Achievements of ACCOUNTS OFFICE, MUMBAI DIVISION for the month
of APRIL 2022 is as under:-
Highlights:
A) Finance
Section:-
B) Due to thorough scrutiny of financial Proposals, Indents
& Estimates, savings to the tune of Rs. 22.60 crores
have been achieved.
Ø
Major Savings:
Ø Savings
of Rs.14.38 crores achieved in the proposal for
activity based / outcome based housekeeping contract for KYN & DR station
by reduction of manpower as per minus variations in the existing contracts.
C)
Bills Recoverable Section:- The following major amount recovered
against Bills raised:
|
Sr. No |
Party Name |
Bill Type |
Amount (Rs. In Lakhs) |
|
1 |
NNMC |
WAYLEAVE |
100.38 |
|
2 |
Kewal Enterprises |
Building Rent |
6.79 |
|
3 |
Matunga C Rly Workshop |
Building Rent |
6.35 |
|
4 |
CONCOR |
Land License |
59.22 |
D) Revenue and
Capital Expenditure :-Working Expenses (Demand 03 to 13): (Rs. in. Crs.)
|
Revenue D. No. 3 to 13 |
Expenditure for the month of March 2021 |
Expenditure to end of March 2022 |
||||
|
|
Actual March 21 |
Actual March 22 |
Variation (%) |
Actual March 21 |
Actual March 22 |
Variation (%) |
|
|
264.18 |
241.29 |
-8.66 |
2930.05 |
3369.37 |
14.99 |
|
Works (Exp.) |
161.17 |
80.54 |
-50.03 |
611.95 |
605.71 |
-1.02 |
E) Bill passed and amount for the month of April 2022.
|
SECTION |
NO. OF BILL PASSED |
AMOUNT IN CR. |
|
EXP |
432 |
138.38 |
|
Stores Bills |
285 |
6.51 |
|
Petty Bills |
920 |
7.88 |
F) Achievements:
Ø Expenditure Section:- An amount of Rs. 116.05 Lakh has been recovered from ON Account Bills of
contractors during the month of April 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.
·
One ISA is
also required for timely clearance of LOT Inspections.
·
As against
52 vacant posts in clerical staff, due to retirement and termination of
services of re-engaged staff, acute shortage is being faced.
·
For smooth
functioning of the office, a bare minimum of 16 staff (AA/ A/cs Clerk) is required. Section wise requirement is
mentioned against each section viz. Expenditure section (3), Finance section
(2), Admin section (2),
·
Pension & Settlement section (5) & Pay
sheet section (4).