Monthly Report on Bill Payments to Contractors/Suppliers for the Month of February 2009

MONTHLY REPORT ON BILL PAYMENTS TO CONTRACTORS/SUPPLIERS FOR THE MONTH OF FEBRUARY – 2016 Name of the Department : Electrical & Mechanical Sl. Name of the Work Work Order No. Value of Contract Name of the Bill No. Amount Date of Date of No & Date Contractor & Date of bill receipt payment of bill 1 Operation & Maintenance of EM/PED/TECH-24/14 / Rs. 22,61,328/- M/s. Biraja 292/15-16 Rs. 2,14,826/- 25.01.16 15.02.16 33/11KV Harbour Control Room & 1126 dtd.16.10.15 Electrical & dt. 01.02.16 IOHP 11KV Control Room construction, Devidwar, Jajpur

2 AMC of Street light inside EM/PED/TECH-23/ Rs.59,55,656/- M/s. Biraja 302/15-16 Rs. 1,72,215/- 05.02.16 18.02.16 Township area for a period of 03 2014 /31 dtd. 06.01.15 Excluding Service Tax Electricals & dt. 06.02.16 Years construction, Devidwar, Jajpur

3 Annual maint. Contract of Air condi EM/PED/TECH-54/ Rs. 14,86,500/- M/s. R.K.Sahoo, 296/15-16 Rs. 1,41,837/- 05.02.16 06.02.16 tioners, Refrigerator & water cooler 2014/372 dtd.31.03.15 excluding service tax Paradip dt. 05.02.16 installed at various location of PPT

4 Providing Cable TV facilities to Port EM/PED/TECH-11/ Rs.123/- M/s. Ortel 309/15-16 Rs. 2,05,779/- 10.02.16 19.02.16 Employees 2014/886 dtd.04.08.15 only per consumer Communications dt. 12.02.16 per month excluding Ltd.,Bhubaneswar service tax & entertainment tax 5 Providing 10 Mpbs internate lease EM/PED/TECH-20/08/ Rs. 21,000/- M/s. Ortel 308/15-16 Rs. 24,045/- 10.02.16 18.02.16 line through OFC for video 244 dtd. 27.02.15 per month excluding Communications dt. 12.02.16 conferencing service tax Ltd.,Bhubaneswar

6 External assistance in operation of EM/PED/TECH-71/14/ Rs. 16,68,000/- M/s. Pratap 304/15-16 Rs. 3,18,310/- 06.02.16 19.02.16 Shore gangway maintenance of 861 dtd. 29.07.15 Kumar Bhuyan, dt. 10.02.16 Substation & fire fighting system at Sector-21, oil jetty Paradip

7 Re-routing of MCHP Feeder – I & II EM/PED/TECH-35/13/ Rs. 4,71,81,325/- M/s. Mangala 306/15-16 Rs. 59,37,921/- 11.02.16 15.02.16 cable 956 dtd. 24.08.15 Excluding Service Tax Builders, dt. 11.02.16 Associates, Paradip 8 Shifting of existing 33/11 KV EM/PED/TECH-26/ Rs. 28,66,55,471/- M/s. System 312/15-16 Rs.76,86,325/- 19.02.16 20.02.16 Control Room at Atharabanki and 2013(Pt-I) /580 dtd. Excluding Service Tax House dt. 19.02.16 33 KV power supply to BOT 13.06.14 Corporation, terminals Bhubaneswar 9 Renovation of Electrical installation EM/PED/TECH-06/15/ Rs. 3,85,074/- M/s. Pratap 289/15-16 Rs. 3,63,828/- 20.01.16 10.02.16 cargo handing co operatiove 1134 dtd.17.10.15 excluding service tax Kumar Bhuyan, dt. 28.01.16 canteen Sector-21, Paradip 10 Hiring of 200KV DG Set installation EM/PED/TECH- Rs. 20,16,000/- Sahil power 290/15-16 Rs. 4,17,977/- 24.12.15 10.02.16 at PPT Hospital 09/2014/ 772 dtd. excluding service tax system, New Delhi dt. 28.01.16 08.07.15

11 AMC of 9 nos. power operated gate EM/PED/TECH-20/ Rs. 1,35,022/- Inner vision 291/15-16 Rs. 76,963/- 19.01.16 03.02.16 at Gate no. 1,2,3 Adm Building 05(pt)/ 1067 (Excluding Service Tax) System, dt. 30.01.16 gate & ATBK Gate dtd.26.09.14 Bhubaneswar

12 Engagement of Vehicle No. OD-21- EM/MCHP/Works -01/ Hire Charges: Sri P. K. Das, 64/15-16 Rs. 24,801/- 04.02.16 e-payment 2166 under Executive Engineer, 12/323 dtd. 26.03.14 1) 01.02.14 to 15.11.14 = Paradip dt. 04.02.16 (Hire charges for Rs. 16,087/- MCHP 2) 16.11.14 to 15.11.15 = Jan.,16) Rs. 15,925/- 3) 16.11.15 to 15.11.16 = Rs. 15,762/- 4) 16.11.16 to 31.01.17 = Rs. 15,600/- 13 Engagement of Vehicle No. OD-02- TD/DTM/OPN-OE-II- Hire Charges: Sri Pravat Nalini 65/15-16 Rs. 26,223/- 12.02.16 e-payment S-2034 under SE, MCHP 325/2013/3444 1) 01.12.14 to 19.10.15 = Dash, Paradip dt. 12.02.16 (Jan.,16) Rs. 16,250/- dtd. 11.12.2014 2) 20.10.15 to 19.10.16 = Continuation Order No. Rs. 16,087/- EM/MCHP/Works- 3) 20.10.16 to 31.01.17 = 10/15/1141 Rs. 15,925/- dtd.19.11.15 14 Operation & Maintenance of MCHP EM/MCHP/Works- 05/ Rs. 40,08,00,000/- M/s. Chennai 66/15-16 Rs. 4,45,37,133/- 12.02.16 e-payment 11 (Pt.III)/832 (Rupees Forty Crores Radha dt. 12.02.16 (Jan.,16) Eight Lakhs) only per year dt.15.10.12 for O&M of excluding service tax & Engineering MCHP escalation Works (P) Ltd.

15 O&M of MCHP – Operation of 2nd EM/MCHP/Works- 01/ Rs. 10,85,00,000/- M/s. Chennai 67/15-16 Rs. 46,74,749/- 12.02.16 e-payment receiving stream of MCHP 11/490 dtd. 06.04.13 (Excluding service Radha dt. 12.02.16 (Jan.,16) tax & escalation from Engineering 01.04.13 to 31.10.15) Works (P) Ltd.

16 Engagement of Vehicle No. OR-02- EM/MCHP/Works-01/ Hire charges: Sri Sukanta 68/15-16 Rs. 43,006/- 16.02.16 e-payment BN-1432 (BOLERO DI) for MCHP 12/324 dtd. 26.03.14 1) 01.02.14 to 30.03.14 = Kumar Parida, dt. 16.02.16 (Hire Charges for Rs. 24,132/- Site use 2) 31.03.14 to 30.03.15 = Paradip Jan.,16) Rs. 23,886/- 3) 31.03.15 to 30.03.16 = Rs. 23,640/- 4) 31.03.16 to 31.01.17 = Rs. 23,397/- 17 Providing Assistance in Stacker- EM/IOHP/GW-29/14/ Rs. 1,89,48,420/- M/s. Tulsi 179/15-16 Rs. 5,26,345/- 03.02.16 50/SBI cum-Reclaimer-II works of IOHP 393 dt. 15.04.15 Engineering, dt. 03.02.16 04.02.16 Paradip

18 Providing assistance in office-cum- EM/IOHP/GW-16/14/ Rs. 1,13,09,169/- M/s. Aditya 181/15-16 Rs. 7,46,846/- 03.02.16 83/SBI site work in IOHP 1592 dt. 06.12.14 Engineering & dt. 04.02.16 05.02.16 Contractors, BBSR

19 Providing assistance in office-cum- 182/15-16 Rs. 1,42,723/- 03.02.16 82/SBI site work in IOHP dt. 04.02.16 05.02.16 -do- -do- -do- (Reimbursement of EPF/ ESI)

20 Providing Assistance in Stacker- EM/IOHP/GW-13/13/ Rs. 2,10,53,808/- M/s. Live Wire, 188/15-16 Rs. 5,55,587/- 12.02.16 281/SBI cum-Reclaimer-III works of IOHP 452 dt. 01.04.14 Visakhapatnam dt. 12.02.16 12.02.16

21 Providing Assistance in Stacker- EM/IOHP/GW-29/14/ Rs. 1,89,48,420/- M/s. Tulsi 195/15-16 Rs. 5,26,345/- 29.02.16 3/SBI cum-Reclaimer-II works of IOHP 393 dt. 15.04.15 Engineering, dt. 29.02.16 01.03.16 Paradip

No. EM/P&D/07/08/ Dated:

A.E.E(M), To E&M Deptt., PPT. The Dy. Director, EDP Cell, F&A Department, PPT (With a soft copy)