Achievement of ACCOUNTS DEPARTMENT Mumbai
Div for the month of December 2021 is as under:-
Highlights:
A) Finance Section:-
Due
to thorough scrutiny of financial Proposals, Indents & Estimates, savings
to the tune of Rs. 16.62 crores have been
achieved.
Ø
Major Savings :
1)
In case of one of track variation proposal NS
item was proposed with rate which was restricted for taking as LAR. This office revised it to Rly
estimated rate which resulted in savings to the tune of Rs.20 lakh.
2)
Savings in the form of earnings (Codal charges and maintenance charges 30%) Rs.6.71 crore has been achieved on scrutiny of detailed estimate of
deposit work MCGM for the work of Construction of Public FOB at Kurla Quabristan.
3)
Savings of Rs.1.40 crore
achieved in scrutiny of detailed estimate of Potable water by adopting latest
LAR of Budhwar Park and reducing the quantity by 20%
in view of the proposed work of bore wells and maintenance of water recycling
plant.
4)
Savings achieved Rs 59.24 lakhs
achieved while vetting of Abstract estimate for IRPSM work of CSMT-MNKD major
repair work of steel girder bridge between Wadala-GTBN
at km 10/34-36.
5)
Savings
to the tune of Rs 1.12 cr achieved while vetting of
estimate for the work of Bogie level lighting at various depot of Mumbai
division , conversion of ICF coach to model room training centre , Quick
watering system etc .
Bills
Recoverable Section:-
The
following major amount recovered against Bills raised:
|
Sr. No |
Party Name |
Bill Type |
Amount (Rs. In Lakhs) |
|
1 |
MGL |
WAYLEAVE |
266.10 |
|
2 |
MCGM |
WAYLEAVE |
80.89 |
|
3 |
Kharghar Vikhroli Transmission Pvt. Ltd |
WAYLEAVE |
172.80 |
|
4 |
CONCOR |
Land License |
59.22 |
|
5 |
IRCTC |
Land License |
68.20 |
A) Revenue and Capital Expenditure :-Working Expenses (Demand 03 to 13):
(Rs. in. Crs.)
|
Revenue D. No. 3 to 13 |
Expenditure for the month of November 2021 |
Expenditure to end of November 2021 |
||||
|
|
Actual November 20 |
Actual November 21 |
Variation (%) |
Actual November 20 |
Actual November 21 |
Variation (%) |
|
|
230.96 |
271.40 |
17.51 |
1966.97 |
2304.50 |
17.16 |
|
Works (Exp.) |
16.71 |
22.85 |
36.74 |
335.83 |
364.10 |
8.42 |
Bill passed and amount for the month of December 21.
|
SECTION |
NO. OF BILL PASSED |
AMOUNT IN CR. |
|
EXP |
336 |
111.57 |
|
Stores Bills |
120 |
2.87 |
|
Petty Bills |
884 |
6.04 |
B) Achievements:
Ø Expenditure Section:- An amount of Rs. 78.78
Lakh has been recovered from ON Account Bills of
contractors during the month of December 2021 on account of deduction of
penalty, bill charges, vetting charges etc.
Ø Audit Section: one Part I Audit
Note of Rs. 40.54 Lakhs closed on 31.12.21.
Ø Settlement Section: All normal settlement
cases are dealt in HRMS system from July 2021.