Achievements of ACCOUNTS OFFICE, MUMBAI DIVISION for the month of MARCH 2022 is as under:-

 

 

Highlights:

A)    Establishment Section:

Saving of Rs. 2.20 Crore towards Stepping up of pay of CLI, proposal not agreed to, due to non eligibility and Rs. 37 Lakhs towards NHA as curtailed number of staff proposed.

B)    Finance Section:-

Due to thorough scrutiny of financial Proposals, Indents & Estimates, savings to the tune of Rs. 35.23 crores have been achieved. 

  Major Savings:

  Savings of Rs.5.43 crores achieved in the proposal for activity based housekeeping contract for Thane station by reduction of manpower as per minus variations in the existing contracts.

  Savings of Rs.4.32 crores achieved in Umbrella works proposal for provision of low height water booths and Braille signages at stations, by reduction in proposed quantities and allowing only as per Railway Board guidelines.

  Savings to the tune of Rs 3.23 cr achieved while vetting detailed estimate for the work of Mumbai division-Upgradation of LTT coaching depot into Star coaching depot .

  Savings to the tune of Rs 2.17 cr achieved while vetting IRPSM proposals of Engg & Mech department .

  Rs 1.9 crores of saving achieved while vetting indent and other revenue proposals

  Savings of Rs.1.18 crore achieved while vetting IRPSM and lumpsum grant work proposals under PH 53 and PH 64.

  Savings in the form of earnings (30% maintenance charges and 51% departmental charges) Rs.10.22 crore has been achieved while vetting the deposit work proposal of 8 nos. Public FOBs.

  Savings of Rs.3.00 crore achieved while vetting IRPSM work (Augmentation of Electric Loco Shed, Kalyan by Creation of facilities for homing of 200 locos) under PH 42.

  Savings in the form of revision of codal charges as per Railway Board guidelines, reduction in quantity as per actual requirement and deletion of items as the site is not ready yet.

Bills Recoverable Section:-

The following major amount recovered against Bills raised

 

Sr. No

Party Name

Bill Type

Amount (Rs. In Lakhs)

1

MIDC

WAYLEAVE

14.40

2

Tata Power

WAYLEAVE

317.23

3

CONCOR

Land License

59.22

 

 

 

 

 

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

February 2021

Expenditure to end of

February 2022

 

Actual

February 21

Actual

February 22

Variation

(%)

Actual

February 21

Actual

February 22

Variation

(%)

 

219.44

250.69

14.24

2665.87

3128.05

17.34

Works (Exp.)

76.19

41.69

-45.28

450.79

525.17

16.50

B)    Bill passed and amount for the month of March 2022.

 

SECTION

NO. OF BILL PASSED

AMOUNT IN CR.

EXP

212

74.40

Stores Bills

139

7.93

Petty Bills

971

11.23

 

C)    Achievements:

 

  Expenditure Section:- An amount of Rs. 5.19 Lakh has been recovered from ON Account Bills of contractors during the month of March 2022 on account of deduction of penalty,

  bill charges, vetting charges etc.

 

Assistance Required from HQ:-

         As against 9 sanctioned posts of ASVs only two posts of ASV are being operated. Vacancies of ASVs (7 posts) required to be filled up urgently for stock verification and witnessing of scarp sale.