f C ;~: ~ lftv ou.t tt;r/ift'-06jS5l"'~ift'.V.l\:JI(ij'fa,(h"ff7crtCi 6" 1 ... • To FAW-I(SFR)/WBAP/JSI2017-181 o.ted:- ;2-4 10612019 153 The Dy. Accountant General (Admn.) 0/0. The ProAccountant General (Audit)-I, Pratishtha Bhavan, 101, Maharshi Karve Marg, Mumbai- 400020. Subject:- Issuance of Part Audit Certificate in rio. Maharashtra Rural Water Supply and Sanitation Programme (Jalswarajya-II Project) for the year 2016-17 (Cr. No. 5375 IN). Reference:- Letter No. EAP/CA(Cell)/WBAlJalswarajya-II1 AC-20 17-18/ dated 106/20)9 SirlMadam, With reference to the letters on the subject above, I am to forward Part Audit Certificate for the year 20 I7-18 as per details shown below. (Figure in Rupees) All 19 Z.P. Units + 19 GSDA Units Total (Rs.) 3Dy.Comm. + 3 Dy. Director Total SOE figure 6,77,18,6101- 65,68,844/- 7,42,87,454/- Total Certified 6,76,75,0021- 65,67,7011- 7,42,42,703/- Expenditure However, an amount of Rs.13,66,047/- is held under objection, on account of various deficiencies such as inadmissible/irregular expenditure, non production of vouchers/utilisation certificate etc. in 44 implementing agencies, as per details shown in the enclosed statement. In addition, Audit opinion in respect of all implementing units is enclosed as desired. Encl:- I. Audit Opinion. 2. Abstract. 3. Statement of admissible expenditure (Z.P. Units) 4. Statement of admissible expenditure (GSDA Units) 5. Annexure related to objected amount. 6. Annexure related to paras outstanding since previous year . .-iJ!aithfuIlY, Sr. Dy. Accountant General (RS & SFR) 2{ • Report on the Project Financial Statements We have audited the accompanying financial statements of the Maharashtra Rural Water Supply and Sanitation Programme (Jalswarajya-Il), which comprise Statement of Sources and Applications of Funds and the Reconciliation of Claims to Total Applications of Funds for the year ended 31st March 2018. These statements are the responsibility of the Project's management. Our responsibility is to express an opinion on the accompanying financial statements based on our audit. We conducted audit in accordance with the Auditing Standards promulgated by the Comptroller and Auditor General of India. Those Standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. Our audit examines, on a test basis, evidence supporting the amounts and disclosures in the financial statements. It also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall statement presentation. We believe that our audit provides a reasonable basis for our opinion. In our opinion, the financial statements present fairly, in all material respects, the sources and applications of funds of Maharashtra Rural Water Supply and Sanitation Programme (Jalswarajya-II) for the year ended 31SI March 2018 in accordance with Government of India accounting standards. In addition, in our opinion, (a) with respect to SOEs, adequate supporting documentation has been maintained to support claims to the World Bank for reimbursements of expenditures incurred; and (b) except for ineligible expenditures as detailed in the audit observations appended to this audit report, expenditures are eligible for financing under the Loan! Credit Agreement. During the course of the audit SOE of Rs. 7,42,87,454/- and the connected documents were examined and these can be relied upon to support reimbursement under the Loan/Credit Agreement subject to actual amount is certified for Rs. 7,42,42,703/- and the amount held under objection is Rs.13,66,047/- as per statement attached herewith. This report is issued without prejudice to CAG's right to incorporate the audit observations in Report of CAG of India for being laid before Parliament/State or UT Legislature. Sr. Dy. Accountant General! RS & SFR • Staement Showing admissibleamount In rio.ZiDa Partshad Units under WBA Mah. Rural Water Supply aud Sanitation Cr. No. 5375 IN, forthe year 2017-18. (JaiaswaraJya-II)-Projeet (AU figuresiD ropees) SeetorStreDgtheninc ImplementiDg Name of ImplemeDttnc Admissible Admissible Total (Amount (SS) Sonwate (IS) TbtalSOE (Ioswestof (lowestof admissible held uDder AgeDey z.P. DistrictsAsper Asper Asper Asper (SS+IS) coL 2,3) eol,5.6) (SS+IS) objection) SO!; Audit SOE Andit 1 2 3 4 5 6 7 8 9 10 NANDED 4449244 4449244 4449244 1287699 1287699 1287699 5736943 5736943 0 AURANGABAD 2801455 2801455 2801455 1697060 2801455 1697060 4498515 4498515 0 PARBHANI 2030463 2030463 2030463 0 0 0 2030463 2030463 41760 LATUR 3608773 3625573 3608773 0 0 0 3608773 3608773 0 HlNGOLl 1317178 1704518 1317178 0 0 0 1317178 1317178 165392 JALNA 2576175 2576440 2576175 0 0 0 2576175 2576175 317367 OSMANABAD 1808872 1828031 1808872 0 0 0 1808872 1808872 0 BEED 2960485 2960485 2960485 0 0 0 2960485 2960485 12149 NAGPUR 2919570 2920174 2919570 1791664 1791664 1791664 4711234 4711234 0 CHANDRAPUR 2426759 2426759 2426759 3288032 3288032 3288032 5714791 5714791 0 BHANDARA 1989558 2143675 1989558 0 0 0 1989558 1989558 0 WARDHA 2432761 2433027 2432761 0 0 0 2432761 2432761 39569 GONDIA 3416529 3472980 3416529 0 0 0 3416529 3416529 0 GADCHIROLI 2067870 2024265 2024265 0 0 0 2067870 2024265 25777 AMARAVATI 3890855 3909909 3890855 2063113 2131704 2063113 5953968 5953968 57760 BULDANA 3207633 3207633 3207633 378255 378252 378252 3585888 3585885 155247 WASHIM 2555419 3301972 2555419 0 0 0 2555419 2555419 16010 AKOLA 2311276 2311276 2311276 0 0 0 2311276 2311276 58452 YAVATMAL 3426390 3427010 3426390 0 0 0 3426390 3426390 401766 [Dy, Comm. Aurangabad 2055590 2120373 2055590 0 0 0 2055590 2055590 0 [Dy. Comm.Nagpur 1270201 1270582 1270201 0 0 0 1270201 1270201 0 [Dy, Comm. Amaravati 1689731 1717218 1689731 0 0 0 1689731 1689731 0 GRAND TOTAL 57212789 58663065 57169182 10505828 11678812 10505820 67718610 67675002 1291249 Sr.AU~-I (SFR) StaemeatShoWi •• ddt.lble amount In r/o.GmA Units underWBA Mab. Rural Waq,r Supply aDd Sanitation Programme (JalaswaraJy.II)-Project Cr. No. 537S IN, for the year 201'7-18. (All Ogara In rupees) Name of Impk!mentlng Remarks (Amount GSDA Unit of Admissible (loswest AsperSOE As per Andit beld under District or 001. 2,3) objection) (Sr. Geologist) I 2 3 4 S NANDED 108005 149373 108005 9699 AURANOABAD 1434084 4616546 1434084 0 PARBHANI 7844 7844 7844 3803 LATUR 0 0 0 0 HINGOLr 31150 31150 31150 0 JALNA 30180 30180 30180 0 OSMANABAD 0 0 0 0 BEED 62986 62986 62986 6948 NAOPUR 124090 124090 124090 0 CHANDRAPUR 395235 580116 395235 43254 BHANDARA 19555 21279 19555 2197 WARDHA 36334 36334 36334 3522 GONDIA 15721 16281 15721 3818 GADCHIROLI 0 0 0 0 AMARAVATI 1505302 1611438 1505302 0 BULDANA 2440646 2558354 2440646 0 WASHIM 97700 97700 97700 0 AKOLA 0 1894 0 1557 YAVATMAL 33663 32520 32520 0 Dy. Dir. GSDA 100185 140487 Aurangabad 100185 0 ny. Dir. GSDA 53574 53574 Nagpur 53574 ny, Dir. GSDA 72590 95107 Arnaravati 0 72590 GRANI).;TOTAL 6568844 10267253 6567701 74798 , S'.A'~ • Annexure (Al) Statement showing amount under objection pertaining to Zilla Parishad Units Sr. Name of Para Nature of objectioD Amount No. Unit Objected 1. Zilla Parisbad 2 Non Credit of Interest ofRs 25777/- 25,777/- Gadchiroli 2. Zilla Parishad 1 Non credit of interest ofRs 39569/- in 39,569/- Wardha Govt accounts 3. Zilla Parishad 1 Non credit of interest of Rs 58,4521- in 58,452/- Akola Govt accounts 4. Zilla Parishad 1 Non credit of interest ofRs. 57,760/~ 57,760/- Amravati 5. Zilla Parishad I Non credit of interest ofRs. 155247/- 1,55,247/- Buldhana, in to Government Account 6. Zilla Parishad 1 Non credit of interest of Rs. 160I0/- in 16.010/- Washim to Government Account 7. Zilla Parishad I Non credit of interest of Rs. 4,01,766/- 4,01,766/- Yeovatmal in to Government Account 8. Zilla Parishad I Interest received on saving bank 12,.149/- .Beed deposit 9. Zilla Parishad 1 Non crediting of interest of Rs 1,65,3921- Hingoli 165392/- 10. Zilla 1 Non crediting of interest of 3,17,367/- Parishad RS.317367/- Jalna 11. Zilla 1 Non crediting of interest of into Govt. 41,760/- I Parishad Parbhani Total 12,91.249/- sr'AU~~ Annexure (A2) Statement showing amount held under objection pertaining to GSDA units Sr. Name of Unit Para Audit Objection Objected No. Amount 1. Sr Geologist 1 Short creditofInterest ofRs. 2197/- 2197/- GSDA, Bhandara 2. Sr Geologist 2 Irregular payment of vouchers ofRs 43254/- GSDt\, 43254/- Chandrapur 3. Sr Geologist 3 Short credit of interest of3818/- 3818/- GSDA, Gondia 4. Sr Geologist 3 Noncreditof interestinto Govt accounts 3522/- GSDA, Wardha 5. Sr Geologist 2 Non credit of interest 1 short credit of 1557/- GSDA, Akola interest ofRs 1557/- 6. Sr Geologist 1 Non credit of interest in Govt 6948/- GSDA, Beed Accounts of Rs.6948/- 7. Sr Geologist 1 Non credit of interest into Govt. 9699/- GSDA, Nanded Accounts 8. Sr Geologist 1 Non credit of interest in Govt. 3803/- GSDA, Parbhani Accounts Total 74,798/- Annexure (Dt) Paras Outstanding from previous years Sr. No. Nameof Year Para Nature of objection Unit No. 1. Zilla 2015-16 1 Inadmissible payment of project Parishad allowance 1.30 Lakh Bhandara 2016·17 1 Non crediting of interest of ).54 Lakh into Govt. accounts 2. Zilla 2016-17 1 Non credit of interest into Govt. Parishad accounts ofRs 225817/- Chandrapur 3. Zilla 2016-17 I Non credit ofInterest ofRs 9567/- Parishad Gadchiroli 4. Zilla 2016-17 1 Non crediting of interest ofRs 69644/- Parishad into Govt. accounts Wardha 5. Zilla 2016-17 1. Non crediting of interest ofRs. 13940] Parishad Akola 6. Zilla 2016-17 I Non crediting of interest of Rs. 2,76,768 Parishad Buldhana 7. Zilla 2015-16 2 Non refund of interest of Rs. 2,29,627 Parishad 2016-17 1 Non crediting of interest of Rs. 1,14,237 Yeovatmal 8. Zilla 2016-17 1 Short credit of interest of Rs 43216/- Parishad Aurangabad 9. Zilla 2015-16 3 Non crediting of interest of Rs J .43 Parishad Lakh to Govt account. Beed 2016-17 1 Non crediting of interest ofRs 84677/- to Govt account. 10. Zilla 2015-16 1 Non crediting of interest to Govt. Parish'ad Account Jalna 2016-17 1 Non crediting of interest of Rs 104390/- n. Zilla 2015-16 2 Non crediting of interest to Govt. Parishad 2016-17 1 Non crediting of interest to Govt. Parbhani (~ Sr. A~ .flcer I FA W-I (SFR ) Annexure (B2) Paras Outstanding from previous years Sr. Name or Unit Year Para Nature or objection No. 1. Sr Geologist, 2015-16 1 Irregular expenditure incurred on GSDA, diesel on Govt. vehicle ofRs Bhandara 32193/- under WBAP 2015-[6 2 Irregular payment op travel agency of RsA7989/- 2. Sr Geologist. 2015-16 1 Irregular expenditure incurred on GSDA, Wardha diesel ofGovt vehicle ofRs.31947/- under WABP f 2016-17 1 Irregular payment of vouchers worth Rs 38250/- 3. Sr Geologist, 2016-17 1 Non-crediting of interest of Rs GSDA, 23130/- Amravati 4. Dy Director 2016-17 1 Short credited interest ofRs 11238/- GSDA, Nanded into Govt Account Sr. Audit Officer 1FAW-J (SFR) Annexure (el Para I Amount held under objection settled during tbe year 2017-18 Sr. Units Year Para Subject Amount No. No. 1. Zilla Parishad 2016-17 ] No-posting /misclassification 7198311- Hingoli ofRs.194644/- Rs.208464/- Rs. 316723/- 2. Zilla Parishad 2016-17 2 Non credit of interest amount 10615/- Washim of Rs. 10,615/- 3. Dy Director, 2016-17 1 Difference between trial Nil GSDA, Nagpur balance and cash book! pass book received in the month of June 2016 4. Sr Geologist, 2016-17 I Non crediting of interest of Rs 49272/- GSDA, 49272/- Aurangabad 5. Sr Geologist, 2017-18 2 Non submission of vouchers 136256/- GSDA, valued Rs.l,36.2561- Osmanabad, 6. Dy Commissioner 2015-16 1 Irregular claiming of 75000/- (Devl), expenditure pertaining to Aurangabad financial year 2014-15 in the year 2015-16 amounting to Rs 75000/- 7. Sr Geologist, 2016-17 1 Difference in Trial Balance Nil GSDA, Washim and Cash Book 8. Sr Geologist, 2017·18 1 Delay in or non credit of 4805/- GSDA, YeovatmaJ interest ofRs 4805/- (7525- 2520). ~o~~ Sr. Audit Officer I FA W-I (SFR) Statement showing Outstanding Para pertaining to Zilla Parishad Units (Regular m) Sr. Name of Par Nature of objection Amount Remarks No. Unit a Objected 1 Zilla Parishad 1 I Non following of Govt. Nagpur I oro er 47.11,2341 - Reply of department is not tenable in the J ight of provision contained in G.R. I dated 19.06.2017. Thus non observation of instructions received by Govt. is brought to the notice of Govt. for comments. 2 Zilla Parishad I Incorrect picture of interest 69,382/- As the department Gadchiroli and Other Misc. receipt of has accepted the I Rs. 69,382/- shown in SOE differences, in SOE 2017-18 and Cash Book, Pass Book. revised Trial Balance duly approved by Government may be submitted to the audit. Total 47,80,6161 - ", Sr. Auon €~~ U1 neer 1 FAW-J (SFR Statement showing Outstanding Para pertaining to GSDA units t) REMITTANCE RETURN TO RSPMUI others 0 [o '(ft If tfUP t h Revenue receipt Remitted in Govt. Account. 0 {",""_~lIfi 'jh...:]r ~. Refund Deposit 0 TOTAL 0 Grand Total Net Balance BALANCE REPRESENTED BY CLOSING BALANCE CASH AND BANK BALANCE (as per cash book) 2832151 ADVANCES RECEIVABLE 0 REMITTANCE IN TRANSIT TOTAL 2832151 A Total Credit-Total Expdt. 2832151 - B Total Remittance+Net Balance 2832151 lJ) ~ Difference between A & B 0 t-... Finance contjoller 000 RSPMU, Be'apu'. Navi Mumbal. SUMMARY OF SOURCES AND APPLICATION Credit No. OF FUNDS BY COMPONENTS· (year 2017- 5375-IN 18) PARTICULARS WSSO ( 55 OPENING CASH AND BANK BALANCE 169108529 ( OPENING ADVANCES BALANCE 0 FUNDS FROM GOVf. 83750000 REMITTANCE FROM Hal DISTRICTS 0 REMITTANCE TO DISTRICTS BENIFICIARY CONTRIBUTION 0 INT & MISC. RECEIPTS 3176466 DEPOSIT 2596210 TOTAL 258631205 LESS PROJECT EXPENDITURE A Operation_al Expenditure A1 SALARY 0 A1-1 DWSM Cell {5 posts)/Div office 240699 Sub division -Block level (2 posts) 0 A1-2 Social Mgmt Spl.{12 posts) 0 Al-3 0 A2 Arrears 0 A3 Travelling Allowance 0 A4 Vechile (Rent) Office Recurrent Expenses(Office 137768478 AS m aintena nce, Printing,Station ary etc) 0 A6 Misc!. 138009177 TOTAL Execution Expenditure 8 0 81 Scaling up of Aquifer Management Water quality mitigation measures and service 0 82 improvements . 0 Measures of Water Stressed habitations 83 Strengthening of Regional Water Quality 0 84 Laboratories ... Strengthening of District and Sub DIVISional 0 85 Laboratories . . 0 Real Time Ground Level Data Mo.nlt~rIng 0 86 d Water Observation MOnitOrIng Network B7 Groun . k 0 . t f hydro Meteriologlcal Networ . B8 Establlsmen 0 .< n E&P 0 89 Peri Urban Scemes Expenses B10 811 Civil Work 0 812 Infrastructure 0 813 Peri Urban Scheme DPR -Payment 0 814 Water Stressed & Water Quality DPR Payment 0 TOTAL 0 C Program Expenditure C1 IECState Level 49168000 C2 IECDistrict Level 0 C3 Capacity Building at district level· 0 C4 Subdivisional Strengthening 0 C5 1 M&E Implementation 0 C6 2 Social Management at district level 0 C7 3 IECat District /Block/GPs Level (12 Dist.) 0 C8 4 Strengthening -MJP 0 C9 S Consultancy Charges 0 C10 6 Software Activities 0 Cll 7 Course Material /Training Kit 0 C12 8 Capacity Building at State level 0 C13 M&E Implementation at State Level 0 C14 DWSM Cell Office Equipment 0 TOTAL 49168000 D Procurement Expenses 0 D1 Purchases 0 TOTAL 0 TOTAL 187177177 f' Bank Charges 266 u ....D TOTAL EXPENDITURE 187177443 E.REMITTANCE REMITTANCE 0 REMITTANCE RETURN TO RSPMUI others 0 Revenue receipt Remitted in Govt. Account. 0 Refund Deposit 0 TOTAL 0 Grand Total Net Balance BALANCE REPRESENTED BY CLOSING BALANCE CASH AND BANK BALANCE (as per cash book) ADVANCES RECEIVABLE 71453762 ", REMITTANCE IN TRANSIT 0 TOTAL A Total Credit-Total Expdt. 71453762 8 Total Remittance+Net Balance 71453762 F 71453762 • Difference between A & B 0 ~ I., ~l~1a, DDO , ® . Summery Sheet AG-Mumbal Vear.: 2017-18 Statement showing Remittence / Expenditure of Implementing Agency Kokan / Pune / Naslk Reclon GSDA Remltance Received & other Credits GSDA Remltance Return & other Debits Remmltance Remmltance Remmltance Remmltance Remmltance Interest Implementing Remmlttance Received to Returned by Total Closing Balance SrNo Office O/B Received by Total Dep. Other Received From Interest Other Expenditure Retrun (Debit) Acency Districts & (Credit) Impl.GSDA Impl.GSDA Impl.GSDA RSPMU Govt.A/C RSPMU office Office DD office Director 350151180 99800000 12399760 0 11751221 84829 474186990 55946571 40000000 249200349 0 11751221 26850 356924991 117261999 1 HQ 7206 0 0 47741 833 115 55895 43500 0 0 0 904 0 44404 11491 2 Thane Sr. geologist 19362 0 0 240000 3825 0 263187 11235 0 0 120000 3825 0 135060 128127 3 Sindhudurg Sr. geologist Sr. geologist 1711460 0 0 0 55266 0 1766726 30377 0 0 1199760 55266 0 1285403 481323 4 Ratnagiri Sr. geologist 495398 0 0 0 15820 0 511218 144182 0 0 0 15820 0 160002 351216 S Raigad Sr. geologist 2082248 0 0 3595000 82607 1000 5760855 2804939 0 0 1000000 46141 0 3851080 1909775 6 Pune Sr. geologist 2908702 0 0 3215000 111388 0 6235090 2252609 0 0 1200000 119923 0 3572532 2662558 7 Satara Sr. geologist 20299 0 0 150000. 3715 0 174014 149315 0 C 0 4397 0 153712 20302 8 SangH Kolhapur . Sr. geologist 562 0 0 180000 5179 0 185741 0 0 0 0 5513 0 5513 180228 9 Solapur Sr. geologist 11301 0 0 165000 37803 0 214104 165000 0 0 0 0 0 165000 49104 10 Sr. geologist 909 0 0 310000 3251 0 314160 311038 0 0 0 0 0 311038 3122 11 Nashik Sr. geologist 12363 0 0 132000 2842 0 147205 101776 0 0 0 2693 0 104469 42736 12 Nandurbar 889 0 98554 96272 0 0 0 1130 0 97402 1152 < 13 Dhule Sr. geologist 10665 1396j75 0 0 0 0 87000 2625000 76964 13000 4111339 2040911 0 0 0 76964 0 2117875 1993464 ~ 14 Jalgaon Sr. ceoloclst 0 1000000 100245 0 3459545 1865977 15 Ahmednagar Sr. geologist 2591301 0 0 2640000. 92221 0 5325522 23'59300 0 394962 0 0 0 14343 9200 418505 0 0 0 0 22784 0 22784 395721 16 Dy. Director Kokan Dy. Director Dy. Director. 500703 0 0 0 17463 0 518166 68397 0 0 0 31135 0 99532 418634 17 Dy. Director Pune Dy. Director 463957 0 0 0 17191 0 481148 0 0 0 0 17924 0 17924 463224 ( 18 Dy. Director Nashik 362780953 99800000 12399760 13386741 12292821 108144 500768419 66525422 40000000 249200349 4519760 12255885 26850 372528266 128240153 Total Accounts Officer ;2 Asst .Director(M.F.& A.S.) \!f Deputy Director GroundwalerSwvey &: Development AtfOCY Groundwater Surveys" Devp.Agency Special Monitoring Cell, Jalswarajya-II MaharashtraState, Pune-411 tre M.S. Pune Directorate, GroundwaterWater Surveys & •. . '2't'(-.Aqenc~.Puaa-Q5. -J J.J • SUMMARY OF SOURCES AND APPLICATION Credit OF FUNDS BY COMPONENTS (year 2017- No. 5375- 18) IN PARTICULARS Div. Konkan 55 OPENING CASH AND BANK BALANCE 634607 OPENING ADVANCES BALANCE /' .. 0 FUNDS FROM GOVT 690000 REMITTANCE FROM HQI DISTRICTS 0 REMITTANCE TO DISTRICTS BENIFICIARY CONTRIBUTION 0 • INT. & MISC. RECEIPTS DEPOSIT TOTAL LESS PROJECT EXPENDITURE 14090 17100 1355797 A Operational Expenditure Al SALARY 377289 Al-l DWSM Cell (5 posts)/Div office 0 Al-2 Sub division -Block level (2 posts) 0 Al-3 Social Mgmt Spl.(12 posts) 0 A2 Arrears 0 A3 Travelling Allowance 7290 A4 Vechile (Rent) 598473 Office Recurrent Expenses(Office AS maintena nee, Printi ng,Stationary etc) 0 A6 Miscl. 0 TOTAL 983052 8 Execution Expenditure 81 Scaling up of Aquifer Management 0 Water quality mitigation measures and service 82 improvements 0 83 Measures of Water Stressed habitations 0 Strengthening of Regional Water Quality 84 Laboratories 0 Strengthening of District and Sub Divisional 85 Laboratories 0 86 Real Time Ground Level Data Monitoring 0 87 Ground Water Observation Monitoring Network 0 88 Establisment of hydro Meteriological Network 0 89 E&P 0 810 Peri Urban Scemes Expenses 0 Bll Civil Work 0 B12 Infrastructure 0 B13 Peri Urban Scheme ,OPR-Payment 0 B14 Water Stressed & Water Quality DPR Payment 0 . TOTAL 0 C Program Expenditure C1 IEC State Level 0 C2 IEC District Level 0 C3 Capacity Building at district level 0 C4 Subdivisional Strengthening 0 C5 1 M&E Implementation 0 C6 2 Social Management at district level 0 C7 3 IEC at District /Block/GPs Level (12 Dist.) 0 C8 4 Strengthening -MJP 0 C9 5 Consultancy Charges 0 C10 6 Software Activities 0 C11 7 Course Material/Training Kit 0 C12 8 Capacity Building at State level 0 C13 M&E Implementation at State Level 0 C14 DWSM Cell Office Equipment 0 TOTAL 0 0 Procurement Expenses 0 01 Purchases 0 TOTAL 0 TOTAL 983052 Bank Charges 0 D TOTAL EXPENDITURE 983052 E.REMITTANCE REMITTANCE 0 REMITTANCE RETURN TO RSPMUI others 0 Revenue receipt Remitted in Govt. Account. 45222 Refund Deposit 15000 TOTAL 60222 Grand Total Net Balance BALANCE REPRESENTED BY CLOSING BALANCE CASH AND BANK BALANCE (as per cash book) 312523 ADVANCES RECEIVABLE 0 REMITTANCE IN TRANSIT TOTAL 312523 A Total Credit-Total Expdt. 372745 B Total Remittance+Net Balance 372745 (]f) Difference between A & B 0 .... ~2:'erDDo Finance 3PMU! B, , ,IV' Mumba•. SUMMARY OF SOURCES AND APPLICATION Credit OF FUNDS BY COMPONENTS - (year 2017- No. 5375-_ 18) IN PARTICULARS Div. Pune 5S OPENING CASH AND BANK BALANCE OPENING ADVANCES BALANCE 708991 < 0 FUNDS FROM GOVT. 1140000 REMITTANCE FROM HQI DISTRICTS 0 REMITTANCE TO DISTRICTS BENtFICIARY CONTRIBUTION 0 INT. & MISC. RECEIPTS 14998 DEPOSIT 0 TOTAL 1863989 LESS PROJECT EXPENDITURE A Operational Expenditure A1 SALARY 1538402 A1-1 DWSM Cell {5 posts)/Div office 0 Al-2 Sub division -Block level (2 posts) 0 Al-3 Social Mgmt Spl.{12 posts) 0 A2 Arrears 0 A3 Travelling Allowance 0 A4 Vechile (Rent) 0 Office Recurrent Expenses(Office AS ma intenance, Printing,Stationa ry etc) 2360 A6 Miscl. 0 TOTAL 1540762 B Execution Expenditure B1 Scaling up of Aquifer Management 0 Water quality mitigation measures and service B2 improvements 0 B3 Measures of Water Stressed habitations 0 Strengthening of Regional Water Quality B4 Laboratories 0 Strengthening of District and Sub Divisional B5 Laboratories 0 B6 Real Time Ground Level Data Monitoring 0 B7 Ground Water Observation Monitoring Network 0 B8 Establisment of hydro Meteriological Network 0 E&P , 0 B9 Peri Urban Scemes Expenses 0 B10 B11 Civil Work 0 B12 Infrastructure 0 . B13 Peri Urban Scheme DPR -Pavrnent 0 B14 Water Stressed & Water Quality DPR Payment 0 TOTAL 0 C Program Expenditure C1 IECState Level 0 C2 IEC District Level 0 C3 Capacity Building at district level 0 C4 Subdivisional Strengthening 0 C5 1 M&E Implementation 0 C6 2 Social Management at district level 0 C7 3 IEC at District /Block/G_Ps Level (12 Dist.) 0 C8 4 Strengthening -MJP 0 C9 C10 5 6 Consultancy Charges Software Activities 0 0 c, C11 7 Course Material/Training Kit 0 C12 8 Capacity Building at State level 0 C13 M&E Implementation at State Level 0 C14 DWSM Cell Office Equipment 0 TOTAL 0 D Procurement Expenses 0 01 Purchases 0 TOTAL 0 TOTAL 1540762 •. ,Jr Bank Charges 0 ) D TOTAL EXPENDITURE 1540762 E.REMITTANCE REMITTANCE 0 , REMITTANCE RETURN TO RSPMUI others 0 Revenue receipt Remitted in Govt. Account. 0 Refund Deposit 0 TOTAL 0 Grand Total Net Balance BALANCE REPRESENTED BY CLOSING BALANCE CASH AND BANK BALANCE (as per cash book) 323227 ADVANCES RECEIVABLE 0 REMITTANCE IN TRANSIT TOTAL 323227 A Total Credit-Total Expdt. 323227 u B Total Remittance+Net Balance 323227 C ~~ Finance C olifmJler DOO Difference between A & B 0 ·~SFj~:\. 0<>lapur, r~avi Mumb-al. r-7 q (j)f~ NdshJ~('_ SUMMARY OF SOURCES AND APPLICATION Credit OF FUNDS BY COMPONENTS (year 2017- No. 5375- ;fJr'J 18) IN PARTICULARS Div. Nasik 55 OPENING CASH AND BANK BALANCE 1817666 OPENING ADVANCES BALANCE 0 FUNDS FROM GOVT. 0 REMITIANCE FROM HQI DISTRICTS 0 REMITTANCE TO DISTRICTS BEN IFICIARY CONTRI BUTION 0 INT. & MISC. RECEIPTS 60537 DEPOSIT 0 TOTAL 1878203 LESS PROJECT EXPENDITURE A Operational Expenditure Al SALARY 372083 Al-l DWSM Cell (5 posts)/Div office 0 Al-2 Sub division -Block level (2 posts) 0 Al-3 Social Mgmt Spl.(12 posts) 0 A2 Arrears 0 A3 Travelling Allowance 11111 A4 Vechile (Rent) 0 Office Recurrent Expenses(Office AS maintenance/Printing/Stationary etc) 9566 A6 Mise!. 0 TOTAL 392760 B Execution Expenditure B1 Scaling up of Aquifer Management 0 Water quality mitigation measures and service B2 improvements 0 B3 Measures of Water Stressed habitations 0 Strengthening of Regional Water Quality B4 Laboratories 0 Strengthening of District and Sub Divisional B5 Laboratories 0 B6 Real Time Ground Level Data Monitoring 0 B7 Ground Water Observation Monitoring Network 0 B8 Establisment of hydro Meteriological Network 0 B9 E&P 0 Bl0 Peri Urban Scemes Expenses 0 B11 Civil Work 0 • B12 Infrastructu re 0 B13 Peri Urban Scheme DPR -Payment 0 B14 Water Stressed & Water Quality DPR Payment 0 TOTAL 0 C Program Expenditure C1 IECState Level 0 C2 IECDistrict Level 0 C3 Capacity Building at district level 0 C4 Subdivisional Strengthening 0 C5 1 M&E Implementation 0 C6 2 Social Management at district level 0 C7 3 IECat District /Block/GPs Level (12 Dist.) 0 C8 4 Strengthening -MJP 0 C9 5 Consultancy Charges 0 C10 6 Software Activities 0 C11 7 Course Material/Training Kit 0 C12 8 Capacity Building at State level 0 C13 M&E Implementation at State Level 0 C14 DWSM Cell Office Equipment 0 TOTAL 0 D Procurement Expenses 0 D1 Purchases 0 TOTAL 0 TOTAL 392760 Bank Charges 301 D TOTAL EXPENDITURE 393061 , .Jij~ ~ E.REMITTANCE REMITTANCE 0 REMITTANCE RETURN TO RSPMUI others 0 Revenue receipt Remitted in Govt. Account. 0 Refund Deposit 0 TOTAL 0 Grand Total Net Balance BALANCE REPRESENTED BY CLOSING BALANCE CASH AND BANK BALANCE (as per cash book) 1485142 ADVANCES RECEIVABLE 0 REMITTANCE IN TRANSIT TOTAL 1485142 A Total Credit-Total Expdt. 1485142 B Total Remittance+Net Balance 1485142 ~' Finane~erDDO ~ Difference between A & B 0 '":..!")MU,Belapur." Navl Mumbal. ~ I ~aJjh~'1 . 1 oft I1 SUMMARY OF SOURCES AND APPLICATION Credit No. • OF FUNDS BY COMPONENTS (year 2017- 18) 5375-IN PARTICULARS Palghar OPENING CASH AND BANK BALANCE 1761422 OPENING ADVANCES BALANCE 0 FUNDS FROM GOVT. 1600000 REMITTANCE FROM HOI DISTRICTS 0 REMITTANCE TO DISTRICTS BENIFICIARY CONTRIBUTION 0 \. INT. & MISC. RECEIPTS ) 42812 v DEPOSIT 0 TOTAL 3404234 LESS PROJECT EXPENDITURE A Operational Expenditure Al SALARY 0 A1-1 DWSM Cell (5 posts}/Div office 1266875 Al-2 Sub division -Block level (2 posts) 542680 Al-3 Social Mgmt Spl.(12 posts} 0 A2 Arrears 0 A3 Travelling Allowance 0 A4 Vechile (Rent) 0 ) Office Recurrent Expenses(Office AS mai ntenance, Printing,Station ary etc} 18900 A6 Misd. 0 TOTAL 1828455 8 Execution Expenditure 81 Scaling up of Aquifer Management 0 Water quality mitigation measures and service 82 improvements 0 83 Measures of Water Stressed habitations 0 Strengthening of Regional Water Quality 84 Laboratories 0 Strengthening of District and Sub Divisional 85 Laboratories 0 86 Real Time Ground Level Data Monitoring 0 87 Ground Water Observation Monitoring Network 0 88 Establisment of hydro Meteriological Network 0 89 E&P 0 810 Peri Urban Scemes Expenses 0 ," " B11 B12 Civil Work 0 .. Infrastructure 0 B13 Peri Urban Scheme DPR -Payment 0 B14 Water Stressed & Water Quality DPR Payment 0 TOTAL 0 C Program Expenditure C1 IEC State Level 0 C2 IEC District Level 0 C3 Capacity Building at district level 0 C4 Subdivisional Strengthening 0 C5 1 M&E Implementation 0 C6 2 Social Management at district level 0 C7 3 IEC at District /Block/GPs Level (12 Dist.) 0 C8 4 Strengthening -MJP 0 C9 5 Consultancy Charges CI0 6 Software Activities 0 ) 0 C11 7 Course Material/Training Kit 0 C12 8 Capacity Building at State level 0 C13 M&E Implementation at State Level 0 C14 DWSM Cell Office Equipment 0 TOTAL 0 D Procurement Expenses 0 D1 Purchases 0 TOTAL 0 TOTAL 1828455 Bank Charges 318 D TOTAL EXPENDITURE 1828773 E.REMITTANCE 0 REMITTANCE 0 REMITTANCE RETURN TO RSPMUI others 0 Revenue receipt Remitted in Govt. Account. 0 Refund Deposit 0 TOTAL 0 Grand Total Net Balance BALANCE REPRESENTED BY CLOSING BALANCE CASH AND BANK BALANCE (as per cash book) 1575461 ADVANCES RECEIVABLE 0 REMITTANCE IN TRANSIT TOTAL 1575461 A Total Credit-Total Expdt. 1575461 B Total Remittance+Net Balance 1575461 '" \ Wj Difference between A & B 0 :_91ffrOIl8!uuv. Frnance C SPMU. Be'spur, Nav. Mumb'al. .. SUMMARY OF FUNDS OF SOURCES BY COMPONENTS AND APPLICATION (year 2017- Credit No. 5375-IN 18) PARTICULARS Thane DWSM-SS OPENING CASH AND BANK BALANCE 2377571 OPENING ADVANCES BALANCE 0 FUNDS FROM GOVT. 1200000 REMITTANCE FROM HQI DISTRICTS 0 REMITTANCE TO DISTRICTS BENIFICIARY CONTRIBUTION 0 INT. & MISC. RECEIPTS 53538 DEPOSIT 0 TOTAL 3631109 LESS PROJECT EXPENDITURE A Operational Expenditure A1 SALARY 0 A1-1 DWSM Cell (5 posts)/Div office 2447098 Al-2 Sub division -Block level (2 posts) 487669 Al-3 Social Mgmt Spl.(12 posts) 0 A2 Arrears 0 A3 Travelling Allowance 61827 A4 Vechile (Rent) 0 Office Recurrent Expenses(Office A5 maintenance/Printing/Stationary etc) 0 A6 Miscl. 0 TOTAL 2996594 B Execution Expenditure B1 Scaling up of Aquifer Management 0 Water quality mitigation measures and service B2 improvements 0 B3 Measures of Water Stressed habitations 0 Strengthening of Regional Water Quality B4 Laboratories 0 Strengthening of District and Sub Divisional 85 Laboratories 0 86 Real Time Ground Level Data Monitoring 0 87 Ground Water Observation Monitoring Network 0 B8 Establisment of hydro Meteriological Network 0 I 89 E&P 0 810 Peri Urban Scemes Expenses 0 B11 Civil Work 0 B12 Infrastructure 0 B13 Peri Urban Scheme DPR-Payment 0 B14 Water Stressed & Water Quality DPR Payment 0 TOTAL 0 C Program Expenditure Cl IECState Level 0 C2 IEC District Level 0 C3 Capacity Building at district level 0 C4 Subdivisional Strengthening 0 C5 1 M&E Implementation 0 C6 2 Social Management at district level 0 C7 3 IEC at District /Block/GPs Level (12 Dist.) 0 C8 4 Strengthening -MJP 0 C9 5 Consultancy Charges 0 Cl0 6 Software Activities 0 C11 7 Course Material/Training Kit 0 C12 8 Capacity Building at State level 0 C13 M&E Implementation at State Level 0 C14 DWSM Cell Office Equipment 0 TOTAL 0 D Procurement Expenses 0 Dl Purchases 0 TOTAL 0 TOTAL 2996594 Bank Char_ges 575 D TOTAL EXPENDITURE 2997169 ~ ~ Nf'tl Refund Deposit 57549 133626 ) , ~~t\~lJ~T~O~TA~L~~ Net Balance ~tl====t=t~~Gra~n~d~T~o~t~al~~~~~)By--=======~====~~====~ 0 0 ===t====t===~ BALANCE REPRESENTED BY CLOSING BALANCE CASH AND BANK 2441562 41937573 BALANCE (as per cash book) ADVANCES RECEIVABLE o 0 REMITTANCE IN TRANSIT 2441562 41937573 TOTAL 2499111 42071199 A Total Credit-Total Expdt. 2499111 42071199 B Total Remittance+Net Balance o 0 I~ LO,jfferencebetween A & B . -Controlle . u"''''' . Frnance ..... , ,. a.r~~"'IU'- Mav,Mun\ba' 1<04-'))0{(}-frr~r -r::P J SUMMARY OF SOURCES AND APPLICATION Credit No. 5375-IN \~q r ,r.1\ OF FUNDS BY COMPONENTS (year 2017- 18) PARTICULARS Ratnagiri DWSM-SS ~WSM-IS OPENING CASH AND BANK BALANCE OPENING ADVANCESBALANCE 4079070 3365526 V 0 121598 FUNDS FROM GOVT. 4790000 30564457 REMITTANCE FROM HOI DISTRICTS 0 0 REMITTANCE TO DISTRICTS BENIFICIARY CONTRIBUTION 0 0 INT. & MISC. RECEIPTS ) 114733 137994 DEPOSIT 0 0 TOTAL 8983803 34189575 LESS PROJECT EXPENDITURE A Operational Expenditure A1 SALARY 0 0 Ai-1 DWSM Cell (5 posts)/Div office 1118712 29160 Al-2 Sub division -Block level (2 posts) 1380909 0 Al-3 Social Mgmt Spl.(12 posts) 0 48240 A2 Arrears 0 0 A3 Travelling Allowance 195362 0 A4 Vechile (Rent) 0 0 ) Office Recurrent Expenses(Office AS maintenance/Printing/Stationary etc) 0 154646 A6 Miscl. 0 0 TOTAL 2694983 232046 B Execution Expenditure B1 Scaling up of Aquifer Management 0 0 Water quality mitigation measures and service B2 improvements 0 0 B3 Measures of Water Stressed habitations 0 0 Strengthening of Regional Water Quality B4 Laboratories 0 0 Strengthening of District and Sub Divisional BS Laboratories 0 0 B6 Real Time Ground Level Data Monitoring 0 0 B7 Ground Water Observation Monitoring Network 0 0 B8 Establisment of hydro Meteriological Network 0 0 B9 E&P 0 0 B10 Peri Urban Scemes Expenses 0 0 ~--.-~ -' .. • Bll B12 Civil Work Infrastructure 0 "",'J 0 0 B13 Peri Urban Scheme DPR -Payment 0 0 B14 Water Stressed & Water Quality DPR Payment 0 0 TOTAL 0 0 C Program Expenditure Cl IEC State Level 0 0 C2 IEC District Level 0 22770 C3 Capacity Building at district level 0 327280 C4 Subdivisional Strengthening 1975500 0 C5 1 M&E Implementation 0 0 C6 2 Social Management at district level 0 714000 C7 3 IEC at District /Block/GPs Level (12 Dist.) 0 206000 C8 4 Strengthening -MJP 0 0 C9 5 Consultancy Charges 0 0 CI0 6 Software Activities 0 0 Cll 7 Course Material/Training Kit 0 0 C12 8 Capacity Building at State level 0 ............ _ 0 C13 M&E Implementation at State Level 0 0 C14 DWSM Cell Office Equipment 284100 0 TOTAL 2259600 1270050 D Procurement Expenses 0 ~ 0 D1 Purchases 0 0 TOTAL 0 0 V TOTAL 4954583 1502096 Bank Charges 1446 266 ~ D TOTAL EXPENDITURE 4956029 ~ 1502362 E.REMITTANCE 0 0 REMITTANCE 0 0 REMITTANCE RETURN TO RSPMUI others 0./ 29000 Revenue receipt Remitted 'in Govt. Account. 5326041' 234551 I Refund Deposit 0 0 TOTAL 532604 263551 Grand Total 0 0 Net Balance 0 0 BALANCE REPRESENTED BY 0 0 CLOSING BALANCE CASH AND BANK BALANCE (as per cash book) ADVANCES RECEIVABLE 3465170 ~423662 30000 0 V REMITTANCE IN TRANSIT 0 0 TOTAL 3495170 32423662 A Total Credit-Total Expdt. 4027774 32687213 lS-OO/.~ B Total Remittance+Net Balance 4027774 32687213 Finan ~A l~ 181 O[@ifference between A & B 0 0 RSPMU, Betapur, HavI MumtYcl" 'i- - 1'.. f SUMMARY OF SOURCES AND APPLICATION OF FUNDS BY COMPONENTS (year 2017- 18) Credit No. 5375-IN PARTICULARS Pune DWSM-SS DWSM-IS OPENING CASH AND BANK BALANCE 493634 3655290 OPENING ADVANCES BALANCE 0 91336 FUNDS FROM GOVT. 3967000 46646556 REMITTANCE FROM HQI DISTRICTS 0 0 REMITTANCE TO DISTRICTS BENIFICIARY CONTRIBUTION 0 0 INT. & MISC. RECEIPTS 54552 85561 DEPOSIT 0 270105 /' TOTAL 4515186 50748848 LESS PROJECT EXPENDITURE Operational Expenditure ~1 SALARY 0 0 ~-l DWSM Cell (5 posts)/Div office 2450529 0 I Al-2 Sub division -Block level (2 posts) 537726 0 Al-3 Social Mgmt Spl.(12 posts) 0 254151 A2 Arrears' . 0 0 A3 Travelling 'X\llowance 75805 23025 A4 Vechile (Rent) 0 0 ) Office Recurrent Expenses(Office AS maintenance))rj\,'1ting,Stationaryetc) 14724 A6 Miscl. I --0 ,I 0 0 TOTAL I 3078784 277176 l Executi~n ~?CP~~~diture Bl Scaling up bf~ana-gement , 0 0 ~ater quality nitif{ation \measures and service B2 Improvements \ 0 0 B3 Measures of Water Stresse~I/1abitations " 0 0 Strengthening of Regional Water c'1.uality B4 Laboratories \ 0 0 Strengthening of District and Sub Divl- ·ql B5 Laboratories B6 Real Time Ground Level Data Monitor:., '$"~' '_,,/ ~ BI0 B7 B8 B9 Ground Water Observation Monitoring Ne, Establisment of hydro Meteriological E&P Networj ? - ~-W ) '01' . q,r --, . -,Pi-. '---"0 10 0 ' 0-1 Peri Urban Scemes Expenses "'9 /-.-~~ i c 811 Civil Work "" ." 812 _"""", Infrastructu re a 108042~ 813 Peri Urban Scheme DPR -Payment 0 0 814 Water Stressed & Water Quality DPR Payment 0 0 TOTAL 0 0 , 0 10804213 Program Expenditure C1 IECState Level C2 IEC District Level 0 0 C3 0 Capacity Building at district level 0 C4 0 Subdivisional Strengthening 877831 C5 1 0 M&E Implementation 0 C6 2 85600 Social Management at district level 0 C7 3 0 1390933 IECat District /Block/GPs Level (12 Oist.) C8 4 Strengthening -MJP 0 894635 C9 5 Consultancy Charges 0 0 CI0 6 Software Activities 0 0 Cll C12 8 7 Course Material/Training Capacity Building at State level Kit 0 0 0 0 .~ I C13 0 0 M&E Implementation atStats Level C14 0 0 DWSM Cell Office Equipment TOTAL 0 0 D1 Procurement Expenses 85600 0 , 3163B99 0 Purchases TOTAL 0 0 r- v ,0 TOTAL ., / 3164384 14241f788 ( " Bank Charges =; , : 0 0 TOTAL EXPENDITURE " ~4 3164384 ""'"14244788 E.REMITTANCE ,.,/' 0 0 REMITTANCE // 0 0 REMITTANCE RETURN TO RSPMU/lpthers \ I 0 0 ·R.evenue receipt Remitted in Govt. Ace,aunt. 44034 v 85561 - 'l1d Deposit , j 0 0 I J~ ", )" 44034 85561 /o.j ~HANDBANK 'tt oak) 1306768 36418499 i'\i3LE 0 0 I\NSIT .\. 1306768 36418499 "pdt. __ 1350802 36504060 .",e+Net Balance 1350802 36504060 etween A & B ) 0 0 ''I SUMMARY OF SOURCES AND APPLICATION Credit No. 5375-IN r- OF FUNDS BY COMPONENTS (year 2017- 18) PARTICULARS Satara DWSM-SS DW~M-IS OPENING CASH AND BANK BALANCE 2712417 IV' 4175114 / OPENING ADVANCES BALANCE 0 200000 FUNDS FROM GOVT. 3190000 68934043 REMITTANCE FROM HQI DISTRICTS 0 0 REMITTANCE TO DISTRICTS BENIFICIARY CONTRIBUTION 0 0 INT. & MISC. RECEIPTS 59327 156286 ( ) DEPOSIT 0 824952 TOTAL 5961744 74290395 LESS PROJECT EXPENDITURE A Operational Expenditure Al SALARY 0 0 I Al-l DWSM Cell (5 posts)/Div office 3137543 0 Al-2 Sub division -Block level (2 posts) 1363228 0 Al-3 Social Mgmt Spl.(12 posts) 0 276879 A2 Arrears 0 0 A3 Travelling Allowance 44303 5913 A4 Vechile (Rent) 0 0 ) Office Recurrent Expenses(Office AS maintena nce, Printi ng,Stationary etc) 0 73807 A6 Miscl. 0 0 TOTAL 4545074 356599 B Execution Expenditure Bl Scaling up of Aquifer Management 0 0 Water quality mitigation measures and service B2 improvements 0 0 B3 Measures of Water Stressed habitations 0 0 Strengthening of Regional Water Quality B4 Laboratories 0 0 Strengthening of District and Sub Divisional BS Laboratories 0 0 B6 Real Time Ground Level Data Monitoring 0 0 B7 Ground Water Observation Monitoring Network 0 0 B8 Establisment of hydro Meteriological Network 0 0 B9 E&P 0 0 BlO Peri Urban Scemes Expenses 0 0 ._----l ,.. " B11 Civil Work 0 139610.;'J. B12 Infrastructure 0 0 B13 Peri Urban Scheme DPR -Payment 0 0 B14 Water Stressed & Water Quality DPR Payment 0 0 TOTAL 0 13961051 C Program Expenditure Cl IEC State Level 0 0 C2 IEC District Level 0 0 C3 Capacity Building at district level 136827 28092 C4 Subdivisional Strengthening 0 194587 C5 1 M&E Implementation 0 0 C6 2 Social Management at district level 0 1470560 C7 3 IECat District /Block/G Ps Level (12 Dist.) 0 1359248 C8 4 Strengthening -MJP 0 0 C9 5 Consultancy Charges 0 0 ) C10 6 Software Activities 0 0 C11 7 Course Material/Training Kit 0 0 C12 8 Capacity Building at State level 0 0 C13 M&E Implementation at State Level 0 0 . C14 DWSM Cell Office Equipment 0 0 TOTAL 136827 3052487 D Procurement Expenses 0 0 01 Purchases 0 0 TOTAL 0 0 TOTAL 4681901 17370137 Bank Charges 620 620 0 TOTAL EXPENDITURE 4682521 :/ 17370757 E.REMITTANCE 0 0 REMITTANCE 0 0 REMITTANCE RETURN TO RSPMUI others 97230 22144 Revenue receipt Remitted in Govt. Account. 151187 256023 Refund Deposit 0 0 TOTAL 248417 278167 Grand Total Net Balance BALANCE REPRESENTED BY CLOSING BALANCE CASH AND BANK BALANCE (as per cash book) 1030806 V 56641471 / ADVANCES RECEIVABLE 0 0 REMITTANCE IN TRANSIT TOTAL 1030806 56641471 A Total Credit-Total Expdt. 1279223 56919638 F'ro B Total Remittance+Net Balance 1279223 56919638 ... ~feren~e ~SPMU. I~ Hnance/ contHJU Be'apurt Nav, - . Mumtrcu. between A & B 0 0 ..- t1 , SUMMARY OF SOURCES AND APPLICATION OF FUNDS BY COMPONENTS (year 2017- Credit No. 5375- 18) IN PARTICULARS Sangali DWSM-SS OPENING CASH AND BANK BALANCE 2580874 OPENING ADVANCESBALANCE 0 FUNDS FROM GOVT. 600000 REMITTANCE FROM HOI DISTRICTS 0 REMITTANCE TO DISTRICTS BENIFICIARY CONTRIBUTION 0 ) INT. & MISC. RECEIPTS 71248 DEPOSIT 0 TOTAL 3252122 LESS PROJECT EXPENDITURE A Operational Expenditure Al SALARY 0 Al-l DWSM Cell (5 posts)/Div office 1685930 Al-2 Sub division -Block level (2 posts) 470719 Al-3 Social Mgmt Spl.(12 posts) 0 A2 Arrears 0 A3 Travelling Allowance 0 A4 Vechile (Rent) 0 ) Office Recurrent Expenses(Office AS maintena nce,Printing,Stationary etc) 0 A6 Miscl. 0 TOTAL 2156649 8 Execution Expenditure B1 Scaling up of Aquifer Management 0 Water quality mitigation measures and service 82 improvements 0 83 Measures of Water Stressedhabitations 0 Strengthening of RegionalWater Quality 84 Laboratories 0 Strengthening of District and Sub Divisional 85 Laboratories 0 86 RealTime Ground Level Data Monitoring 0 87 Ground Water Observation Monitoring Network 0 88 Establisment of hydro Meteriological Network 0 89 E&P 0 810 Peri Urban ScemesExpenses 0 ,. '-' B11 Civil Work 0 , B12 Infrastructure 0 B13 Peri Urban Scheme DPR-Payment 0 B14 Water Stressed & Water Quality DPR Payment 0 TOTAL 0 C Program Expenditure C1 IECState Level 0 C2 IECDistrict Level 0 C3 Capacity Building at district level 0 C4 Subdivisional Strengthening 0 C5 1 M&E Implementation 0 C6 2 Social Management at district level 0 C7 3 IECat District /Block/GPs Level(12 Dist.) 0 C8 4 Strengthening -MJP 0 C9 5 Consultancy Charges 0 ) C10 6 Software Activities 0 C11 7 Course Material/Training Kit 0 C12 8 Capacity Building at State level 0 C13 M&E Implementation at State Level 0 C14 DWSM Cell Office Equipment 0 TOTAL 0 D Procurement Expenses 0 D1 Purchases 0 TOTAL 0 TOTAL 2156649 Bank Charges 259 D TOTAL EXPENDITURE E.REMITTANCE 2156908 t< .f, REMITTANCE 0 REMITTANCE RETURN TO RSPMUI others 0 Revenue receipt Remitted in Govt. Account. 0 Refund Deposit 0 TOTAL 0 Grand Total Net Balance BALANCE REPRESENTED BY CLOSING BALANCE CASH AND BANK BALANCE (as per cash book) 1095214 ADVANCES RECEIVABLE 0 REMITTANCE IN TRANSIT TOTAL 1095214 / A Total Credit-Total Expdt. 1095214 ( J~ B Total Remittance+Net Balance 1095214 fmance <'"0 h(roller DC 0 Difference between A & B 0 RS.,PMU,Belapur, Navi Mum03i. •4'- ~o )tl(}w'( < - Df7 ~~- SUMMARY OF SOURCES AND APPLICATION Credit OF FUNDS BY COMPONENTS (year 2017- No. 5375 18) IN PARTICULARS Solapur DWSM-SS OPENING CASH AND BANK BALANCE 1769317 OPENING ADVANCES BALANCE 0 FUNDS FROM GOVT. 3950000 REMITTANCE FROM HOI DISTRICTS 0 REMITTANCE TO DISTRICTS BENIFICIARY CONTRIBUTION 0 J INT. & MISC. RECEIPTS 75469 / DEPOSIT 0 TOTAL 5794786 LESS PROJECT EXPENDITURE A Operational Expenditure A1 SALARY 0 Al-1 DWSM Cell (5 posts)/Div office 1747752 A1-2 Sub division -Block level (2 posts) 939629 A1-3 Social Mgmt Spl.(12 posts) 0 A2 Arrears 0 A3 Travelling Allowance 119745 A4 Vechile (Rent) 0 ) Office Recurrent Expenses(Office AS maintenance,Printing,Stationaryetc) 0 A6 Miscl. 0 TOTAL 2807126 B Execution Expenditure B1 Scaling up of Aquifer Management 0 Water quality mitigation measures and service B2 improvements 0 83 Measures of Water Stressed habitations 0 Strengthening of Regional Water Quality B4 Laboratories 0 Strengthening of District and Sub Divisional Bs Laboratories 0 86 Real Time Ground Level Data Monitoring 0 B7 Ground Water Observation Monitoring Network 0 B8 Establisment of hydro Meteriological Network 0 B9 E&P 0 , B10 Peri Urban Scemes Expenses 0 •• B11 Civil Work 01 B12 Infrastructu re 0 B13 Peri Urban Scheme DPR-Payment 0 B14 Water Stressed & Water Quality DPRPayment 0 TOTAL 0 c Program Expenditure C1 IECState Level 0 C2 IECDistrict Level 0 C3 Capacity Building at district level 0 C4 Subdivisional Strengthening 0 C5 1 M&E Implementation 0 C6 2 Social Management at district level 0 C7 3 IECat District /Block/GPs Level (12 Dist.) 0 C8 4 Strengthening -MJP 0 C9 5 Consultancy Charges 0 ) C10 6 Software Activities 0 C11 7 Course Material/Training Kit 0 C12 8 Capacity Building at State level 0 C13 M&E Implementation at State Level 0 C14 DWSM Cell Office Equipment 0 TOTAL 0 D Procurement Expenses 0 01 Purchases 0 TOTAL 0 TOTAL 2807126 Bank Charges 670 D TOTAL EXPENDITURE 2807796 E.REMITTANCE REMITTANCE 0 REMITTANCE RETURN TO RSPMUI others 0 Revenue receipt Remitted in Govt. Account. 0 Refund Deposit 0 TOTAL 0 Grand Total Net Balance BALANCE REPRESENTED BY CLOSING BALANCE CASH AND BANK BALANCE (as per cash book) 2986990 ADVANCES RECEIVABLE 0 REMITTANCE IN TRANSIT TOTAL 2986990 ( A Total Credit-Total Expdt. . 2986990 (t'o h B Total Remittance+Net Balance • 2986990 Finane ~"',y •• P-.--.u ...._ ,r r ~n('Difference between A & B • . 0 RSPMU. Betapur, Navi MurnlTcu. ko \ hatp({_"¥ ~ L1 3r SUMMARY OF SOURCES AND APPLICATION Credit OF FUNDS BY COMPONENTS (year 2017- No. 5375- 18) IN PARTICULARS Kolhapur DWSM-SS OPENING CASH AND BANK BALANCE 1050988 ./ OPENING ADVANCES BALANCE 0 FUNDS FROM GOVT. 5442663 REMITTANCE FROM HQI DISTRICTS 0 REMITTANCE TO DISTRICTS BENIFICIARY CONTRIBUTION 0 INT. & MISC. RECEIPTS J DEPOSIT 36923 12950 TOTAL 6543524 LESS PROjECT EXPENDITURE A Operational Expenditure Al SALARY 0 Al-l DWSM Cell (5 posts)/Div office 1946401 Al-2 Sub division -Block level (2 posts) 1438014 Al-3 Social Mgmt Sp!'(12 posts) 0 A2 Arrears 0 A3 Travelling Allowance 17866 A4 Vechile (Rent) 0 ) Office Recurrent Expenses(Office AS maintenance/Printing/Stationary etc) 0 A6 Mise!. 0 TOTAL 3402281 B Execution Expenditure B1 Scaling up of Aquifer Management 0 Water quality mitigation measures and service B2 improvements 0 B3 Measures of Water Stressed habitations 0 Strengthening of Regional Water Quality B4 Laboratories 0 Strengthening of District and Sub Divisional Bs Laboratories 0 B6 Real Time Ground Level Data Monitoring 0 B7 Ground Water Observation Monitoring Network 0 B8 Establisment of hvdro Meteriological Network 0 B9 E&P 0 B10 Peri Urban Scemes Expenses 0 Bll B12 Civil Work Infrastructure 0 0 - B13 Peri Urban Scheme DPR -Payment 0 B14. Water Stressed & Water Quality DPR Payment 0 TOTAL 0 C Program Expenditure C1 IECState Level 0 C2 IECDistrict Level 0 C3 Capacity Building at district level 0 C4 Subdivisional Strengthening 0 CS 1 M&E Implementation 0 C6 2 Social Management at district level 0 C7 3 IECat District /Block/GPs Level(12 Dist.) 0 C8 4 Strengthening -MJP 0 C9 5 Consultancy Charges 0 ) C10 6 Software Activities 0 Cll 7 Course Material/Training Kit 0 (12 8 Capacity Building at State level 0 C13 M&E Implementation at State Level 0 C14 DWSM Cell Office Equipment 259000 TOTAL 259000 D Procurement Expenses 0 D1 Purchases 0 TOTAL 0 TOTAL 3661281 Bank Charges 0 D TOTAL EXPENDITURE 3661281 EREMITTANCE REMITTANCE 0 REMITTANCE RETURN TO RSPMUI others 0 Revenue receipt Remitted in Govt. Account. 83698 Refund Deposit 8324 TOTAL 92022 Grand Total Net Balance BALANCE REPRESENTED BY CLOSING BALANCE CASH AND BANK BALANCE (as per cash book) 2790221 ADVANCES RECEIVABLE 0 REMITTANCE IN TRANSIT ; TOTAL 2790221 j I-- . A Total Credit-Total Expdt. 2882243 ........ (~ B Total Remittance+Net Balance 2882243 ~ DI ~O Difference between A & B 0 Fi'n3nce ~IIA' RSPMU. Betapur, Navi Mumbai. \::,' .- SUMMARY OF SOURCES AND APPLICATION Credit No. 5375-IN OF FUNDS BY COMPONENTS (year 2017- 18) PARTICULARS Jalgaon .. DWSM-SS DWSM-IS OPENING CASH AND BANK BALANCE 373563 3134394 OPENING ADVANCES BALANCE 0 0 FUNDS FROM GOVT. 4300000 9819471 REMITTANCE FROM HQI DISTRICTS 0 0 REMITTANCE TO DISTRICTS ., BENIFICIARY CONTRIBUTION 0 0 • INT. & MISC. RECEIPTS DEPOSIT TOTAL LESS PROJECT EXPENDITURE 15368 4688931 0 104081 13057946 0 A Operational Expenditure A1 SALARY 0 0 i A1-1 DWSM Cell (5 posts)/Div office 2330815 0 ; A1-2 Sub division -Block level (2 posts) 1270056 0 A1-3 Social Mgmt Spl.(12 posts) 0 29330')1, A2 Arrears 0 01 .. A3 Travelling Allowance 201742 24805 A4 Vechile (Rent) 0 0 Office Recurrent Expenses(Office I I AS m aintena nee,Pri nti ng,Station ary etc) 0 35328! -i A6 Miscl. 490249 u TOTAL 4292862 353442 Is Execution Expenditure .~J B1 Scaling up of Aquifer Management 0 ~j i - Water quality mitigation measures and service B2 improvements 0 0 B3 Measures of Water Stressed habitations 0 0 Strengthening of Regional Water Quality B4 Laboratories 0 n u, I - Strengthening of District and Sub Divisional B5 Laboratories 0 0 B6 Real Time Ground Level Data Monitoring 0 0 B7 Ground Water Observation Monitoring Network 0 0 I 88 Establisment of hydro Meteriotogical Network 0 --01 B9 E&P , BI0 Peri Urban Scemes Expenses , I 0 .-_Q~ 0 0' J Bll Civil Work B12 Infrastructure 0 0 B13 0 0 Peri Urban Scheme DPR -Payment B14 0 0 Water Stressed & Water Quality DPR Payment TOTAL 0 0 C 0 0 Program Expenditure Cl IECState Level C2 0 0 IEC District Level C3 0 0 Capacity Building at district level C4 0 0 Subdivisional Strengthening C5 1 0 0 M&E Implementation C6 2 0 0 Social Management at district level C7 3 0 1638300 IEC at District /Block/GPs Level (12 Dist.) C8 4 0 23559 Strengthening -MJP C9 5 0 0 Consultancy Charges Cl0 6 0 0 Software Activities Cll 7 0 0 Course Material/Training Kit .- C12 8 0 0 Capacity Building at State level C13 0 0 M&E Implementation at State Level C14 0 0 DWSM Cell Office Equipment 0 0 TOTAL 0 1661859 D Procurement Expenses 0 0 D1 Purchases 0 0 TOTAL 0 0 .~q3 fP7~ TOTAL ~~ fFI 4292862 2015301 NIl- Bank Charges 613 266 »< - D TOTAL EXPENDITURE ~ 4293475 2015567 E.REMITTANCE \~ REMITTANCE W ;~ \ 0 0 ~\~ REMITTANCE RETURN TO RSPMUI others I" ... ~~ 0 0 .» ~ Revenue receipt Remitted in Govt. Account. A~ 0 0 ~ Refund Deposit 23420 rl'" 0 TOTAL 23420 0 ~~ /' Grand Total ~~ fA ~~;t( VI' Net Balance IN BALANCE REPRESENTED BY ~ ~ \ CLOSING BALANCE CASH AND BANK BALANCE (as per cash book) 372036 11042379 ADVANCES RECEIVABLE 0 0 REMITTANCE IN TRANSIT TOTAL 372036 11042379 A Total Credit-Total Expdt. 395456 11042379 B Total Remittance+Net Balance 395456 11042379 Ir,r Difference between A & B 0 0 Ftnanc~troller 000 RSPMU,Belapur, Navi Mumbai. '0; SUMMARY OF SOURCES AND APPLICATION OF FUNDS BY Credit No. 5375-IN Nct8clr>( ... (year 2017-18) (~'";) ~ COMPONENTS ./ PARTICULARS Ahmadnagar DWSM-SS DWSM-IS OPENING CASH AND BANK BALANCE 2015096 2969730 OPENING ADVANCES BALANCE 0 0 FUNDS FROM GOVT. 4150000 1861000 REMITTANCE FROM HQI DISTRICTS 0 4801064 REMITTANCE TO DISTRICTS BENIFICIARY CONTRIBUTION 0 0 INT. & MISC. RECEIPTS 69146 96490 DEPOSIT 0 0 TOTAL 6234242 9728284 LESS PROJECT EXPENDITURE A Operational Expenditure A1 SALARY 0 0 A1-1 DWSM Cell (5 posts)/Div office 2540145 0 Al-2 Sub division -Block level (2 posts) 1340292 0 Al-3 Social Mgmt Spl.(12 posts) 0 295054 A2 Arrears 139073 0 A3 Travelling Allowance 344196 46269 A4 Vechile (Rent) 0 0 Office Recurrent Expenses( Office AS maintenance,Printing,Stationaryetc) 21894 0 A6 Miscl. 0 0 TOTAL 4385600 341323 B Execution Expenditure B1 Scaling up of Aquifer Management 0 0 Water quality mitigation measures and service B2 improvements 0 0 B3 Measures of Water Stressed habitations 0 0 Strengthening of Regional Water Quality B4 Laboratories 0 0 Strengthening of District and Sub Divisional Bs Laboratories 0 0 B6 Real Time Ground Level Data Monitoring 0 0 Ground Water Observation Monitoring B7 Network 0 0 Establisment of hydro Meteriological Network 0 0 B8 E&P 0 0 B9 Peri Urban Scemes Expenses 0 0 B10 Civil Work 0 0 B11 Infrastructu re 0 0 B12 Peri Urban Scheme DPR-Payment 0 0 B13 Water Stressed & Water Quality DPRPayment 0 0 B14 0 0 TOTAL C Program Expenditure lEe State Level 0 0 C1 -. IECDistrict Level 0 433591 C2 C3 Capacity Building at district level 0 391645 C4 Subdivisional Strengthening ,t Ct 1 M&E Implementation 0 0 0 0 \ • CE2 Social Management at district level 0 1998381 C 3 IECat District /Block/GPs Level (12 Dist.) 0 0 CS4 Strengthening -MJP 0 0 C~5 Consultancy Charges 0 0 C1 6 Software Activities 0 0 C1 7 Course Material/Training Kit 0 0 C1 8 Capacity Building at State level 0 0 C13 M&E Implementation at State Level 0 0 C14 DWSM Cell Office Equipment 0 0 TOTAL 0 2823617 D Procurement Expenses 0 0 D1 Purchases . f--r-- 0 0 >-- t- TOTAL 0 0 TOTAL 4385600 3164940 Bank Charges 613 604 D TOTAL EXPENDITURE 4386213 3165544 E.REMITTANCE REMITTANCE 0 0 REMITTANCE RETURN TO RSPMUI others 0 0 Revenue receipt Remitted in Govt. Account. 0 0 Refund Deposit 0 0 TOTAL 0 0 Grand Total Net Balance BALANCE REPRESENTED BY CLOSING BALANCE CASH AND BANK BALANCE (as per cash book) 1848029 6562740 ADVANCES RECEIVABLE 0 0 REMITTANCE IN TRANSIT TOTAL 1848029 6562740 A Total Credit-Total Expdt. 1848029 6562740 B Total Remittance+Net Balance 1848029 6562740 Difference between A & B 0 OJ Fma ontroth,l' COO J:J.4o::""... U, Be'apur, Navi Mumbal. ~~/{,.-J 0~_;: ~ C'J(( -;j.,_& r'-+,~;J- CJJVV\ ~ ~ ~ V~ f} J s~ 1 e___o.f N 'Tf7V\AwlaA !YJ lfiffc'1sf ;r Y\.J fV~' "" fl-ep t-Y//"' 6\- ~ ~ / S' I U¥-:LJI__ SUMMARY OF SOURCES AND APPLICATION Credit OF FUNDS BY COMPONENTS (year 2017- No. 5375 18) IN PARTICULARS Dhule DWSM-SS OPENING CASH AND BANK BALANCE 992520 OPENING ADVANCES BALANCE 0 FUNDS FROM GOVf. 1035000 REMITTANCE FROM HQI DISTRICTS 0 REMITTANCE TO DISTRICTS BENIFICIARY CONTRIBUTION 0 INT. & MISC. RECEIPTS 47800 DEPOSIT 0 TOTAL 2075320 LESS PROJECT EXPENDITURE A Operational Expenditure A1 SALARY 0 A1-1 DWSM Cell (5 posts)/Div office 695541 Al-2 Sub division -Block level (2 posts) 806967 Al-3 Social Mgmt Spl.(12 posts) 0 A2 Arrears 0 A3 Travelling Allowance 39496 A4 Vechile (Rent) 0 Office Recurrent Expenses(Office A5 ma inten ance, Printi ng,Station ary etc) 0 A6 Miscl. 0 TOTAL 1542004 B Execution Expenditure B1 Scaling up of Aquifer Management 0 Water quality mitigation measures and service B2 improvements 0 B3 Measures of Water Stressed habitations 0 Strengthening of Regional Water Quality B4 Laboratories 0 Strengthening of District and Sub Divisional B5 Laboratories 0 B6 Real Time Ground Level Data Monitoring 0 B7 Ground Water Observation Monitoring Network 0 B8 Establisment of hydro Metcriological Network 0 B9 E&P OJ B10 Peri Urban Scemes Expenses 01 B11 Civil Work 0 B12 Infrastructu re 0 B13 Peri Urban Scheme DPR -Payment 0 B14 Water Stressed & Water Quality DPR Payment 0 TOTAL 0 C Program Expenditure C1 IECState Level 0 C2 IEC District Level 0 C3 Capacity Building at district level 0 C4 Subdivisional Strengthening 0 C5 1 M&E Implementation 0 C6 2 Social Management at district level 0 C7 3 IEC at District /Block/GPs Level (12 Dist.) 0 C8 4 Strengthening -MJP 0 C9 5 Consultancy Charges 0 C10 6 Software Activities 0 Cll 7 Course Material/Training Kit 0 C12 8 Capacity BUilding at State level 0 C13 M&E Implementation at State Level 0 C14 DWSM Cell Office Equipment 0 TOTAL 0 D Procurement Expenses 0 01 Purchases 0 TOTAL 0 v !-- ,~ ,,"Vj\~I' L~II II j TOTAL 1542004 Bank Charges 89 D TOTAL EXPENDITURE 1542093 ~ ;(( E.REMITTANCE REMITTANCE 0 ~ REMITTANCE RETURN TO RSPMUI others 0 IS if," Revenue receipt Remitted in Govt. Account. 0 f IS' Refund Deposit 0 -NIL I- TOTAL 0 Grand Total Net Balance 21 BALANCE REPRESENTED BY CLOSING BALANCE CASH AND BANK BALANCE (as per cash book) 533227 ADVANCES RECEIVABLE 0 REMITTANCE IN TRANSIT TOTAL 533227 A Total Credit-Total Expdt. 533227 I,., r-. B Total Remittance+Net Balance 533227 ''-Is?' Difference between A & B 0 Financ8 w\lIJUUJler 1.)[JO RSPMU, Betapur, Nav; Mumbal, -. 11', SUMMARY OF SOURCES AND APPLICATION Credit No. OF FUNDS BY COMPONENTS (year 2017- 5375-IN 18) PARTICULARS Nandurbar DWSM-SS OPENING CASH AND BANK BALANCE 2262067 OPENING ADVANCES BALANCE 0 FUNDS FROM GOVT. 2063000 REMITTANCE FROM Hal DISTRICTS 0 REMITTANCE TO DISTRICTS BENIFICIARY CONTRIBUTION 0 INT. & MISC. RECEIPTS 38635 DEPOSIT 0 TOTAL 4363702 LESS PROJECT EXPENDITURE A Operational Expenditure Al SALARY 0 Al-1 DWSM Cell (5 posts)/Div office 1935337 AI-2 Sub division -Block level (2 posts) 837070 AI-3 Social Mgmt Sp!.(12 posts) 0 A2 Arrears 0 A3 Travelling Allowance 106367 A4 Vechile (Rent) 0 Office Recurrent Expenses(Office AS maintenance/Printing/Stationary etc) 0 A6 Misc!. 0 TOTAL 2878774 B Execution Expenditu re Bl Scaling up of Aquifer Management 0 Water quality mitigation measures and service B2 improvements 0 B3 Measures of Water Stressed habitations 0 Strengthening of Regional Water Quality B4 Laboratories 0 Strengthening of District and Sub Divisional Bs Laboratories 0 86 Real Time Ground Level Data Monitoring B7 0 Ground Water Observation Monitoring Network 88 0 Establisment of hydro Meteriological Network B9 0 E&P BID 0 Peri Urban Scemes Expenses 0 " Bll Civil Work 0 B12 Infrastructure 0 B13 Peri Urban Scheme DPR -Payment 0 B14 Water Stressed & Water Quality DPR Payment 0 TOTAL 0 C Program Expenditure C1 IECState Level 0 C2 IEC District Level 0 C3 Capacity Building at district level 0 C4 Subdivisional Strengthening 0 C5 1 M&E Implementation 0 C6 2 Social Management at district level 0 C7 3 lEe at District /Block/GPs Level (12 Dist.) 0 C8 4 Strengthening -MJP 0 C9 5 Consultancy Charges 0 C10 6 Software Activities 0 Cll 7 Course Material/Training Kit 0 C12 8 Capacity Building at State level 0 C13 M&E Implementation at State Level 0 C14 DWSM Cell Office Equipment 69600 TOTAL 69600 0 Procurement Expenses 0 D1 Purchases 0 TOTAL 0 TOTAL 2948374 Bank Charges 266 0 TOTAL EXPENDITURE 2948640 E.REMITTANCE 4~' f.O REMITTANCE 0 4$~ N( REMITTANCE RETURN TO RSPMUI others 0 Revenue receipt Remitted in Govt. Account. 0 JJ- .~ v Refund Deposit 0 0 ~ \\ ~A TOTAL ~~i'). Grand Total ~f)' Itt'"I'Y~ Net Balance BALANCE REPRESENTED BY >') ~ ./ ~;I( CLOSING BALANCE CASH AND BANK BALANCE (as per cash book) 1415062 A tfl I\- ADVANCES RECEIVABLE REMITTANCE IN TRANSIT TOTAL 0 1415062 1415062 A Total Credit-Total Expdt. 1415062 rll~ B Total Remittance+Net Balance Difference between A & B a ~ Fin ance cpntrotler LJLJU p$PMU, Be'apur, Navl Mumbai. SUMMARY OF SOURCES AND APPLICATION Credit OF FUNDS BY COMPONENTS (year 2017- No. 5375 IN 18) PARTICULARS Nasik DWSM-SS OPENING CASH AND BANK BALANCE 1173631 OPENING ADVANCES BALANCE 0 FUNDS FROM GOVT. 2600000 REMITTANCE FROM HOI DISTRICTS 0 REMITTANCE TO DISTRICTS BENIFICIARY CONTRIBUTION 0 INT. & MISC. RECEIPTS 39546 DEPOSIT 0 TOTAL 3813177 LESS PROJECT EXPENDITURE A Operational Expenditure A1 SALARY 0 - A1-1 DWSM Cell (5 posts l/Div offic~ 1947143 A1-2 Sub division -Block level (2 posts) 810576 A1-3 Social Mgmt Spl.(12 posts) 0 A2 Arrears 0 A3 Travelling Allowance 21060 A4 Vechile (Rent) 0 Office Recurrent Expenses(Office AS maintena nee,Printi ng,Stationary etc) 286821 A6 Mise!. 0 TOTAL 2807461 B Execution Expenditure B1 Scaling up of Aquifer Management 0 Water quality mltigation measures and service B2 improvements 0 B3 Measures of Water Stressed habitations 0 Strengthening of Regional Water Quality B4 Laboratories 0 Strengthening of District and Sub Divisional B5 Laboratories B6 0 Real Time Ground Level [)at~~f\lJonitoring B7 0 Ground Water Observation Monitoring Network B8 0 Establisment of hydro Meteriological Network B9 E&P 0 BI0 0 Peri Urban Scemes Expenses _Q ., ,.,~ . - . 811 Civil Work 812 Infrastructure 0 813 0 Peri Urban Scheme DPR -Payment 814 0 Water Stressed & Water Quality DPR Payment TOTAL 0 C 0 Program Expenditure Cl IECState Level C2 IEC District Level 0 C3 0 Capacity Building at district level C4 Subdivisional Strengthening a C5 1 0 M&E Implementation C6 2 0 Social Management at district level C7 3 0 IEC at District /Block/GPs Level (12 Dist.) C8 4 0 Strengthening -MJP C9 5 0 Consultancy Charges CI0 6 Software Activities a Cll 7 0 Course Material/Training Kit C12 8 0 Capacity Building at State level C13 0 M&E Implementation at State Level C14 0 DWSM CcII Office Equipment TOTAL a 0 D Procurement Expenses 0 01 Purchases a TOTAL 0 TOTAL 2807461 Bank Charges 293 ,. TOTAL EXPENDITURE 2807754 E.REMITTANCE ~ REMITTANCE 0 REMITTANCE RETURN TO RSPMUI others 1176 Revenue receipt Remitted in Govt. Account. 43971 Refund Deposit 0 TOTAL 45147 Grand Total Net Balance BALANCE REPRESENTED BY CLOSING BALANCE CASH AND BANK BALANCE (as per cash book) 960276 ADVANCES RECEIVABLE o REMITTANCE IN TRANSIT , 960276 TOTAL A Total Credit-Total Expdt. 1005423 1005423 B Total Remittance+Net Balance I W Difference between A & B o c~tro"er UU\J finance _ • -,_, '" .,f. "'~vi Mumbal.