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.