8.19% Assam State Development Loan, 2029 4 {2655} 7.15% Assam State Development Loan, 2029 Charged NTA .00 .00 .00 .00 17,87.50 17,87.50 -17,87.50 1,00.00 5 {2656} 7.10% Assam State Development Loan, 2029 Charged NTA .00 .00 .00 .00 24,85.00 24,85.00 -24,85.00 1,00.00 6 {2663} 7.30 % Assam State Development Loan, 2029 Charged NTA .00 .00 -18,25.00 18,25.00 -18,25.00 1,00.00 7 {2677} 7.27% Assam State Development Loan, 2029 Charged NTA .00 .00 -18,17.50 18,17.50 -18,17.50 1,00.00 8 {2678} 7.22% Assam State Development Loan, 2029 Charged NTA .00 .00 -18,05.00 18,05.00 -18,05.00 1,00.00 9 {2679} 7.20% Assam State Development Loan, 2029 Charged NTA .00 .00 -18,00.00 18,00.00 -18,00.00 1,00.00 10 {2680} 7.18% Assam State Development Loan, 2029 Charged NTA .00 .00 .00 -21,54.00 21,54.00 -21,54.00 1,00.00 11 {2681} 6.92% Assam State Development Loan, 2024 Charged NTA .00 .00 .00 -24,22.00 24,22.00 -24,22.00 1,00.00 Page 1 of 14 Monthly Appropriation Accounts Run Date: 28-JAN-21 Report on Expenditure of Grant /Appropriation-Public Debt and Servicing of Debt for the month of August'2020 - (2020-2021) Government of Assam No Major Head Total Grant or Appropriation Available(+)/ Actual Progressive Available %age of Minor Head (Rupees in lakh) over spent(-) Expenditure Expenditure balance(+) prog. Sub Head balance amount for the upto the over spent exp.(col.6) at the current month current amount(-) to total begining of month garnt or the month (Rs. Approp- (Rs. in lakh) (Rs. in lakh) (Rs. in lakh) in lakh) riation (Col.7 of (Col.3- (Col.3) previous month) Col.6) 1 2 3 4 5 6 7 8 OSR Total (a) (b) (c) (a+b+c) 12 {2682} 7.26% Assam State Development Loan, 2029 Charged NTA .00 .00 .00 -21,78.00 21,78.00 -21,78.00 1,00.00 13 {2685} 7.22% Assam State Development Loan, 2030 14 {2686} 7.18% Assam State Development Loan, 2030 15 {2687} 7.24% Assam State Development Loan, 2030 16 {2693} 7.02% Assam State Development Loan, 2030 Charged NTA .00 .00 .00 .00 17,55.00 17,55.00 -17,55.00 1,00.00 17 {2694} 7.11% Assam State Development Loan, 2030 Charged NTA .00 .00 .00 .00 17,77.50 17,77.50 -17,77.50 1,00.00 18 {2695} 6.90% Assam State Development Loan, 2030 Charged NTA .00 .00 .00 .00 17,25.00 17,25.00 -17,25.00 1,00.00 19 {4938} 8.84% Assam State Development Loan, 2024 Charged NTA .00 .00 .00 -19,89.00 19,89.00 -19,89.00 1,00.00 20 {5671} 8.07% Assam Development Loan, 2025 100000 Charged NTA .00 .00 .00 .00 40,35.00 40,35.00 -40,35.00 1,00.00 21 {5673} 8.06% Assam Development Loan, 2025 95000 Charged NTA .00 .00 -38,28.50 38,28.50 -38,28.50 1,00.00 Page 2 of 14 Monthly Appropriation Accounts Run Date: 28-JAN-21 Report on Expenditure of Grant /Appropriation-Public Debt and Servicing of Debt for the month of August'2020 - (2020-2021) Government of Assam No Major Head Total Grant or Appropriation Available(+)/ Actual Progressive Available %age of Minor Head (Rupees in lakh) over spent(-) Expenditure Expenditure balance(+) prog. Sub Head balance amount for the upto the over spent exp.(col.6) at the current month current amount(-) to total begining of month garnt or the month (Rs. Approp- (Rs. in lakh) (Rs. in lakh) (Rs. in lakh) in lakh) riation (Col.7 of (Col.3- (Col.3) previous month) Col.6) 1 2 3 4 5 6 7 8 OSR Total (a) (b) (c) (a+b+c) 22 {6736} Assam State Development Loan Charged NTA 35,43,39.00 .00 35,43,39.00 35,43,39.00 35,43,39.00 .00 23 {6812} 8.43% Assam Development Loan, 2026 24 {6813} 8.55% Assam Development Loan, 2026 Charged NTA .00 .00 .00 .00 38,47.50 38,47.50 -38,47.50 1,00.00 25 {6814} 8.63% Assam Development Loan, 2026 Charged NTA .00 .00 .00 .00 15,10.25 15,10.25 -15,10.25 1,00.00 26 {6867} 7.42% Assam State Development Loan, 2026 50000 Charged NTA .00 .00 -18,55.00 18,55.00 -18,55.00 1,00.00 27 {6868} 6.97% Assam State Development Loan, 2026 50000 Charged NTA .00 .00 -14,38.57 14,38.57 -14,38.57 1,00.00 28 {6869} 7.10% Assam State Development Loan, 2026 100000 Charged NTA .00 .00 .00 -35,50.00 35,50.00 -35,50.00 1,00.00 29 {6870} 7.22% Assam State Development Loan, 2026 67721 Charged NTA .00 .00 .00 -24,44.73 24,44.73 -24,44.73 1,00.00 30 {6871} 7.55% Assam State Development Loan, 2027 Rs.