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National Water Development Agency(Ministry of Water Resources, River Developmentand Ganga Rejuvenation, Government of India)
Annual Report2016 – 17
New Delhi
From Director General’s Desk
It gives me immense pleasure to present this Annual Report of National Water Development Agency (NWDA) for the year 2016 – 17. This Report gives a comprehensive overview of the role of NWDA in the field of water resources development, particularly inter basin transfer of water, commonly known as Interlinking of Rivers (ILR). I convey my gratitude to Hon’ble Minister (WR, RD & GR), both Hon’ble Ministers of State (WR, RD & RD) and Secretary (WR, RD & GR) for kind support and guidance to NWDA in its efficient discharge of responsibilities.
The National Water Development Agency was set up in 1982 by the Government of India as a Society under Societies Registration Act 1860 under the then Ministry of Irrigation. NWDA is an autonomous organisation under MoWR, RD & GR and is fully funded by the Government of India. As a part of its mandate NWDA is engaged in preparation of Pre-feasibility Reports, Feasibility Reports and Detailed Project Reports of Inter-State links under the National Perspective Plan (NPP) and Intra – State links as proposed by the State Governments. The consensus and cooperation of the concerned State Governments has played an important role in the preparation of the reports on Interlinking of Rivers.
During the year 2016 – 17, NWDA has carried out its assigned functions in an efficient and effective manner despite many constraints. The important achievements during the period are as below:
• In respect of Ken-Betwa Link Phase – I, NWDA obtained techno-economic clearance of (08.07.2016). NWDA obtained wild life clearance (23.08.2016), environment clearance (30.12.2016) and forest land diversion clearance (30.03.2017).
• Secretary (WR, RD & GR) discussed the Par-Tapi-Narmada link proposal with Hon’ble Chief Minister and Chief Secretary of Gujarat on 31.12.2016. Based on the discussions, NWDA modified the Detailed Project Report by including more tribal areas in the command area of the project.
• 4th India Water Week was successfully organised by NWDA during April 2016 comprising of an International Conference and Exhibition. About 1500 delegates from India and abroad participated in the event.
• NWDA provided the required technical assistance to the Ministry on various issues related to Interlinking of Rivers Programme.
• 42nd meeting of Technical Advisory Committee of NWDA was convened during the year. • 5th Special General Meeting and 30th Annual General Meeting under the chairpersonship of
Hon’ble Minister (WR, RD & GR) were convened during the year. • The 63rd & 64th Meetings of the Governing Body of NWDA were convened during the year. • Four meetings of the Special Committee for Interlinking of Rivers - two under chairpersonship
of Hon’ble Minister (WR, RD & GR) and two under the chairmanship of Hon’ble Minister of State (WR, RD & GR) were convened during the year.
• NWDA has been identified to act as a repository for borrowing resources from Long Term Irrigation Fund (LTIF) and release of Central Assistance to the State Governments towards the prioritized PMKSY-AIBP (Major & Medium Irrigation) Projects and their CADWM works, for their completion in time bound manner.
NWDA has diligently performed the responsibilities entrusted to it by the Government of India. I am sure this report will be found useful in understanding the role, functions and achievements of NWDA during the year.
(Sanjay Kundu) Director General
Highlights of ActivitiesDuring the year 2016-17
• 42nd meeting of Technical Advisory Committee of NWDA was held on 23.05.2016 under the Chairmanship of Chairman, Central Water Commission.
• 5th Special General Meeting and 30th Annual General Meeting of NWDA Society were held on 22.06.2016 under the Chairpersonship of Hon’ble Minister of Water Resources, River Development and Ganga Rejuvenation.
• 63rd and 64th meetings of the Governing Body of NWDA was held on 13.06.2016 and 27.03.2017 respectively under Chairmanship of Secretary, Ministry of Water Resources, River Development and Ganga Rejuvenation & Chairman of Governing Body.
• The work of preparation of DPRs of two Intra-State links; one each of Tamil Nadu and Maharashtra namely Ponnaiyar – Palar and Wainganga (Gosikhurd) – Nalganaga (Purna Tapi), remained under progress.
• Four meetings of the Special Committee for Interlinking of Rivers, two under the Chairpersonship of Hon’ble Minister (WR, RD & GR) and two under the Chairmanship of Hon’ble Minister of State (WR, RD & GR) and Hon’ble Minister of State (Independent Charge) for Youth Affairs and Sports were held on 29.04.2016, 26.07.2016, 09.11.2016 and 08.03.2017.
• India Water Week – 2016 was successfully organised by NWDA during 4th – 8th April, 2016 comprising of an International conference and Exhibition. About 1500 delegates from India and abroad participated in the conference.
• NWDA participated in India International Trade Fair – 2016 held during November, 2016 at New Delhi.
• During the year, the functions of NWDA were further modified to undertake implementation of ILR projects and completion of water resources projects under Pradhan Mantri Krishi Sinchai Yojana (PMKSY) and to act as a repository of borrowed fund or loan from Banks / other institutions for the execution of projects.
• NABARD has released Loan of Rs. 5751.04 crore to NWDA during the year which has been disbursed by NWDA to 14 States for their identified projects and Polavaram Project Authority.
• NWDA has obtained techno-economic clearance of Ken-Betwa Link Phase – I and Damanganga – Pinjal link (08.07.2016). NWDA after doing hericulas efforts obtained wild life clearance (23.08.2016), environment clearance (30.12.2016) and forest land diversion clearance (30.03.2017) in respect of Ken-Betwa link Phase – I.
• Secretary (WR, RD & GR) has discussed the Par-Tapi-Narmada link proposal with Hon’ble Chief Minister Gujarat and Chief Secretary Government of Gujarat on 31.12.2016. Based on discussions NWDA has modified the Detailed Project Report by including more tribal areas in the project command.
CONTENTS
S. No. Item Page NoChapter – 1 National Water Development Agency 1
1.0 Introduction 11.1 Establishment of NWDA and its Functions 1
Chapter – 2 Head Quarter and Organisational Set Up 32.1 Head Quarter and Organisational Set Up 32.2 Staff Strength 52.3 NWDA Society 52.4 Governing Body 92.5 Technical Advisory Committee 12
Chapter – 3 Special Committee for “Interlinking of Rivers” (SC – ILR) and Task Force for Interlinking of Rivers
15
3.1 Special Committee for Interlinking of Rivers 153.2 Task Force for Interlinking of Rivers 20
Chapter – 4 Technical Activities 214.1 National Perspective Plan 214.2 Inter Basin Water Transfer Links 214.3 Preliminary Studies Completed by NWDA 214.4 Water Transfer Links under Study by NWDA 21
4.4.1 Present Status of Inter Basin Water Transfer Links under Peninsular Component
24
4.4.2 Present Status of Preparation of Feasibility Report of Inter Basin Water Transfer Links under Himalayan Component
25
4.4.3 Manas – Sankosh – Teesta – Ganga Link 264.4.4 Consensus Building Process for Manas – Sankosh – Teesta – Ganga
Link 26
Chapter – 5 Priority Links Identified Under National Perspective Plan (NPP) 28
5.1 Efforts Made For Arriving At Consensus 28Chapter – 6 Intra-State Links Proposed by States 32
6.1 Intra-State Links 326.1.1 Jharkhand 326.1.2 Gujarat 326.1.3 Maharashtra 326.1.4 Odisha 32
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6.1.5 Bihar 326.1.6 Rajasthan 336.1.7 Tamil Nadu 336.1.8 Karnataka 336.1.9 Chhattisgarh 33
6.1.10 Overall Status of Preparation of PFRs of Intra – State Links 336.1.11 Present status of preparation of DPRs of intra – State links 366.1.12 Providing funding to the proposals of the State Government for the
preparation of Detailed Project Report of Intra – State river link Projects37
Chapter –7 Activities under Pradhan Mantri Krishi Sinchai Yojna 387.1 NABARD Funding under PMKSY-AIBP 38
7.1.1 Processing of Proposal 387.1.2 Release of funds to States (CA) 387.1.3 Third Party Monitoring 38
Chapter – 8 Website of NWDA 40
Chapter – 9 Other Activities of NWDA 419.1 Training and Human Resource Development Activities 419.2 Implementation of Act for Persons with Disabilities 419.3 Citizen’s Charter of NWDA 419.4 Committee for Complaints on Sexual Harassment of Women Employees 419.5 Communal Harmony Week and Quami Ekta Week 429.6 Publication of in House Bulletin ‘Jal Vikas’ 429.7 Participation in India International Trade Fair (IITF) – 2016 429.8 India Water Week – 2016 429.9 Jal Manthan – 3 45
Chapter – 10 Vigilance Activities in NWDA 4610.1 Vigilance and Disciplinary Cases 4610.2 Vigilance Awareness Week 46
Chapter – 11 Promotion of Use of Rajbhasha (Hindi) 47Chapter – 12 Finance and Accounts 49
12.1 Amendment of Rule No.45 of the rules and regulations of National Water Development Agency (NWDA)
49
12.2 The Central Assistance to the states- Long Term Irrigation Fund (LTIF) under PMKSY scheme.
49
12.3 Grants- in-Aid to NWDA during the Financial Year 2016 – 17 and Actual Expenditure
49
12.4 Audited Account of NWDA for the Financial Year 2016 – 17 49
NATiONAL WATER DEvELOPmENT AgENcy
Chapter – 13 Acknowledgements 51
List of Appendices
Appendix No. Item Page No.Appendix – I Details of Training Courses Attended by Officials of NWDA 52Appendix – II Details of Conferences / Seminars / Workshop Attended by
Officials of NWDA54
Appendix –III Audit Certificate, Audit Report, Replies of NWDA and Accounts of National Water Development Agency for year 2016-17
59
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1.0 Introduction
It is impossible to imagine life without a sufficient amount of water. From basic needs to modern industrial development, water has been a key factor. It also plays an important role in socio-cultural and religious activities around the globe. For thousands of years humans have consumed water as if it were an inexhaustible natural resource. Water resources are not evenly distributed. The concept of interlinking of rivers for optimum development and utilization of water resources was mooted to overcome scarcity of water in certain regions of India. It involves inter-basin and intra-basin water transfer diverting water from surplus river basins, which is basically surplus flood water, to water deficit areas. Because of topographical variation and uneven distribution of rainfall, India has what is called the flood drought-flood syndrome with some areas suffering from flood damages while others face acute water shortage or droughts. Inter-basin water transfer scheme (Interlinking of rivers) will be proved a potent weapon to mitigate flood drought-flood syndrome with irrigation benefits and hydropower generation enhancement to public at large in National interest. Optimal sustainable development, maintenance of quality and efficient use of water resources to match with the growing needs of water is essential in present scenario.
Suggestions for a National water grid for transferring water from water rich regions to water-deficit areas have been made from time to time. Two proposals, put forth earlier in the seventies which attract considerable attention, are National Water Grid by Dr. K. L. Rao and Garland Canal by Captain Dastur. These proposals were not pursued further by the Government as they were not found techno-economically feasible. The continued
Chapter – 1
National Water Development Agency
interest shown by many people gave impetus to study inter-basin water transfer proposals. The then Ministry of Irrigation (now Ministry of Water Resources, RD & GR) formulated a National Perspective Plan (NPP) for Water Resources Development in August 1980. The National Perspective Plan comprises of two components, namely i) Peninsular Rivers Development and ii) Himalayan Rivers Development.
1.1 Establishment of NWDA and its Functions
The National Water Development Agency was set up in July, 1982 by the Government of India as a Society under Societies Registration Act 1860 under the then Ministry of Irrigation now Ministry of Water Resources, River Development and Ganga Rejuvenation to study the feasibility of the links under Peninsular Component of National Perspective Plan. NWDA is fully funded by the Government of India. Subsequently in 1990, NWDA Society resolved to take up the studies of the Himalayan Rivers Development Component also. Further, in the year 2006 preparation of Detailed Project Report (DPR) of link projects and pre-feasibility/ feasibility reports of intra-State links as proposed by States were also included in the functions of NWDA. Accordingly, MoWR vide resolution dated 30.11.2006 has modified the functions of NWDA Society. The functions of NWDA were further modified vide MoWR resolution dated 19.05.2011 to undertake the work of preparation of DPRs of intra-State links also by NWDA. Recently vide Gazette notification dated 7th October, 2016 the functions of NWDA have been further modified to undertake implementation of Inter linking of River (ILR) projects and completion of water resources projects under Pradhan Mantri
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Krishi Sinchai Yojana (PMKSY) and to act as a repository of borrowed fund or loan from Banks / other institutions for the execution of projects. Now the functions of NWDA as modified from time to time are as under:-
a. To carry out detailed surveys and investigations of possible reservoir sites and inter-connecting links in order to establish feasibility of the proposal of Peninsular Rivers Development Component [1981]* and Himalayan Rivers Development Component [1994]* forming part of the National Perspective Plan for Water Resources Development prepared by the then Ministry of Irrigation (now Ministry of Water Resources, RD &GR) and Central Water Commission.
b. To carry out detailed surveys about the quantum of water in various Peninsular River systems [1981]* and Himalayan River systems [1994]* which can be transferred to other basins/States after meeting the reasonable needs of the basin/States in the foreseeable future.
c. To prepare feasibility report of the various components of the scheme relating to Peninsular Rivers development [1981]* and Himalayan Rivers development [1994]*.
d. To prepare detailed project report [2006]* of river link proposals under National Perspective Plan for Water Resources Development after concurrence of the concerned States.
e. To prepare pre – feasibility / feasibility [2006]*/ detailed project reports [2011]* of the intra – state links as may be proposed by the States. The concurrence of the concerned co-basin States for such proposals may be obtained before taking up their FRs / DPRs.
f. To undertake/construct/repair/renovate / rehabilitate / implement the projects either of its own or through an appointed agency /organization/PSU or Company and the projects forming part of Interlinking of Rivers, for completion of projects falling under Pradhan Mantri Krishi Sinchai Yojana (PMKSY) of which projects under Accelerated Irrigation Benefits Programme (AIBP) are also included and similar other projects [2016]*.
g. NWDA to act as a repository of borrowed funds or money received on deposit or loan given on interest or otherwise in such manner, as directed by MOWR, RD & GR and to secure the repayment of any such borrowed funds/money deposits/loan etc. by way of mortgage, pledge, change or lien upon all or any other property, assets or revenue of the society both present and future [2016]*.
h. To do all such other things the Society may consider necessary, incidental, supplementary or conducive to the attainment of above objectives [1981]*.
* Year of Gazette Notification
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Chapter – 2
Head Quarter and Organisational Set Up
2.1 Head Quarter and Organisational Set Up
Director General of the rank of Additional Secretary to Government of India is the Principal Executive Officer of the Society, responsible for all day to day affairs including technical, legal, administrative and financial matters of the Society. The Headquarter of the Agency is at New Delhi. Sh. S. Masood Husain, Member (WP&P), CWC hold the charge of DG NWDA up to 28.03.2017. Dr. S. K. Jain Scientist (G), NIH, Roorkee was encrusted additional
charge of DG NWDA thereafter for a period of 3 months. The Director General, NWDA at the headquarter is assisted by Chief Engineer (HQ), Director (Technical), Director (Finance), Director (Administration), Director (Multi Disciplinary Unit) and two Superintending Engineers. NWDA has 2 field organisations (North and South) each headed by a Chief Engineer. As on 31.03.2017, there are 2 Circles, 7 Divisions under the North organisation, 1 Circle, 2 Divisions under the Chief Engineer (HQ) and 2 Circles, 7 Divisions and 2 Sub – divisions under the South organisation.
Organisation chart of NWDA as on 31.03.2017 upto Superintending Engineer level is shown below:
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A map showing the locations of NWDA offices is given below:
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2.2 Staff Strength
The existing sanctioned staff strength of NWDA as on 31st March, 2017 is 493 (as per SIU). Actually 483 posts are filled. NWDA is following all the instructions issued from time to time by the Govt. of India regarding providing reservation in service and other benefits to Scheduled Castes/Scheduled Tribes, Other Backward Classes, Ex-
Servicemen and Physically Handicapped persons. Seven candidates were appointed through direct recruitment in the various grades and categories in NWDA during the year 2016-17.
The staff strength (Group-wise) of NWDA as on 31st March, 2017 indicating SC/ST/OBC/PH/EX-Servicemen/General is as under:
The Staff strength (Group-wise) of NWDA as on 31st March, 2017
Group Sanctioned(As per SIU)
SCs STs OBCs PH Ex. S. Man
General Total *Vacant(As per SIU)
1 2 3 4 5 6 7 8 9 10Group’A’ 59 06 - - - 45 51 8Group’B’ 142 23 06 16 01 - 98 143 -1Group’C’ 292 62 21 12 07 02 194 289 3
Total 493 91 27 28 08 02 337 483 10
* As per the Staff Inspection Unit (SIU) recommendation.
Note:- Posts declared surplus by the Staff Inspection Unit (SIU) being abolished out in future adjustments/retirements as recommended by it.
2.3 NWDA Society
The NWDA Society is the apex body of the NWDA organisation and meets at least once in a year to review the progress and performance of the Agency towards the attainment of its objectives and to give such policy directions as it deems fit. The Hon’ble Union Minister of Water Resources, RD & GR is the President of the Society. The President exercises such powers for the conduct of the business of the Society as may be vested in him by the Society. In addition, the President has powers to review periodically the work and progress of the Society and appoint Committees
or Commissions for the efficient operation of the Society or to enquire into and report on the affairs of the Society and pass such orders, as he considers proper.
Since inception of NWDA, five Special General Meetings (SGM) and thirty Annual General Meetings of the Society have been held upto 31.03.2017. Gazette Notification of functions of NWDA amended during the 5th Special General Meeting held on 22.06.2016 was published in the Gazette of India on 7th October, 2016.
The list of members of the NWDA Society is given below:
Members of NWDA Society
(MoWR Resolution No. 2/9/2002-BM/140 dated 07.10.2016)
1. Union Minister for Water Resources, RD & GR, Govt. of India President2. Union Minister of State for Water Resources, RD & GR, Govt. of India Vice – President3. Member (Agri. & WR), NITI Aayog Member
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4. Chief Ministers / Ministers and Secretaries or their nominees not below the rank of Chief Engineer so nominated in – charge of Water Resources / Irrigation of the States of Andhra Pradesh, Assam, Bihar, Chhattisgarh, Gujarat, Haryana, Jharkhand, Karnataka, Kerala, Madhya Pradesh, Maharashtra, Odisha, Punjab, Rajasthan, Tamil Nadu, Telangana, Uttar Pradesh, Uttarakhand, West Bengal, and Union Territory of Puducherry
Members
5. Secretary, Ministry of Water Resources, RD & GR, Govt. of India Member6. Secretary or his nominee not below the rank of Joint Secretary or equivalent,
Ministry of Agriculture & Farmers Welfare (Department of Agriculture, Cooperation & Farmers Welfare)
Member
7. Secretary or his nominee not below the rank of Joint Secretary or equivalent, Ministry of Finance (Deptt. of Expenditure)
Member
8. Secretary or his nominee not below the rank of Joint Secretary or equivalent, Ministry of Power
Member
9. Secretary or his nominee not below the rank of Joint Secretary or equivalent, Ministry of Science & Technology
Member
10. Secretary or his nominee not below the rank of Joint Secretary or equivalent, Ministry of Environment, Forest and climate change.
Member
11. Secretary or his nominee not below the rank of Joint Secretary or equivalent NITI Aayog.
Member
12. Chairman, Central Water Commission Member13. Chairman, Central Ground Water Board Member14. Chairman, Central Electricity Authority Member15. Additional Secretary, Ministry of Water Resources, RD & GR, Govt. of India Member
16. Member (WP&P), Central Water Commission Member17. Member (D&R), Central Water Commission Member18. Director General or his nominee not below the rank of Joint Secretary or
equivalent, India Meteorological DepartmentMember
19. Director General or his nominee not below the rank of Joint Secretary or equivalent, Geological Survey of India
Member
20. Surveyor General of India or his representative, Survey of India Member21. Director or his representative, National Remote Sensing Centre Member22. Joint Secretary (PP), Ministry of Water Resources, RD & GR Member23. Commissioner (SP), Ministry of Water Resources, RD & GR, Govt. of India Member
24. Director General, National Water Development Agency Member–Secretary
(Total Members as on 31.03.2017...........63)
Fifth (5th) Special General Meeting (SGM) of National Water Development Agency (NWDA) Society was held under the Chairpersonship of Sushri Uma Bharti, Hon’ble Minister for Water Resources, River Development and Ganga Rejuvenation on 22nd June, 2016 at New Delhi.
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Shri Sanwar Lal Jat, Hon’ble Minister of State for WR, RD & GR; Shri Mathew T. Thomas, Hon’ble Minister, Water Resources Department, Govt. of Kerala; Shri Girish Mahajan, Hon’ble Minister of Water Resources, Govt. of Maharashtra; Shri Surender Singh Patel, Hon’ble Minister of State for Irrigation, Govt. of Uttar Pradesh; Shri T. Harish Rao, Hon’ble Minister of Irrigation, Govt.of Telangana; Shri Devineni Uma Maheshwar Rao, Hon’ble Minister of Water Resources, Govt. of Andhra Pradesh; Shri Rajiv Ranjan Singh, Hon’ble Minister, WRD, Bihar and Shri Babubhai Bokhiriya, Hon’ble Minister, Water Resources, Government of Gujarat and Members/representatives from various Central Government and State Government Organisations attended the meeting.
Hon’ble Minister for Water Resources, River Development and Ganga Rejuvenation extended
warm welcome to the members and participants of the Special General Meeting. She mentioned that the 5th Special General Meeting of NWDA Society had been convened to consider and approve the proposal of adding new functions to NWDA viz; (i) to undertake implementation of ILR projects and completion of water resources project under Pradhan Mantri Krishi Sinchai Yojna (PMKSY) and (ii) to act as a repository of borrowed fund or loan from banks / other institutions for the execution of projects. She mentioned that her Ministry is committed to complete 99 water resources projects under PMKSY/ AIBP funding for which above amendments will be of great help. The views of Members of the Society invited and after deliberation the proposed addition in the functions of NWDA approved.
{Sushri Uma Bharti, Hon’ble Minister (WR, RD & GR) chairing the 5th Special General Meeting of NWDA Society. On her left is Prof. Sanwarlal Jat, Hon’ble Minister of State (WR, RD & GR). On her right are Dr. Amarjit Singh,
Special Secretary, MoWR, RD & GR and Shri S. Masood Husain, DG, NWDA.}
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The thirtieth (30th) Annual General Meeting (AGM) of National Water Development Agency (NWDA) Society was held under the Chairpersonship of Sushri Uma Bharti, Hon’ble Minister for Water Resources, River Development and Ganga Rejuvenation on 22nd June, 2016 at Vigyan Bhawan, New Delhi. Shri Sanwar Lal Jat, Hon’ble Minister of State for WR, RD & GR; Shri Mathew T. Thomas, Hon’ble Minister, Water Resources Department, Govt. of Kerala; Shri Girish Mahajan, Hon’ble Minister of Water Resources, Govt. of Maharashtra; Shri Surender Singh Patel, Hon’ble Minister of State for Irrigation, Govt. of Uttar Pradesh; Shri T. Harish Rao, Hon’ble Minister of Irrigation, Govt. of Telangana; Shri Devineni Uma Maheshwar Rao, Hon’ble Minister of Water Resources, Govt. of Andhra Pradesh; Shri Rajiv Ranjan Singh, Hon’ble Minister WRD, Bihar and Shri Babubhai Bokhiriya, Hon’ble Minister, Water Resources, Government of Gujarat and Members/ representatives from various Central Government and State Government Organisations attended the meeting.
Hon’ble Minister (WR, RD & GR) mentioned that the Interlinking of Rivers Programme is very important for enhancing water and food security of the country and would be very helpful in providing water to water deficit, drought prone and rainfed farming areas. She stated that the various clearances related to environment, wildlife and forest in respect of Ken-Betwa link project Phase-I were in the advance stage of processing. She further mentioned that in principle approval for wildlife clearance to the project had been accorded in 38th meeting of Standing Committee of the National Board of Wildlife (NBWL) chaired by Hon’ble Minister of State (I/C) Environment, Forest and Climate Change held on 10th May, 2016. The Hon’ble Minister (WR, RD & GR) solicited the cooperation and assistance of all members especially the concerned State Governments for the successful implementation of Interlinking of Rivers Programme. The work of NWDA presented to the Members of the Society and they expressed satisfaction on the progress and achievements made.
{Sushri Uma Bharti, Hon’ble Minister (WR, RD & GR) chairing the 30th Annual General Meeting of NWDA Society. On her left is Prof. Sanwarlal Jat, Hon’ble Minister of State (WR, RD & GR) and on her right are Dr. Amarjit Singh,
Special Secretary, MoWR, RD & GR and Shri S. Masood Husain, DG, NWDA.}
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2.4 Governing Body
The Governing Body (GB) of the NWDA Society under the Chairmanship of the Secretary (Water Resources), Govt. of India, manages, administers, directs and controls the affairs and funds of the Society subject to the
rules, bye-laws and orders of the Society and generally pursues and carries out the activities of the Society as set forth in its Memorandum of Association and in doing so, follows and implements the policy directions and guidelines laid down by the Society.
The composition of members of the Governing Body of NWDA is given below:
Composition of the Governing Body of NWDA
(MoWR Resolution No. 2/9/2002-BM/140 dated 07.10.2016)
1. Secretary, Ministry of Water Resources, RD & GR, Govt. of India Chairman
2. Secretary or his nominee not below the rank of Joint Secretary, Ministry of Finance (Deptt. of Expenditure)
Member
3. Secretary or his nominee not below the rank of Joint Secretary, Ministry of Power Member
4. Secretary or his nominee not below the rank of Joint Secretary, Ministry of Agriculture & Farmers Welfare (Deptt. of Agriculture, Co-operation & Farmers Welfare)
Member
5. Secretary or his nominee not below the rank of Joint Secretary, Ministry of Science & Technology
Member
6. Secretary or his nominee not below the rank of Joint Secretary, Ministry of Environment, Forests and Climate Change
Member
7. Secretary or his nominee not below the rank of Joint Secretary, NITI Aayog Member
8. Chairman, Central Water Commission Member
9. Chairman, Central Ground Water Board
10. Chairman, Central Electricity Authority Member
11. Additional Secretary, Ministry of Water Resources, RD & GR Member
12. Member (WP&P), Central Water Commission Member
13. Member (D&R), Central Water Commission Member
14. Director General or his nominee not below the rank of Joint Secretary, India Meteorological Department
Member
15. Joint Secretary (PP), Ministry of Water Resources, RD & GR Member
16. Commissioner (SP), Ministry of Water Resources, RD & GR Member
17. Water Resources Secretary or his nominee not below the Rank of Chief Engineer, Andhra Pradesh
Member
18. Water Resources Secretary or his nominee not below the Rank of Chief Engineer, Assam Member
19. Water Resources Secretary or his nominee not below the Rank of Chief Engineer, Bihar Member
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20. Water Resources Secretary or his nominee not below the Rank of Chief Engineer, Chhattisgarh
Member
21. Water Resources Secretary or his nominee not below the Rank of Chief Engineer, Gujarat
Member
22. Water Resources Secretary or his nominee not below the Rank of Chief Engineer, Haryana
Member
23. Water Resources Secretary or his nominee not below the Rank of Chief Engineer, Jharkhand
Member
24. Water Resources Secretary or his nominee not below the Rank of Chief Engineer, Karnataka
Member
25. Water Resources Secretary or his nominee not below the Rank of Chief Engineer, Kerala
Member
26 Water Resources Secretary or his nominee not below the Rank of Chief Engineer, Madhya Pradesh
Member
27. Water Resources Secretary or his nominee not below the Rank of Chief Engineer, Maharashtra
Member
28. Water Resources Secretary or his nominee not below the Rank of Chief Engineer, Odisha
Member
29. Water Resources Secretary or his nominee not below the Rank of Chief Engineer, Punjab
Member
30. Water Resources Secretary or his nominee not below the Rank of Chief Engineer, Rajasthan
Member
31. Water Resources Secretary or his nominee not below the Rank of Chief Engineer, Tamil Nadu
Member
32. Water Resources Secretary or his nominee not below the Rank of Chief Engineer, Uttarakhand
Member
33. Water Resources Secretary or his nominee not below the Rank of Chief Engineer, Uttar Pradesh
Member
34. Water Resources Secretary or his nominee not below the Rank of Chief Engineer, West Bengal
Member
35. Water Resources Secretary or his nominee not below the Rank of Chief Engineer, Puducherry
Member
36. Water Resources Secretary or his nominee not below the Rank of Chief Engineer, Telangana
Member
37. Director General, National Water Development Agency Member– Secretary
(Total Members as on 31.03.2017...........37)
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Since inception of NWDA, Sixty four meetings of the Governing Body have been held up to 31.03.2017. Sixty Third (63rd) meeting of the Governing Body (GB) of National Water Development Agency (NWDA) was held under the Chairmanship of Shri Shashi Shekhar, Secretary,
Ministry of Water Resources, River Development and Ganga Rejuvenation on 13th June, 2016 at New Delhi. Governing Body considered and approved the amendments in the Memorandum of Association of NWDA for addition of new functions.
{Shri Shashi Shekhar, Secretary (WR, RD & GR) chairing the 63rd meeting of Governing Body of NWDA on his left are Dr. Amarjit Singh, Special Secretary, MoWR, RD & GR and Shri Ghanshyam Jha, Chairman, CWC and on his
right are Shri S. Masood Husain, DG, NWDA and Dr. B. Rajender, Joint Secretary (PP), MoWR, RD & GR}
The sixty fourth (64th) meeting of the Governing Body (GB) of National Water Development Agency (NWDA) was held under the Chairmanship of Dr. Amarjit Singh, Secretary, Ministry of Water Resources, River Development and Ganga Rejuvenation on 27th March, 2017 at Vigyan Bhawan, New Delhi.
The Secretary (WR, RD & GR) and Chairman, Governing Body of NWDA extended a warm welcome to all the members and participants. Governing Body discussed the various works undertaken by NWDA and expressed satisfaction on the progress and achievements made.
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{Dr. Amarjit Singh, Secretary (WR, RD & GR) chairing the 64th meeting of Governing Body of NWDA. On his right are Shri S. Masood Husain, DG, NWDA and Shri Narendra Kumar, Member (D&R), CWC}
2.5 Technical Advisory Committee
The Governing Body of the NWDA Society has constituted a Technical Advisory Committee (TAC) of NWDA under the Chairmanship of the Chairman, Central Water Commission, for examination and scrutiny of the various technical proposals framed by the Agency. So far 42 meetings
of TAC have been held. The last meeting of the Technical Advisory Committee (TAC) of NWDA was held on 23rd May, 2016 at New Delhi.
The composition of members and special invitees of the TAC of NWDA along with Terms of Reference (TOR) is given below:
Composition of the Technical Advisory Committee of NWDA
(NWDA Letter No.NWDA/112/5/Tech-I/2005/Vol. XXXVII/4639-85 dated 4.5.2006)
1. Chairman, Central Water Commission, New Delhi Chairman2. Member (WP&P), Central Water Commission, New Delhi Member3. Member (D&R), Central Water Commission, New Delhi Member4. Member (HE), Central Electricity Authority Member5. Joint Secretary, Deptt. of Agriculture & Co-operation, New Delhi Member6. Advisor (IA), Ministry of Environment, Forests and climate change, New Delhi Member7. Director General, Geological Survey of India, Kolkata Member8. Chairman, Central Ground Water Board, Faridabad Member9. Director General, India Meteorological Department, New Delhi Member
10. Director/Scientist (F), National Institute of Hydrology, Roorkee Member
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11. Chairman, Inland Water ways Authority of India, Noida Member12. Director General, National Water Development Agency, New Delhi Member-
Secretary13. Chief Engineer (Water Resources), Irrigation Department, Govt. of Uttar Pradesh Special Invitee14. Chief Engineer & Joint Secretary, Narmada and Water Resources Department, Govt.
of Gujarat Special Invitee
15. Engineer-in-Chief (Interstate & Water Resources), Irrigation Department, Govt. of Andhra Pradesh
Special Invitee
16. Chief Engineer (Bodhi),Water Resources Department, Govt. of Madhya Pradesh Special Invitee17. Chief Engineer (Water Resources) & Joint Secretary, Irrigation Department, Govt. of
Maharashtra Special Invitee
18. Chief Engineer, Interstate Water, Government of Kerala Special Invitee19. Chief Engineer (Irrigation, Design & Research), Irrigation Unit, Govt. of Rajasthan Special Invitee20. Engineer-in-Chief, Water Resources Organisation, Govt. of Tamil Nadu Special Invitee21. Chief Engineer, Central Planning Unit, Department of Irrigation, Govt. of Orissa Special Invitee22. Engineer-in-Chief, Irrigation Department, Water Resources Development
Organisation, Govt. of Karnataka Special Invitee
23. Chief Engineer,(Water Resources), Irrigation Works, Govt. of Punjab Special Invitee24. Chief Engineer (Lift Canals), Irrigation Department, Govt. of Haryana Special Invitee
25. Chief Engineer, P.P.Cell, Water Resources Deptt., Govt. of Bihar Special Invitee26. Chief Engineer (Design & Research), Irrigation & Waterways Directorate, Govt. of
West BengalSpecial Invitee
27. Chief Engineer (P&D), Brahmaputra Board, Guwahati, Assam Special Invitee28. Chief Engineer, Irrigation Department, Govt. of Assam Special Invitee29. Chief Engineer (I&F), Govt. of NCT of Delhi Special Invitee30. Engineer-in-Chief, Water Resources Department, Govt. of Chhattisgarh Special Invitee
31. Chief Engineer, Irrigation Department, Govt. of Uttarakhand Special Invitee32. Engineer-in-Chief, Water Resources Department, Govt. of Jharkhand Special Invitee
(Total Members as on 31.3.2016 ……12) (Total Special Invitees as on 31.3.2016……20)
Terms of Reference:
1. To provide technical guidance for the studies and investigation undertaken by NWDA.
2. Consideration and acceptance of methodologies adopted by NWDA for carrying out hydrological studies.
3. Consideration and acceptance of water
balance and prefeasibility reports prepared by NWDA in the light of comments/observations received from the concerned States.
4. Consideration and concurrence to take up field surveys and detailed investigations for water transfer link proposals.
5. Guidance in detailed investigations and preparation of feasibility reports.
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During the 42nd TAC meeting of TAC held on 23rd May, 2016, Guidelines for preparation of Preliminary Water Balance Studies (based on the recommendations of TAC of NWDA) have been reviewed.
Chief Engineer (HQ), NWDA made a presentation on the guidelines provided by the TAC of NWDA in its various meetings. After presentation, the Chairman, CWC and Chairman TAC invited the views from all the Members and State Governments representatives. The representative of Uttarakhand, West Bengal, Bihar, Tamil Nadu, Jharkhand, Chhattisgarh, Haryana, Uttar Pradesh, Karnataka, Kerala, Madhya Pradesh and Maharashtra agreed with the existing guidelines and offered no comments. Representatives of Brahmaputra Board and Geological Survey of India (GSI) also offered no comments. However, representatives of Telangana, Tamil Nadu, Odisha, Gujarat and Punjab reiterated their observations
which they have sent earlier or given during the meeting. These observations were deliberated in the meeting.
Chairman, CWC and Chairman TAC observed from the views/observations of the State Governments viz. Andhra Pradesh, Telangana, Tamil Nadu, Odisha, Gujarat and Punjab that these States are also in agreement with most of the guidelines.
The views/suggestions of all the members and State representatives have been duly taken into consideration by the TAC and the guidelines given earlier by TAC of NWDA in its various meetings were discussed and reviewed. Based on the discussions, the earlier guidelines provided by the TAC have been appropriately modified.
Based on these modified guidelines, the guidelines for preparation of preliminary water balance studies have also been firmed up.
{Shri Ghanshyam Jha, Chairman, CWC chairing the 42nd meeting of TAC of NWDA. On his right are Shri S. Masood Husain, DG, NWDA and Shri R.K. Jain, CE (HQ), NWDA}
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3.1 Special Committee for Interlinking of Rivers.
The Hon’ble Supreme Court vide its judgment dated 27th February, 2012 in the matter of Writ Petition (Civil) No.512 of 2002 “In Re: Networking of Rivers” along with Writ Petition (Civil) No.668 of 2002 has directed the Union of India and particularly the Ministry of Water Resources to constitute a Committee under the chairmanship of Hon’ble Minister of Water Resources for the implementation of Interlinking of Rivers Programme.
Union Cabinet in its meeting held on 24.07.2014 has approved the constitution of the “Special Committee for Inter-linking of Rivers” in light of the judgment dated 27.02.2012 of the Hon’ble Supreme Court. The Special Committee has been constituted by the Ministry of WR, RD and GR vide Gazette Notification dated 23.09.2014. The status on progress report and constitution of “Special Committee for Interlinking of Rivers” in compliance of Hon’ble Supreme Court Judgement dated 27.02.2012 in the matter writ petition (Civil)-512 of 2002: Networking of Rivers alongwith writ petition No. 668 of 2002 were reviewed by the Cabinet in the meeting held on 15.11.2016.
During the year 2016-17 four meetings of the Special Committee for Interlinking of Rivers were held.
Chapter – 3
Special Committee for Inter-linking of Rivers (SC-ILR) and Task Force for Interlinking of Rivers
Ninth meeting of the Special Committee for Interlinking of Rivers chaired by Sushri Uma Bharti, Hon’ble Union Minister of Water Resources, River Development and Ganga Rejuvenation was held on 29th April, 2016 at Vigyan Bhawan, New Delhi.
During this meeting, it was decided that Shri B.N. Navalawala, Chief Advisor, Ministry of Water Resources, River Development and Ganga Rejuvenation and Chairman, Task Force for ILR alongwith the Sub-Committee for System Studies would consider the issue of ‘surplus water’ for the purpose of Interlinking of Rivers and would give recommendations to the Special Committee on ILR in two months time. The Chief Advisor stated in the meeting that the existing guidelines being a compendium of the discussions of the TAC taken from time to time in context of the specific situation/problem and were never considered in a holistic matter and it was decided in the third meeting of the Task Force that the existing guidelines would be re-examined by the TAC of NWDA. The Hon’ble Minister (WR, RD & GR) desired that a representative of the MoEF & CC may also be invited in the meetings of the Task Force so that the issues concerning environment and forests are well understood and sorted out so that the environment & forests clearances would be easier and faster.
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{Sushri Uma Bharti, Hon’ble Minister (WR, RD & GR), chairing the 9th meeting of Special Committee for Interlinking of Rivers. On her left is Shri B.N. Navalawala, Chief Advisor (WR, RD & GR). On her right are Shri Shashi Shekhar,
Secretary (WR, RD & GR), Dr. Amarjit Singh, Special Secretary, MoWR, RD & GR, Shri S. Masood Husain, DG, NWDA and Shri G.S. Jha, Chairman, CWC.}
The tenth meeting of the Special Committee for Interlinking of Rivers chaired by Sushri Uma Bharti, Hon’ble Minister for Water Resources, River Development and Ganga Rejuvenation was held on 26th July, 2016 at Vigyan Bhawan, New Delhi. Shri Rajiv Ranjan Singh, Hon’ble Minister of Water Resources, Government of Bihar; Shri Surendra Singh Patel, Hon’ble Minister of State for Irrigation, Uttar Pradesh; Shri R. Vidyasagar Rao, Advisor, Govt. of Telangana and members/representatives from various Central Government and State Government organizations attended the meeting.
During the meeting, it was decided that the tenure of Sub-Committees-I & II is to be extended by another six months beyond 12th August, 2016. Hon’ble Minister (WR, RD & GR) directed that restructuring of NWDA may be expedited by the MoWR, RD & GR. The Report on the Restructuring of NWDA was being processed in the Ministry.
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{Sushri Uma Bharti, Hon’ble Minister (WR, RD & GR) chairing the 10th meeting of the Special Committee for ILR. On her left is Shri B.N. Navalawala, Chief Advisor, MoWR, RD & GR. On her right are Dr. Amarjit Singh, Special
Secretary, MoWR, RD & GR and Shri S. Masood Husain, DG, NWDA.}
The eleventh meeting of the Special Committee for Interlinking of Rivers chaired by Shri Vijay Goel, Hon’ble Minister of State for Water Resources, River Development and Ganga Rejuvenation and Hon’ble Minister of State (Independent Charge) for Ministry of Youth Affairs and Sports was held on 9th November, 2016 at Vigyan Bhawan, New Delhi. Shri Narottam Mishra, Hon’ble Minister for Water Resources, Government of Madhya Pradesh; Shri Surendra Singh Patel, Hon’ble Minister of State for Irrigation, Uttar Pradesh; Shri S. Venugopal Chary, Special Representative of Telangana Cabinet, and members/representatives from various Central Government and State Government organizations attended the meeting.
In the meeting, Shri M. Gopalakrishnan, Chairman of the Sub - Committee on Restructuring of NWDA mentioned that the task assigned to NWDA was very huge and unless the restructuring of NWDA was done immediately, the Organisation may not carryout its assigned works in the desired manner. While concluding the meeting, Hon’ble Minister of State (WR, RD & GR) and Minister of State (Independent Charge) for Ministry of Youth Affairs and Sports mentioned that ILR programme is of great importance and in the national interest. The programme will be pursued further on the basis of consensus and nothing would be imposed on the States.
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{Shri Vijay Goel, Hon’ble Minister of State (WR, RD & GR) chairing the 11th meeting of Special Committee for ILR. On his left is Shri Narottam Mishra, Hon’ble Minister, WRD, Govt. of MP and on his right are Dr. Amarjit Singh,
Special Secretary, MoWR, RD & GR and Shri S. Masood Husain, DG, NWDA.}
The twelfth meeting of the Special Committee for Interlinking of Rivers chaired by Shri Vijay Goel, Hon’ble Minister of State for Water Resources, River Development and Ganga Rejuvenation and Hon’ble Minister of State (Independent Charge) for Ministry of Youth Affairs and Sports was held on 8th March, 2017 at Vigyan Bhawan, New Delhi.
Members/Special Invitees and Representatives from various Central Governments and State Government organizations attended the meeting. During the meeting status of Ken-Betwa link Phase-I & II, Damanganga-Pinjal link, Par-Tapi-Narmada link project and Intra-State link projects were discussed.
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{Shri Vijay Goel, Hon’ble Minister of State (WR, RD & GR) chairing the 12th meeting of Special Committee for ILR. On his left is Shri Ramchandru Tejavath, Special Representative, Government of Telangana. On his right are
Dr. Amarjit Singh, Secretary (WR, RD & GR) and Shri S. Masood Husain, DG, NWDA.}
Special Committee for Interlinking of Rivers has constituted four specific sub-committees; (i) Sub-committee for comprehensive evaluation of various studies/reports available on the issue of ILR (ii) Sub- Committee for system studies for identification of most appropriate alternative plan, (iii) Sub – Committee for restructuring of National Water Development Agency and (iv) Sub-Committee for consensus building through negotiations and arriving at agreement between concerned States. The three Sub-Committees at Sl. No. (i) to Sl. No. (iii) have been constituted vide MoWR, RD&GR O.M. dated 13.02.2015. The Sub-Committee at Sl. No. (iv) the group to speed up the process of arriving at consensus amongst the States on the proposal of Inter Basin Water
Transfer of NWDA, constituted by MoWR, RD & GR in June, 2002 has been renamed as Sub-Committee for the consensus building through negotiations and arriving at agreements between the concerned States vide MoWR, RD & GR letter dated 20.01.2016.
The 7th meeting of Sub-Committee for Comprehensive evaluation of various studies/reports on ILR (Sub-Committee-I) was held on 26.07.2016.
The Sub-Committee for System Studies for identification of most appropriate alternative plan (Sub-Committee-II) held its 8th meeting on 13.05.2016, 9th meeting on 30.08.2016 and 10th meeting was held on 03.03.2017. The revised
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studies with multi-reservoir simulation study of Mahanadi-Godavari link was considered and during 10th meeting accepted with minor modifications suggested in the meeting.
The Sub-Committee for Restructuring of National Water Development Agency held 7 meetings and submitted its Report to Hon’ble Minister (WR, RD & GR) and Chairperson, Special Committee on 21.09.2015.
A presentation on “Restructuring of NWDA” was made before Hon’ble Minister (WR, RD & GR) on 30th May, 2016. A presentation was also made to the Secretary (Water Resources, RD & GR) on 8th December, 2016. Secretary (WR, RD & GR) desired that the process of revising the requirement of additional staff may be completed so as to reduce it to the extent possible.
Sub-Committee for Consensus Building under Chairman, CWC held two meetings on 17.04.2015 and 30.10.2015. The issues regarding Netravati-Hemavati and Bedti-Varada link under NPP and Sankh-South Koel, South Koel-Subarnarekha and Barakar-Damodar-Subarnarekha Intra-State link projects were discussed during these meetings. As decided in the first meeting, a Group under DG, NWDA was constituted to look into the relevant aspects of Sankh-South Koel and South Koel-Subarnarekha link. The first meeting of this Group was held on 29.09.2015.
3.2 Task Force for Interlinking of Rivers
The Union Cabinet while approving the constitution of Special Committee for ILR in its meeting held on 24th July, 2014 directed that a committee comprising of experts be constituted to look into the issues relating to inter linking of rivers. In compliance to the direction of Union Cabinet, MoWR, RD & GR vide O.M. dated 13th April, 2015 has constituted a Task Force for Interlinking of Rivers (TF-ILR) under the Chairmanship of Shri B.N. Navalawala, Chief Advisor, MoWR, RD & GR. The tenure of Task Force is 2 years or till further order whichever is earlier. The Task Force will assist the Special Committee for ILR and MoWR, RD & GR regarding the implementation of ILR Programme. Four meetings of the Task Force have been held during the year 2016-17.
During the 3rd meeting held on 28.04.2016 issue of defining of surplus water for ILR project was discussed. During 4th, 5th & 6th meeting held on 15.06.2016, 25.10.2016 & 13.02.2017, Task Force discussed the guidelines of preparation of water balance studies.
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4.1 National Perspective Plan
Suggestions for a national water grid for transferring water from water rich regions to water-deficit areas have been made from time to time. Two proposals, put forth earlier in the seventies which attracted considerable attention, are National Water Grid by Dr. K. L. Rao and Garland Canal by Captain Dastur. These proposals were not pursued further by the Government as they were not found techno-economically feasible.
The continued interest shown by many individuals / organisations gave impetus to study inter-basin water transfer proposals. The then Ministry of Irrigation (now Water Resources, River Development and Ganga Rejuvenation) formulated a National Perspective Plan (NPP) for Water Resources Development in August 1980. The National Perspective Plan comprises of two components, namely i) Peninsular Rivers Development and ii) Himalayan Rivers Development.
The implementation of National Perspective Plan would give benefits of 25 million ha of irrigation from surface waters, 10 million ha by increased use of ground waters, raising the ultimate irrigation potential from 140 million ha to 175 million ha and generation of 34 million KW of power, apart from the incidental benefits of flood control, navigation, water supply, fisheries, salinity and pollution control etc.
4.2 Inter Basin Water Transfer Links
National Water Development Agency was initially entrusted with the studies related to the Peninsular Rivers Development Component of the National Perspective Plan for Water Resources Development. Subsequently,
the studies related to the Himalayan Rivers Development Component of National Perspective Plan were also assigned during 1990-91. Work for the preparation of Detailed Project Reports of the links after concurrence of the concerned States was also assigned to NWDA during the year 2006-07. Accordingly, NWDA started preparation of DPR of Ken-Betwa link in 2006-07 and the same was completed on 31.12.2008. The DPR of Ken-Betwa link was further splitted in Phase-I and Phase-II. Ken-Betwa Phase-I comprises of Daudhan Dam and its appurtenant works, tunnel, power houses and link canal was completed in 2010. The DPRs of Ken-Betwa Phase-II and Damanganga - Pinjal link projects have been completed by NWDA during the year 2013-14. The work of preparation of DPR of Par – Tapi – Narmada link project was completed in 2015-16.
Preparation of PFR/FR of intra-State links as proposed by States was assigned to NWDA during 2006-07. Subsequently the work of preparation of DPR of intra-State links was also assigned to NWDA during 2011. The work of preparation of 2 DPRs namely Burhi Gandak-Noon-Baya-Ganga link and Kosi-Mechi link of Bihar State have been completed. The work of preparation of DPR of Wainganga (Gosikhurd)-Nalganga (Purna Tapi) link of Maharashtra and that of Ponnaiyar-Palar link of Tamil Nadu remained under progress during the year. NWDA has completed PFRs of 36 intra-State links upto 31st March, 2017 as proposed by State Governments.
4.3 Preliminary Studies Completed by NWDA
Preliminary studies completed by NWDA under Peninsular and Himalayan Components of National Perspective Plan are shown in Table-1.
Chapter – 4
Technical Activities
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Table-1
Preliminary studies completed by NWDA under National Perspective Plan (NPP)
Sl. No. Name of Study Peninsular Component
Himalayan Component
Total Preliminary Studies Completed
1 2 3 4 5i) Water Balance Studies of
- Basins/Sub-basins- Diversion Points
13752
-19
13771
Total: 189 19 208ii) Toposheet Studies for
- Reservoir Storage Sites-Link Alignments
5818
1619
7437
Total: 76 35 111iii) Pre-Feasibility Reports of Links including
one additional and one alternate study 18 14 32
4.4 Water Transfer Links under Study by NWDA
Water transfer links identified for preparation of Feasibility Reports by NWDA:
Peninsular Rivers Development Component:
1. Mahanadi (Manibhadra) - Godavari (Dowlaiswaram)
2. Godavari (Polavaram) - Krishna (Vijayawada)
3. Godavari (Inchampalli) - Krishna (Pulichintala)
4. Godavari (Inchampalli) - Krishna (Nagarjunasagar)
5. Krishna (Nagarjunasagar) - Pennar (Somasila)
6. Krishna (Srisailam) - Pennar 7. Krishna (Almatti) - Pennar 8. Pennar (Somasila) - Cauvery (Grand
Anicut) 9. Cauvery (Kattalai) – Vaigai -Gundar 10. Parbati –Kalisindh - Chambal
11. Damanganga – Pinjal 12. Par-Tapi-Narmada 13. Ken-Betwa 14. Pamba - Achankovil - Vaippar 15. Netravati - Hemavati 16. Bedti – Varada
Himalayan Rivers Development Component:
1. Manas-Sankosh-Teesta-Ganga (M-S-T-G)2. Kosi-Ghaghara 3. Gandak-Ganga 4. Ghaghara-Yamuna 5. Sarda-Yamuna 6. Yamuna-Rajasthan 7. Rajasthan-Sabarmati 8. Chunar-Sone Barrage 9. Sone Dam - Southern Tributaries of Ganga 10. Ganga (Farakka)-Damodar-Subernarekha11. Subernarekha-Mahanadi12. Kosi-Mechi
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13. Farakka-Sunderban 14. Jogighopa-Teesta-Farakka (Alternative to M-S-T-G)
A map showing various proposed Inter Basin Water Transfer links under study is given below:
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15
10
19
11
8
26
27
25
6
24
17 18
2120
1929
22
28
2330
13
23
12
14
7
P I B W T L U Sroposed nter asin ater ransfer inks nder tudyHIMALAYAN COMPONENT
NAME OF THE LINKS
CHUNAR-SONE BARRAGE SONE DAM-SOUTHERN TRIBUTARIES OF GANGAGANGA-DAMODAR-SUBERNAREKHA SUBERNAREKHA-MAHANADI KOSI-MECHIFARAKKA-SUNDERBANS JOGIGHOPA-TISTA-FARAKKA(ALTERNATIVE TO SL. NO. 1)
8
9
10
11
12
13
14
MANAS-SANKOSH-TISTA-GANGAKOSI-GHAGRAGANDAK-GANGA GHAGRA-YAMUNASARDA-YAMUNAYAMUNA-RAJASTHAN RAJASTHAN-SABARMATI
1
2
3
4
5
6
7
PENINSULAR COMPONENTNAME OF THE LINKS
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
MAHANADI (MANIBHADRA) -GODAVARI (DOWLAISWARAM)GODAVARI (INCHAMPALLI )-KRISHNA (PULICHINTALA )GODAVARI (INCHAMPALLI)-KRISHNA (NAGARJUNASAGAR)GODAVARI (POLAVARAM)-KRISHNA (VIJAYAWADA) KRISHNA (ALMATTI)-PENNARKRISHNA (SRISAILAM)-PENNARKRISHNA (NAGARJUNASAGAR)-PENNAR (SOMASILA)PENNAR (SOMASILA)- CAUVERY (GRAND ANICUT)CAUVERY (KATTALAI) - VAIGAI-GUNDARKEN-BETWA PARBATI-KALISINDH-CHAMBAL PAR-TAPI-NARMADA DAMANGANGA-PINJAL BEDTI-VARADANETRAVATI-HEMAVATIPAMBA-ACHANKOVIL-VAIPPAR
LEGEND
INTERNATIONAL BOUNDARYRIVERLINKS
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4.4.1 Present Status of Inter Basin Wa-ter Transfer Links under Peninsular Component
Out of 16 links identified under Peninsular Component, FRs of all links except 2 minor links viz. Bedti-Varada and Netravati – Hemavati link pertaining to Karnataka have been completed.
(i) Bedti-Varada Link:
Govt. of Karnataka has conveyed their concurrence for preparation of feasibility report but work was stalled due to opposition of local NGO who demanded that Environmental Impact Assessment (EIA) studies for the concerned area should be done first by the Government of Karnataka with terms of reference prepared by them. During 62nd Governing Body (GB) meeting of NWDA held on 27.01.2016, the representative of Government of Karnataka informed that EIA studies of Bedti-Varada link have been entrusted as per ToR prepared by NWDA to the consultant by the Government of Karnataka.
(ii) Netravati-Hemavati Link:
Govt. of Karnataka has not conveyed their concurrence for preparation of Feasibility Report so far. NWDA has been pursuing the matter regularly with Govt. of Karnataka for concurrence for taking up survey and investigation for preparation of Feasibility Report for the link. During 62nd Governing Body meeting of NWDA held on 27.01.2016, the representative of Government of Karnataka informed that the DPR of Yettinhole project envisaging transfer of Netravati water has been submitted to NWDA vide their letter dated 19.12.2015. The report has been examined
by NWDA and the comments of NWDA have been sent on 11.11.2016. It is seen that both the proposals (i) Yettinhole project as proposed by Karnataka State and (ii) Netrawati-Hemavati link as proposed by NWDA as part of National Perspective Plan (NPP) can be planned.
(iii) Status of Revised Proposal of Mahana-di-Godavari link project
As decided in the 8th meeting of the Sub-Committee on System Studies for identification of most appropriate alternative plan (Sub-Committee-II of SC-ILR) held on 13.05.2016, the draft report on the hydrological studies and multi reservoir simulation for the proposed Mahanadi – Godavari link has been revised by NIH and submitted to NWDA in July, 2016. The report was discussed during the 9th meeting of the Sub-Committee-II held on 30.08.2016 along with observations of Govt. of Odisha. The representative of Govt. of Chhattisgarh was also present during the meeting and it was decided that the study would be further modified by NIH, Roorkee duly considering the observations of Govt. of Odisha. The NIH has modified/revised the report and submitted to NWDA. The revised report was considered by Sub-Committee on System Studies in its tenth meeting held on 3rd March, 2017 and the report was accepted by the Sub-Committee with minor modifications suggested in the meeting. Report after finalisation by the Sub-Committee will be submitted to Special Committee.
The status of various studies under Peninsular Component as on 31st March, 2017 is shown below:
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4.4.2 Present Status of Preparation of Feasibility Reports of Inter Basin Water Transfer Links under Himalayan Component
Out of 14 identified links, NWDA has completed feasibility studies of Indian Portion of 2 links i.e. Sarda-Yamuna & Ghaghara-Yamuna. However, these Feasibility Reports could not be circulated to concerned States as the work in Nepal area could not be carried out. Besides above, survey & investigation (S & I) works and preparation of draft feasibility report, pertaining to the 7 links namely (i) Yamuna - Rajasthan link (ii) Chunar -Sone barrage link (iii) Subernarekha - Mahanadi link (iv) Ganga - Damodar - Subernarekha link (v) Farakka - Sunderbans link (vi) Rajasthan - Sabarmati link and (vii) Gandak - Ganga link in Indian portion have been completed.
Survey and Investigation works for preparation of Feasibility Report (FR) of Kosi - Ghaghara in Indian Portion also have been completed. As decided in 5th meeting of Special Committee for Inter linking of Rivers held on 28.07.2015 a copy each of draft FR of Sarda-Yamuna and Yamuna - Rajasthan link projects have been
sent to the Principal Secretaries (WR) of Govt. of Rajasthan, Uttar Pradesh and Haryana vide letters dated 01.09.2015. The Feasibility Report of Sarda – Yamuna link will be reviewed after the finalization of the DPR of Pancheswar dam by CWC/Panchewar Development Authority. As the Kosi-Mechi link entirely lies in Nepal territory and Jogighopa –Teesta –Farakka barrage is the alternate of MSTG, the survey & investigation works could not be initiated. The survey and investigation work of MSTG Link has been completed and the draft feasibility report has been prepared during the year. Survey & investigation work of Sone Dam-Southern Tributaries of Ganga (STG) is under progress.
All the Himalayan links are dependent on storages envisaged in upper links in Nepal and Bhutan and thus involved international ramifications. The progress of preparation of Feasibility Reports of these links, thus, depends on the agreements with Nepal and Bhutan regarding the concerned links for taking up the survey and investigations accordingly.
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4.4.3 Manas - Sankosh – Teesta - Ganga (MSTG) Link:
The Pre-Feasibility Report (PFR) of Manas-Sankosh-Teesta-Ganga link was completed in 1996.The Manas-Sankosh-Teesta-Ganga link envisages diversion of 43000 MCM surplus water available in Manas and Sankosh rivers with supplementation from intermediate streams viz. Aie, Torsa, Raidak, Jaldhaka for augmenting the flow of Ganga at Farakka and make available about 13965 MCM of water (after enroute utilization) in Mahanadi basin for further diversion to south for utilization in water short Krishna, Pennar, Cauvery, Vaigai and Gundar river basins. Feasibility Report (FR) as per original alignment could not be completed as alignment of Manas-Sankosh-Teesta-Ganga link was passing through Manas Tiger Reserve, Buxa Tiger Reserve and other forests.
Considering practical difficulties for survey and investigation works in these reaches, NWDA has carried out alternate alignment studies avoiding various reserved forests with about 80m
lift. Feasibility Report of the MSTG link with revised alignment is under preparation and after completion, will be submitted to Govt. of West Bengal, Assam and Bihar for their suggestions/views on the report.
4.4.4 Consensus building process for Manas-Sankosh-Teesta-Ganga link project
The Manas-Sankosh-Teesta-Ganga link project was discussed by the Sub-Committee for System Studies for evaluation of most appropriate alternative plan (a sub-committee of Special Committee on ILR) in its 5th meeting held on 28th July, 2015.
A team of senior officers of Ministry of WR, RD & GR led by the Special Secretary, Ministry of WR, RD & GR which included Director General, NWDA and other officers had a meeting with the Chief Secretary, Government of West Bengal at Kolkata on 17th August, 2015 regarding Sankosh-Mahanadi Link System, which comprises four
The status of various studies under Himalayan Component as on 31st March, 2017 is shown below:
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links namely; Sankosh-Teesta (first phase of Manas - Sankosh - Teesta - Ganga link); Ganga - Damodar - Subernarekha; Subernarekha - Mahanadi and Farakka - Sunderbans link projects. The team requested Government of West Bengal for agreeing to the proposal of preparation of DPR by NWDA.
Hon’ble Union Minister (WR, RD & GR) has requested Hon’ble Chief Minister, West Bengal vide letter dated 31-12-2015 seeking her support to the Project Proposal. Hon’ble Chief Minister of West Bengal vide letter dated August 12, 2016
has stated that the proposed project is involving substantial issues of the State relating to natural resources and other key economic and social facts which were not formally discussed with the State, in view of which they do not agree to the project proposal.
All issues of West Bengal State related to natural resources and other key economic and social facts will be duly considered in the FR/DPR in consultation with State Government.
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5.1 Efforts Made For Arriving At Consensus
Ministry of Water Resources, RD & GR and National Water Development Agency identified following five links as priority links for initiating the steps to arrive at a consensus amongst the concerned States through ‘Consensus Group’ headed by the Chairman, Central Water Commission:
1. Ken – Betwa Link, 2. Par – Tapi – Narmada Link, 3. Damanganga – Pinjal Link, 4. Parbati – Kalisindh – Chambal Link, and 5. Godavari (Polavaram) – Krishna
(Vijayawada) Link.
After getting the mandate in June 2006 and the consensus building efforts by the Consensus Group headed by Chairman, CWC, NWDA with the concurrence of the concerned States took up the preparation of Detailed Project Report (DPR) of the agreed links. The DPRs of Ken – Betwa link project phase – I and Phase – II, Damanganga – Pinjal link (March, 2014) and Par – Tapi – Narmada link (August, 2015) have been completed by NWDA. The DPR of Parbati – Kalisindh – Chambal link could not be taken up as consensus has not been reached on NWDA proposal, however Government of Madhya Pradesh has taken up its own Intra-State project.
Godavari (Polavaram) – Krishna (Vijayawada) link Project is a part of Polavaram project of Andhra Pradesh and the Government of Andhra Pradesh had taken up the above project including the link component as per their own planning. Government
of India has now constituted Polavaram Project Authority for the execution of the Polavaram irrigation project in accordance with Andhra Pradesh Reorganisation Act-2014.
On the basis of discussions held with Govt. of Odisha from time to time, NWDA had prepared alternative proposal of Mahanadi – Godavari link with minimum submergence and comparable benefits.
In view of above, presently four priority links have been identified viz. 1. Ken – Betwa Link, 2. Par – Tapi – Narmada link, 3. Damanganga – Pinjal link and 4. Mahanadi – Godavari link.
Status of Preparation of Detailed Project Re-ports under National Perspective Plan (NPP)
(1) Ken – Betwa link project (Phase – I)
The techno – economic clearance of the Detailed Project Report (DPR) of Ken – Betwa link project (Phase – I) has been accorded by the Advisory Committee of MoWR, RD & GR during July, 2016 subject to environment, Wild life and Forest clearances. The cost estimate has been revised to present level. The various clearances including environment, forest and wildlife from MoEF & CC and clearance for the R&R of tribal population from MoTA are in advance stages of consideration/processing. The Government plans to start implementing this national project as model link project of ILR programme after obtaining the statutory clearances and the approval of the Cabinet. The status of various clearances are as under:
Chapter – 5
Priority Links Identified Under National Perspective Plan (NPP)
ANNUAL REPORT 2016-17
29
S. No. Activity Present status(i) Techno-economic
Clearance by Advisory Committee, MoWR, RD & GR
Techno-economic clearances to the project recommended by the Advisory Committee of MoWR, RD & GR headed by Secretary (WR, RD & GR) in its 129th meeting held on 08.07.2016.
(ii) Statutory Clearances
(a) Wildlife clearance Standing Committee of NBWL of MoEF & CC chaired by Hon’ble Minister (EF & CC) recommended the project for accord of Wildlife Clearance in its 39th meeting held on 23.08.2016.
(b) Environment Clearance Expert Appraisal Committee of MoEF & CC considered and recommended for accord of Environment Clearance (EC) in its meeting held on 30.12.2016 with certain conditions.
(c) Forest Land Diversion Clearance
The FAC considered the project in the meeting held on 30.03.2017 and recommended the project for Forest Land Diversion clearance.
(d) Clearance from Ministry of Tribal Affairs (MoTA)
MoTA has accorded the clearance vide letter dated 04.01.2017.
(e) Investment Clearance Recommended by the Investment Clearance Committee of the MoWR, RD & GR on 10.02.2017.
(f) Funding Pattern Cabinet Note for 90% : 10% Central : State funding prepared with the approval of Hon’ble Minister WR, RD & GR and circulated to concerned Ministries for comments on 21.02.2017. NITI Aayog vide their letter dated 10.03.02017 supported the proposal.
(2) Ken – Betwa Link Project (Phase – II)
The DPR of Ken-Betwa Link Project Phase-II has been completed and submitted to Government of Madhya Pradesh and Uttar Pradesh vide NWDA letter dated January 17, 2014. Ken-Betwa Link Project Phase-II benefits entirely in the State of Madhya Pradesh. Later as suggested by Government of Madhya Pradesh, the detailed project reports of Phase II including Lower Orr, Kotha Barrage and Bina complex is under revision.
The DPR is being modified/revised by NWDA in consultation with Govt. of Madhya Pradesh. Further in order to speed up the process of implementation separate DPRs of these three projects viz. Lower Orr, Kotha Barrage and Bina complex has submitted to central water commission for technical appraisal.
The status of environment and forest clearance of the Lower Orr Dam under Phase – II Project is given below:
S. No. Activity Present status(a) Environmental
Clearance of Lower Orr Dam
The Environmental Clearance for Lower Orr dam has been considered by EAC of MoEF & CC in its 93rd meeting held on 2nd May, 2016 and recommended the project proposal for grant of Environmental Clearance (EC).
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30
(b) Forest Clearance of Lower Orr Dam
Forest Advisory Committee considered the project for forest clearance in the meeting held on 30.03.2017 and recommended the project for accord of forest land diversion clearance.
(c) Environmental and forest clearance of Bina complex multi purpose project.
Water Resource Department of Government of Madhya Pradesh has obtained environmental and forest clearance of Bina multipurpose project.
(3) Damanganga – Pinjal Link Project
The Detailed Project Report (DPR) of Damanganga – Pinjal link project was completed by NWDA during March, 2014. CWC has completed the
techno-economic appraisal of the project. The status of various statutory clearances is as under:
S. No. Activity Present status(a) Forest Land
Diversion Clearance
Municipal Corporation of Greater Mumbai (MCGM) has submitted the application for forest land diversion clearance to MoEF & CC on 30th June, 2016.
(b) Clearance from Ministry of Tribal Affairs (MoTA)
The proposal seeking clearance from Ministry of Tribal Affairs (MoTA), Government of India for Resettlement and Rehabilitation (R&R) Plan for Scheduled Tribe Project Affected Families in respect of Damanganga - Pinjal Link Project has been submitted by Municipal Corporation of Greater Mumbai (MCGM) to the Ministry of Tribal Affairs, New Delhi in prescribed format along with other documents on 30th June, 2016.
(c) Techno-economic Clearance
Damanganga-Pinjal Link Project was considered by the Advisory Committee on Irrigation, Flood Control & Multipurpose Projects of Ministry of Water Resources, RD & GR chaired by the Secretary (WR, RD & GR) in its 129th meeting held on 8th July, 2016 and was accorded the techno-economic clearance subject to statutory clearances.
(4) Par – Tapi – Narmada Link Project
The DPR of Par – Tapi – Narmada link project has been completed by NWDA and submitted to Water Resources Departments of Government of Gujarat and Maharashtra in August, 2015.
Government of Gujarat suggested to include: the tribal areas enroute of link canal on its rightt side by lift; in the vicinity of reservoirs proposal in the link project; command areas of five projects proposal by Government of Gujarat in the vicinity
of the link project; and in the Panchmahal and Chotaudepur areas by lift from Narmada main canal on its right side by lift on substitution basis in the project benefits and modify the DPR accordingly. The modification of DPR duly considering these issues remained under progress during the year.
Efforts were made to resolve the issue of water sharing between the two States during the year. MoWR, RD & GR team led by Secretary (WR, RD
ANNUAL REPORT 2016-17
31
& GR) met Hon’ble Chief Minister of Gujarat on 31.12.2016 at Gandhinagar and made presentation on this link. Response from Govt. of Gujarat was positive.
(5) Status of Revised Proposal of Maha-nadi-Godavari link project
As decided in the 8th meeting of the Sub-Committee on System Studies for identification of most appropriate alternative plan (Sub-Committee-II of SC-ILR) held on 13.05.2016, the draft report on the hydrological studies and multi reservoir simulation for the proposed Mahanadi – Godavari link has been revised by NIH and submitted to NWDA in July, 2016. The report was discussed by the sub-committee in its various meetings and the report was accepted by the subcommittee in its 10th meeting held on 3rd March, 2017. The representatives of Odisha and Chhattisgarh states were also present during the meeting of the sub-committee and their views were also considered while finalizing the report.
(6) Status of Godavari-Krishna link projects
NWDA has revised the water balance study of Godavari basin at Inchampalli dam site by considering the views of Telangana State and also the latest available data. The study was presented to Sub-Committee for System Studies in its 8th meeting held on 13.05.2016 wherein it was reported that there is a reduction in water yield and water balance. Sub – Committee desired that the reason of reduction in yield, water balance should be indicated in the report. NWDA should reassess the ultimate water utilization data as an independent expert, based on the data as given in published authenticated reports of Telangana State and re- work out water balance and re-submit to Sub – Committee. Accordingly, the project details from the published documents, pertaining to Godavari basin from Govt. of Telangana obtained. Considering this utlisation data upto Inchampalli, the water balance of Godavari basin between SRSP and Inchampalli dam site has been revised and are as given below:
Water balance at Inchampalli dam site (2016)
Considering utilizations as per Telangana State Govt.
Details As per RWBS TS 99 (2015)
Present study (2016)(Considering utilisation as per
Govt. of Telangana75% 50% 75% 50%
Surface water balance (in MCM)
7691 22170 5002 19481
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6.1 Intra-State Links
Ministry of Water Resources in June 2005 conveyed the approval to identify intra-State links in the States like Bihar and to prepare pre – feasibility / feasibility reports of these links by NWDA. This work was added in the functions of NWDA after the approval in the Special General Meeting of NWDA Society held on 28.06.2006. Later on during the year 2011, preparation of Detailed Project Report of intra-State links has also been added in the functions of NWDA.
NWDA requested all the States / UTs to inform the details of intra-State links for carrying out further studies by NWDA. Response from the States of Bihar, Maharashtra, Gujarat, Odisha, Jharkhand, Meghalaya, Nagaland, Karnataka, Chhattisgarh, Kerala, Punjab, Delhi, Rajasthan and Union Territories of Puducherry, Andaman & Nicobar Islands and Daman & Diu was received. Govts. of Nagaland, Meghalaya, Kerala, Punjab, Delhi and Union Territories of Puducherry, Andaman & Nicobar Islands and Daman & Diu indicated that there was no Intra-State link proposal concerning to their States / UTs.
6.1.1 Jharkhand
Govt. of Jharkhand suggested three intra-State link proposals viz. (i) Barakar – Damodar – Subarnarekha, (ii) Sankh – South Koel and (iii) South Koel – Subarnarekha links. PFRs of all the three links have been completed.
6.1.2 Gujarat
Govt. of Gujarat suggested for taking up the PFR of Damanganga – Sabarmati – Chorwad intra-State link. The PFR of the link has been completed.
6.1.3 Maharashtra
Out of 20 links proposed by Maharashtra, the PFR of 17 links have been completed upto March 2014. The work of DPR of Wainganga (Gosikhurd) – Nalganga (Purna Tapi) link remained in progress during the year. The Wainganga (Gosikhurd) - Godavari (SRSP) link withdrawn by Govt. of Maharashtra and two links namely Khariagutta-Navatha Satpura foothills and Kharighuti Ghat-Tapi link are ground water recharge schemes to be studied by CGWB, consequently not accepted by TAC of NWDA for PFR studies.
6.1.4 Odisha
Govt. of Odisha submitted proposal for taking up three intra-State links. The PFR of Mahanadi-Brahmani intra-State link was completed by NWDA and not found techno-economically viable. The PFRs of two more links viz; (i) Mahanadi-Rushikulya Link Project (Barmul Project) and (ii) Vamsadhara-Rushikulya (Nandininalla) Project have been completed.
6.1.5 Bihar
In May 2008, Govt. of Bihar requested NWDA to prepare DPRs of six intra-State link proposals, namely transfer of Kosi basin water to Mahananda basin through Kosi – Mechi link canal, transfer of Sone basin water through Sone – Kiul link canal & transfer of Ganga water through Barh – Nawada Pump canal scheme to Punpun – Harohar – Kiul basin with multipurpose development of these basins, Kohra – Chandravat link, Burhi Gandak – Noon – Baya – Ganga link, Burhi Gandak - Bagmati through Belwadhar and Kosi – Ganga link. PFRs of Kosi-Mechi link, Burhi Gandak-Noon-Baya-Ganga, Kohra-Chandravat link, Bagmati-
Chapter – 6
Intra-State Links Proposed by States
ANNUAL REPORT 2016-17
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Burhi Gandak (through Belwadhar), Barh-Nawada pump canal scheme and Kosi (Bagmati) - Ganga Link were already completed by NWDA.
NWDA has completed Detailed Project Reports of Burhi Gandak-Noon-Baya-Ganga and Kosi-Mechi intra-State links in December, 2013 and March, 2014 respectively and submitted to Government of Bihar. The DPR of Burhi-Gandak-Noon-Baya-Ganga link project is under techno-economic appraisal in CWC. All necessary statutory clearances of Burhi-Gandak-Noon-Baya-Ganga link will be obtained by Government of Bihar. Technical Appraisal of Kosi-Mechi link has been completed by CWC. Advisory Committee on Irrigation, Flood control & Multipurpose projects of MoWR, RD & GR chaired by Secretary (WR, RD & GR) considered the proposal in its meeting held on 08.07.2016 and accorded techno-economic clearance subject to the submission of all statutory clearances.
The Govt. of Bihar vide their letter dated 27.05.2011 has proposed to entrust the work of preparation of DPRs of three more intra-state link schemes to NWDA viz. (i) Development of Bagmati Irrigation & Drainage Project Phase-II (Barrage near Kataunjha in Muzaffarpur District) and Adhwara Multipurpose Project with Kosi-Adhwara-Bagmati links (ii) Transfer of Ganga water to south Bihar through pump canal scheme at Buxer and (iii) Development of Badua-Chandan basin. Initially, NWDA consented to take up the work of two links (a) Transfer of Ganga water to south Bihar through pump canal scheme at Buxer (b) Development of Badua –Chandan Basin but after receiving the details from Govt. of Bihar, it was found that these are not intra-state links therefore not taken up. In the meantime, NWDA has taken up PFR of Kosi-Adhawara-Bagmati links on basis of available data in April, 2014 and the same was completed in March, 2015. Thus, 7 PFRs pertaining to Bihar have been completed by NWDA.
6.1.6 Rajasthan
Govt. of Rajasthan submitted two proposals of intra-State links viz. (i) Mahi-Luni link and (ii) Wakal-Sabarmati-Sei-West Banas-Kameri link. PFR of both these links completed.
6.1.7 Tamil Nadu
Govt. of Tamil Nadu submitted a proposal for diversion of flood flows of Ponnaiyar River below Krishnagiri reservoir to the water short Palar basin through Ponnaiyar-Palar link for which PFR was completed during 2011-12. Draft DPR of Ponnaiyar-Palar link has also been completed by NWDA during 2016-17.
6.1.8 Karnataka
Total six proposals were received from Karnataka. These have been technically examined. Out of these, four proposals are found primafacie feasible for preparation of PFR. The PFR of one link namely Bedti-Dharma and Varada link has been completed during the year 2015-16.
6.1.9 Chhattisgarh
Government of Chhattisgarh proposed one link viz. Pairy-Mahanadi link for preparation of Prefeasibility Report. PFR of this link has been completed.
6.1.10 Overall Status of Preparation of PFRs of Intra-State Links
Upto March, 2017 out of total 47 intra-State links, NWDA has completed PFRs of 36 links. During 2016 – 17, PFR of Damanganga – Vaitarana – Godavari (Kadva Dev) intra state link of Maharashtra has been completed. The status of intra-State links suggested by various State Governments is given below:
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Status of Intra – State Link Proposals
S. No. Name of intra-state link Rivers Present status of PFR/DPRMaharashtra
1. Wainganga (Goshikurd) – Nalganga (Purna Tapi)
Wainganga & Nalganga PFR completed and DPR is in progress.
2. Wainganga – Manjra Valley Wainganga & Manjra PFR completed (Not found feasible)
3. Upper Krishna – Bhima (system of Six links)
Krishna & Bhima PFR completed
4. Damanganga (Ekdare)- Godavari Valley
Damanganga & Godavari
PFR completed. DPR taken up.
5.(i) Upper Vaitarna-Godavari valley Vaitarna&Godavari PFR completed.5(ii) Damanganga-Vaitarna-Godavari
(Kadva Dev) Valley Damanganga, Vaitarna & odavari
PFR completed. DPR taken up.
6. North Konkan – Godavari Valley
Patalganga & Godavari PFR completed (Not found feasible)
7. Koyna – Mumbai city Koyna PFR completed8. Sriram Sagar Project (Godavari)
– Purna – ManjiraGodavari, Purna & Manjira
PFR completed
9. Wainganga (Goshikurd) – Godavari (SRSP)
Wainganga & Godavari Withdrawn by Govt. of Maharashtra
10. Middle Konkan – Bhima Valley Savitri, Kundalika,Amba & Bhima
PFR completed (Not found feasible)
11. Koyna – Nira Koyna & Nira PFR completed12. Mulsi – Bhima Mulsi & Bhima PFR completed13. Savithri – Bhima Savithri & Bhima PFR completed14. Kolhapur – Sangli – Sangola Krishan & Bhima PFR completed15. Riverlinking projects of Tapi
basin and Jalgaon DistrictTapi PFR completed
16. Nar – Par - Girna valley Nar, Par & Girna PFR completed (Not found feasible)
17. Narmada – Tapi Narmada & Tapi PFR completed18. Khariagutta – Navatha Satpura
foot hillsDropped Ground water recharge schemes to be
studied by CGWB. Consequently not accepted by TAC of NWDA for PFR studies.
19. Kharia Ghuti Ghat – Tapi Dropped
20. Jigaon – Tapi – Godavari Valley Tapi & Godavari PFR completed (Not found feasible)
Gujarat 21. Damanganga – Sabarmati –
ChorwadDamanganga, Sabarmati & Chorwad
PFR completed
ANNUAL REPORT 2016-17
35
Orissa22. Mahanadi – Brahmani Mahanadi & Brahmani PFR completed
(Not found feasible)23. Mahanadi – Rushikulya
(Barmul Project)Mahanadi & Rushikulya
PFR completed
24. Vamsadhara – Rushikulya (Nandini Nalla project)
Vamsadhara & Rushikulya
PFR completed
Jharkhand PFR completed25. South Koel – Subernarekha South Koel &
SubernarekhaPFR completed
26. Sankh – South Koel Sankh & South Koel PFR completed27. Barkar – Damodar –
Subernarekha Barkar, Damodar & Subernarekha
PFR completed
Bihar28. Kosi – Mechi [entirely lie in
India]Kosi & Mechi DPR completed.
Techno-economic clearance given by Advisory Committee of MoWR, RD & GR.
29. Barh – Nawada Ganga & Kiul PFR completed (Not found feasible)30. Kohra – Chandravat (now
Kohra-Lalbegi)Kohra & Chandravat PFR completed (Not found feasible)
31. Burhi Gandak – None – Baya - Ganga
Burhi Gandak, None, Baya & Ganga
DPR completed and is under Techno-economic appraisal in CWC
32. Burhi Gandak – Bagmati [Belwadhar]
Burhi Gandak & Bagmati
PFR completed (Not found feasible)
33. Kosi – Ganga Kosi & Ganga PFR completed34 Development of Bagmati
Irrigation & Drainage Project-Phase-II (Barrage near Kataunjha in Muzaffarpur District) and Adhwara Multipurpose Project with Kosi-Adhwara-Bagmati Link
Kosi, Adhwara & Bagmati
PFR completed (Not found feasible)
35 Transfer of Ganga water to South Bihar through pump Canal Scheme at Buxer
Ganga Initially, NWDA consented to take up the work but after receiving the details from Govt. of Bihar, it was found that these are not intra-state links therefore not taken up.
36 Development of Badua-Chandan Basin
Badua & Chandan
37. Sone-Falgu link Sone & Falgu Preliminary Study has been taken up
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36
Rajasthan38. Mahi – Luni link Mahi & Luni PFR completed
(Not found feasible)39. Wakal – Sabarmati – Sei –
West Banas – Kameri linkWakal, Sabarmati, Sei, West Banas & Kameri
PFR completed (Not found feasible)
Tamil Nadu40. Ponnaiyar – Palar link Ponnaiyar & Palar PFR completed and DPR under
finalisationKarnataka
41 Almatti (Bagalkot)-Malaprabha Sub-basin
Almatti & Malaprabha Prima Facie Not found feasible
42 Malaprabha-Tungabhadra Sub-basin
Malaprabha &Tungabhadra
Prima Facie Not found feasible
43 Bedti - Dharma - Varada link Bedti, Dharma & Varada
PFR completed
44 Bhadra-Vedavathi(Vani Vilasa Sagar) link
Bhadra &Vedavathi Government of Karnataka withdrew the proposal during 11th meeting of Special Committee for ILR.45 Diversion of west flowing rivers
schemes(Barapole-upper cauvery link)
Barapole & upper cauvery
46 Diversion from Bedti & Aghanashini to Varada
Aghanashini &Varada
Found feasible and will be taken up for preparation of PFR.
Chhattisgarh47 Pairy-Mahanadi link Pairy & Mahanadi PFR completed
6.1.11 Present status of preparation of DPRs for intra-State links:
Present status of preparation of DPRs for intra-State links identified by States is given below:
S. No. Name of link Rivers State concerned
Status of DPR
1 Burhi Gan-dak-Noon- Baya –Ganga link
Burhi Gandak & Ganga
Bihar DPR has been completed and submitted to Government of Bihar vide letter dated December 30, 2013. DPR is under Techno economic appraisal in CWC.
2 Kosi-Mechi Link Kosi & Mechi Bihar Techno-economic clearances accorded by Advisory Committee of MoWR, RD & GR in its meeting held on 08.07.2016 subject to submission of all statutory clearances.
3 Ponnnaiyar-Palar link
Ponnniyar & Palar
Tamil Nadu Draft DPR completed
ANNUAL REPORT 2016-17
37
4 Wainganga (Gosikhurd) - Nalganga (Purna Tapi)
Wainganga & Purna Tapi
Maharashtra DPR is under progress
6.1.12 Providing funding to the proposals of the State Government for the prepa-ration of Detailed Project Report of Intra-State river link Projects
The work for preparation of Detailed Project Report (DPR) of Intra-State river link projects was added in the functions/mandate of NWDA vide MoWR, RD & GR resolution dated 19th May, 2011 and Gazette notification dated 11th June, 2011.
Ministry of WR, RD & GR vide their letter No. 2/12/2015-BM/2217 dated 01.12.2015 has conveyed the following decision regarding the funding of DPR of intra-state links that:
“NWDA should generally confine itself to inter-State river linkage project DPR. They can take up intra-State river linkage projects only as consultancy works, if awarded by any State Government. The Government of India fund should not be utilized for DPR preparation of intra-state river linking projects”.
In view of the above decision/direction of the Ministry of WR, RD & GR, the cost of preparation of DPR of Intra-State links for future projects by NWDA will be borne by the concerned State Governments.
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38
7.1 NABARD Funding under PMKSY-AIBP
A Project Monitoring Unit (PMU) will be established under NWDA to work in coordination with CWC for monitoring as well as updation of information under PMKSY. This will help NWDA to process and recommend the process for NABARD funding and release of Central Assistance to the State under PMKSY-AIBP. PMU shall be headed by an officer of the rank of Chief Engineer with supporting units comprising of experts.
7.1.1 Processing of Proposal
PMU shall prepare a comprehensive note based upon monitoring reports of Third Party & CWC regarding eligibility of further release of CA. Further, recommendation to NABARD shall also be given regarding release of State share.
7.1.2 Release of funds to States (CA)
NWDA shall act as pass through window for CA to
be provided to States through NABARD funding. It shall ensure that funds received from NABARD are released for projects within 1 day of its receipt from NABARD so as to avoid any parking of funds.
7.1.3 Third Party Monitoring
Based on joint proposals received in mission, Third party monitoring visits would be planned in such a way that such reports are available before release of next instalment. Further, the visits of third party shall be planned keeping in view of the visits that shall be made by the CWC.
NWDA has been identified to act as an agency for borrowing resources from LTIF and release Central Assistance to the State Governments towards the prioritized PMKSY-AIBP (Major & Medium Irrigation) Projects and their CADWM works, for their completion in time bound manner. Memorandum of Agreement for borrowing from NABARD to fund Central share in these projects was signed by the Ministry of Water Resources, RD & GR, NWDA and NABARD on 6th September, 2016.
Chapter – 7
Activities under Pradhan Mantri Krishi Sinchai Yojna
Details of Fund of PMKSY distributed to different States upto March, 2017
Distribution of Funds to Different
States
Ist Instalment released on 21.10.2016
(Rs. in crore)
2nd Instalment released on 26.12.2016
(Rs. in crore)
3rd Instalment Released on 15.03.2017
(Rs. in crore)
4th Instalment Released on 30 /
31.03.2017(Rs. in crore)
State wise total fund
delivered as on 31.03.2017(Rs. in crore)
Amount released by NABARD to NWDA
1500 2480.91 876.30 460.67433.16
5751.04
1. Govt. of Gujarat 888.69 - 493.4557 94.712 1476.8577 2. Govt. of Madhya
Pradesh208.54 26.36 - 50.514 285.4140
3. Govt. of Odisha 41.12 198.73 92.7170 160.445 493.0120
ANNUAL REPORT 2016-17
39
4. Govt. of Telangana
11.06 227.75 - 06.622 245.4320
5. Govt. of Manipur
89.25 - - 37.744 126.9940
6. Govt. of Maharashtra
155.21 16.78 17.3120 18.550 207.8520
7. Govt. of Punjab 47.17 - - 05.246 52.4160 8. Govt. of
Karnataka53.86 30.29 - 04.147 88.2970
9. Govt. of Rajasthan
5.10 - 40.7900 45.8900
10. Govt. of Bihar - - 12.6433 12.6433 11. Govt. of
Jharkhand- - 145.7500 145.7500
12. Govt. of UP - - 73.6320 62.000 135.6320 13. Govt. of Andhra
Pradesh- - - 07.400 7.4000
14. Govt. of Chhattiisgarh
- - - 13.290 13.2900
15. Polavaram Project, Govt. of Andhra Pradesh
- 1981.00 - 433.160(31.03.2017)
2414.1600
Total 1500 2480.91 876.30 893.83 5751.04
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40
NWDA launched its website http:// www.nwda.gov.in on 30th September, 2005. The website is being maintained in a bilingual manner while making it more interactive and stakeholder friendly.
The website furnishes information through its main links projected namely on Organization, National Perspective Plan, NWDA Studies, Photogallery, Implementation of RTI Act, Online Query, Notices, Tenders and Vacancy Circulars. In addition to India Water Week, other links viz; Contact us, Office forms, Transfer Guidelines of NWDA, Inter Basin Water Transfer, Special Studies, Committee of Experts, Terms of Reference for preparation of Detailed Project Report, Publication, Vigilance, Grievance Redressal, other ILR matters and Citizen’s charter are also available. The website has been made more interactive by providing instant access to a wide range of information especially concentrating and incorporating details on one of the main objectives of NWDA of Inter Linking of Rivers (ILR) namely, the need, earlier proposals, existing experiences on ILR and proposed ILR projects coming under both Peninsular and Himalayan Rivers Development Components of National Perspective Plan of Ministry of Water Resources, RD & GR, Government of India.
Other related links have also been developed and projected on the website ever since NWDA has
Chapter – 8
Website of NWDA
been mandated with the tasks of DPR preparation of Ken-Betwa Link Project, preparation of PFRs/ FRs/DPRs of intra-State Links and convening of India Water Week so as to provide up to date information on these activities undertaken by Ministry of Water Resources, RD & GR.
The main links maintained and updated during 2016-17 are:
Provision of Information on NWDA and its function, NWDA Society, Governing Body, Technical Advisory Committee, status of intra-State links in NWDA Studies, Photo gallery, Implementation of RTI Act, Notices and Tenders, Vacancy Circular, Contact us, Publication, Telephone Directory, Central Public Information Officer, Vigilance, Grievance Redressal, Citizen Charters, e-Samiksha, e-Book, Personal Information System, Court Cases, Special Committee for ILR etc. Further the DPRs of the links completed so far, Location Map, the brief details on PFR of Intra State link projects have been placed on website during 2016-17.
Further the NWDA is in the process of redesign and redevelopment of its present website.
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9.1 Training and Human Resource Devel-opment Activities
The training and exchange of knowledge is given special importance in NWDA. During 2016-17 as part of human resources development, officers of NWDA were deputed for various Training Courses / Conferences / Seminars / Workshops organised by various agencies/organizations to enhance their knowledge in latest technology in the field of Water Resources Engineering, Computer operations, Accounting Management etc. Details of Training courses attended by NWDA officials are given in Appendix-I. Details of Conference/Seminars/workshops etc. in which NWDA officials participated are given at Appendix-II.
9.2 Implementation of Act for Persons with Disabilities
The details of implementation of persons with disabilities (Equal opportunities Protection of Right and Participation) Act 1995 in NWDA are as under:
1. The orders issued by the Govt. of India from time to time are implemented.
2. Reservation for such persons is provided for the posts of Junior Engineer, Steno Gr – III, Draftsman Gr – III, Hindi Translator, LDC and MTS posts filled by direct recruitment method. Benefits of reservation are being provided to physically handicapped persons in promotion wherever applicable from MTS to higher scales in Group C within Group C, as per the instructions and guidelines laid down by the Government.
9.3 Citizen’s Charter of NWDA
As per the guidelines issued by the Department of Administrative Reforms & Public Grievances (AR&PG), MOWR, RD & GR, NWDA has prepared its draft Citizen’s charter as formulated by the Task Force set up for this purpose. The Citizen’s charter for NWDA includes NWDA’s preamble, set up, organizational structure, activities, grievances redressal mechanism, stakeholders etc. Chief Engineer (HQ) has been nominated as Public Grievance Officer and Director (Tech) as nodal officer for Citizen’s charter. The final charter has been sent to Performance Management Division, Cabinet Secretariat and Parliament Library and also uploaded on NWDA’s website. The constitution of its Task Force is furnished below:
1. Chief Engineer (HQ), NWDA Chairman
2. Director (MDU), NWDA Member
3. Director (Admn.), NWDA Member
4. Chief Research Officer, CSMRS Member
5. Director (Technical Coordination), CWC Member
6. Director (Tech.), NWDA Member – Secretary / Nodal Officer
9.4 Committee for Complaints on Sexual Harassment of Women Employees
In accordance with the guidelines laid down by the Hon’ble Supreme Court of India to prevent sexual harassment of women employees, a Committee is
Chapter – 9
Other Activities of NWDA
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functioning to look in to the complaints of the women working in NWDA. The composition of the Committee is as follows:-
1. Smt. Jancy Vijayan, Director (MDU)
– Chairperson
2. Shri R. K. Gupta, Executive Engineer (HQ) – Member
3. Dr. (Smt.) R. Malitha, Representative of Nari Raksha Samiti,
– Member NGO, 2, Raj Nivas Marg, Civil Lines, Delhi-56
4. Smt. Jasvinder Kaur, Assistant Engineer – Member
The Committee submits its finding to the Director General, NWDA for necessary action. During the year 2016-17, no complaint has been received by the Committee from any of the women employees of NWDA.
9.5 Communal Harmony Week and Qua-mi Ekta Week
National Water Development Agency observed the Communal Harmony Week which coincided with Quami Ekta Week from 19th to 25th November, 2016 to boost the spirit of communal harmony. During this week all staff of NWDA were administered “National Integration Pledge”. Bilingual posters were displayed in the office premises. DG, NWDA addressed the officers and staff during Communal Harmony Week and Quami Ekta Week to generate the desired awareness.
9.6 Publication of in House Bulletin ‘Jal Vikas’
NWDA is publishing a quarterly in-house bulletin ‘Jal Vikas’ since October 1991. The Journal is being distributed amongst water resources engineers
and scientists of various Central/State Govt. Departments and other concerned Organizations in the country. The primary objective of this bulletin is to disseminate information on activities and achievements of NWDA. The technical articles published in the bulletin mainly pertain to the proposed Inter Basin Water Transfer links studied by NWDA and matter relevant to the NWDA objectives. Every year, the October issue is exclusively brought out in Hindi as ‘Rajbhasha Visheshank’.
9.7 Participation in India International Trade Fair (IITF)-2016
National Water Development Agency participated in India International Trade Fair-2016 held during 14-27 November, 2016 at New Delhi with major emphasis on display of issues related to Interlinking or Rivers. The details of various Inter Basin Water Transfer proposals were exhibited in the stall of NWDA, in the pavilion of Ministry of Water Resources during the Fair. The visitors to the NWDA stall were apprised about the Inter Basin Water Transfer links being studied by NWDA.
9.8 India Water Week-2016
The Ministry of Water Resources, River Development and Ganga Rejuvenation, Govt. of India has been organizing India Water Week (IWW) as an international conference cum exhibition event since 2012. NWDA has been entrusted with the task of organizing the India Water Week by the MoWR, RD & GR.
The fourth India Water Week-2016 with the theme “Water for All-Striving Together” was organized during 4 – 8 April, 2016 at New Delhi comprising of an International Conference and Exhibition. Israel was associated as Partner Country in the organization of IWW-2016. The Hon’ble President of India was the Chief Guest for the valedictory
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{Shri Arun Jaitley, Hon’ble Minister of Finance,, Sushri Uma Bharti, Hon’ble Minister (WR, RD & GR), Shri Uri Yehuda Ariel, Hon’ble Minister of Agriculture and Rural Development, Israel, Shri Birender Singh, Hon’ble Minister for Rural Development, Panchayati Raj, Drinking Water and Sanitation, Shri Prakash Javadekar, Hon’ble Minister
for Environment, Forest and Climate Change, Shri Radha Mohan Singh, Hon’ble Minister of Agriculture, Prof. Sanwar Lal Jat, Hon’ble Minister of State for WR, RD & GR, Shri Shivraj Singh Chouhan, Hon’ble Chief Minister of
Madhya Pradesh, Shri Shashi Shekhar, Secretary (WR, RD & GR) and Dr. Amarjit Singh, Special Secretary (WR, RD & GR) unveiling the Proceedings of India Water Week – 2016 during Inaugural Function }
function of the Conference held on 8th April, 2016.
The conference encompassed all major topics related to water resources development and management and thus provided the right platform for the Water Resources fraternity for coming out with pragmatic strategies towards achieving the goal of ‘Water for All’ in line with Government
of India’s vision, “Sab Ka Sath, Sab Ka Vikaas”. The issue of water scarcity was also discussed and covered in the relevant session of the conference.
The entire event was organized by NWDA in association with CWC and other organizations of MoWR, RD & GR. About 1500 delegates from India and abroad participated in the conference.
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{Shri Uri Yehuda Ariel, Hon’ble Minister of Agriculture and Rural Development, Israel, Prof. Sanwar Lal Jat, Hon’ble Minister of State for WR, RD & GR visiting the Exihibition of India Water Week – 2016. Shri S. Masood Hussain,
Director General, NWDA explaining the Model of Ken – Betwa link project to them}
{Shri Pranav Mukharjee, Hon’ble President of India, Chief Guest in Valedictory Function. On his left sushri Uma Bharti, Hon’ble Minister (WR, RD & GR), Smt. Vasundhara Raje, Hon’ble Chief Minister of Rajasthan and Shri Shashi Shekhar, Secretary (WR, RD & GR). On his right Shri Suresh Prabhu,
Hon’ble Minister of Railways, Shri Birender Singh, Hon’ble Minister for Rural Development, Pancha-yati Raj, Drinking Water and Sanitation and Prof. Sanwar Lal Jat, Hon’ble Minister of State for WR,
RD & GR.}
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{Sushri Uma Bharti, Hon’ble Minister (WR, RD & GR), presiding the Inaugural function of Jal Manthan – 3rd at Vigyan Bhawan, New Delhi. On her left is Dr. Sanjeev Baliyan, Hon’ble Minister of State for WR, RD & GR;
Dr. Amarjit Singh, Secretary, (WR, RD & GR) and Shri G.S. Jha, Chairman, CWC. On her right are Shri Vijay Goel, Hon’ble Minister of State for WR, RD & GR; Shri Brij Mohan Aggarw al, Hon’ble Water resources Minister, Govt. of
Chhattisgarh and Shri Shashi Shekhar, Retd. Secretary (WR, RD & GR).}
9.9 Jal Manthan – 3
A one day conference ‘Jal Manthan-3’ was organised at Vigyan Bhawan, New Delhi on 13.01.2017. The consultation and discussion was held on Implementation of PMKSY & Improvement of
Water Use Efficiency, Ecology Improvement, Participatory Irrigation Management, River Basin Management, River Rejuvenation and Flood Management.
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10.1 VIGILANCE AND DISCIPLINARY CASES.
National Water Development Agency is following all the instructions issued from time to time by the Department of Personnel and Training, Govt. of India and Central Vigilance Commission. Chief Vigilance Officer looks after various aspects of Vigilance and disciplinary matters of the employees of NWDA. Shri R. K. Jain, Chief Engineer (HQ) has worked as part time CVO upto 13.08.2016. Thereafter Shri K. P. Gupta, Director (Technical) has been appointed as part time Chief Vigilance Officer of NWDA on 12.08.2016 for three years and he has taken over the charge of CVO on 17.08.2016.
No disciplinary case was under process in the organization. Till date, no complaints have been received from officers/staff members.
All monthly, quarterly and yearly returns with regard to above matters were sent to Ministry of Water Resources, River Development and Ganga Rejuvenation / Central Vigilance Commission from time to time.
Chapter – 10
Vigilance Activities in NWDA
Vigilance Inspections of Offices of the (i) Investigation Division, Vadodara, (ii) Chief Engineer (South) / Superintending Engineer, Investigation Circle / Executive Engineer, Investigation Division, Hyderabad (iii) Investigation Division, Jaipur and (iv) Investigation Division, Nagpur were conducted during the year 2016-17.
10.2 VIGILANCE AWARENESS WEEK
The Vigilance Awareness Week was celebrated from 31.10.2016 to 05.11.2016 by all the Offices of NWDA. A “Pledge” was administered on 31.10.2016 by the Director General, NWDA to the officers and staff members working at NWDA (HQ). Banners and Posters highlighting the evils of corruption were displayed at prime locations in the Headquarters Office as per the instructions of the CVC. Chief Vigilance Officer, NWDA shared his views with the staff/officers on the topic “Public participation in promoting Integrity and eradicating Corruption”.
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National Water Development Agency (NWDA) has been actively involved in the promotion of use of Rajbhasha (Hindi) and is continuously taking steps towards the actual implementation of the provisions of official language Act, 1963 & their rules. The quarterly meetings of the Official Language Implementation Committee were organised regularly in the NWDA Headquarter, New Delhi and in all its field offices. During the discussions and reviews done in the meetings organised under the Chairmanship of the Director General and Head of Offices, it was clearly reflected that official use of Hindi and Hindi correspondence is increasing day by day. Rajbhasha Adhikari and Assistant Director (OL) regularly attended the meetings of Official Language Implementation Committee of Ministry of Water Resources, RD & GR and effective steps were taken for implementation & observance of the decisions taken in these meetings. All documents were issued bilingually during the year 2016-17 as mentioned in the Section 3(3) of Official Language Act.
Chapter – 11
Promotion of Use of Rajbhasha (Hindi)
In accordance with the instruction issued by the Department of Official Language ‘Hindi Pakhawara’ was organised from 14th September to 28th September, 2016 at the HQs, New Delhi. DG, NWDA issued appeal for progressive use of Hindi during the Pakhawara. DG, NWDA requested all the officials to be more inclined towards use of official language and work more originally in Hindi and said that the use of official language should not be made only during the Pakhawara but should be adopted on a continuing basis. Various activities were organised during the Pakhawara in which officers and staff members actively participated.
Chief Engineer (HQ), Director (Tech) and Rajbhasha Adhikari and Assistant Director (OL) inspected nine regional offices for the use of official language during the year 2016 – 17.
Sansadiya Rajbhasha Samiti (Sakshya) successfully inspected Investigation Division, Nagpur on 23.12.2016.
{Shri S. Masood Husain, DG, NWDA;, Shri R.K. Jain, Chief Engineer (HQ); Shri N.C. Jain, Director (Tech), NWDA; Shri Narender Kumar, Director (Admn.), NWDA and Smt. Archana Gupta, Assistant Director (OL), NWDA during
the inauguration of Hindi Pakhwara-2016}
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{Shri R.K. Jain, Chief Engineer (HQ); Shri N.C. Jain, Director (Tech), NWDA; Shri R. P. Rawat, Executive Engineer (HQ), Shri M. K. Sinha, Consultant, Shri R. K. Kharbanda, Deputy Director, NWDA, Smt. Archana Gupta,
Assistant Director (OL), NWDA and others during the Samapan of Hindi Pakhwara-2016}
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12.1 Amendment of Rule No. 45 of the rules and regulations of National Wa-ter Development Agency (NWDA)
In the 5th Special General Meeting of NWDA Society held on 22.06.2016, the following two amendments were incorporated as additional objectives for NWDA.
(f) To undertake/construct/repair/renovate/rehabilitate/implement the projects either on its own or through an appointed agency/organisation/PSU or company and the projects forming part of interlinking of rivers, for completion of projects falling under Pradhan Mantri Krishi Sinchai Yojana (PMKSY) of which projects under Accelerated Irrigation Benefits Programme (AIBP) are also included and similar other projects.
(g) NWDA to act as a repository of borrowed funds or money received on deposit or loan given on interest or otherwise in such manner, as directed by MoWR, RD & GR and to secure the repayment of any such borrowed funds/money deposits/loan etc. by way of mortgage, pledge, change or lien upon all or any other property, assets or revenue of the society both present and future.
As a result of the addition of the new objective mentioned at (g) above, there was a need for consequential amendment of Rule 45 of the Rules & Regulations of NWDA, which at present is as under:
“Funds of the Society”
45. The funds of the Society consist of the following:
Chapter – 12
Finance and Accounts
(i) Lump sum and recurring grant made by the Government of India;
(ii) Fees and other charges received by the Agency;
(iii) All moneys received by the Society by way of grants, gifts, donations or other contributions approved by the Government of India”.
The Rule 45 presently does not include handling of funds obtained by borrowing of loan on interest, etc. The proposed amendment of Rule 45 “45 (iv) borrowings from National Bank for Agriculture and Rural Development (NABARD) and / or any authority or organisation or institution approved by the Government of India, on such terms and conditions as may be agreed upon” of the Rules & Regulations of NWDA was submitted for approval of Secretary (WR, RD & GR) and Chairman of the Governing Body of NWDA and the Hon’ble Union Minister for Water Resources, RD & GR and President of NWDA Society and was approved. The same has been informed to the members of the Governing Body and NWDA Society vide letter dated 13.10.2016.
The above proposal was ratified by the Governing Body in its 64th meeting held on 27.03.2017.
12.2 The Central Assistance to the states – Long Term Irrigation Fund (LTIF) under PMKSY scheme.
Government of India has identified NWDA to act as an agency for borrowing resources from out of LTIF, as also to release funds as Central Assistance to the State Governments towards the identified Irrigation Projects under PMKSY scheme for their completion in time bound manner. A
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Memorandum of Agreement for borrowing from NABARD for funding the Central Share in these projects was signed by Ministry of Water Resources, RD & GR, NWDA and NABARD on 6th September, 2016.
NABARD has released Loan of Rs. 5751.04 crore to NWDA during the Financial Year 2016-17 which has been disbursed by NWDA to 14 States for their identified projects and Polavaram Project Authority.
12.3 Grants- in-Aid to NWDA during the Financial Year 2016 – 17 and Actual Expenditure
The Ministry of Water Resources, RD & GR, Government of India allocated and released Grants-in-Aid amounting to Rs. 69.68 crores under plan schemes to NWDA for the financial year 2016 – 17 against which NWDA has incurred actual expenditure of Rs. 69.69 crore.
In addition to above, an amount of Rs. 44,66,35,556.00 was also released by Ministry of Water Resources, RD & GR to NWDA for payment of interest on loan taken from NABARD under LTIF of PMKSY scheme which was paid to NABARD by NWDA on 01.02.2017.
12.4 Audited Account of NWDA for the Financial Year 2016 – 17
The Comptroller and Auditor General of India has been entrusted the work of auditing the accounts of the Agency for a period of 5 years w.e.f. the year 2014 – 15. The Principal Director of Audit, Scientific Departments has conducted the audit of accounts of NWDA for the year 2016 – 17.
Audit Certificate, Audit Report along with para wise replies of NWDA and the audited statement of accounts of the Agency for the year 2016 – 17 are given at Appendix – III.
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The various activities of the NWDA have progressed well during the year 2016-17 under the able guidance and valuable advice of Sushri Uma Bharati, Hon’ble Union Minister of Water Resources RD & GR and President of the NWDA Society, Dr. Sanjeev Kumar Balyan, Hon’ble Minister for State, Ministry of Water Resources, River Development and Ganga Rejuvenation and Shri Vijay Goel, Hon’ble Minister of State for Water Resources, RD & GR and Hon’ble Minister of State (Independent Charge) Ministry of Youth Affairs and Sports and Vice President of NWDA Society, Shri Shashi Shekhar and Dr. Amarjit Singh, Secretary (WR, RD & GR) & Chairman, Governing Body of NWDA, Shri Ghanshyam Jha and Shri Narender Kumar Chairman, CWC & Chairman of Technical Advisory Committee of NWDA and Chairman of Consensus Group,
Chapter – 13
Acknowledgements
and all the members of the NWDA Society, Special Committee for Interlinking of Rivers and its Sub-Committees, Task Force for Interlinking of Rivers, Governing Body, TAC, etc. NWDA acknowledges the excellent co-operation received from the Secretaries, Engineers-in-Chief and Chief Engineers and other officials of the States of Andhra Pradesh, Assam, Bihar, Chhattisgarh, Gujarat, Haryana, Jharkhand, Karnataka, Kerala, Madhya Pradesh, Maharashtra, Odisha, Punjab, Puducherry, Rajasthan, Tamil Nadu, Telangana, Uttar Pradesh, Uttrakhand and West Bengal. The Agency also acknowledges the overwhelming cooperation received from the officers of MoWR, RD & GR, CWC, GSI, CSMRS, NRSC, BISAC etc. in achieving the objectives and targets as planned by NWDA.
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Appendix – I
Training attended by NWDA Officials
S. N0. Trainings Period Venue Organised by
Officer/(s) who Participated
1. e-Governance Champions Programme (eGCP)
23-05-2016 to15-06-2016 (3 weeks)
Hyderabad, Bangalore, Estonia andNew Delhi.
National Institute of Smart Governance
Smt. Jancy Vijayan, Dir (MDU)
2. Training programme on “Rainfall – Runoff modeling, Flood Routing and Inundation Mapping with open source GIS
19.09.2016 to30.09.2016
NWA, Pune. NWA, Pune.
Sh. M.P. Krishnamurthy, AE
3. Training course on “Role of Laboratory Investigations of Rock in Hydroelectric Projects”
19.01.2017 to20.01.2017
CSMRS, New Delhi.
CSMRS Smt. Indu Jaiswal, JESh. Aheesh Kumar, JE
4. Training course of Nodal Officers, RTI of the Public Authorities under Ministry for aligning PAs to RTI online portal of DoPT
21.02.17 CSOI, Vinay Marg, New Delhi
DoPT Sh. Narendar Kumar, Director (Admn.)
5. Training programme on “Government e-Market place (GeM) – Procurement made smart”
22.02.17 Mini Hall, CGO Towers, Kavadiguda, Secunderabad
Directorate of Quality Assurance, Directorate General of Supplies and Disposals, Hyderabad
Sh. N.G. Rao, DDSh. P.V. Ramaraju, DDSh. R.Vinod Kumar, AESh. K.K.Ali, JESmt. Ch. Vijaya Lakshmi, JESh. D. Rama Mohan Rao, JE
6. Training course on “Ge-otechnical investigations for River Valley Projects”
16.02.17 to
17.02.17
CSMRS, New Delhi
CSMRS, New Delhi
Sh. A. Rajeswar Rao, AE,
Sh. R.K. Mishra, JE,
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S. N0. Trainings Period Venue Organised by
Officer/(s) who Participated
7. Training on modules of Public Financial Management System (PFMS) for Centre Sector schemes
07.03.17 Jaipur Department of Expenditure, Controller General of Accounts, New Delhi
Sh. S.S. Mohapatra, AOSh. Ashok Kumar, Cashier
8. Training programme on “Government e-Market place (GeM) for the buyers”
9.3.17 DGS&D, Parliament street, New Delhi
Directorate General of Supplies and Disposals, New Delhi
Sh. R.K. Gupta, EE(HQ)Sh. K.K. Rao, DD(H)Sh. B.K. Tandel, AESh. S.P. Tomar, JESh. S.C. Mangal, AE
9. Training programme on “Government e-Market place (GeM) for the buyers”
16.3.17 DGS&D, Parliament street, New Delhi
Directorate General of Supplies and Disposals, New Delhi
Ms Deepika, AESh. K.H. Rehman, JESh. Hari Om Varshney, JE
10. Training programme on “Design and Analysis of Concrete Gravity Dams using software applications”,
15.3.2017 to 19.3.2017
Engineering Staff College of India (ESCI), Hyderabad
Engineering Staff College of India (ESCI), Hyderabad
Sh. K.K. Rao, DD(H)
11. The training programme on “Irrigation Project Monitoring and Management using Remote Sensing and GIS”
20.3.2017 to 31.3.2017
NWA, Pune NWA, Pune Sh. D.K. Goyal, AD
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Appendix – II
Conferences, Seminars and Workshop attended by NWDA Officials
S. N0. Conferences/Seminars/ Workshop
Period Venue Organised by Officer/(s) who Participated
A Conference1. 7th Annual
Sustainability in Design and Construction India Summit (SICI) 2016
02.08.2016 to 03.08.2016
ITC Gardenia, Bengaluru
NISPANA Innovative Platforms Pvt. Ltd.:
Sh. R.K. Jain, CE (HQ)Sh. K.P. Gupta, SESh. S.A. Naidu, EE
2. National Conference and Exhibition on Land Survey & Mapping – Survey India 2016,
07.09.2016 to 08.09.2016
Holiday Inn, Mayur Vihar District Centre, New Delhi
Survey and Mapping Association,Survey India 2016 Secretariat
Sh. S. Masood Husain, DGSh. R.K. Jain, CE (HQ)Sh. B.L. Sharma, SE
3. “6th Asian Regional Conference on Geosynthetics ”
10.11.2016 Manekshaw Centre, Delhi
Indian Chapter of International Geosynthetics Society in association with CBIP.
Smt. Jancy Vijayan, Director (MDU)
4. 10th World Aqua Congress – an International Conference on “Water : Smart Solutions for growing India”
24.11.2016 to 25.11.2016
Gulmohar Hall, India Habitat Centre, New Delhi.
Aqua Foundation, New Delhi.
Sh. N.C. Jain, Director (Technical)
5. 2nd Annual National Summit on “Sustainable Water & Sanitation”
01.12.2016 to 02.12.2016
Eros Hotel, Nehru Place, New Delhi
Ministry of Drinking Water and Sanitation and Swachh Bharat Mission, India.
Sh. Fahim Ashraf, SE
6. CHEMTECH WaterEX World 2017 Conference on “Water Security & Waste Management through Technological Interventions”
15.02.2017 BC & EC, Goregaon, Mumbai
CHEMTECH & Jasubhai Media Pvt. Ltd.
Sh. P.C. Gupta, EE,
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S. N0. Conferences/Seminars/ Workshop
Period Venue Organised by Officer/(s) who Participated
7. Third National Dam Safety Conference
18.02.17 to 19.02.17
IIT, Roorkee Central Water Commission
Sh. Fahim Ashraf, SESh. Muzaffar Ahmad, SESh. S.K. Singhal, AEE
8. “5th Annual Conference on Water in India : Services & Management, Technologies and Best Practices”
27.02.17 to 28.02.17
Hotel Le Meridien, New Delhi
India Infrastructural Publishing Pvt. Ltd., New Delhi
Sh. K.P. Gupta, Director (Technical)Sh. Afroz Alam, DD
B Seminars1. A one day event -
“FME World Tour India”
26.4.2016 Hotel Claridges, New Delhi
M/s Pixel Softek Pvt. Ltd., Bangalore.
Sh. K.K. Rao, DD (H)
2. National Consultation on SDGs: Sustainable Management of Water and Sanitation
09.08.2016 Juniper Hall, India Habitat Centre, New Delhi
RIS –Research and Information System for Developing Countries
Sh. S. Masood Husain, DGSh. R.K. Jain, CE(HQ).
3. International Seminar on Sustainable Agriculture through Safer Agrochemicals
27.08.16 Agritech India, Bangalore
Media Today Pvt. Ltd
Sh. R.K. Jain, CE(HQ)
4. EA Water Conclave 2016 on “ Innovative Solutions to Water and Wastewater Management ”
22.08.2016 to 24.08.2016
Hall no.18, Pragati Maidan, New Delhi
EA Water Pvt. Ltd., New Delhi
Sh. Jabbar Ali, DD
5. Seminar on “Governance Framework for harmonizing Water Energy Usage”
21.09.2016 Hotel Taj Mansingh Palace, New Delhi
ASSOCHAM Sh. R.K. Jain, CE(HQ)
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S. N0. Conferences/Seminars/ Workshop
Period Venue Organised by Officer/(s) who Participated
6. Two day management development programme on “Gender, Equity and Water Management ”
07.11.2016 to 08.11.2016
TERI University, New Delhi.
TERI University with support of ICEWaRM, Australia.
Smt. Jancy Vijayan, Director (MDU)Sh. D.K. Sharma, SE
7. Bhujal Manthan-2 on “Aquifer Mapping and Ground Water Management”,
29.11.16 Vigyan Bhawan, New Delhi,
CGWB, Delhi Sh. R.K. Jain, CE(HQ)Sh. N.C. Jain, CE (N)Sh. K.P. Gupta, Director (Tech.)Sh. O.P.S. Kushwah, SE-IISmt. Jancy Vijayan, Director (MDU)Sh. R.K. Sinha, Director (Fin.)Sh. Narendra Kumar, Director (Admn.)Sh. Afroz Alam, DDSh. Jabbar Ali, DDSh. R.K. Kharbanda, DDSh. K.K. Shrivastava, DDSh. R.K. Sharma, DDSh. Rakesh Kumar Gupta, EE (HQ)Sh. Nagesh Mahajan, DD
8. Geospatial World Forum on “Geospatial and Deep Learning – Shaping Smarter World”
23.01.2017 to 25.01.2017
Hyderabad Convention Centre, Hyderabad
Geospatial Media and Communica-tions Pvt. Ltd., Noida.
Sh. M.K. Srinivas, CE (S) Sh. N.G. Rao, DDSh. P.V. Ramaraju, DD.Sh. P.S. Murthy, AE.Sh. K.S. Naidu, AE
9. Seminar on “Leakage Detection Systems in Dams”
16.02.17 Hotel Le Meridien, New Delhi
Council of Power Utilities, New Delhi
Smt. Jancy Vijayan, Director (MDU)
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S. N0. Conferences/Seminars/ Workshop
Period Venue Organised by Officer/(s) who Participated
10. Seminar on “Waste Water – Monitoring and Management”
22.03.17 CWC , New Delhi
CWC, New Delhi
Sh. R.K. Jain, CE (HQ)Sh. K.P. Gupta, Director (Technical)Sh. O.P.S. Kushwah, SESmt. Jancy Vijayan, Director (MDU)Sh. Jabbar Ali, DDSh. Afroz Alam, DDSh. R.K. Sharma, DDSh. R.K. Kharbanda, DDSh. Nagesh Mahajan, DDSh. K.K. Rao, DDSh. Anil Kumar, ADSmt. Jaswindwer Kaur, AESh. Ashok Bhatele, JESh. Hari Om Varshney, JESh. Ram Kishen, JESh. Aheesh Kumar, JE
C Workshop1. Workshop on
“Latest Repair and Rehabilitation Technologies for Dams”
28.04.16 to 29.04.16
Hotel Hans Plaza, New Delhi
Aqua Foundation Academy.
Sh. M.K. Srinivas, CE (S)
2. Workshop on International Best Practices and Innovation in Inland Water Transport and Logistics: stakeholders’ conference on the theme – “Unlocking the potential of NW-1”
16.08.2016 Kolkata Inland Waterways Authority of India, Ministry of Shipping.
Sh. R.K. Jain, CE (HQ)
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S. N0. Conferences/Seminars/ Workshop
Period Venue Organised by Officer/(s) who Participated
3. Workshop on “Tunnel Design and Construction : Issues and Challenges”
07.02.17 to 08.02.17
Hotel Kohinoor Continental, Mumbai
CBIP, New Delhi
Sh. R.K, Jain, CE (HQ)Sh. M.K. Srinivas, CE (S)Sh. D.K. Sharma, SE
4. The “e-HRMS Road-map cum presentation cum Workshop”
15.02.17 to
16.02.17
At CWC, Delhi
At MoWR, Delhi
MoWR, RD & GR, New
Delhi
Sh. K.K. Rao, DD (H)
Sh. E. Kempanna,
Superintendent Grade – II
5. Workshop on “Arsenic Problems in ground wa-ter & its remediation in Ganga Basin”
07.03.17 Ministry of Water Re-
sources, River Development & Ganga Rejuve-
nation
SCOPE Com-plex Audito-rium, New
Delhi
Smt. Jancy Vijayan,
Director (MDU)
Sh. K.K. Shrivastava, DD
Smt. Anita Lalchandani, AD
Sh. Lalit Siyania, JE6. Workshop on “Data
Entry in e-HRMS” 08.03.2017 to 09.03.2017
CWC, Sewa Bhawan, R.K. Puram, New Delhi
MoWR Sh. Narendra Kumar, Director (Admn.)Sh. K.K. Rao, DD (H)Sh. E. Kempanna,Superintendent Grade – IISh. Ajay Pratap Singh, LDC
7. Workshop on “Water Quality and its Management”
20.03.2017 to 24.03.2017
National Institute of Hydrology (NIH), Roorkee
National Institute of Hydrology (NIH), Roorkee
Sh. S.B. Mishra, AE,
ANNUAL REPORT 2016-17
59
Appendix – III
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NatioNal Water DevelopmeNt ageNcy
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Separate Audit Report of the Comptroller & Auditor General of India on the Accounts of the National Water Development Agency (NWDA), New Delhi for the year ended 31st March 2017.
Comments RepliesA)
A.1.
Balance SheetFixed Assets(Schedule8) Rs. 3.04 croreTwo Divisions namely Hyderabad and Chennai purchased a software “Global Mapper” (Version 18 stand alone License) at a cost of Rs. 50,735 each. As software are considered “Intangible Assets” the value is required to be capitalized. NWDA however did not capitalize the software leading to understatement of Assets for the extent of Rs.1.01 lakh. The Capital accounts on liability side was understated to the same extent.
As software is used for furtherance of work of NWDA, it is booked under main head “work” and hence purchase of software has been treated as revenue expenditure. Therefore, it is requested that the para may please be dropped.
A.2. NWDA, Delhi had purchased a Photocopier Machine during 2016-17 at a cost of Rs. 162725.00 after selling the old photocopier under buyback scheme for a value of Rs. 5500.00. NWDA, Delhi booked an expenditure of Rs. 162725.00 as addition of Assets (Gross value) but did not deduct the book value of the old photocopier. This had resulted in overstatement of fixed assets and under statement of income from realization of asset by Rs. 5500.00.
Necessary entry will be passed in the current financial year.
A.3. NWDA did not make provision for Rs. 5.95 crore of unutilized grants in current liability as a grant refundable to the Ministry.
This amount is carried forward after obtaining approval from MOWR every year and is used to pay salary of March in April and other expenditure of office as fresh grant for the next financial year is normally received by NWDA by the end of April of the next financial year. Approval of MOWR for carry over of unspent balance is enclosed for ready reference.
B)B.1.
Income & Expenditure Account NWDA Headquarters purchased the consumable items amounting to Rs.8.51 lakh during 2016-17. Though the closing balance of consumable items was Rs.3.52 lakh, the same were not depicted in the Annual Accounts whi ch resulted in understatement of Current Assets and Overstatement of Expenditure of Rs. 3.52 lakh.
Consumable items are purchased on quarterly basis. Some balance of consumable items like stationary, cleaning & sanitary items etc. remains every year which are being utilized during the next financial year and previous year balance is used in current year. If previous year balance is deducted from current year balance, it will be nominal amount and there may not be any substantial impact on the current year’s expenditure. Thus, there may not be overstatement of expenditure and understatement of current Assets. In view of the above, the Para may please be dropped.
ANNUAL REPORT 2016-17
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B.2. As against the total liability of Rs. 48.74 crore (Rs. 31.67 crore of gratuity and Rs. 17.07 crore for leave encashment) as on 31.03.2017, NWDA and provided Rs. 35.48 crore only as provision for Superannuation and Gratuity Fund. Thus there is short provisioning of liability for retirement benefits amounting to Rs. 13.26 crore (48.74 crore-35.48 crore).
Noted. From 2017-18 onwards, the total liability towards Gratuity and Leave Encashment would be depicted in the Balance Sheet.In view of the above, the para may please be dropped.
B.3. NWDA, Bhopal division and Gwalior division paid an advance Rs. 6.61 lakh and Rs. 6.04 lakh respectively for purchase of motor vehicles. Bhopal Division received the motor vehicle on 18.05.17 and charged depreciation of Rs.0.50 lakh on this vehicle though the same was received after 2016-17. Gwalior division received vehicle on 17.11.2016. and charged depreciation Rs. 99688/-(full depreciation) instead of Rs 49844/- (half depreciation). Thus on account of the above transaction Income & Expenditure account had been overstated by Rs. 1.00 lakh and Corpus/Capital Fund in the Balance Sheet (Schedule 1) had been understated to the same extent.
Bhopal Division paid Rs. 6.61 lakhs (vehicle purchased by Government e-market and payment through online) towards purchase of a motor vehicle. However, Bhopal Division received a motor vehicle on 17-05-2017. Division office charged the depreciation on motor vehicle i.e. Rs. 49565/- only ( i.e. half depreciation considering that the asset will be received by Bhopal Division by March, 2017).Necessary rectification will be made in the current financial year.
Further, Gwalior Division paid Rs. 6.65 lakhs (Rs. 604172/- vide cheque no. 371059 dt.29-9-2016 and Rs. 60417 vide cheque no. 371516 dt. 25-11-2016) towards purchase of a motor vehicle. However, Gwalior Division received the Motor vehicle on 17-11-2016. Therefore, excess depreciation of Rs. 49844/-charged by Gwalior Division will be adjusted in the next financial year 2017-2018 by that Division.
Hence, the para may kindly be dropped.B.4. NWDA, Gwalior division and Investigation Circle,
Hyderabad paid insurance charges of Rs. 0.27 lakh (for two vehicles) and Rs. 0.69 lakh (for nine vehicles) respectively. Out of Rs.0.96 lakh, Rs.0.62 lakh (Rs.0.16 lakh for Gwalior circle and Rs.0.46 lakh for Hyderabad circle) pertained to for the year 2017-2018 which was not shown as prepaid expenses under the head Current Assets, Loan, and Advance (Schedule 11). Thus the expenditure under “Administrative Expenses” in Schdule-21 of Income and Expenditure Account had been overstated by Rs. 0.62 lakh and Current Assets, Loan, Advance in Shedure-11 had been understated to the same extent.
Since NWDA is not a commercial organization and only cash system of accounting is followed, therefore, as per the prescribed accounting practice of NWDA, provisions for Rent and Salaries only are to be made in accounts. Hence, the para may please be dropped.
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B.5. An amount of Rs. 3,08,360/- (Valsad Division Rs.1,38,650, Vadodara Divn. Rs. 48,165/- & Nasik Division Rs. 1,21,554/-) was depicted as “Interest earned on Saving Bank Account” under “Interest earned” in Shedule-17 of Income in “Income & Expenditure Account”. However, Bank had credited Rs.1,60,334/- on four occasions in respect of Valsad Division as interest earned on saving account. In respect of Vadodara Division Bank had credited Rs.61,716/- on four occasions as interest earned on saving account. Also Nasik Division earned interest Rs.121554/- in 2016-17. Thus actual interest earned by Valsad Circle was Rs. 343604/-. This resulted in understatement of Income by Rs.35,244/- in Income & Expenditure Account and understatement of “Capital Fund” in Liabilities Side of Balance Sheet to the same extent.
The bank interest amounting to Rs.35, 244/- (Rs.21,684/- for Valsad Division & Rs.13560/- for Vadodara Division) has been taken into current Financial year i.e. 2017-18. Hence, the para may kindly be dropped.
C)C.1.
Receipt & Payment AccountsNWDA, Gwalior had shown an amount of Rs. 6.57 crore, Hyderabad Circle office an amount of Rs.12.20 crore and Valsad Circle office as Rs.4.79 crore as total grants received from Government of India which included Rs. 5.49 crore, Rs. 9.75 crore and 4.06 crore respectively only as Grants received from Headquarters which needed reconciliation.
The difference between grant released by NWDA HQs and IC Hyderabad, IC Gwalior and IC Valsad is due to Recovery of CPF/GSLIS/NPS from employees and kept with them. The Yearly Final Grant released is after accounting these realizations. The detailed justification is furnished below:Circle HQ Difference.6.57 5.49 Recovery
CPF/GSLIS/ NPS kept by Divisions
12.20 9.75
4.79 4.06
As per instruction of the Headquarters office letter No. NWDA/ND/AB/42(1)/47/1549-70 date 10.2.1988, CPF/GSLIS, recoveries are added to grants in aid Accounts. For New Pension Scheme also, similar procedure is adopted.CPF, GSLIS and New Pension Scheme of accounts are being maintained at HQ New Delhi in respect of all the NWDA employees irrespective of posting. Amount deducted from the salaries of employees of NWDA towards CPF, GSLIS and NPS is to be remitted by each Division/DDO to NWDA HQ New Delhi for crediting it into respective Accounts.
ANNUAL REPORT 2016-17
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On the other hand, Grants-in-Aid is being released by HQ New Delhi to Divisions. Therefore, to avoid the physical transfer of fund by the Division to HQ towards recoveries of CPF, GSLIS and NPS, and then transfer the Grant-in-Aid from HQ to Division, it has been decided in NWDA that amount of recoveries/deductions made will be kept by the Division and only schedule for the same will be sent to HQ. Necessary Journal Entry for same by crediting the amount to the Grants-in-Aid will be passed by the Division Office and Grants-in-Aid A/c will be increased by that amount. Similarly, HQ will also pass the entry by debiting the Grants-in-Aid to Divisions and crediting to CPF/GSLIS/NPS accounts. At the end of the financial year, total Grants-in-Aid released to Divisions is got tallied taking the CPF/GSLIS/NPS deductions. This system is being done to avoid the cash transaction and it makes no effect on any accounting system.
Hence, the para may kindly be dropped.
D) Grants-in-aidOut of the total grant-in-aid of Rs. 75.63 crore (Which include Rs 70.01 crore received during 2016-17, unspent grant of previous year Rs 4.82 crore and Rs. 0.8 crore other receipts*) during the year 2016-17, NWDA utilized Rs. 69.68 crore and leaving un-utilized grant of Rs. 5.95 crore. *Rs.0.04 crore (refundable EMD & Security deposit during 2017-18.
This is a statement of fact.
E) Management Letter
Annexure1.(i) (ii)
Adequacy of Internal Audit System:The Internal Audit by the Ministry of Water Resources (MOWR) was conducted up to 2013-17 during April 2017. Out of 17 Divisions and 5 Circle offices, NWDA Head Quarter had conducted Internal audit of two circle office1 and five division2 during the year 2016-17
This is a statement of fact.
Due to heavy work load including PMKSY work and acute shortage of Finance staff at Head Quarters, it becomes difficult to do internal audit of all offices. However, efforts are being made to cover more field offices.
NatioNal Water DevelopmeNt ageNcy
72
2. (i)
(ii)
(iii)
(iv)
Adequacy of the Internal Control System:In Clause 22 of Bye-Laws of the Memorandum of Association (2015), provision of annual audit by a Chartered Accountant has been mentioned but nowhere audit to be carried out by O/o the C&AG has been stipulated though audit of NWDA is conducted annually by C&AG office and not by any Chartered Accountant.
Accounting Manual had not been prepared by NWDA.
Works Control Register and Register of Contracts were not maintained.
Register of Valuables, Accession Register, and Grants in Aid Register, Stock Register of Consumables, Investment Register and Register of Fixed Assets were not maintained in prescribed format.
The auditing of the accounts of NWDA from the year 1994-95 onwards have been entrusted to Principal Director of Audit Economic and Service Ministries and the same has been informed to Governing Body of NWDA in its 30th meeting held on 13-11-1995.
Significant accounting policies are mentioned in schedule 24 and 25 of consolidated Accounts of NWDA.Noted for future and relevant register is being maintained.
Stock Register of consumables in GFR-41 will be maintained in future. Other registers will also be maintained as per the format in future.
3. System of Physical Verification of InventoryPhysical verification of stationery and consumable items has been conducted up to 31.03.2017 in respect of its Headquarters office and Gwalior Circle, however, no physical verification of inventory in respect of Valsad, Hyderabad, Patna and Bhubaneswar Circle was carried out.
Items of stationery and consumable items are purchased only on obtaining indent/requisition purely on need basis from sections and issued to the concerned sections. After purchase, the balance in stock of such items is very meagre and, therefore, physical verification of stationery and consumable items were not carried out. These field offices will, however, be informed about this observation of audit for their compliance.Hence, the para may be dropped.
4. (i)
Physical verification of Tools & plants items only has been conduct up to 31.03.2017. Physical verification of Furniture & Fixtures, Technical Books, Office Equipment, Vehicles etc; as mentioned in Schedule 8 Could not be conducted.
Physical verification of Assets already carried out for the year 2016-17 of all the Assets including Tools & Plant, Furniture, Fixture & Fitting, Office Equipment Technical Books, Vehicles, and Computer etc. The list of the same was given to the Audit Party.
5. Regularity in payment of statutory dues:NWDA is regular in payment of statutory dues. This is a statement of fact.
ANNUAL REPORT 2016-17
73
1. Annexure-‘A’In Schedule 17 interest earned on Saving Bank A/C and Long Term Advances were shown as Rs. 55.60 lakh3 and Rs.3.72 lakh4 respectively i.e. interest accounted for on cash basic, in contravention of the provision in Uniform Format of Accounts which stipulated to be on accrual basis.
Normally, interest is being credited by the bank in June, September, December and March every year. It means full year interest is being credited by the bank on saving Bank Account in the same year and there may be no accrued interest at the end of the year on saving Account.
However, Accrued Interest in the case of Superannuation and Gratuity Fund (schedule-3) and Contributory Provident Fund (schedule-6) investment in FDR etc has been taken into the Annual Account. The interest on long term advances is recovered as and when it becomes due. Therefore, accrued interest may not be charged in this case Hence, the Para may please be dropped.
2. a.) In the Consolidated accounts of NWDA-Loan and advances of staff were Rs. 42.20 lakh. Of this Rs.0.65 lakhs was outstanding against three officers at NWDA Head Quarters since 1985-86 to 2005-06.
b.) Loan and Advances to Others were Rs. 214.08 lakhs Of this; Rs. 88.02 lakh was outstanding against 12 parties at NWDA Headquarters for more than two years.
As this advance pertains to ex officials on deputation, the matter is constantly pursued with their parent offices for recovery of the same.
Out of Rs.88.02 lakhs, Rs 75.01 lakhs is the Security Deposit to NDMC for occupying the Flats in Palika Bhawan, New Delhi for official purpose.
Balance Rs. 13.01 lakhs will be adjusted in this financial year and shown to audit.
3. Schedule 11(C): Claims receivableIn the Consolidated Accounts of NWDA-Leave Salary Recoverable were Rs. 33.12 Lakh. The amount is accumulated since 1987-88. Similarly, NPS amounting to Rs.2.60 lakh was also recoverable for more than two years. Vigorous efforts need to be made at higher level to recover the old outstanding balance. The same may be brought to the notice of Ministry concerned.
Vigorous efforts for recovery of leave salary amounting to Rs.33.12 lakhs are being made by sending D.O. letters from time to time to the highest level.Hence, the Para may please be dropped.
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4. As per Schedule 11:Current Assets, Loans, Advance etc. attached to Consolidated Accounts, Cash Balance in hand and Bank Balances in Saving Bank Account in respect of Valsad Circle Office were Rs.0.12 lakh and Rs. 21.83 lakh respectively whereas as per Schedule 11 attached to Balance Sheet as at 31 March 2017 of Valsad Circle Office; Cash Balances in hand and Bank Balances in Saving Bank Account were shown as Rs.16.74 lakh and Rs. 5.21 lakh respectively which Resulted in difference of Rs. 16.62 lakh in two sets of Accounts. The same needs rectification.
Already rectified in Balance Sheet for the year 2016-17. Hence, the para may kindly be dropped.
5. In Schedule 9: Investment from Earmarked/Endowment Fund the Balance under Savings A/C, Fixed Deposit and Accrued Interest in respect of Head Quarter was shown as Rs. 19.32 crore, 14.80 crore and Rs. 1.36 crore respectively whereas in the Total Column the figure was depicted as Rs. 9.52 crore, Rs. 12.40 crore and Rs. 0.79 crore. The same needs rectification.
In Shedule-9 in the consolidated Balance Sheet, respective figures relating to “Saving Account” “Fixed Deposit” and “Accrued Interest” under the “Total” column are inadvertently got typed as that of the previous year’s figures. However, the total amount has been shown correctly in that column. In view of the above, the para may pleased be dropped.
6. In Shedule11: Current Assets, Loans, Advance attached to Consolidated Accounts, an amount of Rs. 20.00 lakh was exhibited as Loan Advance recoverable from India Water Week an Rs.0.39 lakh exhibited as claims receivable under GSLIS in respect of NWDA head quarter. However, the said amount had not been shown in ‘Total’ column while consolidating to arrive at the grand total figure.
An amount of Rs. 20.00 lakhs recoverable from IWW and Rs. 0.39 lakhs exhibited as claim receivable under GSLIS have been shown in Schedule -11 in HQ column, but it could not be got depicted under “total” column in advertently. However, these amounts are already taken into account in “Total” column.
Hence, the para may please be dropped.7. In Schedule 11: Current Assets, Loans, Advances
attached to Consolidated Accounts, an amount of Rs. 52.03 lakh was exhibited as claims receivable under CPF whereas in Shedule 7 Current liabilities and Provisions of CPF a/c attachet to Consolidated a/c the amount shown as liability from NWDA account was Rs. 50.53 lakh. The same needs rectification.
Necessary correction, as suggested will be made during the current financial year.
ANNUAL REPORT 2016-17
75
8. The Nagpur Division had outsourced a few works such as Geo-Technical Investigation, Topographical Survey and testing of soil and rock etc., to Government organizations as well as Private parties. For this purpose, the Division entered to Agreements/MoUs with those organizations. Audit noticed that in 7 cases, out of total cost of Rs 165.08 lakh, NWDA paid Rs. 83.45 lakh to concerned organization. The remaining amount of Rs.81.63 lakh was payable as and when works are completed. NWDA however did not disclose this amount of Rs. 81.63 lakh as contingent liability in ‘Notes to Accounts’.
Since NWDA is not a commercial organization and only cash system of accounting is followed, the contingent liability is not being mentioned in the annual accounts. However, as the amount could be due for payment when the work will be completed actually. This may happen in the next financial year and may be paid from the budget of that year.
Hence, the para may be dropped.
9. It was observed that NWDA, Jhansi division procured Air conditioner and stabilizer at a cost of Rs. 0.34 lakh in March 2017 and this item was wrongly depicted in Office Equipment instead of Furniture & Fixtures. Since Depreciation was charged at the higher rate (15% instead of 10%) Assets were understated of Rs. 849.00 and expenditure was overstated to the same extent.
Noted. Before finalizing Annual Accounts 2017-18, necessary rectification will be carried out. Hence, the para may please be dropped.
10. Although PBX systems were to categorized as Equipment, NWDA, HQ Debited the value (0.25 lakh) of items from Maintenance & Repair head thereby understanding the value of assets to that extent in books of accounts.
Necessary entry will be passed during the current year which will be reflected in Annual Account.
11. An amount of Rs. 6.20 lakh was shown as ‘Interest’ in the Income and Expenditure Account. Scrutiny of Divisional records revealed that Nagpur Division had included an amount of Rs. 0.57 lakh as ‘accrued interest’. Audit observed that there was no banker’s certificate to support inclusion of this item in the Annual Accounts. Audit further noticed that an amount of Rs. 0.44 lakh was credited by bank as interest for saving account in March, 2017. This amount, however not accounted for by the Division in its books of accounts. As a result, there was net effect of overstatement of income to the excess of Rs. 0.14 lakh. Current Assets on Assets side of balance sheet also overstated to the same extent.
The amount of Rs.43861/- has been taken into account on 03-04-2017 under the head “interest on savings Bank Account”.Normally, interest is being credited by the bank in June, September, December and March every year. It means full year interest is being credited by the bank on saving Bank Account in the same year and there may be no accrued interest at the end of the year on saving Account.
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NATIONAL WATER DEVELOPMENT AGENCY(MINISTRY OF WATER RESOURCES,RIVER DEVELOPMENT & GANGA REJUVENATION ,GOVT. OF INDIA)
SIGNIFICANT ACCOUNTING POLICIES(Schedule No. 24 )
2016-17
1. National Water Development Agency is covered under the PLAN EXPENDITURE.
2. The Depreciation is calculated on the assets purchased/added during the year on half yearly basis. (Full year depreciation charged for assets aquired upto 30th September, 2016 and half year for assets aquired after 30th September, 2016.)
3. Depreciation on the Assets has been charged at the following rates on the basis of written down value method.
a) Building 10%b) Furniture, Fixture & Fitting 10% c) Office Equipments 15% d) Compuer/ peripherials 60% e) Tools & Plant 15% f) Vehicles 15% g) Technical Books 60% h) Camp Equipment 15%
4. Salaries & Rent for the month of March,2017 have been provided in Accounts and shown outstanding expenses under the current liabilities .(Schedule-7).
5. Provision of Audit Fee for the year 2016-17 has been made (Schedule-7 )
6. NWDA is fully funded by Govt. Of India through Grants- in-aid.
7. Financial implication on adoption of MACP scheme would be met within the existing budget of NWDA
8. Separate Accounts of IWW has been prepared and attached with NWDA’s Accounts.
9. Separate Accounts of Jal manthan has been prepared and attached with NWDA Accounts
10. Amount has been rounded off to the nearest Rupee.
11. Annual Accounts are prepared on the basis proforma provided by C.G.A.
12. Inventory valuation - Not applicable.
13. Foreign Currency Transactions Nil
Sd/- Sd/- Sd/-
(S.S. Mohapatra) (R.K.Sinha) (R.K.Jain) Accounts Officer Director (Fin.) Chief Engineer (H.Q)
ANNUAL REPORT 2016-17
77
NATIONAL WATER DEVELOPMENT AGENCY(MINISTRY OF WATER RESOURCES,RIVER DEVELOPMENT & GANGA REJUVENATION ,GOVT. OF INDIA)
CONTINGENT LIABILITIES AND NOTE ON ACCOUNT
(Schedule No. 25 )2016-17
1 Contingent Liabilitiy No such Liability
2 Capital Commitments Not applicable
3 Lease Obligations Nil
4 Current Assets, Loans and Advances Schedule-11
5 Income Tax - Being grantee institution Not applicable
6 Foreign Currency Transactions Nil
Sd/- Sd/- Sd/-
(S.S. Mohapatra) (R.K.Sinha) (R.K.Jain) Accounts Officer Director (Fin.) Chief Engineer (H.Q)
NatioNal Water DevelopmeNt ageNcy
78
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ANNUAL REPORT 2016-17
79
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ANNUAL REPORT 2016-17
83
NAT
ION
AL
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ER D
EVEL
OPM
ENT
AG
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( M
INIS
TRY
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AN
D N
OTE
SO
N A
CC
OU
NTS
S
d/-
Sd
/-
Sd/
-
(S
.S. M
ohap
atra
) (R
.K.S
inha
) (R
.K.Ja
in)
A
ccou
nts O
ffice
r D
irect
or (F
inan
ce)
Chi
ef E
ngin
eer (
H.Q
)
NatioNal Water DevelopmeNt ageNcy
84
NAT
ION
AL
WAT
ER D
EVEL
OPM
ENT
AG
ENC
Y
( M
INIS
TRY
OF
WAT
ER R
ESO
URC
ES,R
IVER
DEV
ELO
PMEN
T &
GA
NG
A R
EJU
VEN
ATIO
N, G
OV
T. O
F IN
DIA
)C
IRC
LE W
ISE
INC
OM
E &
EX
PEN
DIT
UR
E A
CC
OU
NT
FOR
TH
E Y
EAR
201
6 - 1
7 [I
NC
OM
E]
(Am
ount
in R
upee
s)
Part
icul
ars
Sche
dule
Hea
d Q
uart
erG
wal
ior
Bhub
anes
war
Vals
adH
yder
abad
Patn
aTo
tal
Prev
ious
Yea
r
Inco
me
from
Sal
es/S
ervi
ce12
00.
000.
000.
000.
000.
000.
000.
00
Gra
nts /
Sub
sidie
s13
3577
0899
4.00
6323
0438
.00
7313
1291
.00
4793
6554
.00
1205
4014
3.00
2833
5718
.00
6908
8313
8.00
6817
8531
6.00
Fees
/ Su
bscr
iptio
ns14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inco
me
from
Inve
stm
ent (
Inco
me
on
Inve
st. F
rom
Ear
mar
ked
/ end
ow. F
unds
tran
sfer
red
to F
unds
)15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inco
me
from
Roy
alty
, Pub
licat
ion
etc.
160.
000.
000.
000.
000.
000.
000.
000.
00
Inte
rest
Ear
ned
1738
8324
9.00
5829
61.0
033
8225
.00
3130
33.0
061
9954
.00
1945
54.0
059
3197
6.00
4223
295.
00
Oth
er In
com
e18
1193
71.0
023
4290
.00
4883
9.00
7515
.00
5855
8.00
1826
7.00
4868
40.0
014
5467
.00
Incr
ease
(Dec
reas
e) in
Sto
ck o
f Fin
ished
Goo
ds a
nd W
orks
-in-p
rogr
ess.
190.
000.
000.
000.
000.
000.
000.
000.
00
Tota
l:(A
)
3617
1161
4.00
6404
7689
.00
7351
8355
.00
4825
7102
.00
1212
1865
5.00
2854
8539
.00
6973
0195
4.00
6861
5407
8.00
S
d/-
Sd
/-
Sd/
-
(S
.S. M
ohap
atra
) (R
.K.S
inha
) (R
.K.Ja
in)
A
ccou
nts O
ffice
r D
irect
or (F
inan
ce)
Chi
ef E
ngin
eer (
H.Q
)
ANNUAL REPORT 2016-17
85
NAT
ION
AL
WAT
ER D
EVEL
OPM
ENT
AG
ENC
Y
( M
INIS
TRY
OF
WAT
ER R
ESO
URC
ES,R
IVER
DEV
ELO
PMEN
T &
GA
NG
A R
EJU
VEN
ATIO
N, G
OV
T. O
F IN
DIA
)C
IRC
LE W
ISE
REC
EIPT
S &
PAY
MEN
TS A
CC
OU
NT
FO
R T
HE
YEA
R 2
016-
17
[REC
EIPT
S]
(Am
ount
in R
upee
s)Pa
rtic
ular
sH
ead
Qua
rter
Gw
alio
rBh
uban
esw
arVa
lsad
Hyd
erab
adPa
tna
Tota
lPr
evio
us Y
ear
I.O
peni
ng B
alan
ce
(a) .
Cas
h in
Han
d24
090.
0020
751.
0010
402.
0048
35.0
076
27.0
00.
0067
705.
0030
173.
00
(b).
Bank
Bal
ance
I
. In
Cur
rent
Acc
ount
s0.
000.
000.
000.
000.
000.
000.
000.
00
ii
. I
n Sa
ving
Acc
ount
s21
5754
10.0
059
0305
0.00
6124
701.
0035
7449
3.00
8096
969.
0040
2785
2.00
4930
2475
.00
4287
4156
.00
ii
i. C
hequ
e / D
raft
in T
rans
it0.
000.
000.
000.
000.
000.
000.
000.
00
(c).
Pos
tage
in H
and
1658
7.00
3760
.00
2812
.00
2011
.00
1295
9.00
1163
.00
3929
2.00
1870
6.00
(d)
Sup
eran
nuat
ion&
Gra
tuity
Fun
d95
2067
08.0
00.
000.
000.
000.
000.
0095
2067
08.0
034
7717
95.0
0
II.
Gra
nt R
ecei
ved
(a)
Fro
m G
over
nmen
t of I
ndia
3601
9649
8.00
6565
2726
.00
7456
8099
.00
4852
6845
.00
1219
7003
3.00
2925
0243
.00
7001
6444
4.00
6900
0000
0.00
(b).
V.G
ujra
t Glo
bal T
rade
Sho
w0.
000.
000.
000.
000.
000.
000.
000.
00
(c).
Fro
m S
tate
Gov
ernm
ent
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(d).
Fro
m O
ther
Sou
rces
(Det
ails)
III.
Inco
me
on In
vest
men
ts fr
om
(a).
Ea
rmar
ked/
Endo
w F
unds
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(b).
O
wn
Fund
(Oth
.Inve
stm
ent)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
IV.
Inte
rest
Rec
eive
d0.
000
(a)
On
Bank
Dep
osits
37
2113
5.00
5410
65.0
025
2105
.00
3083
60.0
049
8092
.00
1879
70.0
055
0872
7.00
3710
413.
00
(b)
Sup
eran
nuat
ion&
Gra
tuity
Fun
d18
4789
9.00
0.00
0.00
0.00
0.00
0.00
1847
899.
0065
121.
00
(c)
Loa
ns &
Adv
ance
s etc
.16
2114
.00
4189
6.00
8612
0.00
4673
.00
7044
3.00
6584
.00
3718
30.0
050
7158
.00
V.O
ther
Inco
me
(Spe
cify
)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Rece
ipt o
n Sa
le o
f Ass
ets
1348
13.0
031
6465
.00
1009
20.0
015
000.
0056
870.
0019
50.0
062
6018
.00
1705
26.0
0
Misc
. Rec
eipt
s22
635.
0025
913.
0038
000.
0020
.00
6356
.00
1020
.00
9394
4.00
6909
6.00
VI.
Am
ount
Bor
row
ed0.
000.
000.
000.
000.
000.
000.
000.
00
NatioNal Water DevelopmeNt ageNcy
86
VII
.A
ny O
ther
Rec
eipt
s (gi
ve d
etai
ls)27
7667
3.00
2776
673.
00
LSPC
rece
ived
6080
9.00
6080
9.00
Reco
very
of L
oans
& A
dvan
ces
-
Fro
m S
taff
4492
71.0
062
4635
.00
1329
704.
0014
5262
3.00
9328
30.0
071
2393
.00
5501
456.
0044
2544
2.00
-
Fro
m O
ther
s38
404.
000.
0048
2000
.00
0.00
0.00
0.00
5204
04.0
082
1158
7.00
Rem
ittan
ce39
00.0
00.
000.
000.
000.
000.
0039
00.0
091
19.0
0
Imm
edia
te fi
nanc
ial r
elie
f to
empl
oyee
e 80
00.0
00.
000.
000.
000.
000.
0080
00.0
050
4849
.00
NPS
2711
2.00
0.00
0.00
0.00
0.00
0.00
2711
2.00
1710
00.0
0
Leav
e Sa
lary
Rec
eive
d0.
0021
584.
000.
000.
0068
556.
000.
0090
140.
0093
172.
00
Earn
est M
oney
/Sec
urity
Dep
osit
7000
0.00
7843
4.00
8500
0.00
0.00
0.00
6641
6.00
2998
50.0
052
5579
.00
Tele
phon
e re
ceiv
able
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Perf
orm
ance
Gua
rant
ee D
epos
it0.
0010
000.
000.
0028
734.
000.
000.
0038
734.
000.
00
TDS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1470
0.00
Supe
rann
uatio
n &
Gra
tuity
Fun
d A
/C15
5600
000.
000.
000.
000.
000.
000.
0015
5600
000.
0013
0000
000.
00
Indi
a W
ater
Wee
k10
0000
0.00
Sale
of s
crap
/Ten
der P
aper
s0.
000.
0044
31.0
00.
000.
0017
000.
0021
431.
0020
500.
00
Tota
l:64
0165
385.
0073
2402
79.0
083
0842
94.0
053
9175
94.0
013
4497
408.
0034
2725
91.0
010
1817
7551
.00
9161
9309
2.00
S
d/-
Sd
/-
Sd/
-
(S
.S. M
ohap
atra
) (R
.K.S
inha
) (R
.K.Ja
in)
A
ccou
nts O
ffice
r D
irect
or (F
inan
ce)
Chi
ef E
ngin
eer (
H.Q
)
ANNUAL REPORT 2016-17
87
NAT
ION
AL
WAT
ER D
EVEL
OPM
ENT
AG
ENC
Y
( M
INIS
TRY
OF
WAT
ER R
ESO
URC
ES,R
IVER
DEV
ELO
PMEN
T &
GA
NG
A R
EJU
VEN
ATIO
N, G
OV
T. O
F IN
DIA
)C
IRC
LE W
ISE
REC
EIPT
S &
PAY
MEN
TS A
CC
OU
NT
FO
R T
HE
YEA
R 2
016-
17
[PAY
MEN
TS]
(Am
ount
in R
upee
s) P
artic
ular
sH
ead
Qua
rter
Gw
alio
rBh
uban
esw
arVa
lsad
Hyd
erab
adPa
tna
Tota
lPr
evio
us Y
ear
I.Ex
pens
esa)
. Est
ablis
hmen
t Exp
ense
s26
7463
727.
0046
0810
97.0
064
9625
46.0
035
1515
85.0
010
1452
590.
0022
0815
77.0
053
7193
122.
0050
2337
867.
00
(C
orre
spon
ding
to S
ched
ule
20A
)b)
. Adm
inist
rativ
e Ex
pens
es
1939
8601
.00
8306
480.
0083
6120
6.00
4252
926.
0016
3153
78.0
045
1437
1.00
6114
8962
.00
5994
4316
.00
(
Cor
resp
ondi
ng to
Sch
edul
e 21
A)
II.
Paym
ent m
ade
agai
nst F
unds
for
Vari
ous P
roje
cts.
Lin
k C
anal
Pro
ject
(Wor
ks)
4511
5714
.00
1151
2266
.00
6839
155.
0010
6565
28.0
094
8260
2.00
4921
637.
0088
5279
02.0
011
7075
087.
00
III.
Inve
stm
ent a
nd D
epos
it M
ade
a). O
ut o
f Ear
mar
ked/
Endo
wm
ent f
unds
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
b). O
ut o
f Ow
n Fu
nds (
Inve
stm
ent-
oth
ers)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
S
uper
annu
atio
n&G
ratu
ity F
und
- FD
R24
0000
00.0
00.
000.
000.
000.
000.
0024
0000
00.0
048
5000
00.0
0IV
.Ex
pend
iture
on
Fixe
d &
Cap
ital W
ork-
in-
Prog
ress
a) P
urch
ase
of F
ixed
Ass
ets
2487
504.
0024
2228
8.00
1436
808.
0059
0291
.00
1429
890.
0091
4525
.00
9281
306.
0081
8876
0.00
b). E
xpen
ditu
re o
n C
apita
l Wor
k-in
-Pro
gres
s0.
000.
000.
000.
000.
000.
000.
000.
00
V.R
efun
d of
Inte
rest
and
Lon
g Te
rm A
dvan
ce0.
000.
000.
000.
000.
000.
000.
000.
007t
h V
ibra
nt G
ujra
t Tra
de S
how
2015
-MO
WR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2899
.00
VI.
Fina
nce
Cha
rges
(Int
eres
t)0.
000.
000.
000.
000.
000.
000.
000.
00V
II.
Oth
er P
aym
ents
(Spe
cify
)Su
pera
nnua
tion&
Gra
tuity
Fun
d35
4548
07.0
00.
000.
000.
000.
000.
0035
4548
07.0
021
1300
32.0
0Se
curit
y D
epos
it /E
MD
0.00
2077
69.0
00.
000.
0015
00.0
081
510.
0029
0779
.00
5200
0.00
Adv
ance
to S
taff
1910
61.0
00.
000.
0010
6935
0.00
4141
60.0
013
2356
.00
1806
927.
0035
8512
6.00
Stal
e C
hequ
e0.
000.
000.
000.
000.
000.
000.
0074
831.
00 O
ther
s Adv
ance
s/ E
xces
s Ref
unds
7869
18.0
00.
0055
000.
000.
0095
000.
0090
0500
.00
1837
418.
0075
2331
0.00
Indi
a W
ater
Wee
k -2
016
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3000
000.
00Re
mitt
ance
/ Ea
rnes
t Mon
ey D
epos
it0.
0017
1000
.00
0.00
0.00
0.00
0.00
1710
00.0
015
9305
.00
TDS
1149
6.00
0.00
0.00
0.00
0.00
0.00
1149
6.00
0.00
CPF
6020
441.
0060
2044
1.00
GSL
IS72
2054
.00
7220
54.0
00.
000.
000.
000.
000.
000.
0033
79.0
0
NatioNal Water DevelopmeNt ageNcy
88
VII
I.C
losi
ng B
alan
ces
Supe
rann
uatio
n&G
ratu
ity F
und
-Sav
ing
Acc
ount
1931
9980
0.00
0.00
0.00
0.00
0.00
0.00
1931
9980
0.00
9520
6708
.00
FD
R0.
000.
000.
000.
000.
000.
000.
000.
00a)
. C
ash
in H
and
3147
4.00
3337
9.00
1436
1.00
1221
9.00
1047
0.00
0.00
1019
03.0
067
705.
00b)
. B
ank
Bala
nce
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
i)
In S
avin
g A
ccou
nts
4527
0598
.00
4501
940.
0014
1310
8.00
2183
107.
0052
8583
0.00
7250
21.0
059
3796
04.0
049
3024
75.0
0c)
. P
osta
ge in
Han
d11
190.
0040
60.0
021
10.0
015
88.0
099
88.0
010
94.0
030
030.
0039
292.
00d)
. D
raft
in T
rans
it0.
000.
000.
000.
000.
000.
000.
000.
00
Tota
l64
0165
385.
0073
2402
79.0
083
0842
94.0
053
9175
94.0
013
4497
408.
0034
2725
91.0
010
1917
7551
.00
9161
9309
2.00
S
d/-
Sd
/-
Sd/
-
(S
.S. M
ohap
atra
) (R
.K.S
inha
) (R
.K.Ja
in)
A
ccou
nts O
ffice
r D
irect
or (F
inan
ce)
Chi
ef E
ngin
eer (
H.Q
)
ANNUAL REPORT 2016-17
89
NAT
ION
AL
WAT
ER D
EVEL
OPM
ENT
AG
ENC
Y
( M
INIS
TRY
OF
WAT
ER R
ESO
URC
ES,R
IVER
DEV
ELO
PMEN
T &
GA
NG
A R
EJU
VEN
ATIO
N, G
OV
T. O
F IN
DIA
)C
IRC
LE W
ISE
SCH
EDU
LES
FOR
MIN
G P
ART
OF
BALA
NC
E SH
EET
AS
AT 3
1st M
ARC
H,2
017
SCH
EDU
LE 1
- CA
PITA
L FU
ND
(Am
ount
in R
upee
s)Pa
rtic
ular
sH
ead
Qua
rter
Gw
alio
rBh
uban
esw
arVa
lsad
Hyd
erab
adPa
tna
Tota
lPr
evio
us Y
ear
Bala
nce
as at
the
Begi
nnin
g of
the
Year
3971
7231
.00
8824
732.
0095
7044
5.00
4348
323.
0016
1206
62.0
053
8638
6.00
8396
7779
.00
8103
8563
.00
Add
;-’
Ass
ets p
urch
ased
dur
ing
the
year
24
8750
4.00
2422
288.
0014
3680
8.00
5902
91.0
014
2989
0.00
9145
25.0
092
8130
6.00
8211
785.
00Su
b To
tal (
A):
4220
4735
.00
1124
7020
.00
1100
7253
.00
4938
614.
0017
5505
52.0
063
0091
1.00
9324
9085
.00
8925
0348
.00
- A
sset
s tra
nsfe
rred
to M
OW
R (V
ehic
les)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
- C
apita
l Inv
estm
ent W
ritte
n O
ff0.
000.
000.
000
0.00
0.00
0.00
Add
/Ded
uct:
Bala
nce
of n
et in
com
e/(e
xpen
ditu
re)
tran
sfer
red
from
the
Inco
me
and
Exp
endi
ture
A/c
.26
7091
32.0
0-3
0674
05.0
0-8
2415
47.0
0-2
6320
13.0
0-7
9569
19.0
0-3
0721
92.0
017
3905
6.00
-528
2569
.00
Sub
Tota
l (B)
:26
7091
32.0
0-3
0674
05.0
0-8
2415
47.0
0-2
6320
13.0
0-7
9569
19.0
0-3
0721
92.0
017
3905
6.00
-528
2569
.00
Bala
nce
at th
e Ye
ar en
d 68
9138
67.0
081
7961
5.00
2765
706.
0023
0660
1.00
9593
633.
0032
2871
9.00
9498
8141
.00
8396
7779
.00
S
d/-
Sd
/-
Sd/
-
(S
.S. M
ohap
atra
) (R
.K.S
inha
) (R
.K.Ja
in)
A
ccou
nts O
ffice
r D
irect
or (F
inan
ce)
Chi
ef E
ngin
eer (
H.Q
)
NatioNal Water DevelopmeNt ageNcy
90
NAT
ION
AL
WAT
ER D
EVEL
OPM
ENT
AG
ENC
Y( M
INIS
TRY
OF
WAT
ER R
ESO
URC
ES,R
IVER
DEV
ELO
PMEN
T &
GA
NG
A R
EJU
VEN
ATIO
N, G
OV
T. O
F IN
DIA
)C
IRC
LE W
ISE
SCH
EDU
LES
FOR
MIN
G P
ART
OF
BALA
NC
E SH
EET
AS
AT 3
1st M
ARC
H, 2
017
SCH
EDU
LE 3
- EA
RM
AR
KED
/EN
DO
WM
ENT
FUN
DS(
Supe
rann
uatio
n &
Gra
tuity
Fun
d)(A
mou
nt in
Rup
ees)
Part
icul
ars
Hea
d Q
uart
erG
wal
ior
Bhub
anes
war
Vals
adH
yder
abad
Patn
aTo
tal
Prev
ious
Yea
ra)
Ope
ning
Bal
ance
of t
he fu
nds
(Sup
eran
nuat
ion&
Gra
tuity
Fun
ds)
Savi
ng B
ank
A/c
9520
6708
.00
0.00
0.00
0.00
0.00
0.00
9520
6708
.00
3477
1795
.00
FDR’
s12
4000
000.
000.
000.
000.
000.
000.
0012
4000
000.
0075
5000
00.0
0b)
Add
ition
to th
e Fu
nds
Bank
Inte
rest
:-Re
ceiv
ed18
4789
9.00
0.00
0.00
0.00
0.00
0.00
1847
899.
0065
121.
00
Acc
rued
1362
2198
.00
0.00
0.00
0.00
0.00
0.00
1362
2198
.00
7970
816.
00Re
ceiv
ed d
urin
g th
e ye
ar15
5600
000.
000.
000.
000.
000.
000.
0015
5600
000.
0013
0000
000.
00C
) Les
s Util
isat
ion/
Expe
nditu
re
Ded
uct:-
Pay
men
ts R
elea
sed
3545
4272
.00
0.00
0.00
0.00
0.00
0.00
3545
4272
.00
-211
3003
2.00
Ded
uct:-
Bank
char
ges
535.
000.
000.
000.
000.
000.
0053
5.00
-176
.00
Tota
l35
4821
998.
000.
000.
000.
000.
000.
0035
4821
998.
0022
7177
524.
00
S
d/-
Sd
/-
Sd/
-
(S
.S. M
ohap
atra
) (R
.K.S
inha
) (R
.K.Ja
in)
A
ccou
nts O
ffice
r D
irect
or (F
inan
ce)
Chi
ef E
ngin
eer (
H.Q
)
ANNUAL REPORT 2016-17
91
NAT
ION
AL
WAT
ER D
EVEL
OPM
ENT
AG
ENC
Y( M
INIS
TRY
OF
WAT
ER R
ESO
URC
ES,R
IVER
DEV
ELO
PMEN
T &
GA
NG
A R
EJU
VEN
ATIO
N, G
OV
T. O
F IN
DIA
)C
IRC
LE W
ISE
SCH
EDU
LES
FOR
MIN
G P
ART
OF
BALA
NC
E SH
EET
AS
AT 3
1st M
ARC
H,2
017
SCH
EDU
LE -
7 C
UR
REN
T LI
ABI
LITI
ES A
ND
PRO
VIS
ION
S (A
mou
nt in
Rup
ees)
Part
icul
ars
Hea
d Q
uart
erG
wal
ior
Bhub
anes
war
Vals
adH
yder
abad
Patn
aTo
tal
Prev
ious
Yea
rA
.C
UR
REN
T LI
ABI
LITI
ESO
ther
Cur
rent
Lia
bilit
ies
Out
stan
ding
Exp
ense
s :
Sala
ry &
Allo
wan
ces
7633
344.
0034
0544
4.00
4968
782.
0028
0179
4.00
8017
638.
0014
2250
7.00
2824
9509
.00
2740
3888
.00
Rent
,Rat
e &
Tax
es0.
0013
8658
.00
5258
11.0
011
2328
.00
2003
30.0
010
6339
.00
1083
466.
0065
6730
.00
Rem
ittan
ce13
019.
000.
000.
000.
000.
000.
0013
019.
0091
19.0
0St
ale
Che
ques
0.00
0.00
0.00
0.00
4942
09.0
00.
0049
4209
.00
0.00
CPF
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1138
862.
00G
SLIS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6828
37.0
0O
ther
s(LS
PC R
ECEI
VED
)60
809.
000.
000.
000.
000.
000.
0060
809.
0074
615.
00Ea
rnes
t Mon
ey /S
ecur
ity D
epos
it19
1500
.00
7843
4.00
2148
83.0
028
7000
.00
1100
00.0
082
416.
0096
4233
.00
1098
162.
00O
utst
andi
ng A
udit
fee
6261
5.00
Perf
orm
ance
Gua
rant
ee D
epos
it0.
0010
000.
000.
0014
0899
.00
1020
95.0
00.
0025
2994
.00
1231
90.0
0Su
pera
nnua
tion
& G
ratu
ityFu
nd0.
000.
000.
000.
000.
000.
000.
000.
00TD
S32
04.0
00.
000.
000.
000.
000.
0032
04.0
014
700.
00Su
b To
tal (
A) :
7964
491.
0036
3253
6.00
5709
476.
0033
4202
1.00
8924
272.
0016
1126
2.00
3118
4058
.00
3120
2103
.00
B.PR
OV
ISIO
NS
Audi
t Fee
pay
able
3000
00.0
00.
000.
000.
000.
000.
0030
0000
.00
3000
00.0
0Su
pera
nnua
tion
& G
ratu
ityFu
nd0.
000.
000.
000.
000.
000.
000.
000.
00
Sub
Tota
l (B)
:30
0000
.00
0.00
0.00
0.00
0.00
0.00
3000
00.0
030
0000
.00
Gra
nd T
otal
:82
6449
1.00
3632
536.
0057
0947
6.00
3342
021.
0089
2427
2.00
1611
262.
0031
4840
58.0
031
5021
03.0
0
S
d/-
Sd
/-
Sd/
-
(S
.S. M
ohap
atra
) (R
.K.S
inha
) (R
.K.Ja
in)
A
ccou
nts O
ffice
r D
irect
or (F
inan
ce)
Chi
ef E
ngin
eer (
H.Q
)
NatioNal Water DevelopmeNt ageNcy
92
NAT
ION
AL
WAT
ER D
EVEL
OPM
ENT
AG
ENC
Y( M
INIS
TRY
OF
WAT
ER R
ESO
URC
ES,R
IVER
DEV
ELO
PMEN
T &
GA
NG
A R
EJU
VEN
ATIO
N, G
OV
T. O
F IN
DIA
)C
ON
SOLI
DAT
ED S
CH
EDU
LE F
OR
MIN
G P
ART
OF
BALA
NC
E SH
EET
AS
AT 3
1st M
ARC
H,2
017
SCH
EDU
LE -
8: F
IXED
ASS
ETS
DES
CR
IPTI
ON
(Am
ount
in R
upee
s)
Part
icul
ars
GRO
SS B
LOC
KD
EPR
ECIA
TIO
NN
ET B
LOC
K
Cos
t/Val
uatio
nA
dditi
ons
Ded
uctio
nC
ost /
As a
t the
On
On
Upt
oA
s at t
heA
s at t
he
as at
du
ring
the
durin
gVa
luat
ion
at
begi
nnin
gA
dditi
ons
Ded
uctio
nth
e ye
arcu
rren
tpr
evio
us
begi
nnin
g of
ye
arth
e ye
arth
e ye
ar
of th
e ye
ardu
ring
the
durin
g
year
end
year
end
the
year
end
ye
arth
e ye
ar
12
34
56
78
910
11
A.
FIX
ED A
SSET
S
Build
ing
5825
436
00
5825
436.
0056
1284
021
260
056
3410
019
1336
2125
96
Tool
s & P
lant
s19
2521
7922
0100
2649
5219
2073
2717
3749
1929
6615
2537
2717
4178
0717
8952
018
7726
0
Mot
or V
ehic
les
2447
6181
3777
000
3369
165
2488
4016
.00
1664
1676
1568
766
3208
091
1500
2351
9881
665
8226
567
Furn
iture
& F
ixtu
re19
6235
5917
9790
432
3395
2109
8068
1000
5905
1050
530
2721
4510
7842
9010
3137
7896
2033
1
Off
ice
Equi
pmen
t15
5721
2411
2139
221
0532
714
5881
8910
8100
8964
1700
1059
169
1039
2620
4195
569
4762
035
Com
pute
r/Pe
riph
eral
2916
5034
3875
728
6717
5832
3690
04.0
024
9677
5939
9144
366
3573
2829
5629
4073
375
4276
040
Tech
nica
l Boo
k36
6377
00
3663
7733
5326
1863
10
3539
5712
420
3105
1
Cam
p Eq
uipm
ent
1991
00
439
1947
115
840
610
439
1601
134
6040
70
0
Sub
Tota
l :11
4300
800
1079
2124
6735
036
1183
5788
8576
4354
7589
555
5457
144
8789
6765
3046
1123
2900
9950
B.
CA
PITA
L W
OR
K-
IN-P
ROG
RES
S0
00
00
00
00
0
Sub
Tota
l :0
00
00
00
00
0
G
rand
Tot
al:
1143
0080
0.00
1079
2124
.00
6735
036.
0011
8357
888.
0085
7643
54.0
075
8955
5.00
5457
144.
0087
8967
65.0
030
4611
23.0
029
0099
50.0
0
S
d/-
Sd
/-
Sd/
-
(S
.S. M
ohap
atra
) (R
.K.S
inha
) (R
.K.Ja
in)
A
ccou
nts O
ffice
r D
irect
or (F
inan
ce)
Chi
ef E
ngin
eer (
H.Q
)
ANNUAL REPORT 2016-17
93
NAT
ION
AL
WAT
ER D
EVEL
OPM
ENT
AG
ENC
Y( M
INIS
TRY
OF
WAT
ER R
ESO
URC
ES,R
IVER
DEV
ELO
PMEN
T &
GA
NG
A R
EJU
VEN
ATIO
N, G
OV
T. O
F IN
DIA
)C
IRC
LE W
ISE
SCH
EDU
LES
FOR
MIN
G P
ART
OF
BALA
NC
E SH
EET
AT 3
1st M
ARC
H, 2
017
SCH
EDU
LE -
8: F
IXED
ASS
ETS
DES
CR
IPTI
ON
[Col
2 -
Cos
t / V
alua
tion
as a
t Be
ginn
ing
of th
e Ye
ar]
(Am
ount
in R
upee
s)
Part
icul
ars
Hea
d Q
uart
erG
wal
ior
Bhub
anes
war
Vals
adH
yder
abad
Patn
aTo
tal
A.
FIX
ED A
SSET
SBu
ildin
g58
2543
6.00
0.00
0.00
0.00
0.00
0.00
5825
436.
00To
ols &
Pla
nts
4708
778.
0065
5196
4.00
1650
928.
0036
3848
9.00
1992
348.
0070
9672
.00
1925
2179
.00
Mot
or V
ehic
les
5155
162.
0045
3652
1.00
5321
868.
0030
4719
3.00
4832
231.
0015
8320
6.00
2447
6181
.00
Furn
iture
& F
ixtu
re53
6508
6.00
2600
324.
0040
7697
2.00
2115
547.
0032
5995
4.00
2205
676.
0019
6235
59.0
0O
ffice
Equ
ipm
ent
5783
093.
0024
4987
3.00
2297
835.
0016
5286
9.00
3029
071.
0035
9383
.00
1557
2124
.00
Com
pute
r/Pe
riphe
ral
1114
0530
.00
3172
883.
0038
9168
3.00
3874
563.
0059
4783
4.00
1137
541.
0029
1650
34.0
0Te
chni
cal B
ook
3056
50.0
014
923.
0027
083.
0036
19.0
014
732.
0037
0.00
3663
77.0
0C
amp
Equi
pmen
t0.
0010
010.
0099
00.0
00.
000.
000.
0019
910.
00
Su
b To
tal :
3828
3735
.00
1933
6498
.00
1727
6269
.00
1433
2280
.00
1907
6170
.00
5995
848.
0011
4300
800.
000
B.
CA
PITA
L W
OR
K-I
N-P
ROG
RES
S0.
000.
000.
000.
000.
00
Sub
Tota
l :0.
000.
000.
000.
000.
000.
000.
00
G
rand
Tot
al:
3828
3735
.00
1933
6498
.00
1727
6269
.00
1433
2280
.00
1907
6170
.00
5995
848.
0011
4300
800.
00
Sd/
-
Sd/-
S
d/-
(S
.S. M
ohap
atra
) (R
.K.S
inha
) (R
.K.Ja
in)
A
ccou
nts O
ffice
r D
irect
or (F
inan
ce)
Chi
ef E
ngin
eer (
H.Q
)
NatioNal Water DevelopmeNt ageNcy
94
NAT
ION
AL
WAT
ER D
EVEL
OPM
ENT
AG
ENC
Y( M
INIS
TRY
OF
WAT
ER R
ESO
URC
ES,R
IVER
DEV
ELO
PMEN
T &
GA
NG
A R
EJU
VEN
ATIO
N, G
OV
T. O
F IN
DIA
)C
IRC
LE W
ISE
SCH
EDU
LES
FOR
MIN
G P
ART
OF
BALA
NC
E SH
EET
AT 3
1st M
ARC
H,2
017
SCH
EDU
LE -
8: F
IXED
ASS
ETS
DES
CR
IPTI
ON
[Col
- 3:
Add
ition
dur
ing
the
Year
](A
mou
nt in
Rup
ees)
Part
icul
ars
Hea
d Q
uart
erG
wal
ior
Bhub
anes
war
Vals
adH
yder
abad
Patn
aTo
tal
A.
FIX
ED A
SSET
SBu
ildin
g0.
000.
000.
000.
000.
000.
000.
00To
ols &
Pla
nts
0.00
0.00
0.00
1035
00.0
011
6600
.00
0.00
2201
00.0
0M
otor
Veh
icle
s68
8049
.00
1344
493.
0064
6924
.00
4249
12.0
00.
0067
2622
.00
3777
000.
00Fu
rnitu
re &
Fix
ture
5219
06.0
064
8714
.00
2612
29.0
013
5727
.00
2128
38.0
017
490.
0017
9790
4.00
Offi
ce E
quip
men
t18
7125
.00
2005
31.0
047
787.
0082
440.
0047
8842
.00
1246
67.0
011
2139
2.00
Com
pute
r/Pe
riphe
ral
2176
330.
0022
8550
.00
4808
68.0
026
8624
.00
6216
10.0
099
746.
0038
7572
8.00
Tech
nica
l Boo
k0.
000.
000.
000.
000.
000.
000.
00C
amp
Equi
pmen
t0.
000.
000.
000.
000.
000.
000.
00
Sub
Tota
l :35
7341
0.00
2422
288.
0014
3680
8.00
1015
203.
0014
2989
0.00
9145
25.0
010
7921
24.0
0
B.
CA
PITA
L W
OR
K-I
N-P
ROG
RES
S0.
000.
000.
000.
000.
00
Sub
Tota
l :0.
000.
000.
000.
000.
000.
000.
00
G
rand
Tot
al:
3573
410.
0024
2228
8.00
1436
808.
0010
1520
3.00
1429
890.
0091
4525
.00
1079
2124
.00
S
d/-
Sd
/-
Sd/
-
(S
.S. M
ohap
atra
) (R
.K.S
inha
) (R
.K.Ja
in)
A
ccou
nts O
ffice
r D
irect
or (F
inan
ce)
Chi
ef E
ngin
eer (
H.Q
)
ANNUAL REPORT 2016-17
95
NAT
ION
AL
WAT
ER D
EVEL
OPM
ENT
AG
ENC
Y( M
INIS
TRY
OF
WAT
ER R
ESO
URC
ES,R
IVER
DEV
ELO
PMEN
T &
GA
NG
A R
EJU
VEN
ATIO
N, G
OV
T. O
F IN
DIA
)C
IRC
LE W
ISE
SCH
EDU
LES
FOR
MIN
G P
ART
OF
BALA
NC
E SH
EET
AT 3
1st M
ARC
H,2
017
SCH
EDU
LE -
8: F
IXED
ASS
ETS
DES
CR
IPTI
ON
[Col
- 4:
Ded
uctio
n du
ring
the
Year
](A
mou
nt in
Rup
ees)
Part
icul
ars
Hea
d Q
uart
erG
wal
ior
Bhub
anes
war
Vals
adH
yder
abad
Patn
aTo
tal
A.
FIX
ED A
SSET
SBu
ildin
g0.
000.
000.
000.
000.
000.
00To
ols &
Pla
nts
0.00
2071
27.0
093
9.00
4741
7.00
9469
.00
0.00
2649
52.0
0M
otor
Veh
icle
s10
8214
2.00
1264
722.
0048
3821
.00
4249
12.0
011
3568
.00
0.00
3369
165.
00Fu
rnitu
re &
Fix
ture
0.00
1240
02.0
096
615.
0012
186.
0078
202.
0012
390.
0032
3395
.00
Offi
ce E
quip
men
t10
8590
6.00
6029
6.00
4022
65.0
071
515.
0048
5345
.00
0.00
2105
327.
00C
ompu
ter/
Perip
hera
l0.
0096
068.
0016
7520
.00
0.00
4081
70.0
00.
0067
1758
.00
Tech
nica
l Boo
k0.
000.
000.
000.
000.
000.
000.
00C
amp
Equi
pmen
t0.
0043
9.00
0.00
0.00
0.00
0.00
439.
00
Su
b To
tal :
2168
048.
0017
5265
4.00
1151
160.
0055
6030
.00
1094
754.
0012
390.
0067
3503
6.00
B.
CA
PITA
L W
OR
K -
PRO
GR
ESS
0.00
0.00
0.00
0.00
0.00
Sub
Tota
l :0.
000.
000.
000.
000.
000.
000.
00
G
rand
Tot
al:
2168
048.
0017
5265
4.00
1151
160.
0055
6030
.00
1094
754.
0012
390.
0067
3503
6.00
S
d/-
Sd
/-
Sd/
-
(S
.S. M
ohap
atra
) (R
.K.S
inha
) (R
.K.Ja
in)
A
ccou
nts O
ffice
r D
irect
or (F
inan
ce)
Chi
ef E
ngin
eer (
H.Q
)
NatioNal Water DevelopmeNt ageNcy
96
NAT
ION
AL
WAT
ER D
EVEL
OPM
ENT
AG
ENC
Y( M
INIS
TRY
OF
WAT
ER R
ESO
URC
ES,R
IVER
DEV
ELO
PMEN
T &
GA
NG
A R
EJU
VEN
ATIO
N, G
OV
T. O
F IN
DIA
)C
IRC
LE W
ISE
SCH
EDU
LES
FOR
MIN
G P
ART
OF
BALA
NC
E SH
EET
AT 3
1st M
ARC
H,2
017
SCH
EDU
LE -
8: F
IXED
ASS
ETS
DES
CR
IPTI
ON
[Col
- 5:
Cos
t / V
alua
tion
as a
t Ye
ar en
d](A
mou
nt in
Rup
ees)
Part
icul
ars
Hea
d Q
uart
erG
wal
ior
Bhub
anes
war
Vals
adH
yder
abad
Patn
aTo
tal
A.
FIX
ED A
SSET
SBu
ildin
g58
2543
6.00
0.00
0.00
0.00
0.00
0.00
5825
436.
00To
ols &
Pla
nts
4708
778.
0063
4483
7.00
1649
989.
0036
9457
2.00
2099
479.
0070
9672
.00
1920
7327
.00
Mot
or V
ehic
les
4761
069.
0063
4483
7.00
5484
971.
0030
4719
3.00
4718
663.
0022
5582
8.00
2488
4016
.00
Furn
iture
& F
ixtu
re58
8699
2.00
4616
292.
0042
4158
6.00
2239
088.
0033
9459
0.00
2210
776.
0021
0980
68.0
0O
ffice
Equ
ipm
ent
4884
312.
0031
2503
6.00
1943
357.
0016
6379
4.00
3022
568.
0048
4050
.00
1458
8189
.00
Com
pute
r/Pe
riphe
ral
1331
6860
.00
3305
365.
0042
0580
31.0
041
4318
7.00
6161
274.
0012
3728
7.00
3236
9004
.00
Tech
nica
l Boo
k30
5650
.00
1492
3.00
2708
9.00
3619
.00
1473
2.00
370.
0036
6377
.00
Cam
p Eq
uipm
ent
0.00
9571
.00
9900
.00
0.00
0.00
1947
1.00
0.00
Sub
Tota
l :39
6890
97.0
023
7608
61.0
055
4149
23.0
014
7914
53.0
019
4113
06.0
068
9798
3.00
1183
5788
8.00
B.
CA
PITA
L W
OR
K-I
N-P
ROG
RES
S0.
000.
000.
000.
000.
00
Sub
Tota
l :0.
000.
000.
000.
000.
000.
000.
00
G
rand
Tot
al:
3968
9097
.00
2376
0861
.00
5541
4923
.00
1479
1453
.00
1941
1306
.00
6897
983.
0011
8357
888.
00
Sd/
-
Sd/-
S
d/-
(S
.S. M
ohap
atra
) (R
.K.S
inha
) (R
.K.Ja
in)
A
ccou
nts O
ffice
r D
irect
or (F
inan
ce)
Chi
ef E
ngin
eer (
H.Q
)
ANNUAL REPORT 2016-17
97
NAT
ION
AL
WAT
ER D
EVEL
OPM
ENT
AG
ENC
Y( M
INIS
TRY
OF
WAT
ER R
ESO
URC
ES,R
IVER
DEV
ELO
PMEN
T &
GA
NG
A R
EJU
VEN
ATIO
N, G
OV
T. O
F IN
DIA
)C
IRC
LE W
ISE
SCH
EDU
LES
FOR
MIN
G P
ART
OF
BALA
NC
E SH
EET
AS
AT 3
1st M
ARC
H,2
017
SCH
EDU
LE -
8: F
IXED
ASS
ETS
DES
CR
IPTI
ON
[Col
- 6:
As a
t the
Beg
inni
ng o
f the
Yea
r](A
mou
nt in
Rup
ees)
Part
icul
ars
Hea
d Q
uart
erG
wal
ior
Bhub
anes
war
Vals
adH
yder
abad
Patn
aTo
tal
A.
FIX
ED A
SSET
SBu
ildin
g56
1284
0.00
0.00
0.00
0.00
0.00
0.00
5612
840.
00To
ols &
Pla
nts
4518
685.
0060
6165
8.00
1324
317.
0031
8175
4.00
1722
393.
0056
6112
.00
1737
4919
.00
Mot
or V
ehic
les
2746
482.
0031
0598
3.00
3190
489.
0026
0307
0.00
3520
326.
0014
7532
6.00
1664
1676
.00
Furn
iture
& F
ixtu
re29
0454
1.00
1259
627.
0022
5403
8.00
1034
116.
0017
4566
2.00
8079
21.0
010
0059
05.0
0O
ffice
Equ
ipm
ent
3290
133.
0020
1202
8.00
1801
066.
0014
6329
1.00
2060
677.
0018
2894
.00
1081
0089
.00
Com
pute
r/Pe
riphe
ral
9891
066.
0023
8997
9.00
3387
024.
0033
8410
6.00
4975
024.
0094
0560
.00
2496
7759
.00
Tech
nica
l Boo
k27
9033
.00
1449
5.00
2405
4.00
3457
.00
1394
5.00
342.
0033
5326
.00
Cam
p Eq
uipm
ent
0.00
9953
.00
5887
.00
0.00
0.00
0.00
1584
0.00
Su
b To
tal :
2924
2780
.00
1485
3723
.00
1198
6875
.00
1166
9794
.00
1403
8027
.00
3973
155.
0085
7643
54.0
0
B.
CA
PITA
L W
OR
K-I
N-P
ROG
RES
S0.
000.
000.
000.
000.
000.
000.
00
Sub
Tota
l :0.
000.
000.
000.
000.
000.
000.
00
G
rand
Tot
al:
2924
2780
.00
1485
3723
.00
1198
6875
.00
1166
9794
.00
1403
8027
.00
3973
155.
0085
7643
54.0
0
Sd/
-
Sd/-
S
d/-
(S
.S. M
ohap
atra
) (R
.K.S
inha
) (R
.K.Ja
in)
A
ccou
nts O
ffice
r D
irect
or (F
inan
ce)
Chi
ef E
ngin
eer (
H.Q
)
NatioNal Water DevelopmeNt ageNcy
98
NAT
ION
AL
WAT
ER D
EVEL
OPM
ENT
AG
ENC
Y( M
INIS
TRY
OF
WAT
ER R
ESO
URC
ES,R
IVER
DEV
ELO
PMEN
T &
GA
NG
A R
EJU
VEN
ATIO
N, G
OV
T. O
F IN
DIA
)C
IRC
LE W
ISE
SCH
EDU
LES
FOR
MIN
G P
ART
OF
BALA
NC
E SH
EET
AT 3
1st M
ARC
H,2
017
SCH
EDU
LE -
8: F
IXED
ASS
ETS
DES
CR
IPTI
ON
[ C
ol -
7: O
n A
dditi
on d
urin
g th
e Ye
ar]
(Am
ount
in R
upee
s)
Part
icul
ars
Hea
d Q
uart
erG
wal
ior
Bhub
anes
war
Vals
adH
yder
abad
Patn
aTo
tal
A.
FIX
ED A
SSET
SBu
ildin
g21
260.
000.
000.
000.
000.
000.
0021
260.
00To
ols &
Pla
nts
2851
4.00
7262
7.00
4899
0.00
7572
4.00
4922
6.00
2153
4.00
2966
15.0
0M
otor
Veh
icle
s45
8797
.00
3553
42.0
041
6254
.00
1254
28.0
019
6763
.00
1618
2.00
1568
766.
00Fu
rnitu
re &
Fix
ture
2739
35.0
016
5193
.00
1945
55.0
011
4566
.00
1617
03.0
014
0578
.00
1050
530.
00O
ffice
Equ
ipm
ent
2373
08.0
080
021.
0077
064.
0033
322.
0017
8161
.00
3582
4.00
6417
00.0
0C
ompu
ter/
Perip
hera
l17
1764
0.00
5375
91.0
044
6766
.00
3735
01.0
076
7833
.00
1481
12.0
039
9144
3.00
Tech
nica
l Boo
k15
970.
0025
7.00
1817
.00
97.0
047
3.00
17.0
018
631.
00C
amp
Equi
pmen
t0.
008.
0060
2.00
0.00
0.00
0.00
610.
00
Su
b To
tal :
2753
424.
0012
1103
9.00
1186
048.
0072
2638
.00
1354
159.
0036
2247
.00
7589
555.
00
B.
CA
PITA
L W
OR
K-I
N-P
ROG
RES
S0.
000.
000.
000.
000.
00
Sub
Tota
l :0.
000.
000.
000.
000.
000.
000.
00
G
rand
Tot
al:
2753
424.
0012
1103
9.00
1186
048.
0072
2638
.00
1354
159.
0036
2247
.00
7589
555.
00N
ote;
- Net
dep
reci
atio
n ch
arge
d du
ring
the
year
201
5-16
is R
s.811
4576
/- (R
s.852
1392
- Rs.4
0681
6/-a
dded
by
inv.
Circ
le P
atna
tow
ards
int-
erch
ange
in H
eads
of A
sset
s. Th
e sa
me
has a
lso b
een
take
n in
the
colu
mn
No.
8 w
hich
has
nul
lify
the
impa
ct o
n to
tal D
epre
ciat
ion
char
ged
upto
the
year
201
5-16
Col
.-9)
S
d/-
Sd
/-
Sd/
-
(S
.S. M
ohap
atra
) (R
.K.S
inha
) (R
.K.Ja
in)
A
ccou
nts O
ffice
r D
irect
or (F
inan
ce)
Chi
ef E
ngin
eer (
H.Q
)
ANNUAL REPORT 2016-17
99
NAT
ION
AL
WAT
ER D
EVEL
OPM
ENT
AG
ENC
Y( M
INIS
TRY
OF
WAT
ER R
ESO
URC
ES,R
IVER
DEV
ELO
PMEN
T &
GA
NG
A R
EJU
VEN
ATIO
N, G
OV
T. O
F IN
DIA
)C
IRC
LE W
ISE
SCH
EDU
LES
FOR
MIN
G P
ART
OF
BALA
NC
E SH
EET
AS
AT 3
1st M
ARC
H,2
017
SCH
EDU
LE -
8: F
IXED
ASS
ETS
DES
CR
IPTI
ON
[ C
ol -
8: O
n D
educ
tion
duri
ng th
e Ye
ar]
(Am
ount
in R
upee
s)
Part
icul
ars
Hea
d Q
uart
erG
wal
ior
Bhub
anes
war
Vals
adH
yder
abad
Patn
aTo
tal
A.
FIX
ED A
SSET
SBu
ildin
g0.
000.
000.
000.
000.
000.
000.
00To
ols &
Pla
nts
0.00
1996
71.0
091
4.00
4375
9.00
9383
.00
0.00
2537
27.0
0M
otor
Veh
icle
s10
4406
5.00
1189
080.
0046
9465
.00
3920
62.0
011
3419
.00
0.00
3208
091.
00Fu
rnitu
re &
Fix
ture
0.00
1054
94.0
070
995.
0010
449.
0074
520.
0010
687.
0027
2145
.00
Offi
ce E
quip
men
t81
442.
0055
406.
0038
8452
.00
6940
5.00
4644
64.0
00.
0010
5916
9.00
Com
pute
r/Pe
riphe
ral
0.00
9447
6.00
1648
22.0
00.
0040
4275
.00
0.00
6635
73.0
0Te
chni
cal B
ook
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cam
p Eq
uipm
ent
0.00
439.
000.
000.
000.
000.
0043
9.00
Sub
Tota
l :11
2550
7.00
1644
566.
0010
9464
8.00
5156
75.0
010
6606
1.00
1068
7.00
5457
144.
00
B.
CA
PITA
L W
OR
K-I
N-P
ROG
RES
S0.
000.
000.
000.
000.
000.
000.
00
Sub
Tota
l :0.
000.
000.
000.
000.
000.
000.
00
Gra
nd T
otal
:11
2550
7.00
1644
566.
0010
9464
8.00
5156
75.0
010
6606
1.00
1068
7.00
5457
144.
00
S
d/-
Sd
/-
Sd/
-
(S
.S. M
ohap
atra
) (R
.K.S
inha
) (R
.K.Ja
in)
A
ccou
nts O
ffice
r D
irect
or (F
inan
ce)
Chi
ef E
ngin
eer (
H.Q
)
NatioNal Water DevelopmeNt ageNcy
100
NAT
ION
AL
WAT
ER D
EVEL
OPM
ENT
AG
ENC
Y( M
INIS
TRY
OF
WAT
ER R
ESO
URC
ES,R
IVER
DEV
ELO
PMEN
T &
GA
NG
A R
EJU
VEN
ATIO
N, G
OV
T. O
F IN
DIA
)C
IRC
LE W
ISE
SCH
EDU
LES
FOR
MIN
G P
ART
OF
BALA
NC
E SH
EET
AS
AT 3
1st M
ARC
H,2
017
SCH
EDU
LE -
8: F
IXED
ASS
ETS
DES
CR
IPTI
ON
[Col
- 9:
Tot
al u
pto
the
Year
end]
(Am
ount
in R
upee
s)
Part
icul
ars
Hea
d Q
uart
erG
wal
ior
Bhub
anes
war
Vals
adH
yder
abad
Patn
aTo
tal
A.
FIX
ED A
SSET
SBu
ildin
g56
3410
0.00
0.00
0.00
0.00
0.00
0.00
5634
100.
00To
ols &
Pla
nts
4547
199.
0059
3461
4.00
1372
393.
0032
1371
9.00
1762
236.
0058
7646
.00
1741
7807
.00
Mot
or V
ehic
les
2161
214.
0022
7224
5.00
3137
278.
0023
3643
6.00
3603
670.
0014
9150
8.00
1500
2351
.00
Furn
iture
& F
ixtu
re31
7847
6.00
1319
326.
0023
7759
8.00
1138
233.
0018
3284
5.00
9378
12.0
010
7842
90.0
0O
ffice
Equ
ipm
ent
3445
999.
0020
3664
3.00
1489
678.
0014
2720
8.00
1774
374.
0021
8718
.00
1039
2620
.00
Com
pute
r/Pe
riphe
ral
1160
8706
.00
2833
094.
0036
6896
8.00
3757
607.
0053
3858
2.00
1088
672.
0028
2956
29.0
0Te
chni
cal B
ook
2950
03.0
014
752.
0025
871.
0035
54.0
014
418.
0035
9.00
3539
57.0
0C
amp
Equi
pmen
t0.
0095
22.0
064
89.0
00.
000.
000.
0016
011.
00
Sub
Tota
l :30
8706
97.0
014
4201
96.0
012
0782
75.0
011
8767
57.0
014
3261
25.0
043
2471
5.00
8789
6765
.00
B.
CA
PITA
L W
OR
K-I
N-P
ROG
RES
S0.
000.
000.
000.
000.
000.
000.
000.
00
Sub
Tota
l :0.
000.
000.
000.
000.
000.
000.
000.
00
G
rand
Tot
al:
3087
0697
.00
1442
0196
.00
1207
8275
.00
1187
6757
.00
1432
6125
.00
4324
715.
0087
8967
65.0
0
S
d/-
Sd
/-
Sd/
-
(S
.S. M
ohap
atra
) (R
.K.S
inha
) (R
.K.Ja
in)
A
ccou
nts O
ffice
r D
irect
or (F
inan
ce)
Chi
ef E
ngin
eer (
H.Q
)
ANNUAL REPORT 2016-17
101
NAT
ION
AL
WAT
ER D
EVEL
OPM
ENT
AG
ENC
Y( M
INIS
TRY
OF
WAT
ER R
ESO
URC
ES,R
IVER
DEV
ELO
PMEN
T &
GA
NG
A R
EJU
VEN
ATIO
N, G
OV
T. O
F IN
DIA
)C
IRC
LE W
ISE
SCH
EDU
LES
FOR
MIN
G P
ART
OF
BALA
NC
E SH
EET
AS
AT 3
1st M
ARC
H,2
017
SCH
EDU
LE -
8: F
IXED
ASS
ETS
DES
CR
IPTI
ON
[Col
- 10
: As a
t the
Cur
rent
Yea
r end
](A
mou
nt in
Rup
ees)
Pa
rtic
ular
sH
ead
Qua
rter
Gw
alio
rBh
uban
esw
arVa
lsad
Hyd
erab
adPa
tna
Tota
l
A.
FIX
ED A
SSET
SBu
ildin
g19
1336
.00
0.00
0.00
0.00
0.00
0.00
2362
18.0
0To
ols &
Pla
nts
1615
79.0
041
0223
.00
2775
96.0
048
0853
.00
3372
43.0
012
2026
.00
1789
520.
00M
otor
Veh
icle
s25
9985
5.00
2344
047.
0023
4769
3.00
7107
57.0
011
1499
3.00
7643
20.0
098
8166
5.00
Furn
iture
& F
ixtu
re27
0851
6.00
1805
710.
0018
6398
8.00
1100
855.
0015
6174
5.00
1272
964.
0010
3137
78.0
0O
ffice
Equ
ipm
ent
1438
313.
0055
3465
.00
4536
79.0
023
6586
.00
1248
194.
0026
5332
.00
4195
569.
00C
ompu
ter/
Perip
hera
l17
0815
4.00
4722
71.0
053
6063
.00
3855
80.0
082
2692
.00
1486
15.0
040
7337
5.00
Tech
nica
l Boo
k10
647.
0017
1.00
1212
.00
65.0
031
4.00
11.0
012
420.
00C
amp
Equi
pmen
t0.
0049
.00
3411
.00
0.00
0.00
0.00
3460
.00
Sub
Tota
l :88
1840
0.00
5585
936.
0054
8364
2.00
2914
696.
0050
8518
1.00
2573
268.
0030
4611
23.0
0
B.
CA
PITA
L W
OR
K-I
N-P
ROG
RES
S0.
000.
000.
000.
000.
000.
000.
00
Sub
Tota
l :0.
000.
000.
000.
000.
000.
000.
000.
00
G
rand
Tot
al:
8818
400.
0055
8593
6.00
5483
642.
0029
1469
6.00
5085
181.
0025
7326
8.00
3046
1123
.00
S
d/-
Sd
/-
Sd/
-
(S
.S. M
ohap
atra
) (R
.K.S
inha
) (R
.K.Ja
in)
A
ccou
nts O
ffice
r D
irect
or (F
inan
ce)
Chi
ef E
ngin
eer (
H.Q
)
NatioNal Water DevelopmeNt ageNcy
102
NAT
ION
AL
WAT
ER D
EVEL
OPM
ENT
AG
ENC
Y( M
INIS
TRY
OF
WAT
ER R
ESO
URC
ES,R
IVER
DEV
ELO
PMEN
T &
GA
NG
A R
EJU
VEN
ATIO
N, G
OV
T. O
F IN
DIA
)C
IRC
LE W
ISE
SCH
EDU
LES
FOR
MIN
G P
ART
OF
BALA
NC
E SH
EET
AS
AT 3
1st M
ARC
H,2
017
SCH
EDU
LE -
8: F
IXED
ASS
ETS
DES
CR
IPTI
ON
[Col
11
- As a
t th
e pr
evio
us Y
ear e
nd]
(Am
ount
in R
upee
s)
Pa
rtic
ular
sH
ead
Qua
rter
Gw
alio
rBh
uban
esw
arVa
lsad
Hyd
erab
adPa
tna
Tota
l
A.
FIX
ED A
SSET
SBu
ildin
g21
2596
.00
0.00
0.00
0.00
0.00
0.00
2125
96.0
0To
ols &
Pla
nts
1900
93.0
049
0306
.00
3266
11.0
045
6735
.00
2699
55.0
014
3560
.00
1877
260.
00M
otor
Veh
icle
s24
0868
0.00
1430
538.
0021
3137
9.00
8361
85.0
013
1190
5.00
1078
80.0
082
2656
7.00
Furn
iture
& F
ixtu
re24
6322
2.00
1340
697.
0018
2293
4.00
1081
431.
0015
1429
2.00
1397
755.
0096
2033
1.00
Offi
ce E
quip
men
t24
9296
0.00
4378
45.0
049
6769
.00
1895
78.0
096
8394
.00
1764
89.0
047
6203
5.00
Com
pute
r/Pe
riphe
ral
1328
229.
0078
2904
.00
5046
59.0
049
0457
.00
9728
10.0
019
6981
.00
4276
040.
00Te
chni
cal B
ook
2661
7.00
428.
0030
29.0
016
2.00
787.
0028
.00
3105
1.00
Cam
p Eq
uipm
ent
0.00
57.0
040
13.0
036
19.0
00.
000.
0040
70.0
0
Sub
Tota
l :91
2239
7.00
4482
775.
0052
8939
4.00
3058
167.
0050
3814
3.00
2022
693.
0029
0099
50.0
0
B.
CA
PITA
L W
OR
K-I
N-P
ROG
RES
S0.
000.
000.
000.
000.
000.
000.
00
Sub
Tota
l :0.
000.
000.
000.
000.
000.
000.
00
G
rand
Tot
al:
9122
397.
0044
8277
5.00
5289
394.
0030
5816
7.00
5038
143.
0020
2269
3.00
2900
9950
.00
S
d/-
Sd
/-
Sd/
-
(S
.S. M
ohap
atra
) (R
.K.S
inha
) (R
.K.Ja
in)
A
ccou
nts O
ffice
r D
irect
or (F
inan
ce)
Chi
ef E
ngin
eer (
H.Q
)
ANNUAL REPORT 2016-17
103
NAT
ION
AL
WAT
ER D
EVEL
OPM
ENT
AG
ENC
Y( M
INIS
TRY
OF
WAT
ER R
ESO
URC
ES,R
IVER
DEV
ELO
PMEN
T &
GA
NG
A R
EJU
VEN
ATIO
N, G
OV
T. O
F IN
DIA
)C
IRC
LE W
ISE
SCH
EDU
LES
FOR
MIN
G P
ART
OF
BALA
NC
E SH
EET
AS
AT 3
1st M
ARC
H, 2
017
SCH
EDU
LE -
9: IN
VES
TMEN
T FR
OM
EA
RM
AR
KED
/EN
DO
WM
ENT
FUN
D (S
uper
annu
atio
n& G
ratu
ity F
und)
(A
mou
nt in
Rup
ees)
Part
icul
ars
Hea
d Q
uart
erG
wal
ior
Bhub
anes
war
Vals
adH
yder
abad
Patn
aTo
tal
Prev
ious
Yea
r
1 IN
VES
TMEN
T FR
OM
EA
RM
AR
KED
FU
ND
In G
over
nmen
t Sec
uriti
es
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Oth
er ap
prov
ed S
ecur
ities
0.
000.
000.
000.
000.
000.
000.
000.
00N
atio
nalis
ed B
ank
; Sav
ing
Acc
ount
1931
9980
0.00
0.00
00.
000.
000.
0095
2067
08.0
095
2067
08.0
0
Fi
xed
Dep
osit
1480
0000
0.00
0.00
0.00
0.00
0.00
0.00
1240
0000
0.00
1240
0000
0.00
Acc
rued
Inte
rest
1362
2198
.00
0.00
0.00
0.00
0.00
0.00
7970
816.
0079
7081
6.00
Tota
l:35
4821
998.
000.
000.
000.
000.
000.
0035
4821
998.
0022
7177
524.
00
S
d/-
Sd
/-
Sd/
-
(S
.S. M
ohap
atra
) (R
.K.S
inha
) (R
.K.Ja
in)
A
ccou
nts O
ffice
r D
irect
or (F
inan
ce)
Chi
ef E
ngin
eer (
H.Q
)
NatioNal Water DevelopmeNt ageNcy
104
NAT
ION
AL
WAT
ER D
EVEL
OPM
ENT
AG
ENC
Y( M
INIS
TRY
OF
WAT
ER R
ESO
URC
ES,R
IVER
DEV
ELO
PMEN
T &
GA
NG
A R
EJU
VEN
ATIO
N, G
OV
T. O
F IN
DIA
)C
IRC
LE W
ISE
SCH
EDU
LES
FOR
MIN
G P
ART
OF
BALA
NC
E SH
EET
AS
AT 3
1st M
ARC
H,2
017
SCH
EDU
LE -1
1: C
UR
REN
T A
SSET
S, L
OA
NS,
AD
VAN
CES
etc
.(A
mou
nt in
Rup
ees)
Pa
rtic
ular
sH
ead
Qua
rter
Gw
alio
rBh
uban
esw
arVa
lsad
Hyd
erab
adPa
tna
Tota
lPr
evio
us Y
ear
A.
CU
RR
ENT
ASS
ETS
Cas
h Ba
lanc
e in
Han
d31
475.
0033
379.
0014
361.
0012
217.
0010
470.
000.
0010
1902
.00
6770
5.00
Bank
Bal
ance
in S
avin
g Ba
nk A
ccou
nt45
2705
9745
0194
0.00
1413
108.
0021
8310
7.00
5285
830.
0072
5021
5937
9603
.00
4930
2475
.00
Bank
Bal
ance
in C
urre
nt A
ccou
nt0.
000.
000.
000.
000.
000.
000.
000.
00Po
stag
e in
Han
d11
190.
0040
60.0
021
10.0
015
90.0
099
88.0
010
94.0
030
032.
0039
292.
00D
raft
in T
rans
it0.
000.
000.
000.
000.
000.
000.
000.
00N
WD
A R
etire
men
t Ben
efit
Acc
ount
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sub
Tota
l (A
) :45
3132
62.0
045
3937
9.00
1429
579.
0021
9691
4.00
5306
288.
0072
6115
.00
5951
1537
.00
4940
9472
.00
B.
LOA
NS
AD
VAN
CES
AN
D O
THER
ASS
ETS
Loan
s & A
dvan
ces :
To
Staf
f 88
6312
.00
5883
11.0
076
1460
.00
3191
74.0
011
3766
4.00
5276
13.0
042
2053
4.00
6591
586.
00 T
o O
ther
s 13
5129
06.0
055
4007
.00
1484
122.
0069
3812
.00
4262
874.
0090
0500
.00
2140
8221
.00
2673
6080
.00
Indi
a W
ater
Wee
k20
0000
0.00
Sub
Tota
l (B)
:16
3992
18.0
011
4231
8.00
2245
582.
0010
1298
6.00
5400
538.
0014
2811
3.00
2562
8755
.00
3332
7666
.00
C
LAIM
S RE
CEI
VABL
ELe
ave
Sala
lry
Reco
vera
ble.
7466
87.0
093
422.
0058
7948
.00
7118
22.0
045
0505
.00
7215
33.0
033
1191
7.00
3419
030.
00Se
curit
y D
epos
it0.
000.
000.
000.
000.
000.
000.
0011
000.
00N
ew P
ensio
n Sc
hem
e(N
.P.S
.)25
9921
.00
0.00
0.00
0.00
0.00
0.00
2599
21.0
028
7033
.00
Rem
mita
nce
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CPF
5052
579.
000.
0055
000.
000.
0095
000.
000.
0052
0257
9.00
0.00
GSL
IS39
217.
00A
ccru
ed In
tere
st0.
000.
000.
000.
0057
150.
000.
0057
150.
0057
31.0
0Su
b To
tal (
C) :
6098
404.
0093
422.
0064
2948
.00
7118
22.0
060
2655
.00
7215
33.0
088
3156
7.00
3722
794.
00
Gra
nd T
otal
6781
0884
.00
5775
119.
0043
1810
9.00
3921
722.
0011
3094
81.0
028
7576
1.00
9601
1076
.00
8645
9932
.00
S
d/-
Sd
/-
Sd/
-
(S
.S. M
ohap
atra
) (R
.K.S
inha
) (R
.K.Ja
in)
A
ccou
nts O
ffice
r D
irect
or (F
inan
ce)
Chi
ef E
ngin
eer (
H.Q
)
ANNUAL REPORT 2016-17
105
NAT
ION
AL
WAT
ER D
EVEL
OPM
ENT
AG
ENC
Y( M
INIS
TRY
OF
WAT
ER R
ESO
URC
ES,R
IVER
DEV
ELO
PMEN
T &
GA
NG
A R
EJU
VEN
ATIO
N, G
OV
T. O
F IN
DIA
)C
IRC
LE W
ISE
SCH
EDU
LES
FOR
MIN
G P
ART
OF
INC
OM
E &
EX
PEN
DIT
UR
E FO
R T
HE
PER
IOD
/ YEA
R E
ND
ED 3
1st M
ARC
H,2
017
SCH
EDU
LE -
13:
GR
AN
TS /
SUBS
IDIE
S ( I
rrev
ocab
le G
rant
s & su
bsid
ies r
ecei
ved)
(A
mou
nt in
Rup
ees)
Pa
rtic
ular
sH
ead
Qua
rter
Gw
alio
rBh
uban
esw
arVa
lsad
Hyd
erab
adPa
tna
Tota
lPr
evio
us Y
ear
1G
rant
s-in
-aid
(Cen
tral
Gov
t.)35
7708
994.
0063
2304
38.0
073
1312
91.0
047
9365
54.0
012
0540
143.
0028
3357
18.0
069
0883
138.
0068
1788
215.
002
Gra
nt fo
r 7th
Vib
rant
Guj
rat
Glo
bal T
rade
show
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-289
9.00
Retu
rned
to M
OW
R,RD
&G
R
Tota
l:35
7708
994.
0063
2304
38.0
073
1312
91.0
047
9365
54.0
012
0540
143.
0028
3357
18.0
069
0883
138.
0068
1785
316.
00
S
d/-
Sd
/-
Sd/
-
(S
.S. M
ohap
atra
) (R
.K.S
inha
) (R
.K.Ja
in)
A
ccou
nts O
ffice
r D
irect
or (F
inan
ce)
Chi
ef E
ngin
eer (
H.Q
)
NatioNal Water DevelopmeNt ageNcy
106
NAT
ION
AL
WAT
ER D
EVEL
OPM
ENT
AG
ENC
Y( M
INIS
TRY
OF
WAT
ER R
ESO
URC
ES,R
IVER
DEV
ELO
PMEN
T &
GA
NG
A R
EJU
VEN
ATIO
N, G
OV
T. O
F IN
DIA
)C
IRC
LE W
ISE
SCH
EDU
LES
FOR
MIN
G P
ART
OF
INC
OM
E &
EX
PEN
DIT
UR
E FO
R T
HE
YEA
R E
ND
ED 3
1st M
ARC
H,2
017
SCH
EDU
LE -
17:
INTE
RES
T EA
RN
ED(A
mou
nt in
Rup
ees)
Pa
rtic
ular
sH
ead
Qua
rter
Gw
alio
rBh
uban
esw
arVa
lsad
Hyd
erab
adPa
tna
Tota
lPr
evio
us Y
ear
(a)
On
Savi
ng B
ank
Acc
ount
37
2113
5.00
5410
65.0
025
2105
.00
3083
60.0
054
9511
.00
1879
70.0
055
6014
6.00
3716
144.
00
(b)
Loan
s and
Adv
ance
s16
2114
.00
4189
6.00
8612
0.00
4673
.00
7044
3.00
6584
.00
3718
30.0
050
7151
.00
(c)
Oth
ers
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
To
tal:
3883
249.
0058
2961
.00
3382
25.0
031
3033
.00
6199
54.0
019
4554
.00
5931
976.
0042
2329
5.00
S
d/-
Sd
/-
Sd/
-
(S
.S. M
ohap
atra
) (R
.K.S
inha
) (R
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in)
A
ccou
nts O
ffice
r D
irect
or (F
inan
ce)
Chi
ef E
ngin
eer (
H.Q
)
ANNUAL REPORT 2016-17
107
NAT
ION
AL
WAT
ER D
EVEL
OPM
ENT
AG
ENC
Y( M
INIS
TRY
OF
WAT
ER R
ESO
URC
ES,R
IVER
DEV
ELO
PMEN
T &
GA
NG
A R
EJU
VEN
ATIO
N, G
OV
T. O
F IN
DIA
)C
IRC
LE W
ISE
SCH
EDU
LES
FOR
MIN
G P
ART
OF
INC
OM
E &
EX
PEN
DIT
UR
E FO
R T
HE
YEA
R E
ND
ED 3
1st M
ARC
H,2
017
SCH
EDU
LE -
18:
OTH
ER IN
CO
ME
(Am
ount
in R
upee
s)
Pa
rtic
ular
sH
ead
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rter
Gw
alio
rBh
uban
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ear
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osal
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sset
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osal
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sset
s96
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0020
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5120
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ella
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alisa
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otic
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riod
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ount
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0.00
0.00
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of T
ende
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ms e
tc.
0.00
2591
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5131
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0.00
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0048
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atra
) (R
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inha
) (R
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in)
A
ccou
nts O
ffice
r D
irect
or (F
inan
ce)
Chi
ef E
ngin
eer (
H.Q
)
NatioNal Water DevelopmeNt ageNcy
108
NAT
ION
AL
WAT
ER D
EVEL
OPM
ENT
AG
ENC
Y( M
INIS
TRY
OF
WAT
ER R
ESO
URC
ES,R
IVER
DEV
ELO
PMEN
T &
GA
NG
A R
EJU
VEN
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N, G
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T. O
F IN
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IRC
LE W
ISE
SCH
EDU
LES
FOR
MIN
G P
ART
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INC
OM
E &
EX
PEN
DIT
UR
E FO
R T
HE
YEA
R E
ND
ED 3
1st M
ARC
H,2
017
SCH
EDU
LE -
20:
ESTA
BLIS
HM
ENT
EXPE
NSE
S(A
mou
nt in
Rup
ees)
Part
icul
ars
Hea
d Q
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r
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ages
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)32
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013
0077
59.0
022
3953
35.0
013
4328
81.0
034
8111
44.0
079
5878
9.00
1240
9825
2.00
1218
3298
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(b)
Allo
wan
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us61
2172
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0563
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utio
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2211
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rest
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1689
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SLIS
0.00
0.00
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152.
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S
d/-
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/-
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inha
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in)
A
ccou
nts O
ffice
r D
irect
or (F
inan
ce)
Chi
ef E
ngin
eer (
H.Q
)
ANNUAL REPORT 2016-17
109
NAT
ION
AL
WAT
ER D
EVEL
OPM
ENT
AG
ENC
Y( M
INIS
TRY
OF
WAT
ER R
ESO
URC
ES,R
IVER
DEV
ELO
PMEN
T &
GA
NG
A R
EJU
VEN
ATIO
N, G
OV
T. O
F IN
DIA
)C
IRC
LE W
ISE
SCH
EDU
LES
FOR
MIN
G P
ART
OF
INC
OM
E &
EX
PEN
DIT
UR
E FO
R T
HE
YEA
R E
ND
ED 3
1st M
ARC
H,2
017
CIR
CLE
WIS
E SC
HED
ULE
- 21
: O
THER
AD
MIN
ISTR
ATIV
E EX
PEN
SES
(Am
ount
in R
upee
s)
Pa
rtic
ular
sH
ead
Qua
rter
Gw
alio
rBh
uban
esw
arVa
lsad
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erab
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tna
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lPr
evio
us Y
ear
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velli
ng E
xpen
ses
2569
089
3957
662.
0027
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9145
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2770
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0017
6150
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018
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ffic
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pens
esEl
ectr
icity
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722
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663.
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phon
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ll69
3090
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onve
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2167
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536.
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legr
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elex
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ages
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998.
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692.
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198.
0013
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0045
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bber
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013
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pairs
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0.00
Bank
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rges
1292
6824
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6874
.00
2067
.00
1724
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2572
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2135
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xpen
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3009
5415
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2279
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ther
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inist
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pens
es11
0070
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70.0
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3072
.00
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er fe
es66
8074
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t, R
ate
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axes
9221
126
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896.
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238.
0095
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6474
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ce27
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otal
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00
NatioNal Water DevelopmeNt ageNcy
110
(e)
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ks12
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011
5122
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066
5915
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155.
0010
6565
28.0
094
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637.
0055
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47.0
010
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00
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Spec
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0.00
0.00
0.00
3290
7655
.00
1283
0038
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Tota
l:64
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15.0
019
8399
54.0
015
4473
29.0
014
9204
54.0
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7985
44.0
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9.00
S
d/-
Sd
/-
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-
(S
.S. M
ohap
atra
) (R
.K.S
inha
) (R
.K.Ja
in)
A
ccou
nts O
ffice
r D
irect
or (F
inan
ce)
Chi
ef E
ngin
eer (
H.Q
)
ANNUAL REPORT 2016-17
111
NAT
ION
AL
WAT
ER D
EVEL
OPM
ENT
AG
ENC
Y( M
INIS
TRY
OF
WAT
ER R
ESO
URC
ES,R
IVER
DEV
ELO
PMEN
T &
GA
NG
A R
EJU
VEN
ATIO
N, G
OV
T. O
F IN
DIA
)C
IRC
LE W
ISE
SCH
EDU
LES
FOR
MIN
G P
ART
OF
REC
EIPT
S &
PAY
MEN
TS A
CC
OU
NT
FOR
TH
E Y
EAR
EN
DED
31-
3 -
2017
SCH
EDU
LE -
20 A
: ES
TABL
ISH
MEN
T EX
PEN
SES
(Am
ount
in R
upee
s)
Part
icul
ars
Hea
d Q
uart
erG
wal
ior
Bhub
anes
war
Vals
adH
yder
abad
Patn
aTo
tal
Prev
ious
Yea
r
(a)
Sala
ries a
nd W
ages
(Pay
)36
8549
16.0
013
0670
10.0
022
4357
44.0
013
4310
06.0
034
6251
01.0
080
7966
9.00
1284
9344
6.00
1260
2594
4.00
(b)
Allo
wan
ces &
Bon
us56
5837
07.0
033
0140
87.0
042
5268
02.0
021
7205
79.0
066
4327
31.0
014
0019
08.0
023
4279
814.
0022
3318
136.
00
(c)
Gov
t. C
ontr
ibut
ion
to P
rovi
dent
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d(C
PF) a
nd0.
000.
000.
000.
000.
000.
000.
000.
00
Inte
rest
on
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1689
0980
.00
0.00
0.00
0.00
0.00
0.00
1689
0980
.00
2120
9424
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ents
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ards
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000.
000.
000.
000.
000.
000.
000.
00
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Expe
nses
on
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oyee
s’ Re
tirem
ent &
Ter
min
al
Bene
fit (S
uper
annu
atio
n &
Gra
tuity
Fun
d)15
5600
000.
000.
000.
000.
000.
000.
0015
5600
000.
0013
0000
000.
00
(f)
NPS
Gov
t.Con
trib
utio
n12
6843
9.00
0.00
0.00
0.00
0.00
0.00
1268
439.
0011
1926
0.00
(g)
Leav
e Sa
lary
& P
ensio
n C
ontr
ibut
ion
2656
85.0
00.
000.
000.
0039
4758
.00
0.00
6604
43.0
066
0371
.00
(h)
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0.
00
0.00
0.00
0.00
0.00
0.00
4732
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Tota
l:26
7463
727.
0046
0810
97.0
064
9625
46.0
035
1515
85.0
010
1452
590.
0022
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77.0
053
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122.
0050
2337
867.
00
S
d/-
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/-
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-
(S
.S. M
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atra
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inha
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in)
A
ccou
nts O
ffice
r D
irect
or (F
inan
ce)
Chi
ef E
ngin
eer (
H.Q
)
NatioNal Water DevelopmeNt ageNcy
112
NAT
ION
AL
WAT
ER D
EVEL
OPM
ENT
AG
ENC
Y( M
INIS
TRY
OF
WAT
ER R
ESO
URC
ES,R
IVER
DEV
ELO
PMEN
T &
GA
NG
A R
EJU
VEN
ATIO
N, G
OV
T. O
F IN
DIA
)C
IRC
LE W
ISE
SCH
EDU
LES
FOR
MIN
G P
ART
OF
REC
EIPT
S &
PAY
MEN
TS A
CC
OU
NT
FOR
TH
E Y
EAR
EN
DED
31-
3 -
2017
SCH
EDU
LE -
21 A
: O
THER
AD
MIN
ISTR
ATIV
E EX
PEN
SES
(Am
ount
in R
upee
s)
Part
icul
ars
Hea
d Q
uart
erG
wal
ior
Bhub
anes
war
Vals
adH
yder
abad
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aTo
tal
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ious
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r
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velli
ng E
xpen
ses
2569
089.
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5766
2.00
2714
778.
0016
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1.00
3991
456.
0027
7097
9.00
1761
5045
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1860
8338
.00
(b)
Off
ice
Expe
nses
Elec
tric
ity C
harg
es16
0072
2.00
3783
35.0
051
9148
.00
1691
12.0
082
7646
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7970
0.00
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663.
0036
5027
7.00
Tele
phon
e &
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nkca
ll69
3090
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1802
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8401
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097
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0015
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881.
00
Publ
icat
ion,
Per
iodi
cal &
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k18
0054
.00
6335
0.00
4556
9.00
5450
9.00
9300
9.00
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038
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Wat
er C
harg
es46
309.
0056
546.
0025
7276
.00
0.00
8154
1.00
0.00
4416
72.0
022
4471
.00
Stat
ione
ry &
Prin
ting
8509
43.0
046
135.
0048
761.
0022
101.
0022
902.
0017
737.
0010
0857
9.00
1133
359.
00
Con
veya
nce
0.00
2167
6.00
2500
.00
5109
.00
1102
1.00
1003
6.00
5034
2.00
6057
3.00
Live
ries
3376
5.00
1692
0.00
2173
1.00
1155
5.00
3650
4.00
1853
6.00
1390
11.0
011
6713
.00
Tele
gram
, Tel
ex &
Fax
0.00
0.00
0.00
0.00
0.00
2901
.00
2901
.00
6638
.00
Post
ages
1990
88.0
058
998.
0058
692.
0036
173.
0093
198.
0013
324.
0045
9473
.00
4753
73.0
0
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er S
tam
p0.
000.
0047
0.00
1390
.00
4210
.00
460.
0065
30.0
013
082.
00
Repa
irs o
f Offi
ce C
ycle
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Bank
Cha
rges
1292
.00
6824
.00
6874
.00
2067
.00
1724
.00
2572
.00
2135
3.00
1333
26.0
0
Misc
. Exp
ense
s30
0954
.00
1585
77.0
022
7903
.00
1524
34.0
019
2084
.00
2627
31.0
012
9468
3.00
1390
811.
00
Law
yer f
ee0.
0016
620.
0091
00.0
00.
000.
000.
0025
720.
0047
755.
00
Hos
pita
lity
9460
7.00
1606
5.00
2436
8.00
6515
.00
1100
8.00
1176
.00
1537
39.0
011
4075
.00
Adv
ertis
emen
t92
316.
0024
754.
000.
0013
69.0
070
15.0
033
26.0
012
8780
.00
2861
11.0
0
Audi
t Fee
s0.
000.
000.
000.
000.
000.
000.
000.
00
Inte
rnet
Cha
rges
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Oth
er A
dmin
istat
ive
Expe
nses
1100
70.0
00.
000.
000.
000.
000.
0011
0070
.00
1130
72.0
0
writ
eoff
0.00
0.00
0.00
0.00
0.00
0.00
0.00
343.
00
filin
g fe
e fr
E T
DS
1106
0.00
0.00
Oth
er fe
es66
8074
.00
(c)
Rent
, Rat
e &
Tax
es92
2112
6.00
1600
688.
0026
2295
8.00
1356
238.
0095
1346
1.00
6694
13.0
024
9838
84.0
023
1817
66.0
0
ANNUAL REPORT 2016-17
113
(d)
Repa
irs &
Mai
nten
ance
2737
102.
0017
0306
4.00
1498
891.
0073
9262
.00
1256
980.
0054
0380
.00
8475
679.
0084
8200
6.00
Sub
- Tot
al:
1939
8601
.00
8306
480.
0083
6120
6.00
4252
926.
0016
3153
78.0
045
1437
1.00
6046
9828
.00
5994
4316
.00
(e)
Spec
ial C
omm
ittee
/Cel
l-ILR
3290
7655
.00
0.00
0.00
0.00
0.00
0.00
3290
7655
.00
1283
0038
.00
(f)
Wor
ks12
2080
59.0
011
5122
66.0
068
3915
5.00
1065
6528
.00
9482
602.
0049
2163
7.00
5562
0247
.00
1042
4504
9.00
(g)
7th
V.G
.Glo
bal T
rade
show
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sub
- Tot
al:
4511
5714
.00
1151
2266
.00
6839
155.
0010
6565
28.0
094
8260
2.00
4921
637.
0088
5279
02.0
011
7075
087.
00
Tota
l:64
5143
15.0
019
8187
46.0
015
2003
61.0
014
9094
54.0
025
7979
80.0
094
3600
8.00
1489
9773
0.00
1770
1940
3.00
S
d/-
Sd
/-
Sd/
-
(S
.S. M
ohap
atra
) (R
.K.S
inha
) (R
.K.Ja
in)
A
ccou
nts O
ffice
r D
irect
or (F
inan
ce)
Chi
ef E
ngin
eer (
H.Q
)
NatioNal Water DevelopmeNt ageNcy
114
NATIONAL WATER DEVELOPMENT AGENCY , NEW DELHI CONTRIBUTORY PROVIDENT FUND
BALANCE SHEET AS ON 31ST MARCH 2017
(Amount in Rupees)
PARTICULARS Schedule Current year Previous Year
CAPITAL FUND AND LIABILITIES
Corpus/Capital Fund 1 0
Reserve and Surplus 2 0
Earmarked /Endowment Fund 3 0
Secured Loans and Borrowings 4 0
Unsecured Loans and Borrowings 5 0
Deferred Credit Liabilities 6 24714761 25003092
Current Liabilities and Provisions 7 704350240 652591656
Total 729065001 677594748
ASSETS
Fixed Assets 8
Investments-From Earmarked/Endowment 9
Investments-Others 10 661101370 636089701
Current Assets, Loans, Advances etc. 11 67963631 41505047
Miscellaneous Expenditure ( To the extent not written off or adjusted
Total 729065001 677594748
Significant Accounting Policies
Contingent Liabilities and Notes on Accounts
Sd/- Sd/- Sd/-
(S.S. Mohapatra) (R.K.Sinha ) (R.K.Jain) Accounts Officer Director (Finance) Chief Engineer (H.Q)
ANNUAL REPORT 2016-17
115
NAT
ION
AL
WAT
ER D
EVEL
OPM
ENT
AG
ENC
Y ,
NEW
DEL
HI
CO
NTR
IBU
TORY
PRO
VID
ENT
FUN
DIn
com
e &
Exp
endi
ture
Acc
ount
for t
he y
ear e
nded
31-
3-20
17
(Am
ount
in R
upee
s)
EXPE
ND
ITU
RE
C
urre
nt Y
ear
Prev
ious
Yea
rIN
CO
ME
C
urre
nt Y
ear
Prev
ious
Yea
r
Gov
t. C
ontr
ibut
ion
11
6967
5812
0658
23In
tere
st o
n FD
R16
5214
7510
8076
72
Int.
on G
ovt.
Con
trib
utio
n23
0097
0623
5607
02In
tere
st o
n G
ovt.
secu
ritie
s27
6768
1225
1180
78
Int.
on E
mpl
oyee
s Con
trib
utio
n27
9602
8427
4990
55In
tere
st o
n SB
A/c
16
6402
422
8403
7
Bank
Cha
rges
1347
1639
Inte
rest
on
SDS
A/c
33
2432
735
0711
0
N
et d
iscou
nt re
ceiv
ed o
n pu
rcha
se o
f G
ovt.
secu
ritie
s --
-41
0233
Exce
ss A
mt.
paid
on
purc
hase
of G
ovt.
secu
rity
34
0952
212
4335
2D
efic
it16
8909
7922
2434
41
Tota
l 66
0776
1764
3705
71To
tal
6607
7617
6437
0571
S
d/-
Sd
/-
Sd/
-
(S
.S. M
ohap
atra
) (R
.K.S
inha
) (R
.K.Ja
in)
A
ccou
nts O
ffice
r D
irect
or (F
inan
ce)
Chi
ef E
ngin
eer (
H.Q
)
NatioNal Water DevelopmeNt ageNcy
116
NAT
ION
AL
WAT
ER D
EVEL
OPM
ENT
AG
ENC
Y ,
NEW
DEL
HI
CO
NTR
IBU
TORY
PRO
VID
ENT
FUN
DR
ecei
pt &
Pay
men
t Acc
ount
for t
he y
ear e
nded
31-
03-2
017
(Am
ount
in R
upee
s)
REC
EIPT
Cur
rent
Yea
rPr
evio
us Y
ear
PAYM
ENT
C
urre
nt Y
ear
Prev
ious
Yea
r
Bank
ope
ning
bal
ance
C
PF A
dvan
ce
2501
1874
3132
6718
Stat
e Ba
nk o
f Bik
aner
& Ja
ipur
2794
1220
6776
8933
Full
& F
inal
Pay
men
t
56
2939
8223
6013
25
Punj
ab N
atio
nal B
ank
12
4249
6411
1756
08Fi
nal W
ithdr
awal
s
1994
5016
2224
0570
Mat
urity
of G
ovt.
Secu
rity
3080
0000
1520
0000
Inve
stm
ent.
in G
ovt.
Secu
ritie
s 45
7095
2269
9331
19
Mat
urity
of F
DR
5520
0000
5384
4786
Inve
stm
ent i
n FD
R
6900
0000
1050
0000
0
Int.
on S
B A
/c
1664
024
2284
037
Bank
Cha
rges
13
4816
39
Int.
on S
DS
A/c
3324
327
3507
110
NPS
Em
ploy
ees C
ont.
--
Int.
on G
ovt.
Secu
ritie
s
27
6768
1225
1180
78N
PS G
ovt.
Con
t.
Int.
on F
DR
1652
1475
1080
7672
Bank
Bal
ance
Empl
oyee
’s su
bscr
iptio
n &
Intt
on E
mpl
oyee
s &
Em
ploy
er’s
Con
trib
utio
n an
d G
ovt.C
ont
10
8372
551
1027
6333
1PN
B75
1288
827
9412
20
SB
BJ60
4507
4312
4249
64
Tota
l
28
3925
373
2924
6955
5To
tal
2839
2537
329
2469
555
S
d/-
Sd
/-
Sd/
-
(S
.S. M
ohap
atra
) (R
.K.S
inha
) (R
.K.Ja
in)
A
ccou
nts O
ffice
r D
irect
or (F
inan
ce)
Chi
ef E
ngin
eer (
H.Q
)
ANNUAL REPORT 2016-17
117
NAT
ION
AL
WAT
ER D
EVEL
OPM
ENT
AG
ENC
Y ,
NEW
DEL
HI
CO
NTR
IBU
TORY
PRO
VID
ENT
FUN
D (3
1.03
.201
7)
(Am
ount
in R
upee
s)
SCH
EDU
EL –
6 D
EFFE
RED
CR
EDIT
LIA
BILI
TES
C
urre
nt Y
ear
Prev
ious
Yea
r
PART
ICU
LARS
Inte
rest
Acc
rued
on
Inve
stm
ent
2471
4761
2500
3092
S
d/-
Sd
/-
Sd/
-
(S
.S. M
ohap
atra
) (R
.K.S
inha
) (R
.K.Ja
in)
A
ccou
nts O
ffice
r D
irect
or (F
inan
ce)
Chi
ef E
ngin
eer (
H.Q
)
NatioNal Water DevelopmeNt ageNcy
118
NAT
ION
AL
WAT
ER D
EVEL
OPM
ENT
AG
ENC
Y ,
NEW
DEL
HI
CO
NTR
IBU
TORY
PRO
VID
ENT
FUN
D (3
1-03
-201
7 )
(Am
ount
in R
upee
s)Sc
hedu
le –
7 C
urre
nt L
iabi
litie
s and
Pro
visi
ons
Cur
rent
yea
rPr
evio
us Y
ear
PART
ICU
LARS
EMPL
OY
EES
CO
NTR
IBU
TIO
NO
peni
ng B
alan
ces
3502
6321
2.00
3045
0194
7.00
Add
ition
dur
ing
the
year
Empl
oyee
s Con
trib
utio
n74
9058
92.0
071
3676
00.0
0
Refu
nd o
f Adv
ance
1036
8198
.00
1005
7239
.00
Inte
rest
Cre
dite
d to
Mem
bers
Acc
ount
s27
9649
75.0
011
3239
065.
00--
-27
4990
55.0
0
4635
0227
7.00
4134
2584
1.00
Ded
uctio
n du
ring
the
year
Tran
sfer
to u
ncla
imed
subs
crip
tion
---
---
Fina
l Pay
men
ts34
1630
05.0
097
6634
1.00
Fina
l With
draw
al19
9450
16.0
022
2405
70.0
0
Loan
s/A
dvan
ces t
o M
embe
rs25
0118
74.0
031
1557
18.0
0
Tran
sfer
to N
PS su
bscr
iber
s Fun
d--
-79
1198
95.0
038
4382
382.
0063
1636
29.0
035
0263
212.
00
Empl
oyee
s Unc
laim
ed su
bscr
iptio
n12
2694
.00
1226
94.0
012
2694
.00
EMPL
OY
ER’S
CO
NTR
IBU
TIO
NO
peni
ng B
alan
ce30
2205
750.
0028
0414
209.
00
Addi
tion
durin
g the
yea
r
Empl
oyer
’s C
ontr
ibut
ion
1170
8107
.00
1206
5823
.00
Inte
rest
cred
ited
to M
embe
rs A
ccou
nts
2300
9706
.00
3471
7813
.00
2356
0702
.00
3562
6525
3369
2356
3.00
3160
4073
4.00
Ded
uctio
n du
ring
the
year
Fina
l Pay
men
ts22
1309
77.0
0
Tran
sfer
to N
PS S
ubsc
riber
s fun
d--
2213
0977
.00
1383
4984
.00
3147
9258
6.00
3022
0575
0.00
3022
0575
0.00
NW
DA
Acc
ount
5052
578
To
tal
7043
5024
0.00
6525
9165
6.00
S
d/-
Sd
/-
Sd/
-
(S
.S. M
ohap
atra
) (R
.K.S
inha
) (R
.K.Ja
in)
A
ccou
nts O
ffice
r D
irect
or (F
inan
ce)
Chi
ef E
ngin
eer (
H.Q
)
ANNUAL REPORT 2016-17
119
NATIONAL WATER DEVELOPMENT AGENCY , NEW DELHI CONTRIBUTORY PROVIDENT FUND
(31.03.2017)
SCHEDULE-10 INVESTMENTS-OTHERS(Amount in Rupees)
Particulars Current Year Previous Year
Fixed Deposit 255000000
Add Accrued Interest 20467041 275467041 261514337
Promissory Notes (Govt. Securities) 341075000
Add Accrued Interest 3416638 344491638 333386978
Special Deposit Scheme 40311609
Add Accrued interest 831082 41142691 41188386
Total 661101370 636089701
Sd/- Sd/- Sd/-
(S.S. Mohapatra) (R.K.Sinha ) (R.K.Jain) Accounts Officer Director (Finance) Chief Engineer (H.Q)
NatioNal Water DevelopmeNt ageNcy
120
NATIONAL WATER DEVELOPMENT AGENCY , NEW DELHI CONTRIBUTORY PROVIDENT FUND
(31.03.2017)
Schedule-11 Current Assets, Loans, Advances etc.(Amount in Rupees)
PARTICULARS Current Year Previous Year
Receivable from EE,ID, Jhansi, NWDA ---------- 171000
NWDA 0 967863
Bank Balances
State Bank of Bikaner & Jaipur, Saket, New Delhi 7512888 27941220
Punjab National Bank, Sansad Marg, New Delhi. 60450743 12424964
Total 67963631 41505047
Sd/- Sd/- Sd/-
(S.S. Mohapatra) (R.K.Sinha ) (R.K.Jain) Accounts Officer Director (Finance) Chief Engineer (H.Q)
ANNUAL REPORT 2016-17
121
Annexure - I
NATIONAL WATER DEVELOPMENT AGENCY , NEW DELHI CONTRIBUTORY PROVIDENT FUND
Statement showing the month wise details of CPF Subscription (Employees Contribution) and Refund of Advance for the Year 2016-17
(Amount in Rupees)
Month Subscription (Employees Contribution)
Refund of Advance Total
Apr-16 6167504 886984 7054488May-16 6208441 856589 7065030Jun-16 6218804 842873 7061677Jul-16 6318635 869868 7188503
Aug-16 6329381 853318 7182699Sep-16 6180261 869398 7049659Oct-16 6265840 887505 7153345Nov-16 6168445 884920 7053365Dec-16 6191854 863645 7055499Jan-17 6205854 867406 7073260Feb-17 6382770 860646 7243416Mar-17 6228103 825046 7053149TOTAL 74865892 10368198 85234090
Sd/- Sd/- Sd/-
(S.S. Mohapatra) (R.K.Sinha ) (R.K.Jain) Accounts Officer Director (Finance) Chief Engineer (H.Q)
NatioNal Water DevelopmeNt ageNcy
122
Annexure - II
NATIONAL WATER DEVELOPMENT AGENCY , NEW DELHI CONTRIBUTORY PROVIDENT FUND
Statement showing details of Full & Final Payment / Transfer during the year 2016-17
(Amount in Rupees)
Sl. No. Name & Designation S./Sh./Smt. CPF A/c No. Employees Contribution
(Subscription)
Employer’s Contribution
Total
1 Sh. Tara Kumar Bral , D/m 4 78434 587857 6662912 Smt. G.V.V. Satyanarayanmma D/M 494 258339 483968 742307
3 Sh. T.M. Bhattacharya , UDC 809 1073422 390211 1463633
4 Sh. M.P. Gupta, Dir (F) 955 2621651 698734 33203855 Sh. D.C. Makwana ,MTS 592 1013909 388155 14020646 Sh..M.R.Patel, UDC 575 1703482 584089 22875717 Sh. Partap Singh, Driver 373 61163 532221 5933848 Sh.K. Venkata Ra, Steno 496 1208858 806394 20152529 Sh. P.V. Narayana, Supt 391 1111641 740205 1851846
10 Sh.K Jayaraman, D/m 728 548212 146627 69483911 Sh. K. Sadasivan, LDC 785 1071225 410283 148150812 Sh. A.Sambasiva Rao, JAO 433 478321 968955 144727613 Smt. T.N. Sangeeta, Steno 438 1976152 788907 276505914 Sh. Chet Ram, D/m 31 3619462 733851 435331315 Sh.J.K.Jhurani, JAO 520 2324529 961944 328647316 Sh.K.Shrihari , JAO 387 2057687 973211 303089817 Sh.Arshad Khan, Driver 908 1642031 594296 223632718 Late P.K Mishra, EE 358 3406545 1307279 471382419 Sh.R.P.Rawat, EE 328 628176 1443494 207167020 Sh.H.N. Dixit, CE 321 1101820 1777262 287908221 Sh.N.K.Singh, AD 39 1146215 1127378 227359322 Sh. M. Gangahanumaih, MTS 112 551367 414892 966259
23 Sh. M.C. Gundappa, MTS 87 466758 450170 91692824 Sh. Brijmohan Shakya, MTS 327 130079 406624 53670325 Sh. L.Preman, Driver 155 225015 569773 79478826 Sh.C. Thulsidharan, MTS 151 248837 448672 69750927 Sh. T.S.R. Murty, Steno 457 255896 763394 101929028 Sh. S. Bhadra, LDC 745 990020 471093 146111329 Sh. Mahatab Singh, D/m 289 1403128 722253 212538130 Sh. S.S.Majumdar, JAO 171 686670 1039794 172646431 Sh. B. Sambaiah, MTS 462 73961 398991 472952 Total 34163005 22130977 56293982
Sd/- Sd/- Sd/-
(S.S. Mohapatra) (R.K.Sinha ) (R.K.Jain) Accounts Officer Director (Finance) Chief Engineer (H.Q)
ANNUAL REPORT 2016-17
123
Annexure - III
NATIONAL WATER DEVELOPMENT AGENCY , NEW DELHI CONTRIBUTORY PROVIDENT FUND
Statement showing the details of fixed deposits schedule as on 31st March, 2017
(Amount in Rupees)
Sl. No. FDR No. Amount Rate of Interest (%)
Date of Maturity
Maturity Value
FDRS Purchased from
State Bank of Bikaner & Jaipur, Saket, New Delhi
1 677427dt. 8.6.12 8000000 9.5 06-08-2017 12792879 -do-
2 677437 dt. 11.6.12 8000000 9.5 06-11-2017 12792879 -do-
3 677461 dt. 14.6.12 8000000 9.5 14-6-17 12792879 -do-
4 674425 dt. 19.10.12 8000000 9 19-10-17 12484074 –do-
5 674439 dt. 22.10.12 8000000 9 22-10-17 12484074 -do-
6 674444 dt. 23.10.12 8000000 9 23-10-17 12484074 -do-
7 679975 dt 2.2.15 8250000 8.5 02-02-2018 10617904 -do-
8 679981 dt 3.2.15 8250000 8.5 03-02-2018 10617904 -do-
9 679987 dt4.2.15 8250000 8.5 04-02-2018 10617904 -do-
10 679989 dt 5.2.15 8250000 8.5 05-02-2018 10617904 -do-
11 681272 dt 20.4.15 9000000 8.5 20-04-2018 11583168 -do-
12 681304 dt 24.4.15 9000000 8.5 24-04-2018 11583168 -do-
13 681313 dt 27.4.15 9000000 8.5 27-04-2018 11583168 -do-
14 681316 dt 28.4.15 9000000 8.5 28-04-2018 11583168 -do-
15 681312 dt 29.4.15 9000000 8.5 29-04-2018 11583168 -do-
16 681736 dt27.7.15 9000000 8.15 24-06-2018 11388744 -do-
17 681737 dt27.7.15 9000000 8.15 27-06-2018 11388744 -do-
18 682381 dt18.01.16 8400000 7.75 18-12-2018 10508529 -do-
19. 682386 dt19.01.16 8400000 7.75 19-12-2018 10508529 -do-
20 682394 dt20.01.16 8400000 7.75 20-12-2018 10508529 -do-
21 682398 dt21.01.16 8400000 7.75 21-12-2018 10508529 -do-
22 682424 dt25.01.16 8400000 7.75 25-12-2018 10508529 -do-
23 682676 dt18.04.16 9000000 7.5 18-03-2019 11174286 -do-
24 682684 dt19.04.16 9000000 7.5 19-03-2019 11174286 -do-
25 KF 882213 dt21.07.16 8000000 7.5 21-07-2019 9997731 Canara Bank, Saket New Delhi
26 KF 882217 dt22.07.16 8000000 7.5 22-07-2019 9997731 -do-
27 KF 882219 dt26.07.16 8000000 7.5 26-07-2019 9997731 -do-
28 955671 dt20.2.2017 9000000 7 19-02-2018 9646277 SBBJ, Saket, New Delhi
29 955672 dt 21.2.2017 9000000 7 20-02-2018 9646277 -do-
30 955677 dt 22.2.2017 9000000 7 21-02-2018 9646277 -do-
255000000
Sd/- Sd/- Sd/-
(S.S. Mohapatra) (R.K.Sinha ) (R.K.Jain) Accounts Officer Director (Finance) Chief Engineer (H.Q)
NatioNal Water DevelopmeNt ageNcy
124
Annexure - IV
NATIONAL WATER DEVELOPMENT AGENCY , NEW DELHI CONTRIBUTORY PROVIDENT FUND
Statement showing the details of Promissory Notes/Govt. Securities as on 31.03.2017
(Amount in Rupees)
Sl. No. Promissory Notes No Date of Purchas Face Value Date of Maturity1 6.05% GS 2019 20.01.2006 2600000 12.01.20192 10.45% GS 2018 26.09.2007 2500000 30.04.20183 6.25 % GS 2018 09.05.2008 5700000 02.01.20184 6.35 % GS 2020 24.09.2009 13625000 02.01.20205 6.90% GS 2019 19.01.2010 15000000 13.07.20196 6.35 % GS 2020 22.04.2010 11800000 02.01.20207 8.20% GS 2024 12.08.2010 6200000 15.09.20248 8.20% GS 2024 23.12.2010 13950000 15.09.20249 8.20% GS 2023 25.05.2011 7200000 10.11.2023
10 8.08% GS 2022 02.08.2011 5500000 02.08.202211 8.79% GS 2021 08.12.2011 6900000 08.11.202112 8.28% GS 2027 02.03.2012 14800000 21.09.202713 8.28% GS 2027 19-06-2012 15800000 21-09-202714 8.33% GS 2026 31-10-2012 15200000 09-07202615 8.35% GS 2024 06-07-2013 25600000 27-03-202416 8.20 % GS 2025 25-11-2013 9100000 25-09-202517 8.28 % GS 2027 13-02-2014 12300000 21-09-202718 7.16 % GS 2023 27-03-2014 7600000 20-05-202319 6.90% GS 2026 17.7.2014 11000000 4.2.202620 8.20% GS 2025 15.9.2014 6700000 24.9.202521 8.35% GS 2024 3.2.2015 20600000 27.3.202422 8.35% GS 2024 16.4.2015 29000000 27.3.202423 7.16% GS 2023 4.8.2015 12400000 25.5.202324 7.68% GS 2023 21.1.2016 27700000 15.12.202325 8.40% GOI 2026 26.4.2016 11000000 24.7.202426 7.95% GOI 2026 3.8.2016 14800000 18.2.202627 7.73% GOI 2034 24.3.2016 9000000 19.12.203428 7.32% GOI 2032 24.3.2016 75000000 2.8.2032 Total 341075000
Sd/- Sd/- Sd/-
(S.S. Mohapatra) (R.K.Sinha ) (R.K.Jain) Accounts Officer Director (Finance) Chief Engineer (H.Q)
ANNUAL REPORT 2016-17
125
NATIONAL WATER DEVELOPMENT AGENCY ( MINISTRY OF WATER RESOURCES, GOVT. OF INDIA )
INDIA WATER WEEK-2016 BALANCE SHEET AS AT 31.3.2017
(Amount in Rupees)
Particulars Schedule Current Year
CAPITAL FUND AND LIABILITIES CORPUS/CAPITAL FUND 1 (-)1086193RESERVE AND SURPLUS 2 0.00EARMARKED/ENDOWMENT FUNDS 3 0.00SECURED LOANS AND BORROWINGS 4 0.00UNSECURED LOANS AND BORROWINGS 5 0.00DEFERRED CREDIT LIABILITIES 6 0.00CURRENT LIABILITIES AND PROVISIONS 7 2000000.00
TOTAL 913807.00
ASSETS FIXED ASSETS 8 0.00INVESTMENTS - FROM EARMARKED / 9 0.00 ENDOWMENT INVESTMENTS - OTHERS 10 0.00CURRENT ASSETS, LOANS, ADVANCE ETC. 11 913807.00MISCELLANEOUS EXPENDITURE 0.00
(To the extent not written off or adjusted)
TOTAL 913807.00SIGNIFICANT ACCOUNTING POLICIES 24 CONTINGENT LIABILITIES AND NOTES ON ACCOUNTS 25
Sd/- Sd/- Sd/-
(S.S. Mohapatra) (R.K.Sinha ) (R.K.Jain) Accounts Officer Director (Finance) Chief Engineer (H.Q)
NatioNal Water DevelopmeNt ageNcy
126
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ANNUAL REPORT 2016-17
127
N
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NatioNal Water DevelopmeNt ageNcy
128
NATIONAL WATER DEVELOPMENT AGENCY ( MINISTRY OF WATER RESOURCES, GOVT. OF INDIA )
INDIA WATER WEEK-2016 SCHEDULES FORMING PART OF BALANCE SHEET AS AT 31.3.2017
SCHEDULE 1- CAPITAL FUND
(Amount in Rupees)
Particulars IWW-2016
Balance as at the Beginning of the Year 5699710.00
Sub Total (A): 5699710.00
- Capital Investment Written Off
Add/Deduct: Balance of net income/(expenditure)transferred from the Income and Expenditure A/c. 6785903.00
Sub Total (B): 6785903.00
Balance at the Year end -1086193.00
Sd/- Sd/- Sd/-
(S.S. Mohapatra) (R.K.Sinha ) (R.K.Jain) Accounts Officer Director (Finance) Chief Engineer (H.Q)
ANNUAL REPORT 2016-17
129
NATIONAL WATER DEVELOPMENT AGENCY ( MINISTRY OF WATER RESOURCES, GOVT. OF INDIA )
INDIA WATER WEEK-2016 SCHEDULES FORMING PART OF BALANCE SHEET AS AT 31.3.2017
SCHEDULE - 7 CURRENT LIABILITIES AND PROVISIONS
(Amount in Rupees)
Particulars IWW- 2016A. CURRENT LIABILITIES
Other Current LiabilitiesOutstanding Expenses : Salary & Allowances 0.00Rent,Rate & Taxes 0.00Remittance 0.00Stale Cheques 0.00CPF 0.00Others-NWDA 2000000.00Earnest Money /Security Deposit 0.00
Performance Guarantee Deposit 0.00Superannuation & GratuityFund 0.00TDS 0.00Sub Total (A) : 2000000.00
B. PROVISIONSAudit Fee 0.00Superannuation & GratuityFund 0.00
Sub Total (B): 0.00Grand Total: 2000000.00
Sd/- Sd/- Sd/-
(S.S. Mohapatra) (R.K.Sinha ) (R.K.Jain) Accounts Officer Director (Finance) Chief Engineer (H.Q)
NatioNal Water DevelopmeNt ageNcy
130
NATIONAL WATER DEVELOPMENT AGENCY ( MINISTRY OF WATER RESOURCES, GOVT. OF INDIA )
INDIA WATER WEEK 2016 SCHEDULES FORMING PART OF BALANCE SHEET AS AT 31.3.2017
SCHEDULE-11: CURRENT ASSETS, LOANS, ADVANCES etc.
(Amount in Rupees)
Particulars IWW-2016
A CURRENT ASSETS
Cash Balance in Hand 0.00
Saving Bank Account-SBBJ 28169.00
HDFC 632038.00
Postage in Hand 0.00
Draft in Transit 0.00
Sub Total (A) 660207.00
B. LOANS ADVANCES AND OTHER ASSETS
Loans & Advances:
To staff 0.00
To Others ( Security Deposit)
Vigyan Bhawan 53600.00
ITPO 0.00
IWW-2017 200000.00
Sub Total (B): 0.00
CLAIMS RECEIVABLE
Sub Total (C) 253600.00
Grand total 913807.00
Sd/- Sd/- Sd/-
(S.S. Mohapatra) (R.K.Sinha ) (R.K.Jain) Accounts Officer Director (Finance) Chief Engineer (H.Q)
ANNUAL REPORT 2016-17
131
NATIONAL WATER DEVELOPMENT AGENCY ( MINISTRY OF WATER RESOURCES, GOVT. OF INDIA )
INDIA WATER WEEK-2016 SCHEDULES FORMING PART OF INCOME & EXPENDITURE ACCOUNT AS ON 31.3.2017
SCHEDULE - 13: GRANTS / SUBSIDIES ( Irrevocable Grants & subsidies received)
(Amount in Rupees)
Particulars IWW - 2016
Fund received from MOWR,RD & GR for India Water Week-2016 10000000.00
Total: 10000000.00
Sd/- Sd/- Sd/-
(S.S. Mohapatra) (R.K.Sinha ) (R.K.Jain) Accounts Officer Director (Finance) Chief Engineer (H.Q)
NatioNal Water DevelopmeNt ageNcy
132
NATIONAL WATER DEVELOPMENT AGENCY ( MINISTRY OF WATER RESOURCES, GOVT. OF INDIA )
INDIA WATER WEEK-2016 SCHEDULES FORMING PART OF INCOME & EXPENDITURE ACCOUNT AS ON 31.3.2017
SCHEDULE - 14: FEES / SUBSCRIPTION
(Amount in Rupees)
Particulars IWW-2016India Water Week
1 Registration/ Delegation Fee 899328.00
2 Annual Fees/Subscription 0.003 Seminar/Programme Fees 04 Sponsorship Fee 11908204.005 Subletting of Stalls-I.W.W. 9731894.006 Other Receipts (Suspense Account) 2925023.007 0.00
Total: 25464449.00
Sd/- Sd/- Sd/-
(S.S. Mohapatra) (R.K.Sinha ) (R.K.Jain) Accounts Officer Director (Finance) Chief Engineer (H.Q)
ANNUAL REPORT 2016-17
133
NATIONAL WATER DEVELOPMENT AGENCY ( MINISTRY OF WATER RESOURCES, GOVT. OF INDIA )
INDIA WATER WEEK 2016 SCHEDULES FORMING PART OF BALANCE SHEET AS AT 31.3.2017
SCHEDULE-17 INTEREST EARNED
(Amount in Rupees)
Particulars IWW-2016
(a) On Saving Bank Account 337812.00
(b) Loans and Advances 0.00
(c) Others 0.00
Total 337812.00
Sd/- Sd/- Sd/-
(S.S. Mohapatra) (R.K.Sinha ) (R.K.Jain) Accounts Officer Director (Finance) Chief Engineer (H.Q)
NatioNal Water DevelopmeNt ageNcy
134
NATIONAL WATER DEVELOPMENT AGENCY ( MINISTRY OF WATER RESOURCES, GOVT. OF INDIA )
INDIA WATER WEEK 2016 SCHEDULES FORMING PART OF INCOME &EXPENDITURE ACCOUNT AS AT 31.3.2017
SCHEDULE-18 Other income
(Amount in Rupees)
Particulars IWW-2016Disposal of Assets 0.00Profit/ Loss on disposal of Assets 0.00Miscellaneous Inocme 11065.00Sale of Tender Forms etc. 0.00Total 11065.00
Sd/- Sd/- Sd/-
(S.S. Mohapatra) (R.K.Sinha ) (R.K.Jain) Accounts Officer Director (Finance) Chief Engineer (H.Q)
ANNUAL REPORT 2016-17
135
NATIONAL WATER DEVELOPMENT AGENCY ( MINISTRY OF WATER RESOURCES, GOVT. OF INDIA )
INDIA WATER WEEK 2016 SCHEDULES FORMING PART OF INCOME &EXPENDITURE ACCOUNT AS AT 31.3.2017
SCHEDULE-21 Other Administrative Expendses
(Amount in Rupees)
Particulars IWW-2016Travelling Expenses 249283.00Printing 1613068.00Telephone & Trunkcall 4000.00Registration Material Exp 1269980.00Launching of Separate Website 1041389.00Momentous purchases 217238.00Postages Exp 70415.00Supporting Staff 208637.00Event Promotion 7082409.00Bank Charges 3877.00Hospitality Expenses 5705594.00Signage Fabrication Works Exp 5127575.00Audio visual Equipment Expenes Transport Hiring 242117.00Exhibition Works Expenses 14950.00Rent, Vigyan Bhawan 668000.00Rent ITPO 17435348.00Adv. Exp 918046.00Bouquet &Flower at Vigyan Bhawan 374430.00Minor Works 248483.00Work(IT) 9800.00Temp . Adv. Of Sh . S.C. Mangal, AE 41500.00
Conference Exp 890.00Photography & Videographery 24400.00Cultural Programme Exp 27800.00Total 42599229.00
Sd/- Sd/- Sd/-
(S.S. Mohapatra) (R.K.Sinha ) (R.K.Jain) Accounts Officer Director (Finance) Chief Engineer (H.Q)
NatioNal Water DevelopmeNt ageNcy
136
NATIONAL WATER DEVELOPMENT AGENCY ( MINISTRY OF WATER RESOURCES, GOVT. OF INDIA )
INDIA WATER WEEK 2016 SCHEDULES FORMING PART OF RECEIPTS & PAYMENTS ACCOUNT AS AT 31.3.2017
SCHEDULE-21 -A Other Administrative Expendses
(Amount in Rupees)
Particulars IWW-2016Rant A/C ITPO 17435348.00Rent A/c Vigyan Bhawan 668000.00Registration Material Expenses 1269980.00Printing Exp. 1613068.00Hospitality Exp. 5705594.00Launching of separate web site Exp 1041389.00Signage Exp 5127575.00Bouquet & Glower Exp, at Vigyan Bhawan 374430.00Traveling Exp 249283.00Momentous Exp. 217238.00Postage Exp 70415.00Telephone /Eac Exp 4000.00Transport hire Exp. 242117.00Supporting Staf Exp. 208637.00Exhibition works Exp. 14950.00Event Promotion exp. 7082409.00Bank charges Exp. 3877.00Advertisement Exp. 918046.00Minor Works 248483.00Work (IT) 9800.00Conference Exp. 890.00Photography & Videographery 24400.00Cultural Program Exp. 27800.00 Temp . Adv. Of Sh . S.C. Mangal, AE 41500.00Security Deposit Vigyan Bhawan 53600.00Transfer to IWW-2017 200000.00
Total 42852829.00
Sd/- Sd/- Sd/-
(S.S. Mohapatra) (R.K.Sinha ) (R.K.Jain) Accounts Officer Director (Finance) Chief Engineer (H.Q)
ANNUAL REPORT 2016-17
137
NATIONAL WATER DEVELOPMENT AGENCY ( MINISTRY OF WATER RESOURCES, GOVT. OF INDIA )
JAL MANTHAN-2017 BALANCE SHEET AS AT 31st March,2017
(Amount in Rupees)
Particulars Schedule Current Year
CAPITAL FUND AND LIABILITIES CORPUS/CAPITAL FUND 1 428071.00RESERVE AND SURPLUS 2 0.00EARMARKED/ENDOWMENT FUNDS 3 0.00SECURED LOANS AND BORROWINGS 4 0.00UNSECURED LOANS AND BORROWINGS 5 0.00DEFERRED CREDIT LIABILITIES 6 0.00CURRENT LIABILITIES AND PROVISIONS 7 0.00
TOTAL 428071.00
ASSETS FIXED ASSETS 8 0.00INVESTMENTS - FROM EARMARKED / ENDOWMENT 9 0.00INVESTMENTS - OTHERS 10 0.00CURRENT ASSETS, LOANS, ADVANCE ETC. 11 428071.00MISCELLANEOUS EXPENDITURE 0.00(To the extent not written off or adjusted)
TOTAL 428071.00
SIGNIFICANT ACCOUNTING POLICIES 24
CONTINGENT LIABILITIES AND NOTES ON ACCOUNTS 25
Sd/- Sd/- Sd/-
(S.S. Mohapatra) (R.K.Sinha ) (R.K.Jain) Accounts Officer Director (Finance) Chief Engineer (H.Q)
NatioNal Water DevelopmeNt ageNcy
138
N
ATIO
NA
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ATER
DEV
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(A-B
)
2,1
0,09
7.00
Tr
ansf
er to
Spe
cial
Res
erve
(Spe
cify
eac
h)Tr
ansf
er to
/ fr
om G
ener
al R
eser
ve0.
00BA
LAN
CE
BEIN
G S
URP
LUS
(DEF
ICIT
)C
ARR
IED
TO
CO
RPU
S/C
API
TAL
FUN
D21
0097
.00
SIG
NIF
ICA
NT
AC
CO
UN
TIN
G P
OLI
CIE
SC
ON
TIG
ENT
LIA
BILI
TIES
AN
D N
OTE
SO
N A
CC
OU
NTS
S
d/-
Sd
/-
Sd/
-
(S
.S. M
ohap
atra
) (R
.K.S
inha
) (R
.K.Ja
in)
A
ccou
nts O
ffice
r D
irect
or (F
inan
ce)
Chi
ef E
ngin
eer (
H.Q
)
ANNUAL REPORT 2016-17
139
N
ATIO
NA
L W
ATER
DEV
ELO
PMEN
T A
GEN
CY
( MIN
ISTR
Y O
F W
ATER
RES
OU
RCES
, GO
VT.
OF
IND
IA )
JAL
MA
NTH
AN
-201
7 - R
ECEI
PT &
PAY
MEN
T A
CC
OU
NT
AS
ON
31.
03.2
017
(Am
ount
in R
upee
s)
REC
EIPT
JAL
MA
NTH
AN
PA
YMEN
TJA
L M
AN
THA
NI.
Ope
ning
Bal
ance
Expe
nses
a). C
ash
in H
and
0.00
a). E
stab
lishm
ent E
xpen
ses
0.00
b). B
ank
Bala
nce
2179
74.0
0
(C
orre
spon
ding
to S
ched
ule
20A
)
i. In
Sav
ing
Acc
ount
s0.
00b)
. Adm
inist
rativ
e Ex
pens
es
22
,91,
356.
00
ii
Che
que
/ Dra
ft in
Tra
nsit
0.00
(
Cor
resp
ondi
ng to
Sch
edul
e 21
A)
c). P
osta
ge in
Han
d0.
00Pa
ymen
t mad
e ag
ains
t Fun
ds fo
rII
.G
rant
Rec
eive
dVa
riou
s Pro
ject
s.a)
F
rom
Gov
ernm
ent o
f Ind
ia25
0000
0.00
Lin
k C
anal
Pro
ject
0.00
b).
Fro
m S
tate
Gov
ernm
ent
0.00
Inve
stm
ent a
nd D
epos
it M
ade
III.
Inco
me
on In
vest
men
t Fro
ma)
. Out
of E
arm
arke
d/En
dow
men
t fun
ds0.
00a)
Ear
mar
ked/
End
ow F
unds
0.00
b). O
ut o
f Ow
n Fu
nds (
Inve
stm
ent-
oth
ers)
0.00
b) O
wn
Fund
(On
Inve
stm
ent)
0.00
IV.
Inte
rest
Rec
eive
dEx
pend
iture
on
Fixe
d &
Cap
ital W
ork-
in-
a) O
n Ba
nk D
epos
its14
53.0
0Pr
ogre
ss0.
00b)
. L
oans
& A
dvan
ces e
tc.
0.00
V.O
ther
Inco
me
(Spe
cify
)R
efun
d of
Inte
rest
and
Lon
g Te
rm A
dvan
ce0.
00En
tran
ce /
Spon
sors
hip
Fees
0.00
Subl
ettin
g of
Sta
lls0.
00Fi
nanc
e C
harg
es (I
nter
est)
0.00
Misc
. Rec
eipt
s
0.
00O
ther
Pay
men
ts (S
peci
fy)
Adv
ance
to IT
DC
0.00
Secu
rity
depo
sit V
igya
n Bh
awan
7650
.00
VI.
Am
ount
Bor
row
ed0.
00C
losi
ng B
alan
ces
VII
.A
ny O
ther
Rec
eipt
s (gi
ve d
etai
ls)
a).
Cas
h in
han
d
b) B
ank
bala
nce
4204
21.0
0O
ther
Rec
eipt
s0.
00
i
) In
Sav
ing
Acc
ount
s
c).
Pos
tage
in H
and
Tota
l:27
1942
7
Tota
l:27
1942
7
S
d/-
Sd
/-
Sd/
-
(S
.S. M
ohap
atra
) (R
.K.S
inha
) (R
.K.Ja
in)
A
ccou
nts O
ffice
r D
irect
or (F
inan
ce)
Chi
ef E
ngin
eer (
H.Q
)
NatioNal Water DevelopmeNt ageNcy
140
NATIONAL WATER DEVELOPMENT AGENCY ( MINISTRY OF WATER RESOURCES, GOVT. OF INDIA )
JAL MANTHAN-2017 SCHEDULES FORMING PART OF BALANCE SHEET ACCOUNT AS AT 31.3.2017
SCHEDULE -1: Capital Fund
(Amount in Rupees)
Particulars JAL MANTHANBalance as at the Begining of the year 217974.00
Sub Total (A) 217974.00
Capital Investment Written Off
Add/Deduct: Balance of net income/(expenditure)transferred form the inc,e and Expenditure A/c 210097.00
Sub Total (B): 210097.00
Balance at the Year end 428071.00
Sd/- Sd/- Sd/-
(S.S. Mohapatra) (R.K.Sinha ) (R.K.Jain) Accounts Officer Director (Finance) Chief Engineer (H.Q)
ANNUAL REPORT 2016-17
141
NATIONAL WATER DEVELOPMENT AGENCY ( MINISTRY OF WATER RESOURCES, GOVT. OF INDIA )
JAL MANTHAN-2017 SCHEDULES FORMING PART OF BALANCE SHEET ACCOUNT AS AT 31.3.2017
SCHEDULE -11: CURRENT ASSETS, LOANS, ADVANCES etc.
(Amount in Rupees)
Particulars JAL MANTHANA. CURRENT ASSETS
Cash Balance in Hand 0.00Bank Balance in Saving Bank Account 420421.00Bank Balance in Current Account 0.00Postage in Hand 0.00Draft in Transit 0.00
Sub Total (A) : 420421.00
B. LOANS ADVANCES AND OTHER ASSETSLoans & Advances : To Staff 0 To Others (Security deposit vigyan bhawan) 7650.00
Sub Total (B) : 7650.00C CLAIMS RECEIVABLE 0
Sub Total (C) : 0.00Grand Total 428071.00
Sd/- Sd/- Sd/-
(S.S. Mohapatra) (R.K.Sinha ) (R.K.Jain) Accounts Officer Director (Finance) Chief Engineer (H.Q)
NatioNal Water DevelopmeNt ageNcy
142
NATIONAL WATER DEVELOPMENT AGENCY ( MINISTRY OF WATER RESOURCES, GOVT. OF INDIA )
JAL MANTHAN-2017 SCHEDULES FORMING PART OF INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31st March,2017
SCHEDULE - 13: GRANTS / SUBSIDIES ( Irrevocable Grants & subsidies received)
(Amount in Rupees)
Particulars JAL MANTHAN
Fund received from MOWR,RD & GR for Jal Manthan-2017 2500000.00
Total: 2500000.00
Sd/- Sd/- Sd/-
(S.S. Mohapatra) (R.K.Sinha ) (R.K.Jain) Accounts Officer Director (Finance) Chief Engineer (H.Q)
ANNUAL REPORT 2016-17
143
NATIONAL WATER DEVELOPMENT AGENCY ( MINISTRY OF WATER RESOURCES, GOVT. OF INDIA )
JAL MANTHAN-2017 SCHEDULES FORMING PART OF INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31st March,2017
SCHEDULE - 17: INTEREST EARNED
(Amount in Rupees)
Particulars JAL MANTHAN
(a) On Saving Bank Account 1453.00
(b) Loans and Advances 0.00(c) Others 0.00
Total: 1453.00
Sd/- Sd/- Sd/-
(S.S. Mohapatra) (R.K.Sinha ) (R.K.Jain) Accounts Officer Director (Finance) Chief Engineer (H.Q)
NatioNal Water DevelopmeNt ageNcy
144
NATIONAL WATER DEVELOPMENT AGENCY ( MINISTRY OF WATER RESOURCES, GOVT. OF INDIA )
JAL MANTHAN-2017 SCHEDULES FORMING PART OF INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST MARCH, 2017
SCHEDULE - 21: OTHER ADMINISTRATIVE EXPENSES
(Amount in Rupees)
Particulars JAL MANTHAN
TA/DA Expenses 27637.00
PRINTING EXPENSES 38220.00
REGISTERATION MATERIAL 198990.00
FLOWER DECORATION EXP. 59430.00
LOGISTIC ARRANGEMENT EXP. 645674.00
HOSPITILITY EXPENSES 596224.00
RENT A/C 153000.00
MOMENTOES EXP. 40500.00
ADVERTISEMENT EXP. 531629.00
BANK CHARGES 52.00
Total 2291356.00
Sd/- Sd/- Sd/-
(S.S. Mohapatra) (R.K.Sinha ) (R.K.Jain) Accounts Officer Director (Finance) Chief Engineer (H.Q)
ANNUAL REPORT 2016-17
145
NATIONAL WATER DEVELOPMENT AGENCY ( MINISTRY OF WATER RESOURCES, GOVT. OF INDIA )
JAL MANTHAN-2017 SCHEDULES FORMING PART OF RECEIPT & PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST MARCH, 2017
SCHEDULE - 21 A: OTHER ADMINISTRATIVE EXPENSES
(Amount in Rupees)
Particulars JAL MANTHAN
TA/DA Expenses 27637.00
PRINTING EXPENSES 38220.00
REGISTERATION MATERIAL 198990.00
FLOWER DECORATION EXP. 59430.00
LOGISTIC ARRANGEMENT EXP. 645674.00
HOSPITILITY EXPENSES 596224.00
RENT A/C 153000.00
MOMENTOES EXP. 40500.00
ADVERTISEMENT EXP. 531629.00
BANK CHARGES 52.00
Total 2291356.00
Sd/- Sd/- Sd/-
(S.S. Mohapatra) (R.K.Sinha ) (R.K.Jain) Accounts Officer Director (Finance) Chief Engineer (H.Q)
NatioNal Water DevelopmeNt ageNcy
146
N
ATIO
NA
L W
ATER
DEV
ELO
PMEN
T A
GEN
CY
( MIN
ISTR
Y O
F W
ATER
RES
OU
RCES
, GO
VT.
OF
IND
IA )
L
ON
G T
ERM
IRR
IGAT
ION
FU
ND
UN
DER
PM
KSY
SC
HEM
E - R
ECEI
PTS
& P
AYM
ENTS
AC
CO
UN
T FO
R T
HE
YEA
R 2
016-
17
(Am
ount
in R
upee
s)
REC
EIPT
SA
mou
ntPA
YMEN
TSA
mou
nt
I.O
peni
ng B
alan
ceI.
Expe
nses
a). C
ash
in H
and
-
a). E
stab
lishm
ent E
xpen
ses
- b)
. Ban
k Ba
lanc
e
(C
orre
spon
ding
to S
ched
ule
20A
)
i. In
Cur
rent
Acc
ount
s
-
b)
. Adm
inist
rativ
e Ex
pens
es
-
ii C
hequ
e / D
raft
in T
rans
it
-
(C
orre
spon
ding
to S
ched
ule
21A
)II
.G
rant
Rec
eive
dII
.Pa
ymen
t mad
e ag
ains
t Fun
ds fo
ra)
F
rom
Gov
ernm
ent o
f Ind
ia
44,
66,3
5,55
6.00
Va
riou
s Pro
ject
s.
b).
Fro
m S
tate
Gov
ernm
ent
-
Cen
tral
Ass
istan
ce(C
A) R
elea
sed
unde
r LT
IF o
f PM
KSY
schm
e to
the
Sta
te o
f :-
III.
Inco
me
on In
vest
men
t Fro
mA
ndhr
a Pr
ades
h
7,4
0,00
,000
.00
a) E
arm
arke
d/ E
ndow
Fun
ds
-
Bi
har
1
2,64
,33,
000.
00
b) O
wn
Fund
(On
Inve
stm
ent)
-
Chh
attis
garh
1
3,29
,00,
000.
00
Guj
arat
1
4,76
,85,
77,0
00.0
0 IV
.In
tere
st R
ecei
ved
Jhar
khan
d
1
,45,
75,0
0,00
0.00
a)
On
Bank
Dep
osits
-
Kar
nata
ka
88,
29,7
0,00
0.00
M
adhy
a Pr
ades
h
2
,85,
41,4
0,00
0.00
V.
Oth
er In
com
e (S
peci
fy)
-
Man
ipur
1,2
6,99
,40,
000.
00
Mah
aras
htra
2,0
7,85
,20,
000.
00
VI.
Am
ount
Bor
row
ed
-
O
dish
a
4
,93,
01,2
0,00
0.00
Loan
from
Nat
iona
l Ban
k fo
r Agr
icul
tura
l an
d Ru
ral D
evel
opm
ent (
NA
BARD
) und
er
LTIF
of P
MK
SY sc
hem
e 5
7,51
,04,
00,0
00.0
0
Punj
ab
52,
41,6
0,00
0.00
Raja
stha
n
45,
89,0
0,00
0.00
V
II.
Any
Oth
er R
ecei
pts (
give
det
ails)
-
Tela
ngan
a
2
,45,
43,2
0,00
0.00
U
P
1
,35,
63,2
0,00
0.00
ANNUAL REPORT 2016-17
147
Pola
vara
m P
roje
ct A
utho
rity
2
4,14
,16,
00,0
00.0
0
III.
Inve
stm
ent a
nd D
epos
it M
ade
-
IV.
Expe
nditu
re o
n Fi
xed
& C
apita
l
-
Wor
k- in
-Pro
gres
s
-
V.Re
fund
of I
nter
est a
nd L
ong
Term
A
dvan
ce
-
Inte
rest
pai
d to
Nat
iona
l Ban
k fo
r A
gric
ultu
ral a
nd R
ural
Dev
elop
men
t (N
ABA
RD)
for L
oan
take
n u
nder
LTI
F of
PM
KSY
sche
me
4
4,66
,35,
556.
00
VI.
Fina
nce
Cha
rges
(Int
eres
t)
-
VII
.O
ther
Pay
men
ts (S
peci
fy)
VII
I.C
losin
g Ba
lanc
esa)
. C
ash
in h
and
-
b) B
ank
bala
nce
-
i
) in
cur
rent
Acc
ount
s
-
To
tal
57,
95,7
0,35
,556
.00
57
,95,
70,3
5,55
6.00
S
d/-
Sd
/-
Sd/
-
(S
.S. M
ohap
atra
) (R
.K.S
inha
) (R
.K.Ja
in)
A
ccou
nts O
ffice
r D
irect
or (F
inan
ce)
Chi
ef E
ngin
eer (
H.Q
)
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