| 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) | |
| Punjab->XDR->I D A->4251-IN-Punjab Rural Water Supply and Sanitation Project | |
| As on date : 23-May-2012 | |
| |
| Due Date | Principle Due | Interest Due | CC Due | OC Due | Status स्थिति |
| 15-05-2007 | 0.00 | 13,012.50 | 64,171.23 | 0.00 | Paid |
| 15-11-2007 | 0.00 | 12,326.04 | 202,781.10 | 0.00 | Paid |
| 15-05-2008 | 0.00 | 12,326.04 | 87,130.28 | 0.00 | Paid |
| 15-11-2008 | 0.00 | 22,168.98 | 49,094.14 | 0.00 | Paid |
| 15-05-2009 | 0.00 | 42,636.35 | 0.00 | 0.00 | Paid |
| 15-11-2009 | 0.00 | 47,147.16 | 0.00 | 0.00 | Paid |
| 15-05-2010 | 0.00 | 50,933.87 | 0.00 | 0.00 | Paid |
| 15-11-2010 | 0.00 | 74,079.23 | 0.00 | 0.00 | Paid |
| 15-05-2011 | 0.00 | 94,612.42 | 0.00 | 0.00 | Paid |
| 15-11-2011 | 0.00 | 135,086.21 | 0.00 | 0.00 | Paid |
| 15-05-2012 | 0.00 | 156,004.34 | 0.00 | 0.00 | Paid |
| 15-11-2012 | 0.00 | 169,038.57 | 0.00 | 0.00 | UnPaid |
| 15-05-2013 | 0.00 | 169,038.57 | 0.00 | 0.00 | UnPaid |
| 15-11-2013 | 0.00 | 169,038.57 | 0.00 | 0.00 | UnPaid |
| 15-05-2014 | 0.00 | 169,038.57 | 0.00 | 0.00 | UnPaid |
| 15-11-2014 | 0.00 | 169,038.57 | 0.00 | 0.00 | UnPaid |
| 15-05-2015 | 0.00 | 169,038.57 | 0.00 | 0.00 | UnPaid |
| 15-11-2015 | 0.00 | 169,038.57 | 0.00 | 0.00 | UnPaid |
| 15-05-2016 | 0.00 | 169,038.57 | 0.00 | 0.00 | UnPaid |
| 15-11-2016 | 0.00 | 676,154.26 | 0.00 | 0.00 | UnPaid |
| 15-05-2017 | 1,301,250.00 | 169,038.57 | 0.00 | 0.00 | UnPaid |
| 15-11-2017 | 1,301,250.00 | 169,038.57 | 0.00 | 0.00 | UnPaid |
| 15-05-2018 | 1,301,250.00 | 164,158.88 | 0.00 | 0.00 | UnPaid |
| 15-11-2018 | 1,301,250.00 | 159,279.19 | 0.00 | 0.00 | UnPaid |
| 15-05-2019 | 1,301,250.00 | 154,399.50 | 0.00 | 0.00 | UnPaid |
| 15-11-2019 | 1,301,250.00 | 149,519.82 | 0.00 | 0.00 | UnPaid |
| 15-05-2020 | 1,301,250.00 | 144,640.13 | 0.00 | 0.00 | UnPaid |
| 15-11-2020 | 1,301,250.00 | 139,760.44 | 0.00 | 0.00 | UnPaid |
| 15-05-2021 | 1,301,250.00 | 134,880.75 | 0.00 | 0.00 | UnPaid |
| 15-11-2021 | 1,301,250.00 | 130,001.07 | 0.00 | 0.00 | UnPaid |
| 15-05-2022 | 1,301,250.00 | 125,121.38 | 0.00 | 0.00 | UnPaid |
| 15-11-2022 | 1,301,250.00 | 120,241.69 | 0.00 | 0.00 | UnPaid |
| 15-05-2023 | 1,301,250.00 | 115,362.00 | 0.00 | 0.00 | UnPaid |
| 15-11-2023 | 1,301,250.00 | 110,482.32 | 0.00 | 0.00 | UnPaid |
| 15-05-2024 | 1,301,250.00 | 105,602.63 | 0.00 | 0.00 | UnPaid |
| 15-11-2024 | 1,301,250.00 | 100,722.94 | 0.00 | 0.00 | UnPaid |
| 15-05-2025 | 1,301,250.00 | 95,843.25 | 0.00 | 0.00 | UnPaid |
| 15-11-2025 | 1,301,250.00 | 90,963.57 | 0.00 | 0.00 | UnPaid |
| 15-05-2026 | 1,301,250.00 | 86,083.88 | 0.00 | 0.00 | UnPaid |
| 15-11-2026 | 1,301,250.00 | 81,204.19 | 0.00 | 0.00 | UnPaid |
| 15-05-2027 | 2,602,500.00 | 76,324.50 | 0.00 | 0.00 | UnPaid |
| 15-11-2027 | 2,602,500.00 | 66,565.13 | 0.00 | 0.00 | UnPaid |
| 15-05-2028 | 2,602,500.00 | 56,805.75 | 0.00 | 0.00 | UnPaid |
| 15-11-2028 | 2,602,500.00 | 47,046.38 | 0.00 | 0.00 | UnPaid |
| 15-05-2029 | 2,602,500.00 | 37,287.00 | 0.00 | 0.00 | UnPaid |
| 15-11-2029 | 2,602,500.00 | 27,527.63 | 0.00 | 0.00 | UnPaid |
| 15-05-2030 | 2,602,500.00 | 17,768.25 | 0.00 | 0.00 | UnPaid |
| 15-11-2030 | 2,602,500.00 | 8,008.88 | 0.00 | 0.00 | UnPaid |
| 15-05-2031 | 2,602,500.00 | -1,750.50 | 0.00 | 0.00 | UnPaid |
| 15-11-2031 | 2,602,500.00 | -11,509.87 | 0.00 | 0.00 | UnPaid |
| 15-05-2032 | 2,602,500.00 | -21,269.25 | 0.00 | 0.00 | UnPaid |
| 15-11-2032 | 2,602,500.00 | -31,028.62 | 0.00 | 0.00 | UnPaid |
| 15-05-2033 | 2,602,500.00 | -40,788.00 | 0.00 | 0.00 | UnPaid |
| 15-11-2033 | 2,602,500.00 | -50,547.37 | 0.00 | 0.00 | UnPaid |
| 15-05-2034 | 2,602,500.00 | -60,306.75 | 0.00 | 0.00 | UnPaid |
| 15-11-2034 | 2,602,500.00 | -70,066.12 | 0.00 | 0.00 | UnPaid |
| 15-05-2035 | 2,602,500.00 | -79,825.50 | 0.00 | 0.00 | UnPaid |
| 15-11-2035 | 2,602,500.00 | -89,584.87 | 0.00 | 0.00 | UnPaid |
| 15-05-2036 | 2,602,500.00 | -99,344.25 | 0.00 | 0.00 | UnPaid |
| 15-11-2036 | 2,602,500.00 | -109,103.62 | 0.00 | 0.00 | UnPaid |
| 15-05-2037 | 2,602,500.00 | -118,863.00 | 0.00 | 0.00 | UnPaid |
| 15-11-2037 | 2,602,500.00 | -128,622.37 | 0.00 | 0.00 | UnPaid |
| 15-05-2038 | 2,602,500.00 | -138,381.75 | 0.00 | 0.00 | UnPaid |
| 15-11-2038 | 2,602,500.00 | -148,141.12 | 0.00 | 0.00 | UnPaid |
| 15-05-2039 | 2,602,500.00 | -157,900.50 | 0.00 | 0.00 | UnPaid |
| 15-11-2039 | 2,602,500.00 | -167,659.87 | 0.00 | 0.00 | UnPaid |
| 15-05-2040 | 2,602,500.00 | -177,419.25 | 0.00 | 0.00 | UnPaid |
| 15-11-2040 | 2,602,500.00 | -187,178.62 | 0.00 | 0.00 | UnPaid |
| 15-05-2041 | 2,602,500.00 | -196,938.00 | 0.00 | 0.00 | UnPaid |
| 15-11-2041 | 2,602,500.00 | -206,697.37 | 0.00 | 0.00 | UnPaid |
| Total कुल | 104,100,000.00 | 3,279,547.68 | 403,176.75 | 0.00 |
