Aid Accounts & Audit Division, Deptt. of Economic Affairs, Ministry of Finance

सहायता लेखा एवं लेखा परीक्षा प्रभाग, आर्थिक कार्य विभाग, वित्त मंत्रालय

Payment Budget (RE) - Loan wise,

Maharashtra->USD

For the Financial Year : 2011-2012

Amount in Thousands

Donor

Loan

Currency

Principle LC

Principle INR

Interest LC

Interest INR

CC LC

CC INR

IBRD	4749-IN	USD	265.39	12,164.53	6.77	310.32	7.99	366.53
IBRD	4796-IN	USD	8,310.00	376,443.00	1,010.58	46,287.78	400.21	18,370.24
IBRD	7687-IN	USD	0.00	0.00	.81	36.96	0.00	0.00
IBRD	7818-IN	USD	0.00	0.00	260.46	11,639.49	0.00	0.00
Total			8,575.39	388,607.53	1,278.62	58,274.55	408.20	18,736.77

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