Fund Position
Fund Position of AIS (PF) of FY 2018-19 (in Rupees) (8009-104 (AIS))
|
FY
|
Opening Balance |
Total Receipts
|
Interest
|
Total Payments
|
Closing Balance (2+3+4+5)
|
|
1
|
2
|
3
|
4
|
5
|
6
|
|
2009-10 |
428557805
|
59188707
|
34105535
|
51900212 |
469951835 |
| 2010-11 |
469951835 |
36098526 |
37431235 |
35816126 |
507665470 |
| 2011-12 |
507665470 |
49595171 |
41100795 |
51793992 |
546567444 |
| 2012-13 |
546567444 |
62756100 |
45005851 |
124213280 |
530116115 |
| 2013-14 |
530116115 |
94331054 |
43180834 |
87378692 |
580249311 |
| 2014-15 |
580249311 |
71992424 |
46995116 |
119889019 |
579347832 |
| 2015-16 |
579347832 |
81780465 |
49229648 |
110434917 |
599923028 |
| 2016-17 |
599923028 |
97920638 |
45623255 |
124298372 |
619168549 |
| 2017-18 |
619168549 |
103218791 |
44857523 |
163511183 |
603733680 |
| 2018-19 |
603733680 |
98429125 |
43979196 |
162390619 |
583751382 |
The interest is always adjusted in the month of March (supplementary) which is received
by the Department in the month of June. The fund position is based on the figures
received from Accountant General Rajasthan.