| Aid Accounts & Audit Division, Deptt. of Economic Affairs, Ministry of Finance | |
| सहायता लेखा एवं लेखा परीक्षा प्रभाग, आर्थिक कार्य विभाग, वित्त मंत्रालय | |
| Repayment Schedule - Due Date wise (Back to Back) | |
| Goa->JPY->Japan->IDP-189B-Goa Water Supply and Sewerage Project | |
| As on date : 23-May-2012 | |
| |
| Due Date | Principle Due | Interest Due | CC Due | OC Due | Status स्थिति |
| 20-10-2009 | 0.00 | 482.00 | 0.00 | 0.00 | Paid |
| 20-04-2010 | 0.00 | 11,258.00 | 0.00 | 0.00 | Paid |
| 20-10-2010 | 0.00 | 21,301.00 | 0.00 | 0.00 | Paid |
| 20-04-2011 | 0.00 | 28,465.00 | 0.00 | 0.00 | Paid |
| 20-10-2011 | 0.00 | 34,484.00 | 0.00 | 0.00 | Paid |
| 20-04-2012 | 0.00 | 39,171.00 | 0.00 | 0.00 | Paid |
| 20-10-2012 | 0.00 | 28,137.00 | 0.00 | 0.00 | UnPaid |
| 20-04-2013 | 0.00 | 46,362.03 | 0.00 | 0.00 | UnPaid |
| 20-10-2013 | 0.00 | 36,080.00 | 0.00 | 0.00 | UnPaid |
| 20-04-2014 | 0.00 | 51,190.18 | 0.00 | 0.00 | UnPaid |
| 20-10-2014 | 0.00 | 44,024.00 | 0.00 | 0.00 | UnPaid |
| 20-04-2015 | 0.00 | 56,018.34 | 0.00 | 0.00 | UnPaid |
| 20-10-2015 | 0.00 | 51,968.00 | 0.00 | 0.00 | UnPaid |
| 20-04-2016 | 0.00 | 61,188.27 | 0.00 | 0.00 | UnPaid |
| 20-10-2016 | 0.00 | 59,912.00 | 0.00 | 0.00 | UnPaid |
| 20-04-2017 | 0.00 | 65,674.64 | 0.00 | 0.00 | UnPaid |
| 20-09-2017 | 34,800,000.00 | 0.00 | 0.00 | 0.00 | UnPaid |
| 20-10-2017 | 0.00 | 67,856.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2018 | 34,780,000.00 | 68,988.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2018 | 34,780,000.00 | 68,378.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2019 | 34,780,000.00 | 65,539.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2019 | 34,780,000.00 | 64,872.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2020 | 34,780,000.00 | 62,432.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2020 | 34,780,000.00 | 61,365.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2021 | 34,780,000.00 | 58,640.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2021 | 34,780,000.00 | 57,859.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2022 | 34,780,000.00 | 55,191.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2022 | 34,780,000.00 | 54,352.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2023 | 34,780,000.00 | 51,741.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2023 | 34,780,000.00 | 50,846.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2024 | 34,780,000.00 | 48,559.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2024 | 34,780,000.00 | 47,339.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2025 | 34,780,000.00 | 44,842.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2025 | 34,780,000.00 | 43,832.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2026 | 34,780,000.00 | 41,393.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2026 | 34,780,000.00 | 40,326.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2027 | 34,780,000.00 | 37,944.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2027 | 34,780,000.00 | 36,819.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2028 | 34,780,000.00 | 34,685.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2028 | 34,780,000.00 | 33,313.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2029 | 34,780,000.00 | 31,045.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2029 | 34,780,000.00 | 29,806.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2030 | 34,780,000.00 | 27,595.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2030 | 34,780,000.00 | 26,299.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2031 | 34,780,000.00 | 24,146.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2031 | 34,780,000.00 | 22,793.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2032 | 34,780,000.00 | 20,811.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2032 | 34,780,000.00 | 19,286.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2033 | 34,780,000.00 | 17,247.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2033 | 34,780,000.00 | 15,780.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2034 | 34,780,000.00 | 13,798.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2034 | 34,780,000.00 | 12,273.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2035 | 34,780,000.00 | 10,348.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2035 | 34,780,000.00 | 8,766.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2036 | 34,780,000.00 | 6,937.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2036 | 34,780,000.00 | 5,260.00 | 0.00 | 0.00 | UnPaid |
| 20-03-2037 | 34,780,000.00 | 3,449.00 | 0.00 | 0.00 | UnPaid |
| 20-09-2037 | 34,780,000.00 | 1,753.00 | 0.00 | 0.00 | UnPaid |
| Total कुल | 1,426,000,000.00 | 2,130,218.46 | 0.00 | 0.00 |
