Achievements of ACCOUNTS OFFICE, MUMBAI DIVISION for the month of October 2021 is as under:-

Highlights:

A) Finance Section:-

Due to thorough scrutiny of financial Proposals, Indents & Estimates, savings to the tune of Rs. 32.48 crores have been achieved.

Ø Major Savings :

Ø Proposal related to procurement of HSD Oil was received from DEE (Cog) office. The quantity proposed there under was 3374.544 KL.

The said quantity was including the quantity which was already concurred by this office during the earlier year, i.e. up to March 2021.

However, after detail scrutiny vetting for 1521.62 KL has been accorded by this office. This resulted to the saving of Rs. 12.08 Crore.

Ø Proposal related to procurement of ZBB AAC category of SSE (TL) CSMT was received from Sr. DEE (Cog) Office.

The proposal was for Rs. 10.09 Crore. However, on the basis of Previous three years annual average consumption

the proposed quantity has been reduced and the proposal vetted for Rs. 8.04 Crore. This resulted to saving of Rs. 2.05 Crore.

Bills Recoverable Section:-

The following major amount recovered against Bills raised:

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 September 2021			Expenditure to end of September 2021
	Actual September 20	Actual September 21	Variation (%)	Actual September 20	Actual September 21	Variation (%)
	249.34	267.50	7.28	1434.95	1674.69	16.71
Works (Exp.)	20.73	31.32	51.10	294.55	228.55	-22.41

Bill passed and amount for the month of October 21.

B) Achievements:

Ø Expenditure Section:-

Ø An amount of Rs. 43.78 Lakh has been recovered from ON Account Bills of contractors during the month of October 2021 and

transferred to Railway earnings on account of deduction of penalty, bill charges, vetting charges etc.