MAJOR ACHIEVEMENTS( SEPTEMBER 2021)

 

Because of Excellent Contribution of Sr. DFM’s Office in Accounts Department of Central Railway,  Mumbai Division has been awarded with the Accounts Efficiency Shield for the financial year 2020-2021.

 

  Finance Section:-

Due to thorough scrutiny of financial Proposals, Indents & Estimates, savings to the tune of Rs. 39.36 crores have been achieved. 

       Major Savings :

       On scrutiny of DE of TCAS work, rate of CAMC reduced to 3.49% from 18% as per LAR and achieved savings of Rs. 10.40 Crore.

       In 7 IRPSM proposals of PH 30, TRD portion reduced from 7% to proposed 5% on civil cost and hence achieved savings of Rs. 3.93 Crore.

       Savings of Rs. 3.53 Crore achieved in vetting of IRPSM, M&P Proposals, HMIS, Misc P Way RDPS.

       Mechanised cleanliness contract of operating department for 5 stations for the period of 4 years concurred activity based as per Railway Board guidelines based on previous contract’s LAR and achieved savings of Rs. 10.17 Crore.

Bills Recoverable Section:-

The following major amount recovered against Bills raised

 

Sr. No

Party Name

Bill Type

Amount (Rs. In Lakhs)

1

IRCTC

LAND LICENCE

62.80

2

CONCOR

LAND LICENCE

59.22

3

Indus Tower Ltd

LAND LICENCE

106.70

4

Reliance

Way Leave

91.97

 

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

August   2021

Expenditure to end of

August 2021

 

Actual  August 20

Actual  August   21

Variation

(%)

Actual

August  20

Actual

August 21

Variation

(%)

 

234.34

284.54

21.42

1185.61

1407.19

18.69

Works (Exp.)

28.24

28.51

0.96

273.82

197.23

-27.97

    

 Bill passed and amount for the month of September 21. 

 

SECTION

NO. OF BILL PASSED

AMOUNT IN CR.

EXP

260

76.85

Stores Bills

271

6.02

Petty Bills

1025

7.23

 

B)    Achievements:

 

       Expenditure Section:-

       An amount of Rs. 33.59 Lakhs has been recovered from ON Account Bills of contractors during the month of September 2021 and transferred to Railway earnings on account of deduction of penalty, bill charges, vetting charges etc.

       A saving of Rs. 30 Lakhs has been achieved on account of incorrect claim of PF ESIC reimbursement by contractors.