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Issue of Audit Certificate in Respect of World Bank &
Issue of Audit Certificate in Respect of World Bank &
Issue of Audit Certificate in Respect of World Bank &
GOVERNMENT OF MAHARASHTRA
Sir,
With regards,
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INDIAN AUDIT AND ACCOUNTS DEPARTMENT
Te n JOFFICE OF THE PRINCIPAL ACCOUNTANT GENERAL
E-mail) agauMaharashtral@cag.gov.in (AUDIT)-I, MAHARASHTRA.
Pratshtha Shavan, 101, Maharshi Karve Marg,
#W/No. Mumbai - 400 020.
No. EAP/CA (CELL)/WBA/Jalswarajya IIAC/4- te
Wlate: 2 -2-/l1/
To
The Project Manager (RSPMU),
Water Supply & Sanitation Department,
Reform Support & Project Management Unit,
CIDCO Bhavan, Ist floor, South Wing, C.B.D.
Belapur,
Navi Mumbai - 400 614.
Yours faithfully,
ft#W/Date :
Report on the Project Financial Statements
GURPREET WALIA
Deputy Accountant General/Admn.
Date: 22-. o1 10\
Annexure - 'A'
Expenditure incurred for the year 2014-15 in respect of World Bank Assisted
Jalswarajya-II Program, Maharashtra Rural Water Supply & Sanitation Program-
Credit No. 5375-IN for the year 2014-15
TOTAL 89930971
(Rs. Eight Crore Ninety
Nine Lakh Thirty
Thousand Nine Hundred
and Seventy One only)
World Bank
Details of amount held under objection as a result of local audit in respect of
Sanitation Program
Assisted Jalswarajya-II Program, Maharashtra Rural Water Supply &
Credit No. 5375-IN for the year 2014-15.
Details of objection
Name of the Para Amount of
Impementing Agency No objection
Name of the office (in Rs.) Nature of objection
Office of the Pr.
Accountant
General(Audit)I,
Maharashtra, Mumbai
SS II RSPMU 2 16234615 Inadmissible Expenditure
3 13000 Inadmissible Expenditure
Expenditure not supported with
4 2169527 receipts
Expenditure not supported with
5 15000 voucher
Sr Geologist, GSDA,
Pune 6 32000 Inadmissible Expenditure
Sr Geologist, GSDA,
Jalgaon 7 29633 Inadmissible Expenditure
SS-I Z.P.Dhule 1 75151 Inadmissible payment
Inadmissible payment of Project
Z.P.Jalgaon 1 90693 Allowance
Inadmissible payment of Project
Z.P.Ahmednagar 1 130440 Allowance
Inadmissible payment of Project
Z.P.Pune 1 91410 Allowance
TOTAL 18881469
Office of the
Accountant General
(Audit) IT, Nagpur 357119 As per details enclosed
GRAND TOTAL 192385881
WORK SHEET
Sr. No. Name of the Impementing Amount as Amount verified by Amount held Amount
Agency per SOE Local Audit Party under certified
objection
1 RSPMU 49383319 49383319 18432142 49383319
2 WSSO 305000 305000 .. 305000
3 GSDA 1448834 1'//18834 .. 1448834
4 Divisional Commissioner, 248127 248127 .. 248127
Konkan
5 Divisional Commissioner, 280253 280253 .. 280253
Pune
6 Divisional Commissioner, 175240 175240 .. 1752401
Nasik
7 Sr. Geologist, GSDA Pune 1273905 1273905 32000 1273905
8 Sr. Geologist, GSDA Satara 569778 569778 .. 569778
9 Sr. Geologist, GSDA Jalgaon 672147 672147 29633 672147
V,~
-2-
8. Income &Expenditures by -
Component:
Sr.No
Component
I Opening Balance (25516829+Adv. Rs.
Rs747999=26264828/-) RSPMU) 26264828
Avance to ofher Imple.Agencies
(Ahnd)
2 FUNS FROM GOVT. 126349
3 500000000
Int.&Misc.Reccipts
4 Remittance Not Shown in 13562313
the yr.2014-15 Ratnagiri
ZP -465100
5 Deposit(ZP Nagpur)
2000
Remittance Nagpur ZP
240
Ttoal
6 Ground Water Observation 527284550
Monitoring Network
7998
7 Capacity Building at state and
district level
1631458
8 Sector Monitoring and Evaluation
implementation
6678
9 Programme Management -RSPMU
Level
47985808
10 Directorate Office - Ground
Water and Survey Agency
1448634
11 Programme Management - Regional
Level
2414480
12 Programme Management -
ZP/District Levol
1422702
13 Sr. Geologist District Offices
5136965
14 Programme Management -
Village Level
360091
15 Sector Strengthening
29528086
16 Bank Charges
15296
Total
89958196
Remittance (Kolhapur Z.P.)
4498628
2 Revenue Receipt Remitted
in Govt. Account/Transfer
to SBI 579498
3 Refund Deposit
100003000
4 Advance Receivable RSPMU+Ahmd+Wardha+GSDA
904348
Closing Balance
331340801
Date 19/10/2015
Annexure 2
Mr dul R, bare
r.ccounts Officer -
Notes
1. No claims have been submitted during the year 2014-15.
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