National Water Development Agency (Ministry of Water Resources, River Development and Ganga Rejuvenation, Government of India)
Annual Report 2016 – 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 Activities During 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.
ANNUAL REPORT 2016-17
CONTENTS
S. No. Item Page No Chapter – 1 National Water Development Agency 1 1.0 Introduction 1 1.1 Establishment of Nwda and its Functions 1 Chapter – 2 Head Quarter and Organisational Set Up 3 2.1 Head Quarter and Organisational Set Up 3 2.2 Staff Strength 5 2.3 Nwda Society 5 2.4 Governing Body 9 2.5 Technical Advisory Committee 12 Chapter – 3 Special Committee for “Interlinking of Rivers” 15 (SC – ILR) and Task Force for Interlinking of Rivers 3.1 Special Committee for Interlinking of Rivers 15 3.2 Task Force for Interlinking of Rivers 20 Chapter – 4 Technical Activities 21 4.1 National Perspective Plan 21 4.2 Inter Basin Water Transfer Links 21 4.3 Preliminary Studies Completed by Nwda 21 4.4 Water Transfer Links under Study by Nwda 21 4.4.1 Present Status of Inter Basin Water Transfer Links under Peninsular 24 Component 4.4.2 Present Status of Preparation of Feasibility Report of Inter Basin Water 25 Transfer Links under Himalayan Component 4.4.3 Manas – Sankosh – Teesta – Ganga Link 26 4.4.4 Consensus Building Process for Manas – Sankosh – Teesta – Ganga 26 Link Chapter – 5 Priority Links Identified Under National Perspective Plan (NPP) 28 5.1 Efforts Made For Arriving At Consensus 28 Chapter – 6 Intra-State Links Proposed by States 32 6.1 Intra-State Links 32 6.1.1 Jharkhand 32 6.1.2 Gujarat 32 6.1.3 Maharashtra 32 6.1.4 Odisha 32 National Water Development Agency
6.1.5 Bihar 32 6.1.6 Rajasthan 33 6.1.7 Tamil Nadu 33 6.1.8 Karnataka 33 6.1.9 Chhattisgarh 33 6.1.10 Overall Status of Preparation of Pfrs of Intra – State Links 33 6.1.11 Present status of preparation of DPRs of intra – State links 36 6.1.12 Providing funding to the proposals of the State Government for the 37 preparation of Detailed Project Report of Intra – State river link Projects Chapter –7 Activities under Pradhan Mantri Krishi Sinchai Yojna 38 7.1 NABARD Funding under PMKSY-AIBP 38 7.1.1 Processing of Proposal 38 7.1.2 Release of funds to States (CA) 38 7.1.3 Third Party Monitoring 38 Chapter – 8 Website of NWDA 40 Chapter – 9 Other Activities of NWDA 41 9.1 Training and Human Resource Development Activities 41 9.2 Implementation of Act for Persons with Disabilities 41 9.3 Citizen’s Charter of NWDA 41 9.4 Committee for Complaints on Sexual Harassment of Women Employees 41 9.5 Communal Harmony Week and Quami Ekta Week 42 9.6 Publication of in House Bulletin ‘Jal Vikas’ 42 9.7 Participation in India International Trade Fair (IITF) – 2016 42 9.8 India Water Week – 2016 42 9.9 Jal Manthan – 3 45 Chapter – 10 Vigilance Activities in NWDA 46 10.1 Vigilance and Disciplinary Cases 46 10.2 Vigilance Awareness Week 46 Chapter – 11 Promotion of Use of Rajbhasha (Hindi) 47 Chapter – 12 Finance and Accounts 49 12.1 Amendment of Rule No.45 of the rules and regulations of National 49 Water Development Agency (NWDA) 12.2 The Central Assistance to the states- Long Term Irrigation Fund (LTIF) 49 under PMKSY scheme. 12.3 Grants- in-Aid to NWDA during the Financial Year 2016 – 17 and 49 Actual Expenditure 12.4 Audited Account of NWDA for the Financial Year 2016 – 17 49 ANNUAL REPORT 2016-17
Chapter – 13 Acknowledgements 51 List of Appendices
Appendix No. Item Page No. Appendix – I Details of Training Courses Attended by Officials of NWDA 52 Appendix – II Details of Conferences / Seminars / Workshop Attended by 54 Officials of NWDA Appendix –III Audit Certificate, Audit Report, Replies of NWDA and Accounts 59 of National Water Development Agency for year 2016-17
ANNUAL REPORT 2016-17
Chapter – 1 National Water Development Agency
1.0 Introduction interest shown by many people gave impetus to study inter-basin water transfer proposals. The It is impossible to imagine life without a sufficient then Ministry of Irrigation (now Ministry of amount of water. From basic needs to modern Water Resources, RD & GR) formulated a National industrial development, water has been a key Perspective Plan (NPP) for Water Resources factor. It also plays an important role in socio- Development in August 1980. The National cultural and religious activities around the globe. Perspective Plan comprises of two components, For thousands of years humans have consumed namely i) Peninsular Rivers Development and ii) water as if it were an inexhaustible natural resource. Himalayan Rivers Development. Water resources are not evenly distributed. The concept of interlinking of rivers for optimum development and utilization of water resources was 1.1 Establishment of Nwda and its mooted to overcome scarcity of water in certain Functions regions of India. It involves inter-basin and intra- The National Water Development Agency was set basin water transfer diverting water from surplus up in July, 1982 by the Government of India river basins, which is basically surplus flood water, as a Society under Societies Registration Act 1860 to water deficit areas. Because of topographical under the then Ministry of Irrigation now variation and uneven distribution of rainfall, Ministry of Water Resources, River Development India has what is called the flood drought-flood and Ganga Rejuvenation to study the feasibility of syndrome with some areas suffering from flood the links under Peninsular Component of National damages while others face acute water shortage Perspective Plan. NWDA is fully funded by the or droughts. Inter-basin water transfer scheme Government of India. Subsequently in 1990, (Interlinking of rivers) will be proved a potent NWDA Society resolved to take up the studies weapon to mitigate flood drought-flood syndrome of the Himalayan Rivers Development Component with irrigation benefits and hydropower generation also. Further, in the year 2006 preparation of enhancement to public at large in National interest. Detailed Project Report (DPR) of link projects Optimal sustainable development, maintenance and pre-feasibility/ feasibility reports of intra-State of quality and efficient use of water resources to links as proposed by States were also included in match with the growing needs of water is essential the functions of NWDA. Accordingly, MoWR in present scenario. vide resolution dated 30.11.2006 has modified Suggestions for a National water grid for the functions of NWDA Society. The functions transferring water from water rich regions to water- of NWDA were further modified vide MoWR deficit areas have been made from time to time. resolution dated 19.05.2011 to undertake the work Two proposals, put forth earlier in the seventies of preparation of DPRs of intra-State links also by th which attract considerable attention, are National NWDA. Recently vide Gazette notification dated 7 Water Grid by Dr. K. L. Rao and Garland Canal by October, 2016 the functions of NWDA have been Captain Dastur. These proposals were not pursued further modified to undertake implementation of further by the Government as they were not found Inter linking of River (ILR) projects and completion techno-economically feasible. The continued of water resources projects under Pradhan Mantri
1 National Water Development Agency
Krishi Sinchai Yojana (PMKSY) and to act as a e. To prepare pre – feasibility / feasibility repository of borrowed fund or loan from Banks [2006]*/ detailed project reports [2011]* of / other institutions for the execution of projects. the intra – state links as may be proposed by Now the functions of NWDA as modified from the States. The concurrence of the concerned time to time are as under:- co-basin States for such proposals may be obtained before taking up their FRs / DPRs. a. To carry out detailed surveys and investigations of possible reservoir sites and inter-connecting f. To undertake/construct/repair/renovate / links in order to establish feasibility of the rehabilitate / implement the projects either proposal of Peninsular Rivers Development of its own or through an appointed agency Component [1981]* and Himalayan Rivers /organization/PSU or Company and the Development Component [1994]* forming projects forming part of Interlinking of part of the National Perspective Plan for Rivers, for completion of projects falling Water Resources Development prepared by under Pradhan Mantri Krishi Sinchai the then Ministry of Irrigation (now Ministry Yojana (PMKSY) of which projects under of Water Resources, RD &GR) and Central Accelerated Irrigation Benefits Programme Water Commission. (AIBP) are also included and similar other projects [2016]*. b. To carry out detailed surveys about the quantum of water in various Peninsular River g. NWDA to act as a repository of borrowed systems [1981]* and Himalayan River systems funds or money received on deposit or [1994]* which can be transferred to other loan given on interest or otherwise in such basins/States after meeting the reasonable manner, as directed by MOWR, RD & GR needs of the basin/States in the foreseeable and to secure the repayment of any such future. borrowed funds/money deposits/loan etc. by way of mortgage, pledge, change or lien upon c. To prepare feasibility report of the various all or any other property, assets or revenue of components of the scheme relating to the society both present and future [2016]*. Peninsular Rivers development [1981]* and Himalayan Rivers development [1994]*. h. To do all such other things the Society may consider necessary, incidental, supplementary d. To prepare detailed project report [2006]* or conducive to the attainment of above of river link proposals under National objectives [1981]*. Perspective Plan for Water Resources Development after concurrence of the * Year of Gazette Notification concerned States.
2 ANNUAL REPORT 2016-17
Chapter – 2 Head Quarter and Organisational Set Up
2.1 Head Quarter and Organisational charge of DG NWDA thereafter for a period of Set Up 3 months. The Director General, NWDA at the headquarter is assisted by Chief Engineer (HQ), Director General of the rank of Additional Secretary Director (Technical), Director (Finance), Director to Government of India is the Principal Executive (Administration), Director (Multi Disciplinary Officer of the Society, responsible for all day to day Unit) and two Superintending Engineers. NWDA affairs including technical, legal, administrative and has 2 field organisations (North and South) each financial matters of the Society. The Headquarter of headed by a Chief Engineer. As on 31.03.2017, the Agency is at New Delhi. Sh. S. Masood Husain, there are 2 Circles, 7 Divisions under the North Member (WP&P), CWC hold the charge of DG organisation, 1 Circle, 2 Divisions under the Chief NWDA up to 28.03.2017. Dr. S. K. Jain Scientist Engineer (HQ) and 2 Circles, 7 Divisions and 2 (G), NIH, Roorkee was encrusted additional Sub – divisions under the South organisation.
Organisation chart of NWDA as on 31.03.2017 upto Superintending Engineer level is shown below:
3 National Water Development Agency
A map showing the locations of NWDA offices is given below:
4 ANNUAL REPORT 2016-17
2.2 Staff Strength Servicemen and Physically Handicapped persons. Seven candidates were appointed through direct The existing sanctioned staff strength of NWDA as recruitment in the various grades and categories on 31st March, 2017 is 493 (as per SIU). Actually in NWDA during the year 2016-17. 483 posts are filled. NWDA is following all the instructions issued from time to time by the The staff strength (Group-wise) of NWDA as on Govt. of India regarding providing reservation in 31st March, 2017 indicating SC/ST/OBC/PH/EX- service and other benefits to Scheduled Castes/ Servicemen/General is as under: Scheduled Tribes, Other Backward Classes, Ex-
The Staff strength (Group-wise) of NWDA as on 31st March, 2017
Group Sanctioned SCs STs OBCs PH Ex. S. General Total *Vacant (As per SIU) Man (As per SIU) 1 2 3 4 5 6 7 8 9 10 G r o u p’A’ 59 06 - - - 45 51 8 Group’B’ 142 23 06 16 01 - 98 143 -1 Group’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 or Commissions for the efficient operation of the Society or to enquire into and report on the affairs The NWDA Society is the apex body of the of the Society and pass such orders, as he considers NWDA organisation and meets at least once in proper. a year to review the progress and performance of the Agency towards the attainment of its objectives Since inception of NWDA, five Special General and to give such policy directions as it deems fit. Meetings (SGM) and thirty Annual General The Hon’ble Union Minister of Water Resources, Meetings of the Society have been held upto RD & GR is the President of the Society. The 31.03.2017. Gazette Notification of functions of President exercises such powers for the conduct NWDA amended during the 5th Special General of the business of the Society as may be vested Meeting held on 22.06.2016 was published in the in him by the Society. In addition, the President Gazette of India on 7th October, 2016. has powers to review periodically the work and progress of the Society and appoint Committees 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 President 2. Union Minister of State for Water Resources, RD & GR, Govt. of India Vice – President 3. Member (Agri. & WR), NITI Aayog Member
5 National Water Development Agency
4. Chief Ministers / Ministers and Secretaries or their nominees not below Members 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 5. Secretary, Ministry of Water Resources, RD & GR, Govt. of India Member 6. Secretary or his nominee not below the rank of Joint Secretary or equivalent, Member Ministry of Agriculture & Farmers Welfare (Department of Agriculture, Cooperation & Farmers Welfare) 7. Secretary or his nominee not below the rank of Joint Secretary or equivalent, Member Ministry of Finance (Deptt. of Expenditure) 8. Secretary or his nominee not below the rank of Joint Secretary or equivalent, Member Ministry of Power 9. Secretary or his nominee not below the rank of Joint Secretary or equivalent, Member Ministry of Science & Technology 10. Secretary or his nominee not below the rank of Joint Secretary or equivalent, Member Ministry of Environment, Forest and climate change. 11. Secretary or his nominee not below the rank of Joint Secretary or equivalent Member NITI Aayog. 12. Chairman, Central Water Commission Member 13. Chairman, Central Ground Water Board Member 14. Chairman, Central Electricity Authority Member 15. Additional Secretary, Ministry of Water Resources, RD & GR, Govt. of India Member
16. Member (WP&P), Central Water Commission Member 17. Member (D&R), Central Water Commission Member 18. Director General or his nominee not below the rank of Joint Secretary or Member equivalent, India Meteorological Department 19. Director General or his nominee not below the rank of Joint Secretary or Member equivalent, Geological Survey of India 20. Surveyor General of India or his representative, Survey of India Member 21. Director or his representative, National Remote Sensing Centre Member 22. Joint Secretary (PP), Ministry of Water Resources, RD & GR Member 23. 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.
6 ANNUAL REPORT 2016-17
Shri Sanwar Lal Jat, Hon’ble Minister of State for warm welcome to the members and participants of WR, RD & GR; Shri Mathew T. Thomas, Hon’ble the Special General Meeting. She mentioned that Minister, Water Resources Department, Govt. of the 5th Special General Meeting of NWDA Society Kerala; Shri Girish Mahajan, Hon’ble Minister had been convened to consider and approve the of Water Resources, Govt. of Maharashtra; Shri proposal of adding new functions to NWDA viz; Surender Singh Patel, Hon’ble Minister of State (i) to undertake implementation of ILR projects for Irrigation, Govt. of Uttar Pradesh; Shri T. and completion of water resources project under Harish Rao, Hon’ble Minister of Irrigation, Govt. Pradhan Mantri Krishi Sinchai Yojna (PMKSY) of Telangana; Shri Devineni Uma Maheshwar and (ii) to act as a repository of borrowed fund Rao, Hon’ble Minister of Water Resources, or loan from banks / other institutions for the Govt. of Andhra Pradesh; Shri Rajiv Ranjan execution of projects. She mentioned that her Singh, Hon’ble Minister, WRD, Bihar and Shri Ministry is committed to complete 99 water Babubhai Bokhiriya, Hon’ble Minister, Water resources projects under PMKSY/ AIBP funding Resources, Government of Gujarat and Members/ for which above amendments will be of great help. representatives from various Central Government The views of Members of the Society invited and and State Government Organisations attended the after deliberation the proposed addition in the meeting. functions of NWDA approved. Hon’ble Minister for Water Resources, River Development and Ganga Rejuvenation extended
{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.}
7 National Water Development Agency
The thirtieth (30th) Annual General Meeting Hon’ble Minister (WR, RD & GR) mentioned (AGM) of National Water Development that the Interlinking of Rivers Programme is very Agency (NWDA) Society was held under the important for enhancing water and food security Chairpersonship of Sushri Uma Bharti, Hon’ble of the country and would be very helpful in Minister for Water Resources, River Development providing water to water deficit, drought prone and Ganga Rejuvenation on 22nd June, 2016 at and rainfed farming areas. She stated that the Vigyan Bhawan, New Delhi. Shri Sanwar Lal Jat, various clearances related to environment, wildlife Hon’ble Minister of State for WR, RD & GR; and forest in respect of Ken-Betwa link project Shri Mathew T. Thomas, Hon’ble Minister, Water Phase-I were in the advance stage of processing. Resources Department, Govt. of Kerala; Shri Girish She further mentioned that in principle approval Mahajan, Hon’ble Minister of Water Resources, for wildlife clearance to the project had been Govt. of Maharashtra; Shri Surender Singh Patel, accorded in 38th meeting of Standing Committee Hon’ble Minister of State for Irrigation, Govt. of of the National Board of Wildlife (NBWL) chaired Uttar Pradesh; Shri T. Harish Rao, Hon’ble Minister by Hon’ble Minister of State (I/C) Environment, of Irrigation, Govt. of Telangana; Shri Devineni Forest and Climate Change held on 10th May, 2016. Uma Maheshwar Rao, Hon’ble Minister of Water The Hon’ble Minister (WR, RD & GR) solicited Resources, Govt. of Andhra Pradesh; Shri Rajiv the cooperation and assistance of all members Ranjan Singh, Hon’ble Minister WRD, Bihar and especially the concerned State Governments for Shri Babubhai Bokhiriya, Hon’ble Minister, Water the successful implementation of Interlinking of Resources, Government of Gujarat and Members/ Rivers Programme. The work of NWDA presented representatives from various Central Government to the Members of the Society and they expressed and State Government Organisations attended the satisfaction on the progress and achievements meeting. 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.}
8 ANNUAL REPORT 2016-17
2.4 Governing Body rules, bye-laws and orders of the Society and generally pursues and carries out the activities The Governing Body (GB) of the of the Society as set forth in its Memorandum NWDA Society under the Chairmanship of the of Association and in doing so, follows Secretary (Water Resources), Govt. of India, and implements the policy directions and manages, administers, directs and controls the guidelines laid down by the Society. affairs and funds of the Society subject to the
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 Member (Deptt. of Expenditure) 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 Member Agriculture & Farmers Welfare (Deptt. of Agriculture, Co-operation & Farmers Welfare) 5. Secretary or his nominee not below the rank of Joint Secretary, Ministry of Science & Member Technology 6. Secretary or his nominee not below the rank of Joint Secretary, Ministry of Member Environment, Forests and Climate Change 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 Member Meteorological Department 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, Member Andhra Pradesh 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
9 National Water Development Agency
20. Water Resources Secretary or his nominee not below the Rank of Chief Engineer, Member Chhattisgarh 21. Water Resources Secretary or his nominee not below the Rank of Chief Engineer, Member Gujarat 22. Water Resources Secretary or his nominee not below the Rank of Chief Engineer, Member Haryana 23. Water Resources Secretary or his nominee not below the Rank of Chief Engineer, Member Jharkhand 24. Water Resources Secretary or his nominee not below the Rank of Chief Engineer, Member Karnataka 25. Water Resources Secretary or his nominee not below the Rank of Chief Engineer, Member Kerala 26 Water Resources Secretary or his nominee not below the Rank of Chief Engineer, Member Madhya Pradesh 27. Water Resources Secretary or his nominee not below the Rank of Chief Engineer, Member Maharashtra 28. Water Resources Secretary or his nominee not below the Rank of Chief Engineer, Member Odisha 29. Water Resources Secretary or his nominee not below the Rank of Chief Engineer, Member Punjab 30. Water Resources Secretary or his nominee not below the Rank of Chief Engineer, Member Rajasthan 31. Water Resources Secretary or his nominee not below the Rank of Chief Engineer, Member Tamil Nadu 32. Water Resources Secretary or his nominee not below the Rank of Chief Engineer, Member Uttarakhand 33. Water Resources Secretary or his nominee not below the Rank of Chief Engineer, Member Uttar Pradesh 34. Water Resources Secretary or his nominee not below the Rank of Chief Engineer, Member West Bengal 35. Water Resources Secretary or his nominee not below the Rank of Chief Engineer, Member Puducherry 36. Water Resources Secretary or his nominee not below the Rank of Chief Engineer, Member Telangana 37. Director General, National Water Development Agency Member– Secretary
(Total Members as on 31.03.2017...... 37)
10 ANNUAL REPORT 2016-17
Since inception of NWDA, Sixty four meetings Ministry of Water Resources, River Development of the Governing Body have been held up and Ganga Rejuvenation on 13th June, 2016 at to 31.03.2017. Sixty Third (63rd) meeting of New Delhi. Governing Body considered and the Governing Body (GB) of National Water approved the amendments in the Memorandum Development Agency (NWDA) was held under the of Association of NWDA for addition of new Chairmanship of Shri Shashi Shekhar, Secretary, 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 The Secretary (WR, RD & GR) and Chairman, Body (GB) of National Water Development Agency Governing Body of NWDA extended a warm (NWDA) was held under the Chairmanship welcome to all the members and participants. of Dr. Amarjit Singh, Secretary, Ministry of Governing Body discussed the various works Water Resources, River Development and Ganga undertaken by NWDA and expressed satisfaction Rejuvenation on 27th March, 2017 at Vigyan on the progress and achievements made. Bhawan, New Delhi.
11 National Water Development Agency
{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 of TAC have been held. The last meeting of the Technical Advisory Committee (TAC) of NWDA The Governing Body of the NWDA Society has was held on 23rd May, 2016 at New Delhi. constituted a Technical Advisory Committee (TAC) of NWDA under the Chairmanship of The composition of members and special invitees the Chairman, Central Water Commission, for of the TAC of NWDA along with Terms of examination and scrutiny of the various technical Reference (TOR) is given below: proposals framed by the Agency. So far 42 meetings 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 Chairman 2. Member (WP&P), Central Water Commission, New Delhi Member 3. Member (D&R), Central Water Commission, New Delhi Member 4. Member (HE), Central Electricity Authority Member 5. Joint Secretary, Deptt. of Agriculture & Co-operation, New Delhi Member 6. Advisor (IA), Ministry of Environment, Forests and climate change, New Delhi Member 7. Director General, Geological Survey of India, Kolkata Member 8. Chairman, Central Ground Water Board, Faridabad Member 9. Director General, India Meteorological Department, New Delhi Member 10. Director/Scientist (F), National Institute of Hydrology, Roorkee Member
12 ANNUAL REPORT 2016-17
11. Chairman, Inland Water ways Authority of India, Noida Member 12. Director General, National Water Development Agency, New Delhi Member- Secretary 13. Chief Engineer (Water Resources), Irrigation Department, Govt. of Uttar Pradesh Special Invitee 14. Chief Engineer & Joint Secretary, Narmada and Water Resources Department, Govt. Special Invitee of Gujarat 15. Engineer-in-Chief (Interstate & Water Resources), Irrigation Department, Govt. of Special Invitee Andhra Pradesh 16. Chief Engineer (Bodhi),Water Resources Department, Govt. of Madhya Pradesh Special Invitee 17. Chief Engineer (Water Resources) & Joint Secretary, Irrigation Department, Govt. of Special Invitee Maharashtra 18. Chief Engineer, Interstate Water, Government of Kerala Special Invitee 19. Chief Engineer (Irrigation, Design & Research), Irrigation Unit, Govt. of Rajasthan Special Invitee 20. Engineer-in-Chief, Water Resources Organisation, Govt. of Tamil Nadu Special Invitee 21. Chief Engineer, Central Planning Unit, Department of Irrigation, Govt. of Orissa Special Invitee 22. Engineer-in-Chief, Irrigation Department, Water Resources Development Special Invitee Organisation, Govt. of Karnataka 23. Chief Engineer,(Water Resources), Irrigation Works, Govt. of Punjab Special Invitee 24. Chief Engineer (Lift Canals), Irrigation Department, Govt. of Haryana Special Invitee 25. Chief Engineer, P.P.Cell, Water Resources Deptt., Govt. of Bihar Special Invitee 26. Chief Engineer (Design & Research), Irrigation & Waterways Directorate, Govt. of Special Invitee West Bengal 27. Chief Engineer (P&D), Brahmaputra Board, Guwahati, Assam Special Invitee 28. Chief Engineer, Irrigation Department, Govt. of Assam Special Invitee 29. Chief Engineer (I&F), Govt. of NCT of Delhi Special Invitee 30. Engineer-in-Chief, Water Resources Department, Govt. of Chhattisgarh Special Invitee 31. Chief Engineer, Irrigation Department, Govt. of Uttarakhand Special Invitee 32. 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: balance and prefeasibility reports prepared by NWDA in the light of comments/observations 1. To provide technical guidance for the studies received from the concerned States. and investigation undertaken by NWDA. 4. Consideration and concurrence to take up 2. Consideration and acceptance of field surveys and detailed investigations for methodologies adopted by NWDA for water transfer link proposals. carrying out hydrological studies. 5. Guidance in detailed investigations and 3. Consideration and acceptance of water preparation of feasibility reports.
13 National Water Development Agency
During the 42nd TAC meeting of TAC held on which they have sent earlier or given during the 23rd May, 2016, Guidelines for preparation of meeting. These observations were deliberated in Preliminary Water Balance Studies (based on the the meeting. recommendations of TAC of NWDA) have been reviewed. Chairman, CWC and Chairman TAC observed from the views/observations of the State Chief Engineer (HQ), NWDA made a presentation Governments viz. Andhra Pradesh, Telangana, on the guidelines provided by the TAC of NWDA Tamil Nadu, Odisha, Gujarat and Punjab that in its various meetings. After presentation, the these States are also in agreement with most of Chairman, CWC and Chairman TAC invited the guidelines. the views from all the Members and State Governments representatives. The representative The views/suggestions of all the members and of Uttarakhand, West Bengal, Bihar, Tamil State representatives have been duly taken into Nadu, Jharkhand, Chhattisgarh, Haryana, Uttar consideration by the TAC and the guidelines Pradesh, Karnataka, Kerala, Madhya Pradesh and given earlier by TAC of NWDA in its various Maharashtra agreed with the existing guidelines meetings were discussed and reviewed. Based on and offered no comments. Representatives of the discussions, the earlier guidelines provided by Brahmaputra Board and Geological Survey of the TAC have been appropriately modified. India (GSI) also offered no comments. However, Based on these modified guidelines, the guidelines representatives of Telangana, Tamil Nadu, Odisha, for preparation of preliminary water balance Gujarat and Punjab reiterated their observations 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}
14 ANNUAL REPORT 2016-17
Chapter – 3 Special Committee for Inter-linking of Rivers (SC-ILR) and Task Force for Interlinking of Rivers
3.1 Special Committee for Interlinking of Ninth meeting of the Special Committee for Rivers. Interlinking of Rivers chaired by Sushri Uma Bharti, Hon’ble Union Minister of Water Resources, River The Hon’ble Supreme Court vide its judgment Development and Ganga Rejuvenation was held th dated 27 February, 2012 in the matter of Writ on 29th April, 2016 at Vigyan Bhawan, New Delhi. Petition (Civil) No.512 of 2002 “In Re: Networking of Rivers” along with Writ Petition (Civil) No.668 During this meeting, it was decided that Shri of 2002 has directed the Union of India and B.N. Navalawala, Chief Advisor, Ministry of particularly the Ministry of Water Resources to Water Resources, River Development and Ganga constitute a Committee under the chairmanship Rejuvenation and Chairman, Task Force for ILR of Hon’ble Minister of Water Resources for alongwith the Sub-Committee for System Studies the implementation of Interlinking of Rivers would consider the issue of ‘surplus water’ for Programme. the purpose of Interlinking of Rivers and would give recommendations to the Special Committee Union Cabinet in its meeting held on on ILR in two months time. The Chief Advisor 24.07.2014 has approved the constitution of the stated in the meeting that the existing guidelines “Special Committee for Inter-linking of Rivers” being a compendium of the discussions of the TAC in light of the judgment dated 27.02.2012 of the taken from time to time in context of the specific Hon’ble Supreme Court. The Special Committee situation/problem and were never considered has been constituted by the Ministry of WR, RD in a holistic matter and it was decided in the and GR vide Gazette Notification dated 23.09.2014. third meeting of the Task Force that the existing The status on progress report and constitution of guidelines would be re-examined by the TAC of “Special Committee for Interlinking of Rivers” in NWDA. The Hon’ble Minister (WR, RD & GR) compliance of Hon’ble Supreme Court Judgement desired that a representative of the MoEF & CC dated 27.02.2012 in the matter writ petition may also be invited in the meetings of the Task (Civil)-512 of 2002: Networking of Rivers alongwith Force so that the issues concerning environment writ petition No. 668 of 2002 were reviewed by the and forests are well understood and sorted out so Cabinet in the meeting held on 15.11.2016. that the environment & forests clearances would During the year 2016-17 four meetings of the be easier and faster. Special Committee for Interlinking of Rivers were held.
15 National Water Development Agency
{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 During the meeting, it was decided that the tenure Interlinking of Rivers chaired by Sushri Uma of Sub-Committees-I & II is to be extended by Bharti, Hon’ble Minister for Water Resources, another six months beyond 12th August, 2016. River Development and Ganga Rejuvenation was Hon’ble Minister (WR, RD & GR) directed that held on 26th July, 2016 at Vigyan Bhawan, New restructuring of NWDA may be expedited by the Delhi. Shri Rajiv Ranjan Singh, Hon’ble Minister MoWR, RD & GR. The Report on the Restructuring of Water Resources, Government of Bihar; Shri of NWDA was being processed in the Ministry. 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.
16 ANNUAL REPORT 2016-17
{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 In the meeting, Shri M. Gopalakrishnan, Chairman Interlinking of Rivers chaired by Shri Vijay Goel, of the Sub - Committee on Restructuring of NWDA Hon’ble Minister of State for Water Resources, mentioned that the task assigned to NWDA was River Development and Ganga Rejuvenation and very huge and unless the restructuring of NWDA Hon’ble Minister of State (Independent Charge) for was done immediately, the Organisation may not Ministry of Youth Affairs and Sports was held on carryout its assigned works in the desired manner. 9th November, 2016 at Vigyan Bhawan, New Delhi. While concluding the meeting, Hon’ble Minister Shri Narottam Mishra, Hon’ble Minister for Water of State (WR, RD & GR) and Minister of State Resources, Government of Madhya Pradesh; Shri (Independent Charge) for Ministry of Youth Affairs Surendra Singh Patel, Hon’ble Minister of State for and Sports mentioned that ILR programme is of Irrigation, Uttar Pradesh; Shri S. Venugopal Chary, great importance and in the national interest. The Special Representative of Telangana Cabinet, and programme will be pursued further on the basis members/representatives from various Central of consensus and nothing would be imposed on Government and State Government organizations the States. attended the meeting.
17 National Water Development Agency
{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 Members/Special Invitees and Representatives Interlinking of Rivers chaired by Shri Vijay Goel, from various Central Governments and State Hon’ble Minister of State for Water Resources, Government organizations attended the meeting. River Development and Ganga Rejuvenation and During the meeting status of Ken-Betwa link Hon’ble Minister of State (Independent Charge) Phase-I & II, Damanganga-Pinjal link, Par-Tapi- for Ministry of Youth Affairs and Sports was held Narmada link project and Intra-State link projects on 8th March, 2017 at Vigyan Bhawan, New Delhi. were discussed.
18 ANNUAL REPORT 2016-17
{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 Transfer of NWDA, constituted by MoWR, RD has constituted four specific sub-committees; (i) & GR in June, 2002 has been renamed as Sub- Sub-committee for comprehensive evaluation of Committee for the consensus building through various studies/reports available on the issue of negotiations and arriving at agreements between ILR (ii) Sub- Committee for system studies for the concerned States vide MoWR, RD & GR letter identification of most appropriate alternative dated 20.01.2016. plan, (iii) Sub – Committee for restructuring of th National Water Development Agency and (iv) The 7 meeting of Sub-Committee for Sub-Committee for consensus building through Comprehensive evaluation of various studies/ negotiations and arriving at agreement between reports on ILR (Sub-Committee-I) was held on concerned States. The three Sub-Committees at 26.07.2016. Sl. No. (i) to Sl. No. (iii) have been constituted The Sub-Committee for System Studies for vide MoWR, RD&GR O.M. dated 13.02.2015. The identification of most appropriate alternative Sub-Committee at Sl. No. (iv) the group to speed plan (Sub-Committee-II) held its 8th meeting on up the process of arriving at consensus amongst 13.05.2016, 9th meeting on 30.08.2016 and 10th the States on the proposal of Inter Basin Water meeting was held on 03.03.2017. The revised
19 National Water Development Agency studies with multi-reservoir simulation study 3.2 Task Force for Interlinking of Rivers of Mahanadi-Godavari link was considered The Union Cabinet while approving the and during 10th meeting accepted with minor constitution of Special Committee for ILR in its modifications suggested in the meeting. meeting held on 24th July, 2014 directed that a The Sub-Committee for Restructuring of National committee comprising of experts be constituted to Water Development Agency held 7 meetings and look into the issues relating to inter linking of rivers. submitted its Report to Hon’ble Minister (WR, RD In compliance to the direction of Union Cabinet, & GR) and Chairperson, Special Committee on MoWR, RD & GR vide O.M. dated 13th April, 2015 21.09.2015. has constituted a Task Force for Interlinking of Rivers (TF-ILR) under the Chairmanship of Shri A presentation on “Restructuring of NWDA” was B.N. Navalawala, Chief Advisor, MoWR, RD & made before Hon’ble Minister (WR, RD & GR) GR. The tenure of Task Force is 2 years or till th on 30 May, 2016. A presentation was also made further order whichever is earlier. The Task Force to the Secretary (Water Resources, RD & GR) on will assist the Special Committee for ILR and th 8 December, 2016. Secretary (WR, RD & GR) MoWR, RD & GR regarding the implementation desired that the process of revising the requirement of ILR Programme. Four meetings of the Task of additional staff may be completed so as to Force have been held during the year 2016-17. reduce it to the extent possible. Sub-Committee for Consensus Building under Chairman, CWC held two meetings on 17.04.2015 During the 3rd meeting held on 28.04.2016 issue and 30.10.2015. The issues regarding Netravati- of defining of surplus water for ILR project was Hemavati and Bedti-Varada link under NPP and discussed. During 4th, 5th & 6th meeting held on Sankh-South Koel, South Koel-Subarnarekha and 15.06.2016, 25.10.2016 & 13.02.2017, Task Force Barakar-Damodar-Subarnarekha Intra-State link discussed the guidelines of preparation of water projects were discussed during these meetings. balance studies. 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.
20 ANNUAL REPORT 2016-17
Chapter – 4 Technical Activities
4.1 National Perspective Plan the studies related to the Himalayan Rivers Development Component of National Perspective Suggestions for a national water grid for transferring Plan were also assigned during 1990-91. Work for water from water rich regions to water-deficit areas the preparation of Detailed Project Reports of the have been made from time to time. Two proposals, links after concurrence of the concerned States was put forth earlier in the seventies which attracted also assigned to NWDA during the year 2006-07. considerable attention, are National Water Grid Accordingly, NWDA started preparation of DPR by Dr. K. L. Rao and Garland Canal by Captain of Ken-Betwa link in 2006-07 and the same was Dastur. These proposals were not pursued further completed on 31.12.2008. The DPR of Ken-Betwa by the Government as they were not found techno- link was further splitted in Phase-I and Phase-II. economically feasible. Ken-Betwa Phase-I comprises of Daudhan Dam The continued interest shown by many and its appurtenant works, tunnel, power houses individuals / organisations gave impetus to study and link canal was completed in 2010. The DPRs inter-basin water transfer proposals. The then of Ken-Betwa Phase-II and Damanganga - Pinjal Ministry of Irrigation (now Water Resources, link projects have been completed by NWDA River Development and Ganga Rejuvenation) during the year 2013-14. The work of preparation formulated a National Perspective Plan (NPP) of DPR of Par – Tapi – Narmada link project was for Water Resources Development in August completed in 2015-16. 1980. The National Perspective Plan comprises Preparation of PFR/FR of intra-State links as of two components, namely i) Peninsular proposed by States was assigned to NWDA during Rivers Development and ii) Himalayan Rivers 2006-07. Subsequently the work of preparation Development. of DPR of intra-State links was also assigned to The implementation of National Perspective Plan NWDA during 2011. The work of preparation of would give benefits of 25 million ha of irrigation 2 DPRs namely Burhi Gandak-Noon-Baya-Ganga from surface waters, 10 million ha by increased use link and Kosi-Mechi link of Bihar State have been of ground waters, raising the ultimate irrigation completed. The work of preparation of DPR of potential from 140 million ha to 175 million ha Wainganga (Gosikhurd)-Nalganga (Purna Tapi) and generation of 34 million KW of power, apart link of Maharashtra and that of Ponnaiyar-Palar from the incidental benefits of flood control, link of Tamil Nadu remained under progress navigation, water supply, fisheries, salinity and during the year. NWDA has completed PFRs pollution control etc. of 36 intra-State links upto 31st March, 2017 as proposed by State Governments. 4.2 Inter Basin Water Transfer Links 4.3 Preliminary Studies Completed by National Water Development Nwda Agency was initially entrusted with the studies related to the Peninsular Rivers Development Preliminary studies completed by NWDA under Component of the National Perspective Plan for Peninsular and Himalayan Components of National Water Resources Development. Subsequently, Perspective Plan are shown in Table-1.
21 National Water Development Agency
Table-1 Preliminary studies completed by NWDA under National Perspective Plan (NPP)
Sl. No. Name of Study Peninsular Himalayan Total Preliminary Component Component Studies Completed 1 2 3 4 5 i) Water Balance Studies of - Basins/Sub-basins 137 - 137 - Diversion Points 52 19 71 Total: 189 19 208 ii) Toposheet Studies for - Reservoir Storage Sites 58 16 74 -Link Alignments 18 19 37 Total: 76 35 111 iii) Pre-Feasibility Reports of Links including 18 14 32 one additional and one alternate study
4.4 Water Transfer Links under Study by 11. Damanganga – Pinjal Nwda 12. Par-Tapi-Narmada Water transfer links identified for preparation of 13. Ken-Betwa Feasibility Reports by NWDA: 14. Pamba - Achankovil - Vaippar 15. Netravati - Hemavati Peninsular Rivers Development Component: 16. Bedti – Varada 1. Mahanadi (Manibhadra) - Godavari Himalayan Rivers Development Component: (Dowlaiswaram) 2. Godavari (Polavaram) - Krishna 1. Manas-Sankosh-Teesta-Ganga (M-S-T-G) (Vijayawada) 2. Kosi-Ghaghara 3. Godavari (Inchampalli) - Krishna 3. Gandak-Ganga (Pulichintala) 4. Ghaghara-Yamuna 4. Godavari (Inchampalli) - Krishna 5. Sarda-Yamuna (Nagarjunasagar) 6. Yamuna-Rajasthan 5. Krishna (Nagarjunasagar) - Pennar 7. Rajasthan-Sabarmati (Somasila) 8. Chunar-Sone Barrage 6. Krishna (Srisailam) - Pennar 9. Sone Dam - Southern Tributaries of Ganga 7. Krishna (Almatti) - Pennar 8. Pennar (Somasila) - Cauvery (Grand 10. Ganga (Farakka)-Damodar-Subernarekha Anicut) 11. Subernarekha-Mahanadi 9. Cauvery (Kattalai) – Vaigai -Gundar 12. Kosi-Mechi 10. Parbati –Kalisindh - Chambal
22 ANNUAL REPORT 2016-17
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:
Proposed Inter Basin Water Transfer Links Under Study HIMALAYAN COMPONENT NAME OF THE LINKS
1 MANAS-SANKOSH-TISTA-GANGA 8 CHUNAR-SONE BARRAGE 2 KOSI-GHAGRA 9 SONE DAM-SOUTHERN TRIBUTARIES OF GANGA 3 GANDAK-GANGA 10 GANGA-DAMODAR-SUBERNAREKHA 4 GHAGRA-YAMUNA 11 SUBERNAREKHA-MAHANADI 5 SARDA-YAMUNA 12 KOSI-MECHI 6 YAMUNA-RAJASTHAN 13 FARAKKA-SUNDERBANS 7 RAJASTHAN-SABARMATI 14 JOGIGHOPA-TISTA-FARAKKA (ALTERNATIVE TO SL. NO. 1)
6 12
14
25 3 2
24 1 9 7 8 10 11 13 LEGEND
INTERNATIONAL BOUNDARY 26 RIVER LINKS 27 15
16 17 18 PENINSULAR COMPONENT NAME OF THE LINKS 28 21 15 MAHANADI (MANIBHADRA) -GODAVARI (DOWLAISWARAM) 20 16 GODAVARI (INCHAMPALLI )-KRISHNA (PULICHINTALA ) 19 17 GODAVARI (INCHAMPALLI)-KRISHNA (NAGARJUNASAGAR) 29 18 GODAVARI (POLAVARAM)-KRISHNA (VIJAYAWADA) 22 19 KRISHNA (ALMATTI)-PENNAR 20 KRISHNA (SRISAILAM)-PENNAR 21 KRISHNA (NAGARJUNASAGAR)-PENNAR (SOMASILA) 23 22 PENNAR (SOMASILA)- CAUVERY (GRAND ANICUT) 30 23 CAUVERY (KATTALAI) - VAIGAI-GUNDAR 24 KEN-BETWA 25 PARBATI-KALISINDH-CHAMBAL 26 PAR-TAPI-NARMADA 27 DAMANGANGA-PINJAL 28 BEDTI-VARADA 29 NETRAVATI-HEMAVATI 30 PAMBA-ACHANKOVIL-VAIPPAR
23 National Water Development Agency
4.4.1 Present Status of Inter Basin Wa- by NWDA and the comments of NWDA have ter Transfer Links under Peninsular been sent on 11.11.2016. It is seen that both Component the proposals (i) Yettinhole project as proposed by Karnataka State and (ii) Netrawati-Hemavati Out of 16 links identified under Peninsular link as proposed by NWDA as part of National Component, FRs of all links except 2 minor links Perspective Plan (NPP) can be planned. viz. Bedti-Varada and Netravati – Hemavati link pertaining to Karnataka have been completed. (iii) Status of Revised Proposal of Mahana- di-Godavari link project (i) Bedti-Varada Link: As decided in the 8th meeting of the Sub-Committee Govt. of Karnataka has conveyed their concurrence on System Studies for identification of most for preparation of feasibility report but work was appropriate alternative plan (Sub-Committee-II stalled due to opposition of local NGO who of SC-ILR) held on 13.05.2016, the draft report demanded that Environmental Impact Assessment on the hydrological studies and multi reservoir (EIA) studies for the concerned area should be simulation for the proposed Mahanadi – Godavari done first by the Government of Karnataka with link has been revised by NIH and submitted to terms of reference prepared by them. During 62nd NWDA in July, 2016. The report was discussed Governing Body (GB) meeting of NWDA held on during the 9th meeting of the Sub-Committee-II 27.01.2016, the representative of Government of held on 30.08.2016 along with observations of Karnataka informed that EIA studies of Bedti- Govt. of Odisha. The representative of Govt. of Varada link have been entrusted as per ToR Chhattisgarh was also present during the meeting prepared by NWDA to the consultant by the and it was decided that the study would be further Government of Karnataka. modified by NIH, Roorkee duly considering the (ii) Netravati-Hemavati Link: observations of Govt. of Odisha. The NIH has modified/revised the report and submitted to Govt. of Karnataka has not conveyed their NWDA. The revised report was considered by concurrence for preparation of Feasibility Report so Sub-Committee on System Studies in its tenth far. NWDA has been pursuing the matter regularly meeting held on 3rd March, 2017 and the report with Govt. of Karnataka for concurrence for taking was accepted by the Sub-Committee with minor up survey and investigation for preparation of modifications suggested in the meeting. Report Feasibility Report for the link. During 62nd after finalisation by the Sub-Committee will be Governing Body meeting of NWDA held on submitted to Special Committee. 27.01.2016, the representative of Government of Karnataka informed that the DPR of Yettinhole The status of various studies under Peninsular project envisaging transfer of Netravati water Component as on 31st March, 2017 is shown has been submitted to NWDA vide their letter below: dated 19.12.2015. The report has been examined
24 ANNUAL REPORT 2016-17
4.4.2 Present Status of Preparation sent to the Principal Secretaries (WR) of Govt. of Feasibility Reports of Inter of Rajasthan, Uttar Pradesh and Haryana vide Basin Water Transfer Links under letters dated 01.09.2015. The Feasibility Report of Sarda – Yamuna link will be reviewed after the Himalayan Component finalization of the DPR of Pancheswar dam by Out of 14 identified links, NWDA has completed CWC/Panchewar Development Authority. As the feasibility studies of Indian Portion of 2 links i.e. Kosi-Mechi link entirely lies in Nepal territory and Sarda-Yamuna & Ghaghara-Yamuna. However, Jogighopa –Teesta –Farakka barrage is the alternate these Feasibility Reports could not be circulated of MSTG, the survey & investigation works could to concerned States as the work in Nepal area not be initiated. The survey and investigation work could not be carried out. Besides above, survey of MSTG Link has been completed and the draft & investigation (S & I) works and preparation of feasibility report has been prepared during the draft feasibility report, pertaining to the 7 links year. Survey & investigation work of Sone Dam- namely (i) Yamuna - Rajasthan link (ii) Chunar Southern Tributaries of Ganga (STG) is under -Sone barrage link (iii) Subernarekha - Mahanadi progress. link (iv) Ganga - Damodar - Subernarekha link (v) Farakka - Sunderbans link (vi) Rajasthan - All the Himalayan links are dependent on storages Sabarmati link and (vii) Gandak - Ganga link in envisaged in upper links in Nepal and Bhutan Indian portion have been completed. and thus involved international ramifications. The progress of preparation of Feasibility Reports Survey and Investigation works for preparation of these links, thus, depends on the agreements of Feasibility Report (FR) of Kosi - Ghaghara with Nepal and Bhutan regarding the concerned in Indian Portion also have been completed. As links for taking up the survey and investigations decided in 5th meeting of Special Committee accordingly. 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
25 National Water Development Agency
The status of various studies under Himalayan Component as on 31st March, 2017 is shown below:
4.4.3 Manas - Sankosh – Teesta - Ganga lift. Feasibility Report of the MSTG link with (MSTG) Link: revised alignment is under preparation and after completion, will be submitted to Govt. of West The Pre-Feasibility Report (PFR) of Manas- Bengal, Assam and Bihar for their suggestions/ Sankosh-Teesta-Ganga link was completed in 1996. views on the report. The Manas-Sankosh-Teesta-Ganga link envisages diversion of 43000 MCM surplus water available in Manas and Sankosh rivers with supplementation 4.4.4 Consensus building process for from intermediate streams viz. Aie, Torsa, Raidak, Manas-Sankosh-Teesta-Ganga link Jaldhaka for augmenting the flow of Ganga at project Farakka and make available about 13965 MCM The Manas-Sankosh-Teesta-Ganga link project was of water (after enroute utilization) in Mahanadi discussed by the Sub-Committee for System Studies basin for further diversion to south for utilization for evaluation of most appropriate alternative plan in water short Krishna, Pennar, Cauvery, Vaigai (a sub-committee of Special Committee on ILR) and Gundar river basins. Feasibility Report (FR) in its 5th meeting held on 28th July, 2015. as per original alignment could not be completed as alignment of Manas-Sankosh-Teesta-Ganga link A team of senior officers of Ministry of WR, RD was passing through Manas Tiger Reserve, Buxa & GR led by the Special Secretary, Ministry of Tiger Reserve and other forests. WR, RD & GR which included Director General, NWDA and other officers had a meeting with the Considering practical difficulties for survey and Chief Secretary, Government of West Bengal at investigation works in these reaches, NWDA Kolkata on 17th August, 2015 regarding Sankosh- has carried out alternate alignment studies Mahanadi Link System, which comprises four avoiding various reserved forests with about 80m
26 ANNUAL REPORT 2016-17 links namely; Sankosh-Teesta (first phase of Manas has stated that the proposed project is involving - Sankosh - Teesta - Ganga link); Ganga - Damodar substantial issues of the State relating to natural - Subernarekha; Subernarekha - Mahanadi and resources and other key economic and social facts Farakka - Sunderbans link projects. The team which were not formally discussed with the State, requested Government of West Bengal for agreeing in view of which they do not agree to the project to the proposal of preparation of DPR by NWDA. proposal. Hon’ble Union Minister (WR, RD & GR) has All issues of West Bengal State related to natural requested Hon’ble Chief Minister, West Bengal resources and other key economic and social vide letter dated 31-12-2015 seeking her support facts will be duly considered in the FR/DPR in to the Project Proposal. Hon’ble Chief Minister consultation with State Government. of West Bengal vide letter dated August 12, 2016
27 National Water Development Agency
Chapter – 5 Priority Links Identified Under National Perspective Plan (NPP)
5.1 Efforts Made For Arriving At of India has now constituted Polavaram Project Consensus Authority for the execution of the Polavaram irrigation project in accordance with Andhra Ministry of Water Resources, RD & GR and Pradesh Reorganisation Act-2014. National Water Development Agency identified following five links as priority links for initiating the On the basis of discussions held with Govt. of steps to arrive at a consensus amongst the concerned Odisha from time to time, NWDA had prepared States through ‘Consensus Group’ headed by the alternative proposal of Mahanadi – Godavari link Chairman, Central Water Commission: with minimum submergence and comparable 1. Ken – Betwa Link, benefits. 2. Par – Tapi – Narmada Link, In view of above, presently four priority links have 3. Damanganga – Pinjal Link, been identified viz. 1. Ken – Betwa Link, 2. Par – 4. Parbati – Kalisindh – Chambal Link, and Tapi – Narmada link, 3. Damanganga – Pinjal 5. Godavari (Polavaram) – Krishna link and 4. Mahanadi – Godavari link. (Vijayawada) Link. Status of Preparation of Detailed Project Re- After getting the mandate in June 2006 and the ports under National Perspective Plan (NPP) consensus building efforts by the Consensus Group headed by Chairman, CWC, NWDA with (1) Ken – Betwa link project (Phase – I) the concurrence of the concerned States took up The techno – economic clearance of the Detailed the preparation of Detailed Project Report (DPR) Project Report (DPR) of Ken – Betwa link project of the agreed links. The DPRs of Ken – Betwa link (Phase – I) has been accorded by the Advisory project phase – I and Phase – II, Damanganga Committee of MoWR, RD & GR during July, – Pinjal link (March, 2014) and Par – Tapi – 2016 subject to environment, Wild life and Narmada link (August, 2015) have been completed Forest clearances. The cost estimate has been by NWDA. The DPR of Parbati – Kalisindh – revised to present level. The various clearances Chambal link could not be taken up as consensus including environment, forest and wildlife from MoEF & CC and clearance for the R&R of tribal has not been reached on NWDA proposal, however population from MoTA are in advance stages Government of Madhya Pradesh has taken up its of consideration/processing. The Government own Intra-State project. plans to start implementing this national project Godavari (Polavaram) – Krishna (Vijayawada) link as model link project of ILR programme after Project is a part of Polavaram project of Andhra obtaining the statutory clearances and the approval Pradesh and the Government of Andhra Pradesh of the Cabinet. The status of various clearances are as under: had taken up the above project including the link component as per their own planning. Government
28 ANNUAL REPORT 2016-17
S. No. Activity Present status (i) Techno-economic Techno-economic clearances to the project recommended by the Clearance by Advisory Advisory Committee of MoWR, RD & GR headed by Secretary (WR, Committee, MoWR, RD RD & GR) in its 129th meeting held on 08.07.2016. & GR
(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 The FAC considered the project in the meeting held on 30.03.2017 Clearance and recommended the project for Forest Land Diversion clearance. (d) Clearance from Ministry MoTA has accorded the clearance vide letter dated 04.01.2017. of Tribal Affairs (MoTA) (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 is being modified/revised by NWDA The DPR of Ken-Betwa Link Project Phase-II has in consultation with Govt. of Madhya Pradesh. been completed and submitted to Government Further in order to speed up the process of of Madhya Pradesh and Uttar Pradesh vide implementation separate DPRs of these three NWDA letter dated January 17, 2014. Ken-Betwa projects viz. Lower Orr, Kotha Barrage and Bina Link Project Phase-II benefits entirely in the complex has submitted to central water commission State of Madhya Pradesh. Later as suggested by for technical appraisal. Government of Madhya Pradesh, the detailed The status of environment and forest clearance of project reports of Phase II including Lower Orr, the Lower Orr Dam under Phase – II Project is Kotha Barrage and Bina complex is under revision. given below:
S. No. Activity Present status (a) Environmental The Environmental Clearance for Lower Orr dam has been considered Clearance of Lower by EAC of MoEF & CC in its 93rd meeting held on 2nd May, 2016 and Orr Dam recommended the project proposal for grant of Environmental Clearance (EC).
29 National Water Development Agency
(b) Forest Clearance of Forest Advisory Committee considered the project for forest clearance in Lower Orr Dam the meeting held on 30.03.2017 and recommended the project for accord of forest land diversion clearance.
(c) Environmental and Water Resource Department of Government of Madhya Pradesh has forest clearance of obtained environmental and forest clearance of Bina multipurpose project. Bina complex multi purpose project.
(3) Damanganga – Pinjal Link Project techno-economic appraisal of the project. The status of various statutory clearances is as The Detailed Project Report (DPR) of Damanganga under: – Pinjal link project was completed by NWDA during March, 2014. CWC has completed the
S. No. Activity Present status (a) Forest Land Municipal Corporation of Greater Mumbai (MCGM) has submitted the Diversion application for forest land diversion clearance to MoEF & CC on 30th Clearance June, 2016. (b) Clearance from The proposal seeking clearance from Ministry of Tribal Affairs (MoTA), Ministry of Tribal Government of India for Resettlement and Rehabilitation (R&R) Plan for Affairs (MoTA) 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 Damanganga-Pinjal Link Project was considered by the Advisory Committee Clearance 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 of the link project; and in the Panchmahal and Chotaudepur areas by lift from Narmada main The DPR of Par – Tapi – Narmada link project canal on its right side by lift on substitution has been completed by NWDA and submitted to basis in the project benefits and modify the Water Resources Departments of Government of DPR accordingly. The modification of DPR duly Gujarat and Maharashtra in August, 2015. considering these issues remained under progress Government of Gujarat suggested to include: the during the year. tribal areas enroute of link canal on its rightt side Efforts were made to resolve the issue of water by lift; in the vicinity of reservoirs proposal in sharing between the two States during the year. the link project; command areas of five projects MoWR, RD & GR team led by Secretary (WR, RD proposal by Government of Gujarat in the vicinity
30 ANNUAL REPORT 2016-17
& GR) met Hon’ble Chief Minister of Gujarat on (6) Status of Godavari-Krishna link 31.12.2016 at Gandhinagar and made presentation projects on this link. Response from Govt. of Gujarat was positive. NWDA has revised the water balance study of Godavari basin at Inchampalli dam site by considering the views of Telangana State and (5) Status of Revised Proposal of Maha- also the latest available data. The study was nadi-Godavari link project presented to Sub-Committee for System Studies th As decided in the 8th meeting of the Sub-Committee in its 8 meeting held on 13.05.2016 wherein it on System Studies for identification of most was reported that there is a reduction in water appropriate alternative plan (Sub-Committee-II yield and water balance. Sub – Committee desired of SC-ILR) held on 13.05.2016, the draft report that the reason of reduction in yield, water balance on the hydrological studies and multi reservoir should be indicated in the report. NWDA should simulation for the proposed Mahanadi – Godavari reassess the ultimate water utilization data as an link has been revised by NIH and submitted to independent expert, based on the data as given in NWDA in July, 2016. The report was discussed published authenticated reports of Telangana State by the sub-committee in its various meetings and and re- work out water balance and re-submit to the report was accepted by the subcommittee in Sub – Committee. Accordingly, the project details its 10th meeting held on 3rd March, 2017. The from the published documents, pertaining to representatives of Odisha and Chhattisgarh states Godavari basin from Govt. of Telangana obtained. were also present during the meeting of the sub- Considering this utlisation data upto Inchampalli, committee and their views were also considered the water balance of Godavari basin between SRSP while finalizing the report. 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 Present study (2016) TS 99 (2015) (Considering utilisation as per Govt. of Telangana 75% 50% 75% 50% Surface water balance (in 7691 22170 5002 19481 MCM)
31 National Water Development Agency
Chapter – 6 Intra-State Links Proposed by States
6.1 Intra-State Links 6.1.3 Maharashtra Ministry of Water Resources in June 2005 conveyed Out of 20 links proposed by Maharashtra, the PFR the approval to identify intra-State links in the of 17 links have been completed upto March 2014. States like Bihar and to prepare pre – feasibility / The work of DPR of Wainganga (Gosikhurd) – feasibility reports of these links by NWDA. This Nalganga (Purna Tapi) link remained in progress work was added in the functions of NWDA after during the year. The Wainganga (Gosikhurd) the approval in the Special General Meeting of - Godavari (SRSP) link withdrawn by Govt. of NWDA Society held on 28.06.2006. Later on Maharashtra and two links namely Khariagutta- during the year 2011, preparation of Detailed Navatha Satpura foothills and Kharighuti Ghat- Project Report of intra-State links has also been Tapi link are ground water recharge schemes to added in the functions of NWDA. be studied by CGWB, consequently not accepted by TAC of NWDA for PFR studies. 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 6.1.4 Odisha Bihar, Maharashtra, Gujarat, Odisha, Jharkhand, Govt. of Odisha submitted proposal for taking Meghalaya, Nagaland, Karnataka, Chhattisgarh, up three intra-State links. The PFR of Mahanadi- Kerala, Punjab, Delhi, Rajasthan and Union Brahmani intra-State link was completed by Territories of Puducherry, Andaman & Nicobar NWDA and not found techno-economically viable. Islands and Daman & Diu was received. Govts. The PFRs of two more links viz; (i) Mahanadi- of Nagaland, Meghalaya, Kerala, Punjab, Delhi Rushikulya Link Project (Barmul Project) and (ii) and Union Territories of Puducherry, Andaman & Vamsadhara-Rushikulya (Nandininalla) Project Nicobar Islands and Daman & Diu indicated that have been completed. there was no Intra-State link proposal concerning to their States / UTs. 6.1.5 Bihar
6.1.1 Jharkhand In May 2008, Govt. of Bihar requested NWDA to prepare DPRs of six intra-State link proposals, Govt. of Jharkhand suggested three intra-State namely transfer of Kosi basin water to Mahananda link proposals viz. (i) Barakar – Damodar – basin through Kosi – Mechi link canal, transfer of Subarnarekha, (ii) Sankh – South Koel and (iii) Sone basin water through Sone – Kiul link canal South Koel – Subarnarekha links. PFRs of all the & transfer of Ganga water through Barh – Nawada three links have been completed. Pump canal scheme to Punpun – Harohar – Kiul basin with multipurpose development of these 6.1.2 Gujarat basins, Kohra – Chandravat link, Burhi Gandak – Noon – Baya – Ganga link, Burhi Gandak - Govt. of Gujarat suggested for taking up the PFR of Bagmati through Belwadhar and Kosi – Ganga link. Damanganga – Sabarmati – Chorwad intra-State PFRs of Kosi-Mechi link, Burhi Gandak-Noon- link. The PFR of the link has been completed. Baya-Ganga, Kohra-Chandravat link, Bagmati-
32 ANNUAL REPORT 2016-17
Burhi Gandak (through Belwadhar), Barh-Nawada 6.1.6 Rajasthan pump canal scheme and Kosi (Bagmati) - Ganga Govt. of Rajasthan submitted two proposals of Link were already completed by NWDA. intra-State links viz. (i) Mahi-Luni link and (ii) NWDA has completed Detailed Project Reports of Wakal-Sabarmati-Sei-West Banas-Kameri link. Burhi Gandak-Noon-Baya-Ganga and Kosi-Mechi PFR of both these links completed. intra-State links in December, 2013 and March, 2014 respectively and submitted to Government 6.1.7 Tamil Nadu of Bihar. The DPR of Burhi-Gandak-Noon-Baya- Ganga link project is under techno-economic Govt. of Tamil Nadu submitted a proposal for appraisal in CWC. All necessary statutory diversion of flood flows of Ponnaiyar River below clearances of Burhi-Gandak-Noon-Baya-Ganga Krishnagiri reservoir to the water short Palar link will be obtained by Government of Bihar. basin through Ponnaiyar-Palar link for which Technical Appraisal of Kosi-Mechi link has been PFR was completed during 2011-12. Draft DPR completed by CWC. Advisory Committee on of Ponnaiyar-Palar link has also been completed Irrigation, Flood control & Multipurpose projects by NWDA during 2016-17. of MoWR, RD & GR chaired by Secretary (WR, RD & GR) considered the proposal in its meeting 6.1.8 Karnataka held on 08.07.2016 and accorded techno-economic Total six proposals were received from Karnataka. clearance subject to the submission of all statutory These have been technically examined. Out of clearances. these, four proposals are found primafacie feasible The Govt. of Bihar vide their letter dated 27.05.2011 for preparation of PFR. The PFR of one link has proposed to entrust the work of preparation namely Bedti-Dharma and Varada link has been of DPRs of three more intra-state link schemes to completed during the year 2015-16. NWDA viz. (i) Development of Bagmati Irrigation & Drainage Project Phase-II (Barrage near 6.1.9 Chhattisgarh Kataunjha in Muzaffarpur District) and Adhwara Multipurpose Project with Kosi-Adhwara-Bagmati Government of Chhattisgarh proposed one link links (ii) Transfer of Ganga water to south Bihar viz. Pairy-Mahanadi link for preparation of through pump canal scheme at Buxer and (iii) Prefeasibility Report. PFR of this link has been Development of Badua-Chandan basin. Initially, completed. NWDA consented to take up the work of two links (a) Transfer of Ganga water to south Bihar through 6.1.10 Overall Status of Preparation of Pfrs pump canal scheme at Buxer (b) Development of of Intra-State Links Badua –Chandan Basin but after receiving the details from Govt. of Bihar, it was found that these Upto March, 2017 out of total 47 intra-State links, are not intra-state links therefore not taken up. NWDA has completed PFRs of 36 links. During In the meantime, NWDA has taken up PFR of 2016 – 17, PFR of Damanganga – Vaitarana Kosi-Adhawara-Bagmati links on basis of available – Godavari (Kadva Dev) intra state link of data in April, 2014 and the same was completed Maharashtra has been completed. The status in March, 2015. Thus, 7 PFRs pertaining to Bihar of intra-State links suggested by various State have been completed by NWDA. Governments is given below:
33 National Water Development Agency
Status of Intra – State Link Proposals S. No. Name of intra-state link Rivers Present status of PFR/DPR Maharashtra 1. Wainganga (Goshikurd) – Wainganga & Nalganga PFR completed and DPR is in Nalganga (Purna Tapi) progress. 2. Wainganga – Manjra Valley Wainganga & Manjra PFR completed (Not found feasible) 3. Upper Krishna – Bhima Krishna & Bhima PFR completed (system of Six links) 4. Damanganga (Ekdare)- Damanganga & PFR completed. DPR taken up. Godavari Valley Godavari 5.(i) Upper Vaitarna-Godavari valley Vaitarna&Godavari PFR completed. 5(ii) Damanganga-Vaitarna-Godavari Damanganga, Vaitarna PFR completed. DPR taken up. (Kadva Dev) Valley & odavari 6. North Konkan – Godavari Patalganga & Godavari PFR completed Valley (Not found feasible) 7. Koyna – Mumbai city Koyna PFR completed 8. Sriram Sagar Project (Godavari) Godavari, Purna & PFR completed – Purna – Manjira Manjira 9. Wainganga (Goshikurd) – Wainganga & Godavari Withdrawn by Govt. of Maharashtra Godavari (SRSP) 10. Middle Konkan – Bhima Valley Savitri, Kundalika, PFR completed Amba & Bhima (Not found feasible) 11. Koyna – Nira Koyna & Nira PFR completed 12. Mulsi – Bhima Mulsi & Bhima PFR completed 13. Savithri – Bhima Savithri & Bhima PFR completed 14. Kolhapur – Sangli – Sangola Krishan & Bhima PFR completed 15. Riverlinking projects of Tapi Tapi PFR completed basin and Jalgaon District 16. Nar – Par - Girna valley Nar, Par & Girna PFR completed (Not found feasible) 17. Narmada – Tapi Narmada & Tapi PFR completed 18. Khariagutta – Navatha Satpura Dropped Ground water recharge schemes to be foot hills studied by CGWB. Consequently not 19. Kharia Ghuti Ghat – Tapi Dropped accepted by TAC of NWDA for PFR studies. 20. Jigaon – Tapi – Godavari Valley Tapi & Godavari PFR completed (Not found feasible) Gujarat 21. Damanganga – Sabarmati – Damanganga, PFR completed Chorwad Sabarmati & Chorwad
34 ANNUAL REPORT 2016-17
Orissa 22. Mahanadi – Brahmani Mahanadi & Brahmani PFR completed (Not found feasible) 23. Mahanadi – Rushikulya Mahanadi & PFR completed (Barmul Project) Rushikulya 24. Vamsadhara – Rushikulya Vamsadhara & PFR completed (Nandini Nalla project) Rushikulya Jharkhand PFR completed 25. South Koel – Subernarekha South Koel & PFR completed Subernarekha 26. Sankh – South Koel Sankh & South Koel PFR completed 27. Barkar – Damodar – Barkar, Damodar & PFR completed Subernarekha Subernarekha Bihar 28. Kosi – Mechi [entirely lie in Kosi & Mechi DPR completed. India] 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 & Chandravat PFR completed (Not found feasible) Kohra-Lalbegi) 31. Burhi Gandak – None – Baya Burhi Gandak, None, DPR completed and is under Techno- - Ganga Baya & Ganga economic appraisal in CWC 32. Burhi Gandak – Bagmati Burhi Gandak & PFR completed (Not found feasible) [Belwadhar] Bagmati 33. Kosi – Ganga Kosi & Ganga PFR completed 34 Development of Bagmati Kosi, Adhwara & PFR completed (Not found feasible) Irrigation & Drainage Project- Bagmati Phase-II (Barrage near Kataunjha in Muzaffarpur District) and Adhwara Multipurpose Project with Kosi-Adhwara-Bagmati Link 35 Transfer of Ganga water to Ganga Initially, NWDA consented to take up South Bihar through pump the work but after receiving the details Canal Scheme at Buxer from Govt. of Bihar, it was found that 36 Development of Badua- Badua & Chandan these are not intra-state links therefore Chandan Basin not taken up. 37. Sone-Falgu link Sone & Falgu Preliminary Study has been taken up
35 National Water Development Agency
Rajasthan 38. Mahi – Luni link Mahi & Luni PFR completed (Not found feasible) 39. Wakal – Sabarmati – Sei – Wakal, Sabarmati, Sei, PFR completed West Banas – Kameri link West Banas & Kameri (Not found feasible) Tamil Nadu 40. Ponnaiyar – Palar link Ponnaiyar & Palar PFR completed and DPR under finalisation Karnataka 41 Almatti (Bagalkot)-Malaprabha Almatti & Malaprabha Prima Facie Not found feasible Sub-basin 42 Malaprabha-Tungabhadra Sub- Malaprabha & Prima Facie Not found feasible basin Tungabhadra 43 Bedti - Dharma - Varada link Bedti, Dharma & PFR completed Varada 44 Bhadra-Vedavathi(Vani Vilasa Bhadra &Vedavathi Government of Karnataka withdrew Sagar) link the proposal during 11th meeting of 45 Diversion of west flowing rivers Barapole & upper Special Committee for ILR. schemes(Barapole-upper cauvery cauvery link) 46 Diversion from Bedti & Aghanashini & Found feasible and will be taken up Aghanashini to Varada Varada for preparation of PFR. Chhattisgarh 47 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 Status of DPR concerned 1 Burhi Gan- Burhi Gandak Bihar DPR has been completed and submitted to dak-Noon- Baya & Ganga Government of Bihar vide letter dated December –Ganga link 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 Ponnniyar & Tamil Nadu Draft DPR completed link Palar
36 ANNUAL REPORT 2016-17
4 Wainganga Wainganga & Maharashtra DPR is under progress (Gosikhurd) - Purna Tapi Nalganga (Purna Tapi)
6.1.12 Providing funding to the proposals of “NWDA should generally confine itself to inter- the State Government for the prepa- State river linkage project DPR. They can take up ration of Detailed Project Report of intra-State river linkage projects only as consultancy works, if awarded by any State Government. The Intra-State river link Projects Government of India fund should not be utilized The work for preparation of Detailed Project for DPR preparation of intra-state river linking Report (DPR) of Intra-State river link projects was projects”. added in the functions/mandate of NWDA vide MoWR, RD & GR resolution dated 19th May, 2011 In view of the above decision/direction of the and Gazette notification dated 11th June, 2011. Ministry of WR, RD & GR, the cost of preparation of DPR of Intra-State links for future projects by Ministry of WR, RD & GR vide their letter NWDA will be borne by the concerned State No. 2/12/2015-BM/2217 dated 01.12.2015 has Governments. conveyed the following decision regarding the funding of DPR of intra-state links that:
37 National Water Development Agency
Chapter – 7 Activities under Pradhan Mantri Krishi Sinchai Yojna
7.1 NABARD Funding under PMKSY- be provided to States through NABARD funding. AIBP It shall ensure that funds received from NABARD are released for projects within 1 day of its receipt A Project Monitoring Unit (PMU) will be from NABARD so as to avoid any parking of funds. established under NWDA to work in coordination with CWC for monitoring as well as updation of information under PMKSY. This will help 7.1.3 Third Party Monitoring NWDA to process and recommend the process Based on joint proposals received in mission, for NABARD funding and release of Central Third party monitoring visits would be planned Assistance to the State under PMKSY-AIBP. PMU in such a way that such reports are available before shall be headed by an officer of the rank of Chief release of next instalment. Further, the visits of Engineer with supporting units comprising of third party shall be planned keeping in view of experts. the visits that shall be made by the CWC. NWDA has been identified to act as an agency 7.1.1 Processing of Proposal for borrowing resources from LTIF and release PMU shall prepare a comprehensive note based Central Assistance to the State Governments upon monitoring reports of Third Party & CWC towards the prioritized PMKSY-AIBP (Major & regarding eligibility of further release of CA. Medium Irrigation) Projects and their CADWM Further, recommendation to NABARD shall also works, for their completion in time bound manner. be given regarding release of State share. Memorandum of Agreement for borrowing from NABARD to fund Central share in these projects 7.1.2 Release of funds to States (CA) was signed by the Ministry of Water Resources, RD & GR, NWDA and NABARD on 6th September, NWDA shall act as pass through window for CA to 2016.
Details of Fund of PMKSY distributed to different States upto March, 2017
Distribution of Ist Instalment 2nd Instalment 3rd Instalment 4th Instalment State wise Funds to Different released on released on Released on Released total fund States 21.10.2016 26.12.2016 15.03.2017 on 30 / delivered as (Rs. in crore) (Rs. in crore) (Rs. in crore) 31.03.2017 on 31.03.2017 (Rs. in crore) (Rs. in crore) Amount released by 1500 2480.91 876.30 460.67 5751.04 NABARD to NWDA 433.16 1. Govt. of Gujarat 888.69 - 493.4557 94.712 1476.8577 2. Govt. of Madhya 208.54 26.36 - 50.514 285.4140 Pradesh 3. Govt. of Odisha 41.12 198.73 92.7170 160.445 493.0120
38 ANNUAL REPORT 2016-17
4. Govt. of 11.06 227.75 - 06.622 245.4320 Telangana 5. Govt. of 89.25 - - 37.744 126.9940 Manipur 6. Govt. of 155.21 16.78 17.3120 18.550 207.8520 Maharashtra 7. Govt. of Punjab 47.17 - - 05.246 52.4160 8. Govt. of 53.86 30.29 - 04.147 88.2970 Karnataka 9. Govt. of 5.10 - 40.7900 45.8900 Rajasthan 10. Govt. of Bihar - - 12.6433 12.6433 11. Govt. of - - 145.7500 145.7500 Jharkhand 12. Govt. of UP - - 73.6320 62.000 135.6320 13. Govt. of Andhra - - - 07.400 7.4000 Pradesh 14. Govt. of - - - 13.290 13.2900 Chhattiisgarh 15. Polavaram - 1981.00 - 433.160 2414.1600 Project, Govt. of (31.03.2017) Andhra Pradesh Total 1500 2480.91 876.30 893.83 5751.04
39 National Water Development Agency
Chapter – 8 Website of NWDA
NWDA launched its website http:// www.nwda.gov. been mandated with the tasks of DPR preparation in on 30th September, 2005. The website is being of Ken-Betwa Link Project, preparation of PFRs/ maintained in a bilingual manner while making it FRs/DPRs of intra-State Links and convening of more interactive and stakeholder friendly. India Water Week so as to provide up to date information on these activities undertaken by The website furnishes information through its main Ministry of Water Resources, RD & GR. links projected namely on Organization, National Perspective Plan, NWDA Studies, Photogallery, The main links maintained and updated Implementation of RTI Act, Online Query, Notices, during 2016-17 are: Tenders and Vacancy Circulars. In addition to India Water Week, other links viz; Contact us, Provision of Information on NWDA and its Office forms, Transfer Guidelines of NWDA, Inter function, NWDA Society, Governing Body, Basin Water Transfer, Special Studies, Committee Technical Advisory Committee, status of of Experts, Terms of Reference for preparation of intra-State links in NWDA Studies, Photo Detailed Project Report, Publication, Vigilance, gallery, Implementation of RTI Act, Notices Grievance Redressal, other ILR matters and and Tenders, Vacancy Circular, Contact us, Citizen’s charter are also available. The website has Publication, Telephone Directory, Central been made more interactive by providing instant Public Information Officer, Vigilance, Grievance access to a wide range of information especially Redressal, Citizen Charters, e-Samiksha, e-Book, concentrating and incorporating details on one of Personal Information System, Court Cases, Special the main objectives of NWDA of Inter Linking of Committee for ILR etc. Further the DPRs of the Rivers (ILR) namely, the need, earlier proposals, links completed so far, Location Map, the brief existing experiences on ILR and proposed ILR details on PFR of Intra State link projects have projects coming under both Peninsular and been placed on website during 2016-17. Himalayan Rivers Development Components of Further the NWDA is in the process of redesign National Perspective Plan of Ministry of Water and redevelopment of its present website. Resources, RD & GR, Government of India. Other related links have also been developed and projected on the website ever since NWDA has
40 ANNUAL REPORT 2016-17
Chapter – 9 Other Activities of NWDA
9.1 Training and Human Resource Devel- 9.3 Citizen’s Charter of NWDA opment Activities As per the guidelines issued by the Department The training and exchange of knowledge is given of Administrative Reforms & Public Grievances special importance in NWDA. During 2016-17 as (AR&PG), MOWR, RD & GR, NWDA has part of human resources development, officers of prepared its draft Citizen’s charter as formulated by NWDA were deputed for various Training Courses the Task Force set up for this purpose. The Citizen’s / Conferences / Seminars / Workshops organised charter for NWDA includes NWDA’s preamble, set by various agencies/organizations to enhance up, organizational structure, activities, grievances their knowledge in latest technology in the field redressal mechanism, stakeholders etc. Chief of Water Resources Engineering, Computer Engineer (HQ) has been nominated as Public operations, Accounting Management etc. Details Grievance Officer and Director (Tech) as nodal of Training courses attended by NWDA officials officer for Citizen’s charter. The final charter has are given in Appendix-I. Details of Conference/ been sent to Performance Management Division, Seminars/workshops etc. in which NWDA officials Cabinet Secretariat and Parliament Library and also participated are given at Appendix-ii. uploaded on NWDA’s website. The constitution of its Task Force is furnished below: 9.2 Implementation of Act for Persons 1. Chief Engineer (HQ), NWDA with Disabilities Chairman The details of implementation of persons with 2. Director (MDU), NWDA disabilities (Equal opportunities Protection of Member Right and Participation) Act 1995 in NWDA are 3. Director (Admn.), NWDA as under: Member 1. The orders issued by the Govt. of India from 4. Chief Research Officer, CSMRS time to time are implemented. Member 2. Reservation for such persons is provided for 5. Director (Technical Coordination), CWC the posts of Junior Engineer, Steno Gr – III, Member Draftsman Gr – III, Hindi Translator, LDC and MTS posts filled by direct recruitment 6. Director (Tech.), NWDA method. Benefits of reservation are being Member – Secretary / Nodal Officer provided to physically handicapped persons in promotion wherever applicable from MTS 9.4 Committee for Complaints on Sexual to higher scales in Group C within Group Harassment of Women Employees C, as per the instructions and guidelines laid down by the Government. 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
41 National Water Development Agency functioning to look in to the complaints of the and scientists of various Central/State Govt. women working in NWDA. The composition of Departments and other concerned Organizations the Committee is as follows:- in the country. The primary objective of this bulletin is to disseminate information on activities 1. Smt. Jancy Vijayan, Director (MDU) and achievements of NWDA. The technical – Chairperson articles published in the bulletin mainly pertain to the proposed Inter Basin Water Transfer links 2. Shri R. K. Gupta, Executive Engineer (HQ) studied by NWDA and matter relevant to the – Member NWDA objectives. Every year, the October issue 3. Dr. (Smt.) R. Malitha, is exclusively brought out in Hindi as ‘Rajbhasha Representative of Nari Raksha Samiti, Visheshank’. – Member NGO, 2, Raj Nivas Marg, 9.7 Participation in India International Civil Lines, Delhi-56 Trade Fair (IITF)-2016 4. Smt. Jasvinder Kaur, Assistant Engineer National Water Development Agency participated – Member in India International Trade Fair-2016 held during 14-27 November, 2016 at New Delhi with The Committee submits its finding to the Director major emphasis on display of issues related to General, NWDA for necessary action. During the Interlinking or Rivers. The details of various Inter year 2016-17, no complaint has been received by Basin Water Transfer proposals were exhibited in the Committee from any of the women employees the stall of NWDA, in the pavilion of Ministry of of NWDA. Water Resources during the Fair. The visitors to the NWDA stall were apprised about the Inter Basin 9.5 Communal Harmony Week and Qua- Water Transfer links being studied by NWDA. mi Ekta Week National Water Development Agency observed the 9.8 India Water Week-2016 Communal Harmony Week which coincided with The Ministry of Water Resources, River Quami Ekta Week from 19th to 25th November, 2016 Development and Ganga Rejuvenation, Govt. to boost the spirit of communal harmony. During of India has been organizing India Water Week this week all staff of NWDA were administered (IWW) as an international conference cum “National Integration Pledge”. Bilingual posters exhibition event since 2012. NWDA has been were displayed in the office premises. DG, NWDA entrusted with the task of organizing the India addressed the officers and staff during Communal Water Week by the MoWR, RD & GR. Harmony Week and Quami Ekta Week to generate the desired awareness. The fourth India Water Week-2016 with the theme “Water for All-Striving Together” was organized 9.6 Publication of in House Bulletin ‘Jal during 4 – 8 April, 2016 at New Delhi comprising Vikas’ of an International Conference and Exhibition. Israel was associated as Partner Country in the NWDA is publishing a quarterly in-house bulletin organization of IWW-2016. The Hon’ble President ‘Jal Vikas’ since October 1991. The Journal is being of India was the Chief Guest for the valedictory distributed amongst water resources engineers
42 ANNUAL REPORT 2016-17 function of the Conference held on 8th April, 2016. of India’s vision, “Sab Ka Sath, Sab Ka Vikaas”. The issue of water scarcity was also discussed and The conference encompassed all major topics covered in the relevant session of the conference. related to water resources development and management and thus provided the right platform The entire event was organized by NWDA in for the Water Resources fraternity for coming out association with CWC and other organizations of with pragmatic strategies towards achieving the MoWR, RD & GR. About 1500 delegates from goal of ‘Water for All’ in line with Government India and abroad participated in the conference.
{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 }
43 National Water Development Agency
{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.}
44 ANNUAL REPORT 2016-17
9.9 Jal Manthan – 3 Water Use Efficiency, Ecology Improvement, Participatory Irrigation Management, River Basin A one day conference ‘Jal Manthan-3’ was organised Management, River Rejuvenation and Flood at Vigyan Bhawan, New Delhi on 13.01.2017. Management. The consultation and discussion was held on Implementation of PMKSY & Improvement of
{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).}
45 National Water Development Agency
Chapter – 10 Vigilance Activities in NWDA
10.1 VIGILANCE AND DISCIPLINARY Vigilance Inspections of Offices of the (i) CASES. Investigation Division, Vadodara, (ii) Chief Engineer (South) / Superintending Engineer, National Water Development Agency is following Investigation Circle / Executive Engineer, all the instructions issued from time to time by Investigation Division, Hyderabad (iii) the Department of Personnel and Training, Govt. Investigation Division, Jaipur and (iv) Investigation of India and Central Vigilance Commission. Chief Division, Nagpur were conducted during the year Vigilance Officer looks after various aspects of 2016-17. 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. 10.2 VIGILANCE AWARENESS WEEK Thereafter Shri K. P. Gupta, Director (Technical) The Vigilance Awareness Week was celebrated has been appointed as part time Chief Vigilance from 31.10.2016 to 05.11.2016 by all the Offices Officer of NWDA on 12.08.2016 for three years of NWDA. A “Pledge” was administered on and he has taken over the charge of CVO on 31.10.2016 by the Director General, NWDA to 17.08.2016. the officers and staff members working at NWDA (HQ). Banners and Posters highlighting the evils No disciplinary case was under process in the of corruption were displayed at prime locations in organization. Till date, no complaints have been the Headquarters Office as per the instructions of received from officers/staff members. the CVC. Chief Vigilance Officer, NWDA shared All monthly, quarterly and yearly returns with his views with the staff/officers on the topic regard to above matters were sent to Ministry of “Public participation in promoting Integrity and Water Resources, River Development and Ganga eradicating Corruption”. Rejuvenation / Central Vigilance Commission from time to time.
46 ANNUAL REPORT 2016-17
Chapter – 11 Promotion of Use of Rajbhasha (Hindi)
National Water Development Agency In accordance with the instruction issued by (NWDA) has been actively involved in the the Department of Official Language ‘Hindi promotion of use of Rajbhasha (Hindi) and is Pakhawara’ was organised from 14th September to continuously taking steps towards the actual 28th September, 2016 at the HQs, New Delhi. DG, implementation of the provisions of official NWDA issued appeal for progressive use of Hindi language Act, 1963 & their rules. The quarterly during the Pakhawara. DG, NWDA requested all meetings of the Official Language Implementation the officials to be more inclined towards use of Committee were organised regularly in the NWDA official language and work more originally in Hindi Headquarter, New Delhi and in all its field offices. and said that the use of official language should not During the discussions and reviews done in the be made only during the Pakhawara but should be meetings organised under the Chairmanship of adopted on a continuing basis. Various activities the Director General and Head of Offices, it was were organised during the Pakhawara in which clearly reflected that official use of Hindi and officers and staff members actively participated. Hindi correspondence is increasing day by day. Rajbhasha Adhikari and Assistant Director (OL) Chief Engineer (HQ), Director (Tech) and regularly attended the meetings of Official Language Rajbhasha Adhikari and Assistant Director (OL) Implementation Committee of Ministry of Water inspected nine regional offices for the use of Resources, RD & GR and effective steps were taken official language during the year 2016 – 17. for implementation & observance of the decisions Sansadiya Rajbhasha Samiti (Sakshya) successfully taken in these meetings. All documents were issued inspected Investigation Division, Nagpur on bilingually during the year 2016-17 as mentioned 23.12.2016. in the Section 3(3) of Official Language Act.
{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}
47 National Water Development Agency
{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}
48 ANNUAL REPORT 2016-17
Chapter – 12 Finance and Accounts
12.1 Amendment of Rule No. 45 of the (i) Lump sum and recurring grant made by the rules and regulations of National Wa- Government of India; ter Development Agency (NWDA) (ii) Fees and other charges received by the In the 5th Special General Meeting of NWDA Agency; Society held on 22.06.2016, the following two (iii) All moneys received by the Society by amendments were incorporated as additional way of grants, gifts, donations or other objectives for NWDA. contributions approved by the Government of India”. (f) To undertake/construct/repair/renovate/ rehabilitate/implement the projects either The Rule 45 presently does not include handling of on its own or through an appointed agency/ funds obtained by borrowing of loan on interest, organisation/PSU or company and the projects etc. The proposed amendment of Rule 45 “45 (iv) forming part of interlinking of rivers, for borrowings from National Bank for Agriculture completion of projects falling under Pradhan and Rural Development (NABARD) and / or any Mantri Krishi Sinchai Yojana (PMKSY) of authority or organisation or institution approved which projects under Accelerated Irrigation by the Government of India, on such terms and Benefits Programme (AIBP) are also included conditions as may be agreed upon” of the Rules & and similar other projects. Regulations of NWDA was submitted for approval of Secretary (WR, RD & GR) and Chairman of (g) NWDA to act as a repository of borrowed the Governing Body of NWDA and the Hon’ble funds or money received on deposit or loan Union Minister for Water Resources, RD & GR and given on interest or otherwise in such manner, President of NWDA Society and was approved. as directed by MoWR, RD & GR and to secure The same has been informed to the members of the the repayment of any such borrowed funds/ Governing Body and NWDA Society vide letter money deposits/loan etc. by way of mortgage, dated 13.10.2016. pledge, change or lien upon all or any other property, assets or revenue of the society both The above proposal was ratified by the Governing present and future. Body in its 64th meeting held on 27.03.2017. As a result of the addition of the new objective mentioned at (g) above, there was a need for 12.2 The Central Assistance to the states consequential amendment of Rule 45 of the Rules – Long Term Irrigation Fund (LTIF) & Regulations of NWDA, which at present is as under PMKSY scheme. under: Government of India has identified NWDA to act as an agency for borrowing resources from out of “Funds of the Society” LTIF, as also to release funds as Central Assistance 45. The funds of the Society consist of the to the State Governments towards the identified following: Irrigation Projects under PMKSY scheme for their completion in time bound manner. A
49 National Water Development Agency
Memorandum of Agreement for borrowing In addition to above, an amount of Rs. from NABARD for funding the Central Share in 44,66,35,556.00 was also released by Ministry these projects was signed by Ministry of Water of Water Resources, RD & GR to NWDA for Resources, RD & GR, NWDA and NABARD on payment of interest on loan taken from NABARD 6th September, 2016. under LTIF of PMKSY scheme which was paid to NABARD by NWDA on 01.02.2017. 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 12.4 Audited Account of NWDA for the their identified projects and Polavaram Project Financial Year 2016 – 17 Authority. The Comptroller and Auditor General of India has been entrusted the work of auditing the accounts 12.3 Grants- in-Aid to NWDA during the of the Agency for a period of 5 years w.e.f. the Financial Year 2016 – 17 and Actual year 2014 – 15. The Principal Director of Audit, Expenditure Scientific Departments has conducted the audit of accounts of NWDA for the year 2016 – 17. The Ministry of Water Resources, RD & GR, Government of India allocated and released Audit Certificate, Audit Report along with para Grants-in-Aid amounting to Rs. 69.68 crores wise replies of NWDA and the audited statement under plan schemes to NWDA for the financial of accounts of the Agency for the year 2016 – 17 year 2016 – 17 against which NWDA has incurred are given at Appendix – III. actual expenditure of Rs. 69.69 crore.
50 ANNUAL REPORT 2016-17
Chapter – 13 Acknowledgements
The various activities of the NWDA and all the members of the NWDA Society, have progressed well during the year 2016-17 Special Committee for Interlinking of Rivers and under the able guidance and valuable advice of its Sub-Committees, Task Force for Interlinking Sushri Uma Bharati, Hon’ble Union Minister of of Rivers, Governing Body, TAC, etc. NWDA Water Resources RD & GR and President of the acknowledges the excellent co-operation received NWDA Society, Dr. Sanjeev Kumar Balyan, Hon’ble from the Secretaries, Engineers-in-Chief and Minister for State, Ministry of Water Resources, Chief Engineers and other officials of the States River Development and Ganga Rejuvenation and of Andhra Pradesh, Assam, Bihar, Chhattisgarh, Shri Vijay Goel, Hon’ble Minister of State for Gujarat, Haryana, Jharkhand, Karnataka, Kerala, Water Resources, RD & GR and Hon’ble Minister Madhya Pradesh, Maharashtra, Odisha, Punjab, of State (Independent Charge) Ministry of Youth Puducherry, Rajasthan, Tamil Nadu, Telangana, Affairs and Sports and Vice President of NWDA Uttar Pradesh, Uttrakhand and West Bengal. The Society, Shri Shashi Shekhar and Dr. Amarjit Agency also acknowledges the overwhelming Singh, Secretary (WR, RD & GR) & Chairman, cooperation received from the officers of MoWR, Governing Body of NWDA, Shri Ghanshyam RD & GR, CWC, GSI, CSMRS, NRSC, BISAC etc. Jha and Shri Narender Kumar Chairman, CWC in achieving the objectives and targets as planned & Chairman of Technical Advisory Committee by NWDA. of NWDA and Chairman of Consensus Group,
51 National Water Development Agency
Appendix – I
Training attended by NWDA Officials S. N0. Trainings Period Venue Organised Officer/(s) who by Participated 1. e-Governance 23-05-2016 to Hyderabad, National Smt. Jancy Vijayan, Champions Programme 15-06-2016 (3 Bangalore, Institute Dir (MDU) (eGCP) weeks) Estonia and of Smart New Delhi. Governance 2. Training programme 19.09.2016 to NWA, Pune. NWA, Sh. M.P. on “Rainfall – Runoff 30.09.2016 Pune. Krishnamurthy, AE modeling, Flood Routing and Inundation Mapping with open source GIS
3. Training course on 19.01.2017 to CSMRS, New CSMRS Smt. Indu Jaiswal, JE “Role of Laboratory 20.01.2017 Delhi. Sh. Aheesh Kumar, JE Investigations of Rock in Hydroelectric Projects” 4. Training course of Nodal 21.02.17 CSOI, Vinay DoPT Sh. Narendar Kumar, Officers, RTI of the Marg, New Director (Admn.) Public Authorities under Delhi Ministry for aligning PAs to RTI online portal of DoPT
5. Training programme 22.02.17 Mini Hall, Directorate Sh. N.G. Rao, DD on “Government CGO Towers, of Quality Sh. P.V. Ramaraju, DD e-Market place (GeM) Kavadiguda, Assurance, Sh. R.Vinod Kumar, AE – Procurement made Secunderabad Directorate Sh. K.K.Ali, JE smart” General of Smt. Ch. Vijaya Supplies Lakshmi, JE and Sh. D. Rama Mohan Disposals, Rao, JE Hyderabad
6. Training course on “Ge- 16.02.17 to CSMRS, New CSMRS, Sh. A. Rajeswar Rao, otechnical investigations Delhi New Delhi AE, for River Valley Projects” 17.02.17 Sh. R.K. Mishra, JE,
52 ANNUAL REPORT 2016-17
S. N0. Trainings Period Venue Organised Officer/(s) who by Participated 7. Training on modules 07.03.17 Jaipur Department Sh. S.S. Mohapatra, AO of Public Financial of Sh. Ashok Kumar, Management System Expenditure, Cashier (PFMS) for Centre Controller Sector schemes General of Accounts, New Delhi
8. Training programme on 9.3.17 DGS&D, Directorate Sh. R.K. Gupta, EE(HQ) “Government e-Market Parliament street, General of Sh. K.K. Rao, DD(H) place (GeM) for the New Delhi Supplies and Sh. B.K. Tandel, AE buyers” Disposals, Sh. S.P. Tomar, JE New Delhi Sh. S.C. Mangal, AE
9. Training programme on 16.3.17 DGS&D, Directorate Ms Deepika, AE “Government e-Market Parliament street, General of Sh. K.H. Rehman, JE place (GeM) for the New Delhi Supplies and Sh. Hari Om Varshney, buyers” Disposals, JE New Delhi 10. Training programme on 15.3.2017 to Engineering Engineering Sh. K.K. Rao, DD(H) “Design and Analysis 19.3.2017 Staff College of Staff College of Concrete Gravity India (ESCI), of India Dams using software Hyderabad (ESCI), applications”, Hyderabad 11. The training 20.3.2017 to NWA, Pune NWA, Pune Sh. D.K. Goyal, AD programme on 31.3.2017 “Irrigation Project Monitoring and Management using Remote Sensing and GIS”
53 National Water Development Agency
Appendix – II
Conferences, Seminars and Workshop attended by NWDA Officials S. N0. Conferences/Seminars/ Period Venue Organised by Officer/(s) who Workshop Participated A Conference 1. 7th Annual 02.08.2016 to ITC Gardenia, NISPANA Sh. R.K. Jain, CE (HQ) Sustainability in Design 03.08.2016 Bengaluru Innovative Sh. K.P. Gupta, SE and Construction India Platforms Pvt. Sh. S.A. Naidu, EE Summit (SICI) 2016 Ltd.: 2. National Conference 07.09.2016 to Holiday Inn, Survey and Sh. S. Masood Husain, and Exhibition on 08.09.2016 Mayur Vihar Mapping DG Land Survey & District Centre, Association, Sh. R.K. Jain, CE (HQ) Mapping – Survey New Delhi Survey Sh. B.L. Sharma, SE India 2016, India 2016 Secretariat 3. “6th Asian Regional 10.11.2016 Manekshaw Indian Smt. Jancy Vijayan, Conference on Centre, Delhi Chapter of Director (MDU) Geosynthetics ” International Geosynthetics Society in association with CBIP. 4. 10th World 24.11.2016 to Gulmohar Hall, Aqua Sh. N.C. Jain, Aqua Congress 25.11.2016 India Habitat Foundation, Director (Technical) – an International Centre, New New Delhi. Conference on “Water Delhi. : Smart Solutions for growing India” 5. 2nd Annual National 01.12.2016 to Eros Hotel, Ministry of Sh. Fahim Ashraf, SE Summit on 02.12.2016 Nehru Place, Drinking “Sustainable Water & New Delhi Water and Sanitation” Sanitation and Swachh Bharat Mission, India. 6. CHEMTECH WaterEX 15.02.2017 BC & EC, CHEMTECH Sh. P.C. Gupta, EE, World 2017 Conference Goregaon, & Jasubhai on “Water Security & Mumbai Media Pvt. Waste Management Ltd. through Technological Interventions”
54 ANNUAL REPORT 2016-17
S. N0. Conferences/Seminars/ Period Venue Organised by Officer/(s) who Workshop Participated 7. Third National Dam 18.02.17 to IIT, Roorkee Central Water Sh. Fahim Ashraf, SE Safety Conference 19.02.17 Commission Sh. Muzaffar Ahmad, SE Sh. S.K. Singhal, AEE
8. “5th Annual 27.02.17 to Hotel Le India Sh. K.P. Gupta, Conference on Water 28.02.17 Meridien, New Infrastructural Director (Technical) in India : Services Delhi Publishing Sh. Afroz Alam, DD & Management, Pvt. Ltd., New Technologies and Best Delhi Practices” B Seminars 1. A one day event - 26.4.2016 Hotel Claridges, M/s Pixel Sh. K.K. Rao, DD (H) “FME World Tour New Delhi Softek India” Pvt. Ltd., Bangalore. 2. National Consultation 09.08.2016 Juniper Hall, RIS – Sh. S. Masood Husain, on SDGs: Sustainable India Habitat Research and DG Management of Water Centre, New Information Sh. R.K. Jain, CE(HQ). and Sanitation Delhi System for Developing Countries 3. International Seminar 27.08.16 Agritech India, Media Today Sh. R.K. Jain, CE(HQ) on Sustainable Bangalore Pvt. Ltd Agriculture through Safer Agrochemicals 4. EA Water Conclave 22.08.2016 to Hall no.18, EA Water Sh. Jabbar Ali, DD 2016 on “ Innovative 24.08.2016 Pragati Maidan, Pvt. Ltd., New Solutions to Water New Delhi Delhi and Wastewater Management ” 5. Seminar on 21.09.2016 Hotel Taj ASSOCHAM Sh. R.K. Jain, CE(HQ) “Governance Mansingh Framework for Palace, New harmonizing Water Delhi Energy Usage”
55 National Water Development Agency
S. N0. Conferences/Seminars/ Period Venue Organised by Officer/(s) who Workshop Participated 6. Two day management 07.11.2016 to TERI TERI Smt. Jancy Vijayan, development 08.11.2016 University, New University Director (MDU) programme on Delhi. with Sh. D.K. Sharma, SE “Gender, Equity and support of Water Management ” ICEWaRM, Australia. 7. Bhujal Manthan-2 29.11.16 Vigyan CGWB, Delhi Sh. R.K. Jain, CE(HQ) on “Aquifer Mapping Bhawan, New Sh. N.C. Jain, CE (N) and Ground Water Delhi, Sh. K.P. Gupta, Management”, Director (Tech.) Sh. O.P.S. Kushwah, SE-II Smt. Jancy Vijayan, Director (MDU) Sh. R.K. Sinha, Director (Fin.) Sh. Narendra Kumar, Director (Admn.) Sh. Afroz Alam, DD Sh. Jabbar Ali, DD Sh. R.K. Kharbanda, DD Sh. K.K. Shrivastava, DD Sh. R.K. Sharma, DD Sh. Rakesh Kumar Gupta, EE (HQ) Sh. Nagesh Mahajan, DD 8. Geospatial World 23.01.2017 to Hyderabad Geospatial Sh. M.K. Srinivas, CE Forum on “Geospatial 25.01.2017 Convention Media and (S) and Deep Learning Centre, Communica- Sh. N.G. Rao, DD – Shaping Smarter Hyderabad tions Pvt. Ltd., Sh. P.V. Ramaraju, DD. World” Noida. Sh. P.S. Murthy, AE. Sh. K.S. Naidu, AE 9. Seminar on “Leakage 16.02.17 Hotel Le Council Smt. Jancy Vijayan, Detection Systems in Meridien, New of Power Director (MDU) Dams” Delhi Utilities, New Delhi
56 ANNUAL REPORT 2016-17
S. N0. Conferences/Seminars/ Period Venue Organised by Officer/(s) who Workshop Participated 10. Seminar on “Waste 22.03.17 CWC , New CWC, New Sh. R.K. Jain, CE (HQ) Water – Monitoring Delhi Delhi Sh. K.P. Gupta, and Management” Director (Technical) Sh. O.P.S. Kushwah, SE Smt. Jancy Vijayan, Director (MDU) Sh. Jabbar Ali, DD Sh. Afroz Alam, DD Sh. R.K. Sharma, DD Sh. R.K. Kharbanda, DD Sh. Nagesh Mahajan, DD Sh. K.K. Rao, DD Sh. Anil Kumar, AD Smt. Jaswindwer Kaur, AE Sh. Ashok Bhatele, JE Sh. Hari Om Varshney, JE Sh. Ram Kishen, JE Sh. Aheesh Kumar, JE C Workshop 1. Workshop on 28.04.16 to Hotel Hans Aqua Sh. M.K. Srinivas, “Latest Repair 29.04.16 Plaza, New Foundation CE (S) and Rehabilitation Delhi Academy. Technologies for Dams” 2. Workshop on 16.08.2016 Kolkata Inland Sh. R.K. Jain, CE (HQ) International Best Waterways Practices and Authority Innovation in Inland of India, Water Transport and Ministry of Logistics: stakeholders’ Shipping. conference on the theme – “Unlocking the potential of NW- 1”
57 National Water Development Agency
S. N0. Conferences/Seminars/ Period Venue Organised by Officer/(s) who Workshop Participated 3. Workshop on 07.02.17 to Hotel Kohinoor CBIP, New Sh. R.K, Jain, CE (HQ) “Tunnel Design and 08.02.17 Continental, Delhi Sh. M.K. Srinivas, CE Construction : Issues Mumbai (S) and Challenges” Sh. D.K. Sharma, SE 4. The “e-HRMS Road- 15.02.17 to At CWC, Delhi MoWR, RD Sh. K.K. Rao, DD (H) map cum presentation & GR, New cum Workshop” 16.02.17 At MoWR, Delhi Sh. E. Kempanna, Delhi Superintendent Grade – II 5. Workshop on “Arsenic 07.03.17 Ministry of SCOPE Com- Smt. Jancy Vijayan, Problems in ground wa- Water Re- plex Audito- ter & its remediation in sources, River rium, New Director (MDU) Ganga Basin” Development & Delhi Sh. K.K. Shrivastava, Ganga Rejuve- DD nation Smt. Anita Lalchandani, AD
Sh. Lalit Siyania, JE 6. Workshop on “Data 08.03.2017 to CWC, Sewa MoWR Sh. Narendra Kumar, Entry in e-HRMS” 09.03.2017 Bhawan, R.K. Director (Admn.) Puram, New Sh. K.K. Rao, DD (H) Delhi Sh. E. Kempanna, Superintendent Grade – II Sh. Ajay Pratap Singh, LDC 7. Workshop on “Water 20.03.2017 to National National Sh. S.B. Mishra, AE, Quality and its 24.03.2017 Institute of Institute of Management” Hydrology Hydrology (NIH), Roorkee (NIH), Roorkee
58 ANNUAL REPORT 2016-17
Appendix – III
59 National Water Development Agency
60 ANNUAL REPORT 2016-17
61 National Water Development Agency
62 ANNUAL REPORT 2016-17
63 National Water Development Agency
64 ANNUAL REPORT 2016-17
65 National Water Development Agency
66 ANNUAL REPORT 2016-17
67 National Water Development Agency
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 Replies A) Balance Sheet As software is used for furtherance of work of Fixed Assets(Schedule8) Rs. 3.04 crore NWDA, it is booked under main head “work” A.1. Two Divisions namely Hyderabad and Chennai and hence purchase of software has been purchased a software “Global Mapper” (Version treated as revenue expenditure. Therefore, it is 18 stand alone License) at a cost of Rs. 50,735 requested that the para may please be dropped. 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. A.2. NWDA, Delhi had purchased a Photocopier Necessary entry will be passed in the current Machine during 2016-17 at a cost of Rs. financial year. 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. A.3. NWDA did not make provision for Rs. 5.95 crore This amount is carried forward after obtaining of unutilized grants in current liability as a grant approval from MOWR every year and is used refundable to the Ministry. 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) Income & Expenditure Account Consumable items are purchased on quarterly B.1. NWDA Headquarters purchased the consumable basis. Some balance of consumable items items amounting to Rs.8.51 lakh during 2016- like stationary, cleaning & sanitary items etc. 17. Though the closing balance of consumable remains every year which are being utilized during the next financial year and previous year items was Rs.3.52 lakh, the same were not balance is used in current year. If previous year depicted in the Annual Accounts whi ch resulted balance is deducted from current year balance, in understatement of Current Assets and it will be nominal amount and there may Overstatement of Expenditure of Rs. 3.52 lakh. 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.
68 ANNUAL REPORT 2016-17
B.2. As against the total liability of Rs. 48.74 crore Noted. From 2017-18 onwards, the total liability (Rs. 31.67 crore of gratuity and Rs. 17.07 crore towards Gratuity and Leave Encashment would for leave encashment) as on 31.03.2017, NWDA be depicted in the Balance Sheet. and provided Rs. 35.48 crore only as provision for In view of the above, the para may please be Superannuation and Gratuity Fund. Thus there dropped. is short provisioning of liability for retirement benefits amounting to Rs. 13.26 crore (48.74 crore-35.48 crore). B.3. NWDA, Bhopal division and Gwalior division Bhopal Division paid Rs. 6.61 lakhs (vehicle paid an advance Rs. 6.61 lakh and Rs. 6.04 lakh purchased by Government e-market and respectively for purchase of motor vehicles. payment through online) towards purchase Bhopal Division received the motor vehicle on of a motor vehicle. However, Bhopal Division 18.05.17 and charged depreciation of Rs.0.50 lakh received a motor vehicle on 17-05-2017. on this vehicle though the same was received Division office charged the depreciation on after 2016-17. Gwalior division received vehicle motor vehicle i.e. Rs. 49565/- only ( i.e. half on 17.11.2016. and charged depreciation Rs. depreciation considering that the asset will be 99688/-(full depreciation) instead of Rs 49844/- received by Bhopal Division by March, 2017). (half depreciation). Thus on account of the above Necessary rectification will be made in the transaction Income & Expenditure account had current financial year. been overstated by Rs. 1.00 lakh and Corpus/ Capital Fund in the Balance Sheet (Schedule 1) Further, Gwalior Division paid Rs. 6.65 lakhs had been understated to the same extent. (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, Since NWDA is not a commercial organization Hyderabad paid insurance charges of Rs. 0.27 and only cash system of accounting is followed, lakh (for two vehicles) and Rs. 0.69 lakh (for therefore, as per the prescribed accounting nine vehicles) respectively. Out of Rs.0.96 lakh, practice of NWDA, provisions for Rent and Rs.0.62 lakh (Rs.0.16 lakh for Gwalior circle and Salaries only are to be made in accounts. Hence, Rs.0.46 lakh for Hyderabad circle) pertained to the para may please be dropped. 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.
69 National Water Development Agency
B.5. An amount of Rs. 3,08,360/- (Valsad Division The bank interest amounting to Rs.35, 244/- Rs.1,38,650, Vadodara Divn. Rs. (Rs.21,684/- for Valsad Division & Rs.13560/- 48,165/- & Nasik Division Rs. 1,21,554/-) was for Vadodara Division) has been taken into depicted as “Interest earned on Saving Bank current Financial year i.e. 2017-18. Hence, the Account” under “Interest earned” in Shedule-17 para may kindly be dropped. 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. C) Receipt & Payment Accounts The difference between grant released by C.1. NWDA, Gwalior had shown an amount of Rs. NWDA HQs and IC Hyderabad, IC Gwalior 6.57 crore, Hyderabad Circle office an amount of and IC Valsad is due to Recovery of CPF/ Rs.12.20 crore and Valsad Circle office as Rs.4.79 GSLIS/NPS from employees and kept with crore as total grants received from Government of them. The Yearly Final Grant released is after India which included Rs. 5.49 crore, Rs. 9.75 crore accounting these realizations. The detailed and 4.06 crore respectively only as Grants received justification is furnished below: from Headquarters which needed reconciliation. Circle HQ Difference. 6.57 5.49 Recovery CPF/GSLIS/ 12.20 9.75 NPS kept by 4.79 4.06 Divisions 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.
70 ANNUAL REPORT 2016-17
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-aid This is a statement of fact. Out 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. E) Management Letter
Annexure 1. Adequacy of Internal Audit System: This is a statement of fact. (i) The Internal Audit by the Ministry of Water Resources (MOWR) was conducted up to 2013-17 during April 2017. (ii) Out of 17 Divisions and 5 Circle offices, NWDA Due to heavy work load including PMKSY work Head Quarter had conducted Internal audit of and acute shortage of Finance staff at Head two circle office1 and five division2 during the Quarters, it becomes difficult to do internal year 2016-17 audit of all offices. However, efforts are being made to cover more field offices.
71 National Water Development Agency
2. Adequacy of the Internal Control System: The auditing of the accounts of NWDA from (i) In Clause 22 of Bye-Laws of the Memorandum the year 1994-95 onwards have been entrusted of Association (2015), provision of annual audit to Principal Director of Audit Economic and by a Chartered Accountant has been mentioned Service Ministries and the same has been but nowhere audit to be carried out by O/o informed to Governing Body of NWDA in its the C&AG has been stipulated though audit of 30th meeting held on 13-11-1995. NWDA is conducted annually by C&AG office and not by any Chartered Accountant.
(ii) Accounting Manual had not been prepared by Significant accounting policies are mentioned in NWDA. schedule 24 and 25 of consolidated Accounts of NWDA. (iii) Works Control Register and Register of Contracts Noted for future and relevant register is being were not maintained. maintained.
(iv) Register of Valuables, Accession Register, Stock Register of consumables in GFR-41 will and Grants in Aid Register, Stock Register of be maintained in future. Consumables, Investment Register and Register of Fixed Assets were not maintained in prescribed Other registers will also be maintained as per format. the format in future.
3. System of Physical Verification of Inventory Physical verification of stationery and consumable Items of stationery and consumable items are items has been conducted up to 31.03.2017 in purchased only on obtaining indent/requisition respect of its Headquarters office and Gwalior purely on need basis from sections and issued Circle, however, no physical verification of to the concerned sections. After purchase, the inventory in respect of Valsad, Hyderabad, Patna balance in stock of such items is very meagre and Bhubaneswar Circle was carried out. 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. Physical verification of Tools & plants items Physical verification of Assets already carried (i) only has been conduct up to 31.03.2017. Physical out for the year 2016-17 of all the Assets verification of Furniture & Fixtures, Technical including Tools & Plant, Furniture, Fixture & Books, Office Equipment, Vehicles etc; as Fitting, Office Equipment Technical Books, mentioned in Schedule 8 Could not be conducted. 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.
72 ANNUAL REPORT 2016-17
1. Annexure-‘A’ In Schedule 17 interest earned on Saving Bank Normally, interest is being credited by the bank A/C and Long Term Advances were shown as in June, September, December and March every Rs. 55.60 lakh3 and Rs.3.72 lakh4 respectively year. It means full year interest is being credited i.e. interest accounted for on cash basic, in by the bank on saving Bank Account in the contravention of the provision in Uniform Format same year and there may be no accrued interest of Accounts which stipulated to be on accrual at the end of the year on saving Account. basis. 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 As this advance pertains to ex officials on and advances of staff were Rs. 42.20 lakh. Of deputation, the matter is constantly pursued this Rs.0.65 lakhs was outstanding against three with their parent offices for recovery of the officers at NWDA Head Quarters since 1985-86 same. to 2005-06.
b.) Loan and Advances to Others were Rs. 214.08 Out of Rs.88.02 lakhs, Rs 75.01 lakhs is the lakhs Of this; Rs. 88.02 lakh was outstanding Security Deposit to NDMC for occupying the against 12 parties at NWDA Headquarters for Flats in Palika Bhawan, New Delhi for official more than two years. purpose.
Balance Rs. 13.01 lakhs will be adjusted in this financial year and shown to audit. 3. Schedule 11(C): Claims receivable Vigorous efforts for recovery of leave salary In the Consolidated Accounts of NWDA-Leave amounting to Rs.33.12 lakhs are being made by Salary Recoverable were Rs. 33.12 Lakh. The sending D.O. letters from time to time to the amount is accumulated since 1987-88. Similarly, highest level. NPS amounting to Rs.2.60 lakh was also Hence, the Para may please be dropped. 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.
73 National Water Development Agency
4. As per Schedule 11:Current Assets, Loans, Already rectified in Balance Sheet for the Advance etc. attached to Consolidated Accounts, year 2016-17. Hence, the para may kindly be Cash Balance in hand and Bank Balances in dropped. 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. 5. In Schedule 9: Investment from Earmarked/ In Shedule-9 in the consolidated Balance Endowment Fund the Balance under Savings A/C, Sheet, respective figures relating to “Saving Fixed Deposit and Accrued Interest in respect of Account” “Fixed Deposit” and “Accrued Head Quarter was shown as Rs. 19.32 crore, 14.80 Interest” under the “Total” column are crore and Rs. 1.36 crore respectively whereas in inadvertently got typed as that of the previous the Total Column the figure was depicted as Rs. year’s figures. However, the total amount 9.52 crore, Rs. 12.40 crore and Rs. 0.79 crore. The has been shown correctly in that column. same needs rectification. In view of the above, the para may pleased be dropped. 6. In Shedule11: Current Assets, Loans, Advance An amount of Rs. 20.00 lakhs recoverable attached to Consolidated Accounts, an amount from IWW and Rs. 0.39 lakhs exhibited as of Rs. 20.00 lakh was exhibited as Loan Advance claim receivable under GSLIS have been shown recoverable from India Water Week an Rs.0.39 in Schedule -11 in HQ column, but it could lakh exhibited as claims receivable under GSLIS not be got depicted under “total” column in in respect of NWDA head quarter. However, advertently. However, these amounts are already the said amount had not been shown in ‘Total’ taken into account in “Total” column. column while consolidating to arrive at the grand total figure. Hence, the para may please be dropped. 7. In Schedule 11: Current Assets, Loans, Advances Necessary correction, as suggested will be made attached to Consolidated Accounts, an amount of during the current financial year. 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.
74 ANNUAL REPORT 2016-17
8. The Nagpur Division had outsourced a few Since NWDA is not a commercial organization works such as Geo-Technical Investigation, and only cash system of accounting is followed, Topographical Survey and testing of soil and the contingent liability is not being mentioned rock etc., to Government organizations as in the annual accounts. However, as the amount well as Private parties. For this purpose, the could be due for payment when the work will Division entered to Agreements/MoUs with those be completed actually. This may happen in the organizations. Audit noticed that in 7 cases, out next financial year and may be paid from the of total cost of Rs 165.08 lakh, NWDA paid budget of that year. Rs. 83.45 lakh to concerned organization. The remaining amount of Rs.81.63 lakh was payable as Hence, the para may be dropped. and when works are completed. NWDA however did not disclose this amount of Rs. 81.63 lakh as contingent liability in ‘Notes to Accounts’. 9. It was observed that NWDA, Jhansi division Noted. Before finalizing Annual Accounts 2017- procured Air conditioner and stabilizer at a cost 18, necessary rectification will be carried out. of Rs. 0.34 lakh in March 2017 and this item was wrongly depicted in Office Equipment instead Hence, the para may please be dropped. 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. 10. Although PBX systems were to categorized as Necessary entry will be passed during the Equipment, NWDA, HQ Debited the value (0.25 current year which will be reflected in Annual lakh) of items from Maintenance & Repair head Account. thereby understanding the value of assets to that extent in books of accounts. 11. An amount of Rs. 6.20 lakh was shown as The amount of Rs.43861/- has been taken into ‘Interest’ in the Income and Expenditure Account. account on 03-04-2017 under the head “interest Scrutiny of Divisional records revealed that on savings Bank Account”. Nagpur Division had included an amount of Rs. Normally, interest is being credited by the bank 0.57 lakh as ‘accrued interest’. Audit observed in June, September, December and March every that there was no banker’s certificate to support year. It means full year interest is being credited inclusion of this item in the Annual Accounts. by the bank on saving Bank Account in the Audit further noticed that an amount of Rs. 0.44 same year and there may be no accrued interest lakh was credited by bank as interest for saving at the end of the year on saving Account. 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.
75 National Water Development Agency
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)
76 ANNUAL REPORT 2016-17
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)
77 National Water Development Agency
0.00 0.00 0.00 0.00 0.00 0.00 86459932.00 83967779.00 31502103.00 29009950.00 227177524.00 227177524.00 342647406.00 342647406.00 (Amount in Rupees) (Amount Previous Year (R.K.Jain)
Chief (H.Q) Engineer 0.00 0.00 0.00 0.00 0.00 0.00 96011076.00 94988141.00 31484058.00 30461123.00 354821998.00 354821998.00 481294197.00 481294197.00 Sd/- Y Current Year
2 9 1 3 4 5 6 7 8
10 11 24 25 Schedule (R.K.Sinha ) (Finance) Director Sd/-
NATIONAL WATER DEVELOPMENT AGENC DEVELOPMENT WATER NATIONAL CONSOLIDATED BALANCE SHEET AS AT 31st MARCH, 2017 MARCH, 31st AT AS SHEET BALANCE CONSOLIDATED TOTAL TOTAL TOTAL ( MINISTRY OF WATER RESOURCES,RIVER DEVELOPMENT & GANGA REJUVENATION, GOVT. OF INDIA ) INDIA OF GOVT. REJUVENATION, & GANGA DEVELOPMENT RESOURCES,RIVER WATER OF ( MINISTRY Sd/- (S.S. Mohapatra) Accounts Officer Accounts MISCELLANEOUS EXPENDITURE MISCELLANEOUS INVESTMENTS - OTHERS INVESTMENTS ETC. ADVANCE LOANS, CURRENT ASSETS, adjusted) or off written not the extent (To POLICIES ACCOUNTING SIGNIFICANT ON AND NOTES LIABILITIES CONTINGENT ACCOUNTS Particulars AND SURPLUS RESERVE EARMARKED / - FROM INVESTMENTS ENDOWMENT CAPITAL FUND AND LIABILITIES CAPITAL FUND CORPUS/CAPITAL EARMARKED/ENDOWMENT FUNDS AND BORROWINGS LOANS SECURED AND BORROWINGS LOANS UNSECURED LIABILITIES CREDIT DEFERRED AND PROVISIONS CURRENT LIABILITIES ASSETS FIXED ASSETS
78 ANNUAL REPORT 2016-17 0.00 0.00 0.00 0.00 0.00 145467.00 4223295.00 Previous Year 686154078.00 681785316.00 0.00 0.00 0.00 0.00 0.00 (Amount in Rupees) (Amount 486840.00 5931976.00 Current Year 697301954.00 690883138.00 (R.K.Jain)
16 17 18 19 15 14 12 13 Schedule Chief (H.Q) Engineer Sd/- Y TOTAL:(A) Income from Royalty, Publication etc. Publication Royalty, from Income Earned Interest Other Income Finished of (Decrease) in Stock Increase Goods Works-in-progress. and transferred to Funds) to transferred Invest. From Earmarked/endow. Funds Earmarked/endow. From Invest. Fees/Subscriptions on (Income Investment from Income Income from Sales/Service from Income GRANTS / SUBSIDIES received) & subsidies Grants (Irrevocable 0.00 0.00 0.00 (R.K.Sinha ) (Finance) Director Sd/- 8114576.00 -5282569.00 -5282569.00 12830038.00 59838934.00 691436647.00 504438152.00 106214947.00 Previous Year
0.00 0.00 0.00 NATIONAL WATER DEVELOPMENT AGENC DEVELOPMENT WATER NATIONAL 7589555.00 1739056.00 1739056.00 32907655.00 61586698.00 55440247.00 Current Year 695562898.00 538038743.00
8 23 21 22 20 21 21 Schedule CONSOLIDATED INCOME & EXPENDITURE ACCOUNT FOR THE YEAR 2016 - 17 FOR ACCOUNT & EXPENDITURE INCOME CONSOLIDATED ( MINISTRY OF WATER RESOURCES,RIVER DEVELOPMENT & GANGA REJUVENATION, GOVT. OF INDIA ) INDIA OF GOVT. REJUVENATION, & GANGA DEVELOPMENT RESOURCES,RIVER WATER OF ( MINISTRY Sd/- (S.S. Mohapatra) Accounts Officer Accounts TOTAL:(B) EXPENDITURE Depreciation Depreciation over Income Balance Being of Excess (A - B) Expenditure Transfer to Special to Reserve (Specify each) Transfer General Reserve / from to Transfer (DEFICIT) SURPLUS BEING BALANCE FUND CORPUS/CAPITAL CARRIED TO SIGNIFICANT ACCOUNTING ACCOUNTING SIGNIFICANT POLICIES AND NOTES LIABILITIES CONTIGENT ACCOUNTS ON Interest Interest Task Force/Special Cell - ILR Force/Special Task etc. Subsidies Grants, on Expenditure Establishment Expenses Establishment Expenses etc. Other Administrative Works
79 National Water Development Agency 0.00 0.00 0.00 0.00 0.00 2899.00 52000.00 8188760.00 21130032.00 59944316.00 48500000.00 Previous Year 502337867.00 117075087.00 (Amount in Rupees) (Amount 0.00 0.00 0.00 0.00 0.00 0.00 289279.00 9281306.00 35454807.00 61148963.00 88527902.00 24000000.00 Current Year 542734373.00 Y Expenditure on Fixed & Capital Work- in- Work- & Capital Fixed on Expenditure Progress Assets Fixed of a) Purchase Work-in-Progress Capital on b). Expenditure Advance Long and Term Interest of Refund Security Deposit / Refund (b) Vibrant.Gujrat Global Trade Show Global Trade (b) Vibrant.Gujrat Charges (Interest) Finance Other Payments (Specify) Other Payments Fund Superannuation&Gratuity PAYMENT Expenses Expenses a). Establishment Schedule 20A) to (Corresponding Expenses b). Administrative (Corresponding to Schedule 21A) to (Corresponding for made Funds against Payment Projects. Various Project Canal Link Investment and Deposit and Made Investment a). Out of Earmarked/Endowment funds Earmarked/Endowment of a). Out b). Out of Own Funds (Investment- others) (Investment- Own of b). Out Funds Superannuation&Gratuity Fund -FDR Fund Superannuation&Gratuity 0.00 0.00 0.00 0.00 0.00 0.00 65121.00 69096.00 30173.00 18706.00 507158.00 170526.00 3710413.00 42874156.00 34771795.00 690000000.00 Previous Year 0.00 0.00 0.00 0.00 0.00 0.00 93944.00 67705.00 39292.00 371830.00 626018.00 5508727.00 1847899.00 49302475.00 95206708.00 Current Year 700164444.00 NATIONAL WATER DEVELOPMENT AGENC DEVELOPMENT WATER NATIONAL CONSOLIDATED RECEIPT & PAYMENT ACCOUNT FOR THE YEAR 2016 - 17 FOR ACCOUNT RECEIPT & PAYMENT CONSOLIDATED ( MINISTRY OF WATER RESOURCES,RIVER DEVELOPMENT & GANGA REJUVENATION, GOVT. OF INDIA ) INDIA OF GOVT. REJUVENATION, & GANGA DEVELOPMENT RESOURCES,RIVER WATER OF ( MINISTRY a) On Bank Deposits: NWDA Fund & Gratuity Superannuation Interest Received Interest (Specify)Other Income Borrowed Amount b). Loans & Advances etc. & Advances b). Loans Amount Period Notice of Realisation Receipt on Sale of Assets Sale of on Receipt Receipts Misc. Opening Balance a). Cash in Hand b). Bank Balance Accounts Saving In i. in Transit / Draft ii Cheque c). Postage in Hand c). Postage Fund & Gratuity Superannuation India of Government a) From Grant Received (b) Vibrant.Gujrat Global Trade Show Global Trade (b) Vibrant.Gujrat b). From State Government State b). From Income on Investment From Investment on Income a) Earmarked/ Endow Funds Endow a) Earmarked/ b) Own Fund (On Investment) b) Own Fund V. VI. RECEIPT I. II. III. I V.
80 ANNUAL REPORT 2016-17 3379.00 74831.00 67705.00 39292.00 159305.00 3585126.00 3000000.00 7523310.00 95206708.00 49302475.00 916193092.00 0.00 0.00 1500.00 11496.00 30030.00 171000.00 479189.00 722054.00 101903.00 1806927.00 1837418.00 59379604.00 193199800.00 1019177551.00 (R.K.Jain) Chief (H.Q) Engineer Sd/- Advance to Staff Staff to Advance Adv. Others/ Refund of to Advance Guarantee/EMD Perfomance CPF TDS GSLIS India Water Week(IWW) -2016 Week(IWW) Water India Deposit Money Remittance/Earnest stale Cheque Closing Balances : S.B.A/c Fund & Gratuity Superannuation a). Cash in hand a). Cash in hand b) Bank balance Accounts Saving i) In c). Postage in Hand c). Postage Total 0.00 0.00 9119.00 93172.00 20500.00 14700.00 525579.00 504849.00 171000.00 8211587.00 4425442.00 (R.K.Sinha ) 130000000.00 916193092.00 (Finance) Director Sd/-
0.00 0.00 0.00 0.00
3900.00 8000.00 60809.00 27112.00 90140.00 38734.00 21431.00 520404.00 299850.00 2776673.00 5501456.00 1000000.00 155600000.00 1019177551.00 Sd/- (S.S. Mohapatra) Accounts Officer Accounts Any Other Receipts (give details) Other Receipts Any LSPC received LSPC & Advances Recovery Loans of Staff - From Others - From Remittance employee to financial relief Immediate Week Water India GSLIS NPS Deposit Earnest Money Receivable Telphone CPF Leave SalaryLeave Received Performance Gaurantee Deposit Gaurantee Performance A/C Fund & Gratuity Superannuation Sale of scrap/Tender Paper scrap/Tender Sale of TDS Total: VII.
81 National Water Development Agency 0.00 0.00 0.00 0.00 0.00 83967779.00 31502103.00 29009950.00 14472035.00 14472035.00 86459932.00 227177524.00 227177524.00 357119441.00 357119441.00 Previous Year 0.00 0.00 0.00 0.00 0.00 (Amount in Rupees) (Amount Total 30461123.00 94988141.00 31484058.00 14472035.00 14472035.00 96011076.00 354821998.00 354821998.00 495766232.00 495766232.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (R.K.Jain) 75455.00 Patna 684503.00 3228719.00 1611262.00 2573268.00 2875761.00 5524484.00 5524484.00 Chief (H.Q) Engineer 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9593633.00 8924272.00 1212939.00 5085181.00 3336182.00 11309481.00 Hyderabad 19730844.00 19730844.00 Sd/- Y 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Valsad 677017.00 2306601.00 3342021.00 1864813.00 2914696.00 3921722.00 7513435.00 7513435.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2765706.00 5709476.00 3620971.00 5483642.00 4318109.00 2294402.00 12096153.00 12096153.00 Bhubaneswar 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (R.K.Sinha ) Gwalior 5775119.00 8179615.00 3632536.00 4236952.00 5585936.00 4688048.00 (Finance) Director Sd/- 16049103.00 16049103.00
0.00 0.00 0.00 0.00 0.00
8264491.00 2851857.00 8818400.00 3400931.00 67810884.00 68913867.00 354821998.00 354821998.00 434852213.00 434852213.00 Head Quarter NATIONAL WATER DEVELOPMENT AGENC DEVELOPMENT WATER NATIONAL
1 2 3 4 5 6 7 8 9
10 11 24 25 CIRCLE WISE BALANCE SHEET AS AT 31st MARCH, 2017 MARCH, 31st AT AS SHEET BALANCE WISE CIRCLE Schedule ( MINISTRY OF WATER RESOURCES,RIVER DEVELOPMENT & GANGA REJUVENATION, GOVT. OF INDIA ) INDIA OF GOVT. REJUVENATION, & GANGA DEVELOPMENT RESOURCES,RIVER WATER OF ( MINISTRY TOTAL TOTAL Sd/- (S.S. Mohapatra) Accounts Officer Accounts (Amount in Rupees) (Amount CAPITAL FUND AND LIABILITIES CAPITAL FUND CORPUS/CAPITAL AND SURPLUS RESERVE EARMARKED/ENDOWMENT FUNDS AND BORROWINGS LOANS SECURED AND BORROWINGS LOANS UNSECURED LIABILITIES CREDIT DEFERRED AND PROVISIONS CURRENT LIABILITIES CIRCLES OTHER FROM ASSETS RECEIPT OF TOTAL ASSETS FIXED ASSETS EARMARKED / - FROM INVESTMENTS ENDOWMENT - OTHERS INVESTMENTS ETC. ADVANCE LOANS, CURRENT ASSETS, EXPENDITURE MISCELLANEOUS adjusted) or off written not the extent (To CIRCLES OTHER TO ASSETS OF TRANSFER POLICIES ACCOUNTING SIGNIFICANT ON AND NOTES LIABILITIES CONTINGENT ACCOUNTS
82 ANNUAL REPORT 2016-17
0.00 0.00 0.00 8114576.00 59838934.00 12830038.00 504438152.00 106214947.00 -27885398.00 -27885398.00 691436647.00 Previous Year
0.00 0.00 0.00 0.00 (Amount in Rupees) (Amount Total 1739056.00 7589555.00 1739056.00 61586698.00 55440247.00 32907655.00 538038743.00 695562898.00
0.00 0.00 0.00 0.00 0.00 (R.K.Jain) Patna 362247.00 4492367.00 4921637.00 21844480.00 -3072192.00 -3072192.00 31620731.00 Chief (H.Q) Engineer
0.00 0.00 0.00 0.00 0.00 9482602.00 1354159.00 16315942.00 -7956919.00 -7956919.00 Hyderabad Sd/- 102022871.00 129175574.00 Y
0.00 0.00 0.00 0.00 0.00 Valsad 722638.00 4263926.00 35246023.00 10656528.00 -2632013.00 -2632013.00 50889115.00
0.00 0.00 0.00 0.00 0.00 8788174.00 6659155.00 1186048.00 65126525.00 -8241547.00 -8241547.00 81759902.00 Bhubaneswar (R.K.Sinha )
(Finance) Director Sd/- 0.00 0.00 0.00 0.00 0.00 Gwalior
8327688.00 1211039.00 46064101.00 11512266.00 -3067405.00 -3067405.00 67115094.00
0.00 0.00 0.00 0.00 NATIONAL WATER DEVELOPMENT AGENC DEVELOPMENT WATER NATIONAL 2753424.00 19398601.00 12208059.00 32907655.00 26709132.00 26709132.00 267734743.00 335002482.00 Head Quarter
8 20 21 21 21 22 23 Schedule CIRCLE WISE INCOME & EXPENDITURE ACCOUNT FOR THE YEAR 2016 - 17 [EXPENDITURE] FOR ACCOUNT & EXPENDITURE INCOME WISE CIRCLE ( MINISTRY OF WATER RESOURCES,RIVER DEVELOPMENT & GANGA REJUVENATION, GOVT. OF INDIA ) INDIA OF GOVT. REJUVENATION, & GANGA DEVELOPMENT RESOURCES,RIVER WATER OF ( MINISTRY Sd/- (S.S. Mohapatra) Accounts Officer Accounts Particulars Establishment Expenses Establishment Expenses etc. Other Administrative Works Cell - ILR Force/Special Task Expenditure on Grants, Subsidies etc. Subsidies Grants, on Expenditure Interest Interest Transfer to Special to Reserve (Specify each) Transfer Depreciation Depreciation over Income Balance Being of Excess - B) Expenditure(A Transfer to / from General Reserve / from to Transfer SIGNIFICANT ACCOUNTING POLICIES ACCOUNTING SIGNIFICANT AND NOTES LIABILITIES CONTINGENT ACCOUNTS ON BALANCE BEING SURPLUS (DEFICIT) SURPLUS BEING BALANCE FUND CORPUS/CAPITAL CARRIED TO
83 National Water Development Agency
0.00 0.00 0.00 0.00 0.00 145467.00 4223295.00 681785316.00 686154078.00 Previous Year
0.00 0.00 0.00 0.00 0.00 (Amount in Rupees) (Amount 486840.00 Total 5931976.00 690883138.00 697301954.00
0.00 0.00 0.00 0.00 0.00 (R.K.Jain) 18267.00 Patna 194554.00 Chief (H.Q) Engineer 28335718.00 28548539.00
0.00 0.00 0.00 0.00 0.00 58558.00 619954.00 Sd/- Hyderabad 120540143.00 121218655.00 Y
0.00 0.00 0.00 0.00 0.00 7515.00 313033.00 Valsad 47936554.00 48257102.00
0.00 0.00 0.00 0.00 0.00 48839.00 338225.00 73131291.00 73518355.00 Bhubaneswar
(R.K.Sinha ) 0.00 0.00 0.00 0.00 0.00 (Finance) Director Sd/- 582961.00 234290.00 Gwalior 63230438.00 64047689.00
0 0.00 0.00 0.00 0.00 NATIONAL WATER DEVELOPMENT AGENC DEVELOPMENT WATER NATIONAL 119371.00 3883249.00 357708994.00 361711614.00 Head Quarter
12 13 14 15 16 17 18 19 Schedule CIRCLE WISE INCOME & EXPENDITURE ACCOUNT FOR THE YEAR 2016 - 17 [INCOME] FOR ACCOUNT & EXPENDITURE INCOME WISE CIRCLE ( MINISTRY OF WATER RESOURCES,RIVER DEVELOPMENT & GANGA REJUVENATION, GOVT. OF INDIA ) INDIA OF GOVT. REJUVENATION, & GANGA DEVELOPMENT RESOURCES,RIVER WATER OF ( MINISTRY Sd/- (S.S. Mohapatra) Accounts Officer Accounts Total:(A) Total:(A) Particulars Income from Sales/Service from Income Grants / Subsidies Grants Fees / Subscriptions Fees Income from Investment (Income on on (Income Investment from Income Funds / endow. Earmarked From Invest. Funds) to transferred Income from Royalty, Publication etc. Publication Royalty, from Income Interest Earned Interest Other Income Finished of (Decrease) in Stock Increase Goods Works-in-progress. and
84 ANNUAL REPORT 2016-17 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30173.00 18706.00 69096.00 65121.00 170526.00 507158.00 3710413.00 42874156.00 34771795.00 690000000.00 Previous Year 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total (Amount in Rupees) (Amount 67705.00 39292.00 93944.00 626018.00 371830.00 5508727.00 1847899.00 49302475.00 95206708.00 700164444.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Patna 1163.00 1950.00 1020.00 6584.00 187970.00 4027852.00 29250243.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7627.00 6356.00 12959.00 56870.00 70443.00 498092.00 8096969.00 Y Hyderabad 121970033.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 Valsad 4835.00 2011.00 4673.00 15000.00 308360.00 3574493.00 48526845.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2812.00 10402.00 38000.00 86120.00 252105.00 100920.00 6124701.00 74568099.00 Bhubaneswar 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3760.00 Gwalior 20751.00 25913.00 41896.00 541065.00 316465.00 5903050.00 65652726.00 NATIONAL WATER DEVELOPMENT AGENC DEVELOPMENT WATER NATIONAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24090.00 16587.00 22635.00 134813.00 162114.00 3721135.00 1847899.00 21575410.00 95206708.00 360196498.00 Head Quarter CIRCLE WISE RECEIPTS & PAYMENTS ACCOUNT FOR THE YEAR 2016- 17 [RECEIPTS] FOR ACCOUNT RECEIPTS & PAYMENTS WISE CIRCLE ( MINISTRY OF WATER RESOURCES,RIVER DEVELOPMENT & GANGA REJUVENATION, GOVT. OF INDIA ) INDIA OF GOVT. REJUVENATION, & GANGA DEVELOPMENT RESOURCES,RIVER WATER OF ( MINISTRY (b). Own Fund (Oth.Investment) (b). Own Fund (a) On Bank Deposits Assets Sale of on Receipt Opening Balance (a) . Cash in Hand Grant Received India of Government (a) From from Investments on Income Funds (a). Earmarked/Endow Received Interest (Specify)Other Income Borrowed Amount (b). Bank Balance Accounts Current I . In Accounts Saving In ii. iii. Cheque / Draft in Transit / Draft Cheque iii. in Hand (c). Postage Fund (d) Superannuation&Gratuity (b) Superannuation&Gratuity Fund (b) Superannuation&Gratuity Misc. Receipts Misc. (b). V.Gujrat Global Trade Show Global Trade (b). V.Gujrat Government State (c). From Other Sources(Details) (d). From (c) Loans & Advances etc. & Advances (c) Loans Particulars I. I V. VI. III. II. V.
85 National Water Development Agency 0.00 0.00 9119.00 93172.00 14700.00 20500.00 504849.00 171000.00 525579.00 8211587.00 4425442.00 130000000.00 916193092.00 0.00 0.00 3900.00 8000.00 60809.00 27112.00 90140.00 38734.00 21431.00 520404.00 299850.00 2776673.00 5501456.00 155600000.00 1018177551.00 (R.K.Jain) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Chief (H.Q) Engineer 66416.00 17000.00 712393.00 34272591.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sd/- 68556.00 932830.00 2776673.00 134497408.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28734.00 1452623.00 53917594.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4431.00 85000.00 482000.00 1329704.00 83084294.00 (R.K.Sinha ) (Finance) Director Sd/- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21584.00 78434.00 10000.00 624635.00
73240279.00 0.00 0.00 0.00 0.00 0.00 3900.00 8000.00 27112.00 38404.00 60809.00 70000.00 449271.00 1000000.00 155600000.00 640165385.00 Sd/- (S.S. Mohapatra) Accounts Officer Accounts Recovery of Loans & Advances Recovery Loans of Staff - From Remittance employeee to financial relief Immediate NPS SalaryLeave Received - From Others - From Any Other Receipts (give details) (give Other Receipts Any LSPC received LSPC Earnest Money /Security Deposit Earnest Money Telephone receivable Telephone Performance Guarantee Deposit Guarantee Performance TDS Superannuation & Gratuity Fund A/C Fund & Gratuity Superannuation Week Water India Papers scrap/Tender Sale of VII. Total:
86 ANNUAL REPORT 2016-17 0.00 0.00 0.00 0.00 0.00 0.00 2899.00 3379.00 52000.00 74831.00 159305.00 8188760.00 3585126.00 7523310.00 3000000.00 59944316.00 21130032.00 48500000.00 502337867.00 117075087.00 Previous Year 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total (Amount in Rupees) (Amount 11496.00 722054.00 290779.00 171000.00 6020441.00 9281306.00 1806927.00 1837418.00 61148962.00 88527902.00 35454807.00 24000000.00 537193122.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Patna 81510.00 914525.00 132356.00 900500.00 4514371.00 4921637.00 22081577.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1500.00 95000.00 414160.00 1429890.00 9482602.00 Hyderabad 16315378.00 101452590.00 Y 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Valsad 590291.00 4252926.00 1069350.00 35151585.00 10656528.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55000.00 8361206.00 1436808.00 6839155.00 64962546.00 Bhubaneswar 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gwalior 207769.00 171000.00 8306480.00 2422288.00 46081097.00 11512266.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11496.00 NATIONAL WATER DEVELOPMENT AGENC DEVELOPMENT WATER NATIONAL 191061.00 786918.00 722054.00 2487504.00 6020441.00 19398601.00 45115714.00 35454807.00 24000000.00 267463727.00 Head Quarter CIRCLE WISE RECEIPTS & PAYMENTS ACCOUNT FOR THE YEAR 2016- 17 [PAYMENTS] FOR ACCOUNT RECEIPTS & PAYMENTS WISE CIRCLE ( MINISTRY OF WATER RESOURCES,RIVER DEVELOPMENT & GANGA REJUVENATION, GOVT. OF INDIA ) INDIA OF GOVT. REJUVENATION, & GANGA DEVELOPMENT RESOURCES,RIVER WATER OF ( MINISTRY Particulars (Corresponding to Schedule 20A) to (Corresponding Expenses b). Administrative Schedule 21A) to (Corresponding Work-in-Progress Capital on b). Expenditure Security Deposit /EMD Staff to Advance Cheque Stale Expenses Expenses a). Establishment for made Funds against Payment Projects. Various (Works) Link Canal Project Deposit and Made Investment funds Earmarked/Endowment of a). Out in- Work- & Capital Fixed on Expenditure Progress Assets Fixed of a) Purchase Advance Long and Term Interest of Refund Charges (Interest) Finance (Specify) Other Payments Fund Superannuation&Gratuity Others Advances/ Excess Refunds Excess Others Advances/ -2016 Week Water India Deposit / Earnest Money Remittance TDS b). Out of Own Funds (Investment- others) (Investment- Own of b). Out Funds Show2015-MOWR Trade Gujrat 7th Vibrant CPF Superannuation&Gratuity Fund - FDR Fund Superannuation&Gratuity GSLIS I. III. II. V. VII. VI. I V.
87 National Water Development Agency 0.00 0.00 0.00 67705.00 39292.00 95206708.00 49302475.00 916193092.00 0.00 0.00 0.00 30030.00 101903.00 59379604.00 193199800.00 1019177551.00 0.00 0.00 0.00 0.00 0.00 1094.00 (R.K.Jain) 725021.00 34272591.00 Chief (H.Q) Engineer 0.00 0.00 0.00 0.00 9988.00 10470.00 5285830.00 134497408.00 Sd/- 0.00 0.00 0.00 0.00 1588.00 12219.00 2183107.00 53917594.00 0.00 0.00 0.00 0.00 2110.00 14361.00 1413108.00 83084294.00 (R.K.Sinha ) (Finance) Director 0.00 0.00 0.00 0.00 Sd/- 4060.00 33379.00 4501940.00 73240279.00
0.00 0.00 0.00 31474.00 11190.00 45270598.00 193199800.00 640165385.00 Sd/- (S.S. Mohapatra) Accounts Officer Accounts Closing Balances Account -Saving Fund Superannuation&Gratuity FDR a). Cash in Hand b). Bank Balance in Hand c). Postage in Transit d). Draft Total i) In Saving Accounts Saving i) In VIII.
88 ANNUAL REPORT 2016-17 0.00 0.00 8211785.00 -5282569.00 89250348.00 81038563.00 -5282569.00 83967779.00 Previous Year 0.00 0.00 (Amount in Rupees) (Amount Total 1739056.00 1739056.00 9281306.00 93249085.00 94988141.00 83967779.00 0.00 0.00 (R.K.Jain) Patna 914525.00 6300911.00 5386386.00 Chief (H.Q) Engineer 3228719.00 -3072192.00 -3072192.00 0 0.00 1429890.00 Sd/- 9593633.00 -7956919.00 Hyderabad 17550552.00 16120662.00 -7956919.00 Y 0.00 0.00 Valsad 590291.00 4938614.00 4348323.00 2306601.00 -2632013.00 -2632013.00 0.00 1436808.00 9570445.00 2765706.00 -8241547.00 11007253.00 -8241547.00 Bhubaneswar (R.K.Sinha ) 0.00 0.00 (Finance) Director Sd/- Gwalior 2422288.00 8824732.00 8179615.00
-3067405.00 11247020.00 -3067405.00
0.00 0.00 NATIONAL WATER DEVELOPMENT AGENC DEVELOPMENT WATER NATIONAL 2487504.00 26709132.00 42204735.00 39717231.00 68913867.00 26709132.00 Head Quarter CIRCLE WISE SCHEDULES FORMING PART OF BALANCE SHEET AS AT 31st MARCH,2017 31st AT AS SHEET BALANCE OF PART FORMING SCHEDULES WISE CIRCLE ( MINISTRY OF WATER RESOURCES,RIVER DEVELOPMENT & GANGA REJUVENATION, GOVT. OF INDIA ) INDIA OF GOVT. REJUVENATION, & GANGA DEVELOPMENT RESOURCES,RIVER WATER OF ( MINISTRY Particulars Sd/- Sub Total (B): Total Sub (S.S. Mohapatra) Accounts Officer Accounts Balance at the Year end end the Year Balance at - Capital Investment Written Off Written Investment - Capital income/(expenditure) net Balance of Add/Deduct: A/c. Expenditure and the Income from transferred - Assets transferred to MOWR (Vehicles) MOWR to transferred - Assets Add ;-’ Assets purchased during the year the year during purchased ;-’ Assets Add (A): Total Sub Balance as at the Beginning the Year Balance of at as SCHEDULE 1- CAPITAL FUND SCHEDULE 1- CAPITAL
89 National Water Development Agency -176.00 65121.00 7970816.00 75500000.00 34771795.00 -21130032.00 130000000.00 227177524.00 Previous Year (Amount in Rupees) (Amount 535.00 Total 1847899.00 95206708.00 13622198.00 35454272.00 124000000.00 155600000.00 354821998.00 (R.K.Jain) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Chief (H.Q) Engineer Patna 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sd/- Y Hyderabad 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Valsad 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (R.K.Sinha ) Bhubaneswar (Finance) Director Sd/- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gwalior NATIONAL WATER DEVELOPMENT AGENC DEVELOPMENT WATER NATIONAL 535.00 1847899.00 95206708.00 13622198.00 35454272.00 124000000.00 155600000.00 354821998.00 Head Quarter CIRCLE WISE SCHEDULES FORMING PART OF BALANCE SHEET AS AT 31st MARCH, 2017 MARCH, 31st AT AS SHEET BALANCE OF PART FORMING SCHEDULES WISE CIRCLE ( MINISTRY OF WATER RESOURCES,RIVER DEVELOPMENT & GANGA REJUVENATION, GOVT. OF INDIA ) INDIA OF GOVT. REJUVENATION, & GANGA DEVELOPMENT RESOURCES,RIVER WATER OF ( MINISTRY Sd/- Total (S.S. Mohapatra) Accounts Officer Accounts SCHEDULE 3- EARMARKED/ENDOWMENT FUNDS(Superannuation & Gratuity Fund) Gratuity & EARMARKED/ENDOWMENT3- FUNDS(Superannuation SCHEDULE Particulars a) Opening Balance of the funds a) Opening Balance of Funds) Gratuity (Superannuation& Bank A/c Saving FDR’s b)Addition to the Funds to b)Addition :-Received Bank Interest Accrued Received during the year during Received C) Less Utilisation/Expenditure Released Deduct:- Payments Deduct:-Bank charges
90 ANNUAL REPORT 2016-17 0.00 0.00 0.00 9119.00 14700.00 74615.00 300000.00 300000.00 123190.00 682837.00 656730.00 1098162.00 1138862.00 31202103.00 27403888.00 31502103.00 Previous Year (Amount in Rupees) (Amount 0.00 0.00 0.00 0.00 3204.00 60809.00 13019.00 Total 300000.00 300000.00 252994.00 964233.00 494209.00 1083466.00 31484058.00 31184058.00 28249509.00 (R.K.Jain) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Chief (H.Q) Engineer 82416.00 Patna 106339.00 1611262.00 1422507.00 1611262.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sd/- Y 102095.00 110000.00 494209.00 200330.00 8924272.00 8017638.00 8924272.00 Hyderabad 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Valsad 140899.00 287000.00 112328.00 3342021.00 2801794.00 3342021.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 214883.00 525811.00 4968782.00 (R.K.Sinha ) 5709476.00 5709476.00 (Finance) Director Sd/- Bhubaneswar
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10000.00 78434.00 138658.00 Gwalior 3405444.00 3632536.00 3632536.00 NATIONAL WATER DEVELOPMENT AGENC DEVELOPMENT WATER NATIONAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3204.00 62615.00 60809.00 13019.00 300000.00 300000.00 191500.00 7633344.00 8264491.00 7964491.00 Head Quarter CIRCLE WISE SCHEDULES FORMING PART OF BALANCE SHEET AS AT 31st MARCH,2017 31st AT AS SHEET BALANCE OF PART FORMING SCHEDULES WISE CIRCLE ( MINISTRY OF WATER RESOURCES,RIVER DEVELOPMENT & GANGA REJUVENATION, GOVT. OF INDIA ) INDIA OF GOVT. REJUVENATION, & GANGA DEVELOPMENT RESOURCES,RIVER WATER OF ( MINISTRY Sd/- (S.S. Mohapatra) Accounts Officer Accounts Particulars Sub Total (B): Total Sub Superannuation & GratuityFund Superannuation PROVISIONS payable Fee Audit Sub Total (A) : Total Sub TDS Superannuation & GratuityFund Superannuation Outstanding Audit fee Audit Outstanding Deposit Guarantee Performance Earnest Money /Security Deposit Earnest Money Others(LSPC RECEIVED) Others(LSPC GSLIS CPF Stale Cheques Stale Remittance Rent,Rate & Taxes Rent,Rate CURRENT LIABILITIES Liabilities Other Current Expenses : Outstanding Salary & Allowances Grand Total: Grand B. SCHEDULE - 7 CURRENT LIABILITIES AND PROVISIONS AND PROVISIONS - 7 CURRENT LIABILITIES SCHEDULE A.
91 National Water Development Agency 0 0 4070 31051 212596 11 1877260 8226567 9620331 4762035 4276040 29009950 29009950.00 As at the at As previous year end year
0 0 3460 (Amount in Rupees) (Amount NET BLOCKNET 12420 191336 10 1789520 9881665 4195569 4073375 10313778 30461123 30461123.00 As at the at As current year end year
0 0 0 16011 353957 9 5634100 17417807 15002351 10784290 10392620 28295629 (R.K.Jain) 87896765 87896765.00 Upto the year the
Chief (H.Q) Engineer 0 0 0 0 439 8 253727 272145 663573 3208091 1059169 5457144 5457144.00 On Deduction during the year the 0 0 Sd/- 610 Y 21260 18631 296615 641700 7 1568766 1050530 3991443 DEPRECIATION 7589555 7589555.00 On Additions during the during year 0 0 15840 335326 6 5612840 17374919 16641676 10005905 10810089 24967759 85764354 85764354.00 As at the at As beginning of the year of
0 0 19471 366377 5 (R.K.Sinha ) 19207327 21098068 14588189 11835788 5825436.00 (Finance) Director Sd/- 24884016.00 32369004.00 118357888.00 Cost / Valuation at at Valuation the year the year end 0 0 0 0
439
4 264952 323395 671758 3369165 2105327 6735036 6735036.00 Deduction during the year the
NATIONAL WATER DEVELOPMENT AGENC DEVELOPMENT WATER NATIONAL 0 0 0 0 0 220100 3 GROSS BLOCK GROSS 3777000 1797904 1121392 3875728 10792124 10792124.00 Additions during the during year
0 0 19910 366377 2 5825436 19252179 24476181 19623559 15572124 29165034 114300800 CONSOLIDATED SCHEDULE FORMING PART OF BALANCE SHEET AS AT 31st MARCH,2017 31st AT AS SHEET BALANCE OF PART FORMING SCHEDULE CONSOLIDATED 114300800.00 Cost/Valuation as at at as beginning of beginning of the year the ( MINISTRY OF WATER RESOURCES,RIVER DEVELOPMENT & GANGA REJUVENATION, GOVT. OF INDIA ) INDIA OF GOVT. REJUVENATION, & GANGA DEVELOPMENT RESOURCES,RIVER WATER OF ( MINISTRY Sd/- (S.S. Mohapatra) Accounts Officer Accounts 1 Particulars
Tools & Plants Tools FIXED ASSETS Building Motor Vehicles Motor Furniture & Fixture Furniture Office Equipment Computer/Peripheral Technical Book Technical Camp Equipment Sub Total : Total Sub CAPITAL WORK- CAPITAL IN-PROGRESS Sub Total : Total Sub Grand Total: Grand
A. B.
SCHEDULE - 8: FIXED ASSETS DESCRIPTION - 8: FIXED ASSETS SCHEDULE
92 ANNUAL REPORT 2016-17 0.00 0.00 19910.00 Total 366377.00 5825436.00 19252179.00 24476181.00 19623559.00 15572124.00 29165034.00 114300800.00 114300800.00 (Amount in Rupees) (Amount 0.00 0.00 0.00 0.00 370.00 Patna 709672.00 359383.00 1583206.00 2205676.00 1137541.00 5995848.00 5995848.00 0 (R.K.Jain) 0.00 0.00 0.00 0.00 Chief (H.Q) Engineer 14732.00 1992348.00 4832231.00 3259954.00 3029071.00 5947834.00 Hyderabad 19076170.00 19076170.00 0.00 0.00 0.00 Sd/- 3619.00 Y Valsad 3638489.00 3047193.00 2115547.00 1652869.00 3874563.00 14332280.00 14332280.00 0.00 0.00 9900.00 27083.00 3891683.00 1650928.00 5321868.00 4076972.00 2297835.00 17276269.00 17276269.00 Bhubaneswar 0.00 0.00 0.00 (R.K.Sinha ) (Finance) Director Sd/- 10010.00 14923.00 3172883.00 Gwalior 6551964.00 4536521.00 2600324.00 2449873.00 19336498.00 19336498.00
0.00 0.00 0.00 NATIONAL WATER DEVELOPMENT AGENC DEVELOPMENT WATER NATIONAL 305650.00 5365086.00 11140530.00 5825436.00 4708778.00 5155162.00 5783093.00 38283735.00 38283735.00 Head Quarter CIRCLE WISE SCHEDULES FORMING PART OF BALANCE SHEET AT 31st MARCH, 2017 MARCH, 31st AT SHEET BALANCE OF PART FORMING SCHEDULES WISE CIRCLE ( MINISTRY OF WATER RESOURCES,RIVER DEVELOPMENT & GANGA REJUVENATION, GOVT. OF INDIA ) INDIA OF GOVT. REJUVENATION, & GANGA DEVELOPMENT RESOURCES,RIVER WATER OF ( MINISTRY Particulars Sd/- (S.S. Mohapatra) Accounts Officer Accounts FIXED ASSETS Building & Plants Tools Vehicles Motor & Fixture Furniture Office Equipment Computer/Peripheral Book Technical Equipment Camp WORK-IN-PROGRESS CAPITAL : Total Sub Sub Total : Total Sub Total: Grand A. B. SCHEDULE - 8: FIXED ASSETS DESCRIPTION [Col 2 - Cost / Valuation as at Beginning the Year] of as at [Col 2 - Cost / Valuation DESCRIPTION - 8: FIXED ASSETS SCHEDULE
93 National Water Development Agency 0.00 0.00 0.00 0.00 0.00 220100.00 3875728.00 1121392.00 1797904.00 3777000.00 10792124.00 10792124.00 Total (Amount in Rupees) (Amount 0.00 0.00 0.00 0.00 0.00 0.00 99746.00 17490.00 124667.00 672622.00 914525.00 914525.00 Patna 0.00 0.00 0.00 0.00 0.00 0.00 (R.K.Jain) 621610.00 478842.00 212838.00 116600.00 Chief (H.Q) Engineer 1429890.00 1429890.00 Hyderabad 0.00 0.00 0.00 0.00 82440.00 Sd/- 268624.00 135727.00 424912.00 103500.00 Y 1015203.00 1015203.00 Valsad 0.00 0.00 0.00 0.00 0.00 47787.00 480868.00 261229.00 646924.00 1436808.00 1436808.00 Bhubaneswar 0.00 0.00 0.00 0.00 0.00 0.00 (R.K.Sinha ) 228550.00 200531.00 648714.00 (Finance) Director Sd/- 1344493.00 2422288.00 2422288.00 Gwalior
0.00 0.00 0.00 0.00 0.00 0.00 187125.00 521906.00 688049.00 2176330.00 3573410.00 3573410.00 NATIONAL WATER DEVELOPMENT AGENC DEVELOPMENT WATER NATIONAL Head Quarter CIRCLE WISE SCHEDULES FORMING PART OF BALANCE SHEET AT 31st MARCH,2017 31st AT SHEET BALANCE OF PART FORMING SCHEDULES WISE CIRCLE ( MINISTRY OF WATER RESOURCES,RIVER DEVELOPMENT & GANGA REJUVENATION, GOVT. OF INDIA ) INDIA OF GOVT. REJUVENATION, & GANGA DEVELOPMENT RESOURCES,RIVER WATER OF ( MINISTRY Sd/- (S.S. Mohapatra) Accounts Officer Accounts Grand Total: Grand Sub Total : Total Sub CAPITAL WORK-IN-PROGRESS CAPITAL Sub Total : Total Sub Camp Equipment Camp Technical Book Technical Computer/Peripheral Office Equipment Furniture & Fixture Furniture Motor Vehicles Motor Tools & Plants Tools FIXED ASSETS Building
B. A. Particulars
SCHEDULE - 8: FIXED ASSETS DESCRIPTION [Col - 3: Addition during the Year] during [Col - 3: Addition DESCRIPTION - 8: FIXED ASSETS SCHEDULE
94 ANNUAL REPORT 2016-17 0.00 0.00 0.00 0.00 439.00 Total 323395.00 264952.00 671758.00 3369165.00 6735036.00 6735036.00 2105327.00 (Amount in Rupees) (Amount 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Patna 12390.00 12390.00 12390.00 0.00 0.00 0.00 0.00 0.00 (R.K.Jain) 9469.00 78202.00 113568.00 485345.00 408170.00 Chief (H.Q) Engineer 1094754.00 1094754.00 Hyderabad 0.00 0.00 0.00 0.00 0.00 Sd/- 12186.00 47417.00 71515.00 Valsad 424912.00 Y 556030.00 556030.00 0.00 0.00 0.00 0.00 939.00 96615.00 167520.00 483821.00 402265.00 1151160.00 1151160.00 Bhubaneswar 0.00 0.00 0.00 439.00 (R.K.Sinha ) 96068.00 (Finance) Director Sd/- 60296.00 124002.00 207127.00 1264722.00 Gwalior 1752654.00 1752654.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NATIONAL WATER DEVELOPMENT AGENC DEVELOPMENT WATER NATIONAL 1082142.00 1085906.00 2168048.00 2168048.00 Head Quarter CIRCLE WISE SCHEDULES FORMING PART OF BALANCE SHEET AT 31st MARCH,2017 31st AT SHEET BALANCE OF PART FORMING SCHEDULES WISE CIRCLE ( MINISTRY OF WATER RESOURCES,RIVER DEVELOPMENT & GANGA REJUVENATION, GOVT. OF INDIA ) INDIA OF GOVT. REJUVENATION, & GANGA DEVELOPMENT RESOURCES,RIVER WATER OF ( MINISTRY Sd/- (S.S. Mohapatra) Particulars Accounts Officer Accounts Sub Total : Total Sub Total: Grand FIXED ASSETS Building & Plants Tools Vehicles Motor & Fixture Furniture Office Equipment Computer/Peripheral Book Technical Equipment Camp - PROGRESS WORK CAPITAL : Total Sub A. B. SCHEDULE - 8: FIXED ASSETS DESCRIPTION [Col - 4: Deduction the Year] during DESCRIPTION - 8: FIXED ASSETS SCHEDULE
95 National Water Development Agency 32369004.00 0.00 19471.00 21098068.00 Total 5825436.00 19207327.00 24884016.00 14588189.00 366377.00 118357888.00 0.00 118357888.00 (Amount in Rupees) (Amount 1237287.00 0.00 2210776.00 Patna 0.00 709672.00 2255828.00 484050.00 370.00 6897983.00 0.00 6897983.00 (R.K.Jain) Chief (H.Q) Engineer 6161274.00 0.00 3394590.00 Hyderabad 0.00 2099479.00 4718663.00 3022568.00 14732.00 0.00 19411306.00 0.00 19411306.00 Sd/- Y 4143187.00 2239088.00 Valsad 0.00 3694572.00 3047193.00 1663794.00 3619.00 0.00 14791453.00 0.00 14791453.00 4241586.00 Bhubaneswar 0.00 1649989.00 5484971.00 1943357.00 27089.00 9900.00 55414923.00 0.00 55414923.00 42058031.00 (R.K.Sinha ) (Finance) Director Sd/- 0.00 4616292.00 Gwalior 0.00 6344837.00 6344837.00 3125036.00 14923.00 9571.00 23760861.00 0.00 23760861.00 3305365.00
NATIONAL WATER DEVELOPMENT AGENC DEVELOPMENT WATER NATIONAL 0.00 0.00 Head Quarter 5825436.00 4708778.00 4761069.00 4884312.00 305650.00 0.00 39689097.00 0.00 39689097.00 5886992.00 13316860.00 CIRCLE WISE SCHEDULES FORMING PART OF BALANCE SHEET AT 31st MARCH,2017 31st AT SHEET BALANCE OF PART FORMING SCHEDULES WISE CIRCLE ( MINISTRY OF WATER RESOURCES,RIVER DEVELOPMENT & GANGA REJUVENATION, GOVT. OF INDIA ) INDIA OF GOVT. REJUVENATION, & GANGA DEVELOPMENT RESOURCES,RIVER WATER OF ( MINISTRY Sd/- (S.S. Mohapatra) Accounts Officer Accounts Grand Total: Grand Sub Total : Total Sub FIXED ASSETS Building & Plants Tools Vehicles Motor & Fixture Furniture Office Equipment Computer/Peripheral Book Technical Equipment Camp WORK-IN-PROGRESS CAPITAL : Total Sub Particulars A. B. SCHEDULE - 8: FIXED ASSETS DESCRIPTION [Col - 5: Cost / Valuation as at Year end] Year as at [Col - 5: Cost / Valuation DESCRIPTION - 8: FIXED ASSETS SCHEDULE
96 ANNUAL REPORT 2016-17 0.00 0.00 15840.00 Total 335326.00 5612840.00 10005905.00 24967759.00 17374919.00 16641676.00 10810089.00 85764354.00 85764354.00 (Amount in Rupees) (Amount 0.00 0.00 0.00 0.00 342.00 Patna 807921.00 940560.00 566112.00 182894.00 1475326.00 3973155.00 3973155.00 0.00 0.00 0.00 0.00 (R.K.Jain) 13945.00 Chief (H.Q) Engineer 1745662.00 4975024.00 1722393.00 3520326.00 2060677.00 Hyderabad 14038027.00 14038027.00 0.00 0.00 0.00 0.00 Sd/- 3457.00 Y Valsad 1034116.00 3384106.00 3181754.00 2603070.00 1463291.00 11669794.00 11669794.00 0.00 0.00 0.00 5887.00 24054.00 3387024.00 2254038.00 1324317.00 3190489.00 1801066.00 11986875.00 11986875.00 Bhubaneswar 0.00 0.00 0.00 (R.K.Sinha ) 9953.00 (Finance) Director Sd/- 14495.00 2389979.00 Gwalior 1259627.00 6061658.00 3105983.00 2012028.00 14853723.00 14853723.00
0.00 0.00 0.00 NATIONAL WATER DEVELOPMENT AGENC DEVELOPMENT WATER NATIONAL 279033.00 2904541.00 9891066.00 5612840.00 4518685.00 2746482.00 3290133.00 29242780.00 29242780.00 Head Quarter CIRCLE WISE SCHEDULES FORMING PART OF BALANCE SHEET AS AT 31st MARCH,2017 31st AT AS SHEET BALANCE OF PART FORMING SCHEDULES WISE CIRCLE ( MINISTRY OF WATER RESOURCES,RIVER DEVELOPMENT & GANGA REJUVENATION, GOVT. OF INDIA ) INDIA OF GOVT. REJUVENATION, & GANGA DEVELOPMENT RESOURCES,RIVER WATER OF ( MINISTRY Particulars Sd/- (S.S. Mohapatra) Accounts Officer Accounts FIXED ASSETS Building & Plants Tools Vehicles Motor & Fixture Furniture Office Equipment Computer/Peripheral Book Technical Equipment Camp WORK-IN-PROGRESS CAPITAL : Total Sub Sub Total : Total Sub Total: Grand A. B. SCHEDULE - 8: FIXED ASSETS DESCRIPTION [Col - 6: As at the Beginning the Year] of [Col at - 6: As DESCRIPTION - 8: FIXED ASSETS SCHEDULE
97 National Water Development Agency 0.00 1050530.00 Total 21260.00 296615.00 1568766.00 641700.00 18631.00 610.00 7589555.00 0.00 7589555.00 3991443.00 (Amount in Rupees) (Amount 0.00 140578.00 Patna 0.00 21534.00 16182.00 35824.00 17.00 0.00 362247.00 0.00 362247.00 148112.00 (R.K.Jain) Chief (H.Q) Engineer 0.00 161703.00 0.00 Hyderabad 0.00 49226.00 196763.00 178161.00 473.00 1354159.00 0.00 1354159.00 767833.00 Sd/- Y 114566.00 Valsad 0.00 75724.00 125428.00 33322.00 97.00 722638.00 0.00 722638.00 0.00 373501.00 194555.00 446766.00 602.00 Bhubaneswar 0.00 48990.00 416254.00 77064.00 1817.00 1186048.00 0.00 1186048.00 (R.K.Sinha ) (Finance) Director Sd/- 165193.00 Gwalior 0.00 72627.00 355342.00 80021.00 257.00 1211039.00 0.00 1211039.00 0.00 537591.00 8.00
NATIONAL WATER DEVELOPMENT AGENC DEVELOPMENT WATER NATIONAL Head Quarter 21260.00 28514.00 458797.00 237308.00 15970.00 2753424.00 0.00 2753424.00 0.00 273935.00 1717640.00 0.00 CIRCLE WISE SCHEDULES FORMING PART OF BALANCE SHEET AT 31st MARCH,2017 31st AT SHEET BALANCE OF PART FORMING SCHEDULES WISE CIRCLE ( MINISTRY OF WATER RESOURCES,RIVER DEVELOPMENT & GANGA REJUVENATION, GOVT. OF INDIA ) INDIA OF GOVT. REJUVENATION, & GANGA DEVELOPMENT RESOURCES,RIVER WATER OF ( MINISTRY Sd/- (S.S. Mohapatra) Accounts Officer Accounts FIXED ASSETS Building & Plants Tools Vehicles Motor & Fixture Furniture Office Equipment Computer/Peripheral Book Technical Equipment Camp WORK-IN-PROGRESS CAPITAL : Total Sub Sub Total : Total Sub Total: Grand Depreciation total nullify on which has the impact also has No.8 been same The taken in the column Assets. of in Heads erchange 2015-16 Col.-9) the year upto charged Particulars A. B. int- towards Patna Circle inv. Rs.8114576/- (Rs.8521392- Rs.406816/-added 2015-16 is by the year during charged depreciation Net Note;- SCHEDULE - 8: FIXED ASSETS DESCRIPTION [ Col - 7: On Addition during the Year] during [ Col - 7: On Addition DESCRIPTION - 8: FIXED ASSETS SCHEDULE
98 ANNUAL REPORT 2016-17 0.00 0.00 0.00 0.00 439.00 253727.00 272145.00 663573.00 3208091.00 1059169.00 5457144.00 5457144.00 Total (Amount in Rupees) (Amount 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10687.00 10687.00 10687.00 Patna 0.00 0.00 0.00 0.00 0.00 (R.K.Jain) 9383.00 74520.00 113419.00 464464.00 404275.00 1066061.00 1066061.00 Chief (H.Q) Engineer Hyderabad 0.00 0.00 0.00 0.00 0.00 0.00 43759.00 10449.00 69405.00 392062.00 515675.00 515675.00 Sd/- Valsad Y 0.00 0.00 0.00 0.00 0.00 914.00 70995.00 469465.00 388452.00 164822.00 1094648.00 1094648.00 Bhubaneswar 0.00 0.00 0.00 0.00 439.00 55406.00 94476.00 199671.00 105494.00 (R.K.Sinha ) 1189080.00 1644566.00 1644566.00 (Finance) Director Sd/- Gwalior
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
81442.00 1044065.00 1125507.00 1125507.00 NATIONAL WATER DEVELOPMENT AGENC DEVELOPMENT WATER NATIONAL Head Quarter CIRCLE WISE SCHEDULES FORMING PART OF BALANCE SHEET AS AT 31st MARCH,2017 31st AT AS SHEET BALANCE OF PART FORMING SCHEDULES WISE CIRCLE ( MINISTRY OF WATER RESOURCES,RIVER DEVELOPMENT & GANGA REJUVENATION, GOVT. OF INDIA ) INDIA OF GOVT. REJUVENATION, & GANGA DEVELOPMENT RESOURCES,RIVER WATER OF ( MINISTRY Grand Total: Grand Sd/- (S.S. Mohapatra) Accounts Officer Accounts FIXED ASSETS Building Tools & Plants Tools Vehicles Motor & Fixture Furniture Office Equipment Computer/Peripheral Book Technical Equipment Camp : Total Sub CAPITAL WORK-IN-PROGRESS CAPITAL Sub Total : Total Sub Particulars A. B. SCHEDULE - 8: FIXED ASSETS DESCRIPTION [ Col - 8: On Deduction the Year] during DESCRIPTION - 8: FIXED ASSETS SCHEDULE
99 National Water Development Agency 0.00 0.00 16011.00 353957.00 5634100.00 28295629.00 10784290.00 15002351.00 87896765.00 87896765.00 17417807.00 10392620.00 Total (Amount in Rupees) (Amount 0.00 0.00 0.00 0.00 359.00 937812.00 587646.00 218718.00 1088672.00 1491508.00 4324715.00 4324715.00 Patna 0.00 0.00 (R.K.Jain) 0.00 0.00 14418.00 Chief (H.Q) Engineer 1832845.00 5338582.00 1762236.00 3603670.00 1774374.00 14326125.00 14326125.00 Hyderabad 0.00 0.00 0.00 0.00 Sd/- 3554.00 Y 1138233.00 3757607.00 3213719.00 2336436.00 1427208.00 11876757.00 11876757.00 Valsad 0.00 0.00 0.00 0.00 0.00 6489.00 25871.00 3668968.00 2377598.00 1372393.00 3137278.00 1489678.00 12078275.00 12078275.00 Bhubaneswar 0.00 0.00 0.00 (R.K.Sinha ) 9522.00 (Finance) Director Sd/- 14752.00 2833094.00 1319326.00 5934614.00 2272245.00 2036643.00 14420196.00 14420196.00 Gwalior
0.00 0.00 0.00 NATIONAL WATER DEVELOPMENT AGENC DEVELOPMENT WATER NATIONAL 295003.00 3178476.00 11608706.00 5634100.00 4547199.00 2161214.00 3445999.00 30870697.00 30870697.00 Head Quarter CIRCLE WISE SCHEDULES FORMING PART OF BALANCE SHEET AS AT 31st MARCH,2017 31st AT AS SHEET BALANCE OF PART FORMING SCHEDULES WISE CIRCLE ( MINISTRY OF WATER RESOURCES,RIVER DEVELOPMENT & GANGA REJUVENATION, GOVT. OF INDIA ) INDIA OF GOVT. REJUVENATION, & GANGA DEVELOPMENT RESOURCES,RIVER WATER OF ( MINISTRY Sd/- (S.S. Mohapatra) Accounts Officer Accounts Grand Total: Grand Sub Total : Total Sub Building WORK-IN-PROGRESS CAPITAL FIXED ASSETS & Plants Tools Vehicles Motor & Fixture Furniture : Total Sub Office Equipment Computer/Peripheral Book Technical Equipment Camp
B. Particulars A.
SCHEDULE - 8: FIXED ASSETS DESCRIPTION [Col - 9: Total upto the Year end] the Year upto [Col - 9: Total DESCRIPTION - 8: FIXED ASSETS SCHEDULE
100 ANNUAL REPORT 2016-17 0.00 0.00 3460.00 12420.00 Total 236218.00 4073375.00 1789520.00 9881665.00 4195569.00 10313778.00 30461123.00 30461123.00 (Amount in Rupees) (Amount 0.00 0.00 0.00 0.00 11.00 Patna 148615.00 122026.00 764320.00 265332.00 1272964.00 2573268.00 2573268.00 (R.K.Jain) 0.00 0.00 0.00 0.00 314.00 Chief (H.Q) Engineer 822692.00 337243.00 1561745.00 1114993.00 1248194.00 5085181.00 5085181.00 Hyderabad 0.00 0.00 0.00 0.00 65.00 Sd/- Y Valsad 385580.00 480853.00 710757.00 236586.00 1100855.00 2914696.00 2914696.00 0.00 0.00 0.00 3411.00 1212.00 536063.00 277596.00 453679.00 1863988.00 2347693.00 5483642.00 5483642.00 Bhubaneswar 0.00 0.00 0.00 49.00 (R.K.Sinha ) 171.00 (Finance) Director 472271.00 Sd/- 410223.00 553465.00 Gwalior 1805710.00 2344047.00 5585936.00 5585936.00
0.00 0.00 0.00 0.00 10647.00 191336.00 161579.00 2708516.00 1708154.00 NATIONAL WATER DEVELOPMENT AGENC DEVELOPMENT WATER NATIONAL 2599855.00 1438313.00 8818400.00 8818400.00 Head Quarter CIRCLE WISE SCHEDULES FORMING PART OF BALANCE SHEET AS AT 31st MARCH,2017 31st AT AS SHEET BALANCE OF PART FORMING SCHEDULES WISE CIRCLE ( MINISTRY OF WATER RESOURCES,RIVER DEVELOPMENT & GANGA REJUVENATION, GOVT. OF INDIA ) INDIA OF GOVT. REJUVENATION, & GANGA DEVELOPMENT RESOURCES,RIVER WATER OF ( MINISTRY Particulars Sd/- (S.S. Mohapatra) Accounts Officer Accounts Sub Total : Total Sub FIXED ASSETS Building & Plants Tools Vehicles Motor & Fixture Furniture Office Equipment Computer/Peripheral Book Technical Equipment Camp : Total Sub WORK-IN-PROGRESS CAPITAL Grand Total: Grand
A. B. SCHEDULE - 8: FIXED ASSETS DESCRIPTION [Col - 10: As at the Current Year end] Year the Current [Col at - 10: As DESCRIPTION - 8: FIXED ASSETS SCHEDULE
101 National Water Development Agency
0.00 0.00 4070.00 31051.00 212596.00 Total 1877260.00 8226567.00 9620331.00 4762035.00 4276040.00 29009950.00 29009950.00 (Amount in Rupees) (Amount 0.00 0.00 0.00 0.00 28.00 143560.00 107880.00 176489.00 196981.00 Patna 1397755.00 2022693.00 2022693.00 (R.K.Jain) 0.00 0.00 0.00 0.00 787.00 Chief (H.Q) Engineer 269955.00 968394.00 972810.00 1311905.00 1514292.00 5038143.00 5038143.00 Hyderabad 0.00 0.00 0.00 162.00 3619.00 Sd/- 456735.00 836185.00 189578.00 490457.00 Y Valsad 1081431.00 3058167.00 3058167.00
0.00 0.00 0.00 3029.00 4013.00 326611.00 496769.00 504659.00 2131379.00 1822934.00 5289394.00 5289394.00 Bhubaneswar 0.00 0.00 0.00 57.00 428.00 (R.K.Sinha ) (Finance) Director 490306.00 437845.00 782904.00 Sd/- 1430538.00 1340697.00 Gwalior 4482775.00 4482775.00
0.00 0.00 0.00 26617.00 212596.00 190093.00 2408680.00 2463222.00 2492960.00 1328229.00 NATIONAL WATER DEVELOPMENT AGENC DEVELOPMENT WATER NATIONAL 9122397.00 9122397.00 Head Quarter CIRCLE WISE SCHEDULES FORMING PART OF BALANCE SHEET AS AT 31st MARCH,2017 31st AT AS SHEET BALANCE OF PART FORMING SCHEDULES WISE CIRCLE ( MINISTRY OF WATER RESOURCES,RIVER DEVELOPMENT & GANGA REJUVENATION, GOVT. OF INDIA ) INDIA OF GOVT. REJUVENATION, & GANGA DEVELOPMENT RESOURCES,RIVER WATER OF ( MINISTRY Particulars Sd/- (S.S. Mohapatra) Accounts Officer Accounts FIXED ASSETS Building Tools & Plants Tools Motor Vehicles Motor Furniture & Fixture Furniture Office Equipment Computer/Peripheral Technical Book Technical Camp Equipment Camp Sub Total : Total Sub CAPITAL WORK-IN-PROGRESS CAPITAL Sub Total : Total Sub Grand Total: Grand A. B.
SCHEDULE - 8: FIXED ASSETS DESCRIPTION [Col 11 - As at the previous Year end] the previous Year [Col at 11 - As DESCRIPTION - 8: FIXED ASSETS SCHEDULE
102 ANNUAL REPORT 2016-17
0.00 0.00 7970816.00 95206708.00 124000000.00 227177524.00 Previous Year (Amount in Rupees) (Amount 0.00 0.00 Total 7970816.00 95206708.00 124000000.00 354821998.00 (R.K.Jain) 0.00 0.00 0.00 0.00 0.00 0.00 Patna Chief (H.Q) Engineer 0.00 0.00 0.00 0.00 0.00 0.00 Hyderabad Sd/- Y 0.00 0.00 0.00 0.00 0.00 0.00 Valsad 0 0.00 0.00 0.00 0.00 0.00 Bhubaneswar 0.00 0.00 0.00 0.00 0.00 0.00 (R.K.Sinha ) Gwalior (Finance) Director Sd/- 0.00 0.00
13622198.00 148000000.00 193199800.00 354821998.00 Head Quarter NATIONAL WATER DEVELOPMENT AGENC DEVELOPMENT WATER NATIONAL CIRCLE WISE SCHEDULES FORMING PART OF BALANCE SHEET AS AT 31st MARCH, 2017 MARCH, 31st AT AS SHEET BALANCE OF PART FORMING SCHEDULES WISE CIRCLE ( MINISTRY OF WATER RESOURCES,RIVER DEVELOPMENT & GANGA REJUVENATION, GOVT. OF INDIA ) INDIA OF GOVT. REJUVENATION, & GANGA DEVELOPMENT RESOURCES,RIVER WATER OF ( MINISTRY Particulars Total: Sd/- (S.S. Mohapatra) Accounts Officer Accounts Fixed Deposit Fixed Interest Accrued Nationalised Bank ; Saving Account Bank ; Saving Nationalised Other approved Securities Other approved INVESTMENT FROM EARMARKED FUND FROM INVESTMENT Securities Government In
1
SCHEDULE - 9: INVESTMENT FROM EARMARKED/ENDOWMENT FUND (Superannuation& Gratuity Fund) Fund) Gratuity EARMARKED/ENDOWMENT FUND (Superannuation& FROM - 9: INVESTMENT SCHEDULE
103 National Water Development Agency 0.00 0.00 0.00 0.00 0.00 5731.00 11000.00 39292.00 67705.00 287033.00 3419030.00 6591586.00 3722794.00 26736080.00 49302475.00 86459932.00 33327666.00 49409472.00 Previous Year (Amount in Rupees) (Amount 0.00 0.00 0.00 0.00 0.00 57150.00 30032.00 259921.00 101902.00 5202579.00 3311917.00 4220534.00 8831567.00 21408221.00 59379603.00 96011076.00 25628755.00 59511537.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (R.K.Jain) 725021 1094.00 721533.00 900500.00 527613.00 721533.00 726115.00 2875761.00 1428113.00 Chief (H.Q) Engineer Patna 0.00 0.00 0.00 0.00 0.00 0.00 9988.00 57150.00 95000.00 10470.00 450505.00 602655.00 4262874.00 1137664.00 5285830.00 5400538.00 5306288.00 11309481.00 Sd/- Hyderabad Y 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1590.00 12217.00 711822.00 693812.00 319174.00 711822.00 2183107.00 3921722.00 1012986.00 2196914.00 Valsad 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2110.00 55000.00 14361.00 587948.00 761460.00 642948.00 1484122.00 1413108.00 4318109.00 2245582.00 1429579.00 Bhubaneswar (R.K.Sinha ) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (Finance) Director Sd/- 4060.00 93422.00 33379.00 93422.00 554007.00 588311.00 4501940.00 5775119.00 1142318.00 4539379.00
Gwalior
0.00 0.00 0.00 0.00 0.00 0.00 39217.00 NATIONAL WATER DEVELOPMENT AGENC DEVELOPMENT WATER NATIONAL 11190.00 31475.00 45270597 259921.00 746687.00 886312.00 5052579.00 2000000.00 6098404.00 13512906.00 67810884.00 16399218.00 45313262.00 Head Quarter CIRCLE WISE SCHEDULES FORMING PART OF BALANCE SHEET AS AT 31st MARCH,2017 31st AT AS SHEET BALANCE OF PART FORMING SCHEDULES WISE CIRCLE ( MINISTRY OF WATER RESOURCES,RIVER DEVELOPMENT & GANGA REJUVENATION, GOVT. OF INDIA ) INDIA OF GOVT. REJUVENATION, & GANGA DEVELOPMENT RESOURCES,RIVER WATER OF ( MINISTRY Sub Total (B) : Total Sub Sub Total (C) : Total Sub Sub Total (A) : Total Sub Grand Total Grand Sd/- (S.S. Mohapatra) Accounts Officer Accounts GSLIS Accrued Interest Accrued CPF Remmitance New Pension Scheme(N.P.S.) Pension New Security Deposit CLAIMS RECEIVABLE Salalry Leave Recoverable. India Water Week Water India To Others To LOANS ADVANCES AND OTHER ASSETS AND OTHER ADVANCES LOANS : & Advances Loans Staff To NWDA Retirement Benefit Account Retirement NWDA Draft in Transit Draft Postage in Hand Postage Bank Balance in Current Account Bank Balance in Current Bank Balance in Saving Bank Account Bank Balance in Saving CURRENT ASSETS Cash Balance in Hand Particulars
B. A.
SCHEDULE -11: CURRENT ASSETS, LOANS, ADVANCES etc. ADVANCES LOANS, -11: CURRENT ASSETS, SCHEDULE
104 ANNUAL REPORT 2016-17 -2899.00 681788215.00 681785316.00 Previous Year (Amount in Rupees) (Amount 0.00 Total 690883138.00 690883138.00 (R.K.Jain) 0.00 Chief (H.Q) Engineer Patna 28335718.00 28335718.00 Sd/- 0.00 Y Hyderabad 120540143.00 120540143.00 0.00 Valsad 47936554.00 47936554.00 0.00 (R.K.Sinha ) (Finance) Director Sd/- 73131291.00 73131291.00 Bhubaneswar
0.00 NATIONAL WATER DEVELOPMENT AGENC DEVELOPMENT WATER NATIONAL Gwalior 63230438.00 63230438.00 0.00 357708994.00 357708994.00 Head Quarter ( MINISTRY OF WATER RESOURCES,RIVER DEVELOPMENT & GANGA REJUVENATION, GOVT. OF INDIA ) INDIA OF GOVT. REJUVENATION, & GANGA DEVELOPMENT RESOURCES,RIVER WATER OF ( MINISTRY Sd/- (S.S. Mohapatra) Accounts Officer Accounts Particulars CIRCLE WISE SCHEDULES FORMING PART OF INCOME & EXPENDITURE FOR THE PERIOD/ YEAR ENDED 31st MARCH,2017 31st YEAR ENDED THE PERIOD/ FOR & EXPENDITURE INCOME OF PART FORMING SCHEDULES WISE CIRCLE Returned to MOWR,RD&GR to Returned Grant for 7th Vibrant Gujrat Gujrat 7th Vibrant for Grant show Global Trade Grants-in-aid (Central Govt.) Grants-in-aid
Total: 2 1
SCHEDULE - 13: GRANTS / SUBSIDIES ( Irrevocable Grants & subsidies received) ( Irrevocable Grants - 13: GRANTSSCHEDULE / SUBSIDIES
105 National Water Development Agency 0.00 507151.00 3716144.00 4223295.00 Previous Year (Amount in Rupees) (Amount 0.00 Total 371830.00 5931976.00 5560146.00 (R.K.Jain) 0.00 Chief (H.Q) Engineer 6584.00 Patna 187970.00 194554.00 0.00 Sd/- 70443.00 Y 549511.00 619954.00 Hyderabad 0.00 4673.00 Valsad 308360.00 313033.00 0.00 86120.00 252105.00 338225.00 (R.K.Sinha ) Bhubaneswar (Finance) Director Sd/-
0.00
41896.00 541065.00 Gwalior 582961.00 NATIONAL WATER DEVELOPMENT AGENC DEVELOPMENT WATER NATIONAL 0.00 162114.00 3721135.00 3883249.00 Head Quarter ( MINISTRY OF WATER RESOURCES,RIVER DEVELOPMENT & GANGA REJUVENATION, GOVT. OF INDIA ) INDIA OF GOVT. REJUVENATION, & GANGA DEVELOPMENT RESOURCES,RIVER WATER OF ( MINISTRY Sd/- Particulars (S.S. Mohapatra) Accounts Officer Accounts CIRCLE WISE SCHEDULES FORMING PART OF INCOME & EXPENDITURE FOR THE YEAR ENDED 31st MARCH,2017 31st THE YEAR ENDED FOR & EXPENDITURE INCOME OF PART FORMING SCHEDULES WISE CIRCLE Total: Others Loans and Advances and Loans On Saving Bank Account Bank Account On Saving
(c) (b) (a)
SCHEDULE - 17: INTEREST EARNED - 17: INTEREST SCHEDULE
106 ANNUAL REPORT 2016-17 Previous Year 145467.00 0.00 55864.00 69103.00 0.00 20500.00 (Amount in Rupees) (Amount Total 486840.00 0.00 407765.00 31031.00 0.00 48044.00 (R.K.Jain) Patna Chief (H.Q) Engineer 18267.00 0.00 247.00 1020.00 0.00 17000.00 Sd/- Hyderabad Y 58558.00 0.00 51202.00 7356.00 0.00 0.00 Valsad 7515.00 0.00 7495.00 20.00 0.00 0.00 Bhubaneswar 48839.00 0.00 43708.00 0.00 0.00 5131.00 (R.K.Sinha ) (Finance) Director Sd/- Gwalior
234290.00 0.00 208377.00 0.00 0.00 25913.00
NATIONAL WATER DEVELOPMENT AGENC DEVELOPMENT WATER NATIONAL Head Quarter 119371.00 0.00 96736.00 22635.00 0.00 0.00 ( MINISTRY OF WATER RESOURCES,RIVER DEVELOPMENT & GANGA REJUVENATION, GOVT. OF INDIA ) INDIA OF GOVT. REJUVENATION, & GANGA DEVELOPMENT RESOURCES,RIVER WATER OF ( MINISTRY Particulars Total: Sd/- (S.S. Mohapatra) Accounts Officer Accounts CIRCLE WISE SCHEDULES FORMING PART OF INCOME & EXPENDITURE FOR THE YEAR ENDED 31st MARCH,2017 31st THE YEAR ENDED FOR & EXPENDITURE INCOME OF PART FORMING SCHEDULES WISE CIRCLE Disposal of Assets Disposal of Profit /Loss on Disposal of Assets Disposal /Loss of on Profit Miscellaneous Income Realisation of Notice Period Amount Period Notice of Realisation Sale of Tender Forms etc. Forms Tender Sale of
SCHEDULE - 18: OTHER INCOME - 18: OTHER SCHEDULE
107 National Water Development Agency 0.00 0.00 0.00 660371.00 1119260.00 22114373.00 228711163.00 121832985.00 130000000.00 504438152.00 Previous Year (Amount in Rupees) (Amount 0.00 0.00 0.00 660443.00 Total 1268439.00 16890980.00 239520629.00 124098252.00 155600000.00 538038743.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (R.K.Jain) Patna 7958789.00 Chief (H.Q) Engineer 13885691.00 21844480.00 0.00 0.00 0.00 0.00 0.00 0.00 394758.00 Sd/- 66816969.00 34811144.00 Hyderabad 102022871.00 Y 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Valsad 21813142.00 13432881.00 35246023.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42731190.00 22395335.00 65126525.00 Bhubaneswar (R.K.Sinha ) (Finance) Director Sd/- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gwalior
33056342.00 13007759.00 46064101.00
0.00 NATIONAL WATER DEVELOPMENT AGENC DEVELOPMENT WATER NATIONAL 265685.00 1268439.00 61217295.00 32492344.00 16890980.00 155600000.00 267734743.00 Head Quarter ( MINISTRY OF WATER RESOURCES,RIVER DEVELOPMENT & GANGA REJUVENATION, GOVT. OF INDIA ) INDIA OF GOVT. REJUVENATION, & GANGA DEVELOPMENT RESOURCES,RIVER WATER OF ( MINISTRY Particulars Total: Sd/- (S.S. Mohapatra) Accounts Officer Accounts CIRCLE WISE SCHEDULES FORMING PART OF INCOME & EXPENDITURE FOR THE YEAR ENDED 31st MARCH,2017 31st THE YEAR ENDED FOR & EXPENDITURE INCOME OF PART FORMING SCHEDULES WISE CIRCLE Allowances & Bonus Allowances Salaries and Wages (Pay) Wages Salaries and Contribution to Provident Fund(CPF) and Fund(CPF) Provident to Contribution Interest on CPF on Interest CPF / GSLIS CPF Expenses on Employees’ Retirement & Terminal Retirement Expenses Employees’ on Benefit (Superannuation & Gratuity Fund) & Gratuity Benefit (Superannuation Leave Salary & Pension Contribution SalaryLeave & Pension NPS Govt.Contribution
(f) (c) (e) (a) (g) (b) (d) (h) SCHEDULE - 20: ESTABLISHMENT EXPENSES - 20: ESTABLISHMENT SCHEDULE
108 ANNUAL REPORT 2016-17 0.00 0.00 0.00 6638.00 60573.00 13082.00 47755.00 381346.00 224471.00 116713.00 475373.00 133150.00 114075.00 286111.00 113072.00 3650277.00 1524881.00 1133359.00 1390811.00 8482006.00 18528338.00 23156903.00 59838934.00 Previous Year (Amount in Rupees) (Amount 0.00 0.00 0.00 2901.00 6530.00 50342.00 21353.00 25720.00 459732.00 441672.00 139011.00 459473.00 153739.00 128780.00 110070.00 Total 3574663.00 1528972.00 1008579.00 1294683.00 8475679.00 17615045.00 25410620.00 61586699.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 460.00 2901.00 2572.00 1176.00 3326.00 79700.00 97859.00 23241.00 17737.00 10036.00 18536.00 13324.00 Patna 262731.00 647409.00 540380.00 2770979.00 4492367.00 0.00 0.00 0.00 0.00 0.00 0.00 4210.00 1724.00 7015.00 93009.00 81541.00 22902.00 11021.00 36504.00 93198.00 11008.00 11060.00 827646.00 160559.00 192084.00 Y 3991456.00 9514025.00 1256980.00 Hyderabad 16315942.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5109.00 1390.00 2067.00 6515.00 1369.00 95011.00 54509.00 22101.00 11555.00 36173.00 169112.00 152434.00 739262.00 Valsad 1611081.00 1356238.00 4263926.00 0.00 0.00 0.00 0.00 0.00 0.00 470.00 2500.00 6874.00 9100.00 45569.00 48761.00 21731.00 58692.00 24368.00 519148.00 302187.00 257276.00 227903.00 2714778.00 3049926.00 1498891.00 8788174.00 Bhubaneswar 0 0.00 0.00 0.00 0.00 0.00 6824.00 63350.00 56546.00 46135.00 21676.00 16920.00 58998.00 16620.00 16065.00 24754.00 378335.00 180266.00 158577.00 Gwalior 3957662.00 1621896.00 1703064.00 8327688.00 NATIONAL WATER DEVELOPMENT AGENC DEVELOPMENT WATER NATIONAL 0 0 0 0 0 0 0 1292 46309 33765 94607 92316 693090 180054 850943 199088 300954 110070 668074 2569089 1600722 9221126 2737102 19398601 Head Quarter ( MINISTRY OF WATER RESOURCES,RIVER DEVELOPMENT & GANGA REJUVENATION, GOVT. OF INDIA ) INDIA OF GOVT. REJUVENATION, & GANGA DEVELOPMENT RESOURCES,RIVER WATER OF ( MINISTRY Particulars CIRCLE WISE SCHEDULES FORMING PART OF INCOME & EXPENDITURE FOR THE YEAR ENDED 31st MARCH,2017 31st THE YEAR ENDED FOR & EXPENDITURE INCOME OF PART FORMING SCHEDULES WISE CIRCLE Travelling Expenses Travelling Office Expenses Electricity Charges Telephone & Trunkcall Telephone Publication, Periodical & Book Periodical Publication, Water Charges Water Stationery & Printing Stationery Conveyance Liveries Telegram, Telex & Fax Telex Telegram, Postages Rubber Stamp Rubber Repairs of Office of Repairs Cycle Bank Charges Misc. ExpensesMisc. Lawyer fee Hospitality Advertisement Audit Fees Audit Internet Charges Internet fee for filing E TDS for fee Other Administative Expenses Other Administative Rent, Rate & Taxes Rate Rent, Other fees Repairs & Maintenance Sub-Total - Total: Sub
(a) (b) (c) (d) CIRCLE WISE SCHEDULE - 21: OTHER ADMINISTRATIVE EXPENSES ADMINISTRATIVE - 21: OTHER SCHEDULE WISE CIRCLE
109 National Water Development Agency 0 12830038.00 106214947.00 106214947.00 178883919.00 0.00 55440247.00 55440247.00 32907655.00 149934601.00 (R.K.Jain) 0.00 Chief (H.Q) Engineer 4921637.00 4921637.00 9414004.00 0.00 0.00 Sd/- 9482602.00 9482602.00 25798544.00 0.00 10656528.00 10656528.00 14920454.00 0.00 0.00 (R.K.Sinha ) 6659155.00 6659155.00 15447329.00 (Finance) Director Sd/-
0.00 0.00
11512266.00 11512266.00 19839954.00 0.00 12208059.00 12208059.00 64514315.00 32907655.00 Sd/- (S.S. Mohapatra) Accounts Officer Accounts Works 7th V.G.Global Trade show* show* Trade 7th V.G.Global Sub - Total: Sub Special /Cell-ILR Committee (e) (f) Total: (g)
110 ANNUAL REPORT 2016-17 0.00 0.00 4732.00 660371.00 1119260.00 21209424.00 126025944.00 223318136.00 130000000.00 502337867.00 Previous Year 0.00 0.00 0.00 (Amount in Rupees) (Amount Total 660443.00 1268439.00 16890980.00 128493446.00 234279814.00 155600000.00 537193122.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (R.K.Jain) Patna 8079669.00 14001908.00 Chief (H.Q) Engineer 22081577.00 0.00 0.00 0.00 0.00 0.00 0.00 394758.00 34625101.00 66432731.00 Hyderabad Sd/- 101452590.00 Y 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Valsad 13431006.00 21720579.00 35151585.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22435744.00 42526802.00 64962546.00 Bhubaneswar
(R.K.Sinha ) 0.00 0.00 0.00 0.00 0.00 0.00 (Finance) Director Sd/- Gwalior 13067010.00 33014087.00 46081097.00
0.00 0.00 0.00 NATIONAL WATER DEVELOPMENT AGENC DEVELOPMENT WATER NATIONAL 265685.00 1268439.00 36854916.00 56583707.00 16890980.00 155600000.00 267463727.00 Head Quarter ( MINISTRY OF WATER RESOURCES,RIVER DEVELOPMENT & GANGA REJUVENATION, GOVT. OF INDIA ) INDIA OF GOVT. REJUVENATION, & GANGA DEVELOPMENT RESOURCES,RIVER WATER OF ( MINISTRY Particulars Total: Sd/- (S.S. Mohapatra) Accounts Officer Accounts CIRCLE WISE SCHEDULES FORMING PART OF RECEIPTS & PAYMENTS ACCOUNT FOR THE YEAR ENDED 31- 3 - 2017 THE YEAR ENDED FOR ACCOUNT RECEIPTS & PAYMENTS OF PART FORMING SCHEDULES WISE CIRCLE Salaries and Wages (Pay) Wages Salaries and Allowances & Bonus Allowances Govt. Contribution to Provident Fund(CPF) and Fund(CPF) Provident to Contribution Govt. Interest on CPF on Interest Payments towards GSLIS towards Payments Expenses on Employees’ Retirement & Terminal Retirement Expenses Employees’ on Fund) & Gratuity Benefit (Superannuation NPS Govt.Contribution Leave Salary & Pension Contribution SalaryLeave & Pension NPS (a)
(b) (c) (d) (e) (f) (g) (h) SCHEDULE - 20 A: ESTABLISHMENT EXPENSES - 20 A: ESTABLISHMENT SCHEDULE
111 National Water Development Agency 0.00 0.00 0.00 343.00 6638.00 60573.00 13082.00 47755.00 381346.00 224471.00 116713.00 475373.00 133326.00 114075.00 286111.00 113072.00 3650277.00 1524881.00 1133359.00 1390811.00 18608338.00 23181766.00 Previous Year (Amount in Rupees) (Amount 0.00 0.00 0.00 0.00 2901.00 6530.00 50342.00 21353.00 25720.00 459732.00 441672.00 139011.00 459473.00 153739.00 128780.00 110070.00 3574663.00 1517972.00 1008579.00 1294683.00 17615045.00 24983884.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 460.00 2901.00 2572.00 1176.00 3326.00 79700.00 97859.00 23241.00 17737.00 10036.00 18536.00 13324.00 262731.00 669413.00 2770979.00 Patna 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4210.00 1724.00 7015.00 93009.00 81541.00 22902.00 11021.00 36504.00 93198.00 11008.00 11060.00 827646.00 160559.00 192084.00 3991456.00 9513461.00 Y Hyderabad 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5109.00 1390.00 2067.00 6515.00 1369.00 84011.00 54509.00 22101.00 11555.00 36173.00 169112.00 152434.00 1611081.00 1356238.00 Valsad 0.00 0.00 0.00 0.00 0.00 0.00 0.00 470.00 2500.00 6874.00 9100.00 45569.00 48761.00 21731.00 58692.00 24368.00 519148.00 302187.00 257276.00 227903.00 2714778.00 2622958.00 Bhubaneswar 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6824.00 63350.00 56546.00 46135.00 21676.00 16920.00 58998.00 16620.00 16065.00 24754.00 378335.00 180266.00 158577.00 3957662.00 1600688.00 Gwalior NATIONAL WATER DEVELOPMENT AGENC DEVELOPMENT WATER NATIONAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1292.00 46309.00 33765.00 94607.00 92316.00 693090.00 180054.00 850943.00 199088.00 300954.00 110070.00 668074.00 2569089.00 1600722.00 9221126.00 Head Quarter ( MINISTRY OF WATER RESOURCES,RIVER DEVELOPMENT & GANGA REJUVENATION, GOVT. OF INDIA ) INDIA OF GOVT. REJUVENATION, & GANGA DEVELOPMENT RESOURCES,RIVER WATER OF ( MINISTRY CIRCLE WISE SCHEDULES FORMING PART OF RECEIPTS & PAYMENTS ACCOUNT FOR THE YEAR ENDED 31- 3 - 2017 THE YEAR ENDED FOR ACCOUNT RECEIPTS & PAYMENTS OF PART FORMING SCHEDULES WISE CIRCLE Travelling Expenses Travelling Particulars Office Expenses Electricity Charges Telephone & Trunkcall Telephone Publication, Periodical & Book Periodical Publication, Water Charges Water Stationery & Printing Stationery Conveyance Liveries Telegram, Telex & Fax Telex Telegram, Postages Rubber Stamp Rubber Repairs of Office of Repairs Cycle Bank Charges Misc. ExpensesMisc. Lawyer fee Hospitality Advertisement Audit Fees Audit Internet Charges Internet Other Administative Expenses Other Administative Other fees Rent, Rate & Taxes Rate Rent, writeoff filing fr fee E TDS (a)
(b) (c) SCHEDULE - 21 A: OTHER ADMINISTRATIVE EXPENSES ADMINISTRATIVE - 21 A: OTHER SCHEDULE
112 ANNUAL REPORT 2016-17 0.00 8482006.00 12830038.00 59944316.00 104245049.00 117075087.00 177019403.00 0.00 8475679.00 60469828.00 32907655.00 55620247.00 88527902.00 148997730.00 (R.K.Jain) 0.00 0.00 Chief (H.Q) Engineer 540380.00 4514371.00 4921637.00 4921637.00 9436008.00 0.00 0.00 Sd/- 1256980.00 9482602.00 9482602.00 16315378.00 25797980.00 0.00 0.00 739262.00 4252926.00 10656528.00 10656528.00 14909454.00 0.00 0.00 1498891.00 8361206.00 6839155.00 6839155.00 (R.K.Sinha ) 15200361.00 (Finance) Director Sd/- 0.00 0.00
1703064.00 8306480.00 11512266.00 11512266.00 19818746.00 0.00 2737102.00 19398601.00 32907655.00 12208059.00 45115714.00 64514315.00 Sd/- (S.S. Mohapatra) Accounts Officer Accounts Repairs & Maintenance Repairs Sub - Total: Sub Special Committee /Cell-ILRSpecial Committee Works 7th V.G.Global Trade show Trade 7th V.G.Global Sub - Total: Sub (d) (e) (f) (g) Total:
113 National Water Development Agency
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)
114 ANNUAL REPORT 2016-17 410233 3507110 2284037 22243441 25118078 10807672 64370571 (Amount in Rupees) (Amount Previous Year --- (R.K.Jain) 3324327 1664024 16890979 27676812 16521475 66077617 Chief (H.Q) Engineer Current Year Total Deficit Sd/- Govt. Govt. securities Interest on FDR on Interest Interest on SB A/c SB on Interest Interest Interest on SDS A/c INCOME INCOME Interest on Govt. securities Govt. on Interest Net discount received on purchase of of purchase on received discount Net
(R.K.Sinha ) 1639 (Finance) Director Sd/- 1243352 27499055 23560702 12065823 64370571
CONTRIBUTORY PROVIDENT FUND PROVIDENT CONTRIBUTORY Previous Year
1347 Income & Expenditure Account for the year ended the year 31-3-2017 for Account & Expenditure Income 3409522 27960284 23009706 11696758 66077617 NATIONAL WATER DEVELOPMENT AGENCY , NEW DELHI AGENCY DEVELOPMENT WATER NATIONAL Current Year Sd/- (S.S. Mohapatra) Accounts Officer Accounts EXPENDITURE EXPENDITURE Total Total Excess Amt. paid on purchase of Govt. Govt. of purchase on paid Amt. Excess security
Bank Charges Int. on Employees Contribution Employees on Int. Int. on Govt. Contribution Govt. on Int. Govt. Contribution Contribution Govt.
115 National Water Development Agency
1639 23601325 22240570 69933119 31326718 12424964 27941220 105000000 292469555 (Amount in Rupees) (Amount Previous Year
-- 1348 (R.K.Jain) 7512888 56293982 19945016 45709522 69000000 25011874 60450743 283925373 Chief (H.Q) Engineer Current Year Total Sd/- PAYMENT PAYMENT Full Full & Final Payment Final Withdrawals Investment. in Govt. Securities in Investment FDR Bank Charges Cont. NPS Employees CPF Advance CPF Advance SBBJ NPS Govt. Cont. NPS Govt. Bank Balance PNB
2284037 3507110 (R.K.Sinha ) 67768933 11175608 15200000 53844786 25118078 10807672 102763331 292469555 (Finance) Director Sd/- Previous Year
CONTRIBUTORY PROVIDENT FUND PROVIDENT CONTRIBUTORY 1664024 3324327 27941220 12424964 30800000 55200000 27676812 16521475 108372551 283925373 Receipt & Payment Account for the year ended the year 31-03-2017 for Account & Payment Receipt NATIONAL WATER DEVELOPMENT AGENCY , NEW DELHI AGENCY DEVELOPMENT WATER NATIONAL Current Year Sd/- (S.S. Mohapatra) Accounts Officer Accounts RECEIPT Bank opening balance Bank opening State Bank of Bikaner & Jaipur Punjab National Bank Maturity of Govt. Security of FDR Maturity Int. on SB A/c Int. on SDS A/c Int. on Govt. Securities Govt. on Int. Total Total Int. on FDR FDR on Int. Employee’s subscription & Intt on Employees Employees on & Intt subscription Employee’s & Employer’s Contribution and Govt.Cont
116 ANNUAL REPORT 2016-17
25003092 (Amount in Rupees) (Amount Previous Year (R.K.Jain)
Chief (H.Q) Engineer 24714761 Sd/- Current Year (R.K.Sinha ) (31.03.2017) (Finance) Director Sd/-
CONTRIBUTORY PROVIDENT FUND PROVIDENT CONTRIBUTORY NATIONAL WATER DEVELOPMENT AGENCY , NEW DELHI AGENCY DEVELOPMENT WATER NATIONAL Sd/- (S.S. Mohapatra) Accounts Officer Accounts SCHEDUEL – 6 DEFFERED CREDIT LIABILITES LIABILITES CREDIT – 6 DEFFERED SCHEDUEL Interest Accrued on Investment on Accrued Interest PARTICULARS PARTICULARS
117 National Water Development Agency 122694.00 350263212.00 302205750.00
(Amount in Rupees) (Amount --- 35626525 122694.00 9766341.00 27499055.00 31155718.00 63163629.00 22240570.00 13834984.00 71367600.00 12065823.00 10057239.00 23560702.00 413425841.00 302205750.00 304501947.00 280414209.00 316040734.00 652591656.00 (R.K.Jain) Chief (H.Q) Engineer Previous Year --- Sd/- 5052578 122694.00 384382382.00 314792586.00 704350240.00 Current year 79119895.00 22130977.00 34717813.00 463502277.00 350263212.00 302205750.00 336923563.00 113239065.00 (R.K.Sinha ) (31-03-2017 ) (Finance) Director Sd/- Total ------
CONTRIBUTORY PROVIDENT FUND PROVIDENT CONTRIBUTORY 34163005.00 19945016.00 74905892.00 25011874.00 11708107.00 22130977.00 10368198.00 23009706.00 27964975.00
NATIONAL WATER DEVELOPMENT AGENCY , NEW DELHI AGENCY DEVELOPMENT WATER NATIONAL
Sd/- (S.S. Mohapatra) Accounts Officer Accounts PARTICULARS Employees Unclaimed subscription Unclaimed Employees Transfer to NPS subscribers Fund to Transfer NWDA Account NWDA Final Payments Final Withdrawal Loans/Advances to Members to Loans/Advances Schedule Liabilities Provisions and – 7 Current CONTRIBUTION EMPLOYEES Opening Balances the year during Addition Contribution Employees Deduction the year during subscription unclaimed to Transfer CONTRIBUTION EMPLOYER’S Opening Balance Addition during the year Contribution Employer’s the year during Deduction Final Payments Transfer to NPS Subscribers fund NPS Subscribers to Transfer Refund of Advance Refund of Accounts Members to credited Interest Interest Credited to Members Accounts Members to Credited Interest
118 ANNUAL REPORT 2016-17
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)
119 National Water Development Agency
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)
120 ANNUAL REPORT 2016-17
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 Refund of Advance Total Contribution)
Apr-16 6167504 886984 7054488 May-16 6208441 856589 7065030 Jun-16 6218804 842873 7061677 Jul-16 6318635 869868 7188503 Aug-16 6329381 853318 7182699 Sep-16 6180261 869398 7049659 Oct-16 6265840 887505 7153345 Nov-16 6168445 884920 7053365 Dec-16 6191854 863645 7055499 Jan-17 6205854 867406 7073260 Feb-17 6382770 860646 7243416 Mar-17 6228103 825046 7053149 TOTAL 74865892 10368198 85234090
Sd/- Sd/- Sd/- (S.S. Mohapatra) (R.K.Sinha ) (R.K.Jain) Accounts Officer Director (Finance) Chief Engineer (H.Q)
121 National Water Development Agency
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 Employer’s Total Contribution Contribution (Subscription) 1 Sh. Tara Kumar Bral , D/m 4 78434 587857 666291 2 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 3320385 5 Sh. D.C. Makwana ,MTS 592 1013909 388155 1402064 6 Sh..M.R.Patel, UDC 575 1703482 584089 2287571 7 Sh. Partap Singh, Driver 373 61163 532221 593384 8 Sh.K. Venkata Ra, Steno 496 1208858 806394 2015252 9 Sh. P.V. Narayana, Supt 391 1111641 740205 1851846 10 Sh.K Jayaraman, D/m 728 548212 146627 694839 11 Sh. K. Sadasivan, LDC 785 1071225 410283 1481508 12 Sh. A.Sambasiva Rao, JAO 433 478321 968955 1447276 13 Smt. T.N. Sangeeta, Steno 438 1976152 788907 2765059 14 Sh. Chet Ram, D/m 31 3619462 733851 4353313 15 Sh.J.K.Jhurani, JAO 520 2324529 961944 3286473 16 Sh.K.Shrihari , JAO 387 2057687 973211 3030898 17 Sh.Arshad Khan, Driver 908 1642031 594296 2236327 18 Late P.K Mishra, EE 358 3406545 1307279 4713824 19 Sh.R.P.Rawat, EE 328 628176 1443494 2071670 20 Sh.H.N. Dixit, CE 321 1101820 1777262 2879082 21 Sh.N.K.Singh, AD 39 1146215 1127378 2273593 22 Sh. M. Gangahanumaih, MTS 112 551367 414892 966259 23 Sh. M.C. Gundappa, MTS 87 466758 450170 916928 24 Sh. Brijmohan Shakya, MTS 327 130079 406624 536703 25 Sh. L.Preman, Driver 155 225015 569773 794788 26 Sh.C. Thulsidharan, MTS 151 248837 448672 697509 27 Sh. T.S.R. Murty, Steno 457 255896 763394 1019290 28 Sh. S. Bhadra, LDC 745 990020 471093 1461113 29 Sh. Mahatab Singh, D/m 289 1403128 722253 2125381 30 Sh. S.S.Majumdar, JAO 171 686670 1039794 1726464 31 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)
122 ANNUAL REPORT 2016-17
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 Date of Maturity FDRS Purchased from Interest (%) Maturity Value 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)
123 National Water Development Agency
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 Maturity 1 6.05% GS 2019 20.01.2006 2600000 12.01.2019 2 10.45% GS 2018 26.09.2007 2500000 30.04.2018 3 6.25 % GS 2018 09.05.2008 5700000 02.01.2018 4 6.35 % GS 2020 24.09.2009 13625000 02.01.2020 5 6.90% GS 2019 19.01.2010 15000000 13.07.2019 6 6.35 % GS 2020 22.04.2010 11800000 02.01.2020 7 8.20% GS 2024 12.08.2010 6200000 15.09.2024 8 8.20% GS 2024 23.12.2010 13950000 15.09.2024 9 8.20% GS 2023 25.05.2011 7200000 10.11.2023 10 8.08% GS 2022 02.08.2011 5500000 02.08.2022 11 8.79% GS 2021 08.12.2011 6900000 08.11.2021 12 8.28% GS 2027 02.03.2012 14800000 21.09.2027 13 8.28% GS 2027 19-06-2012 15800000 21-09-2027 14 8.33% GS 2026 31-10-2012 15200000 09-072026 15 8.35% GS 2024 06-07-2013 25600000 27-03-2024 16 8.20 % GS 2025 25-11-2013 9100000 25-09-2025 17 8.28 % GS 2027 13-02-2014 12300000 21-09-2027 18 7.16 % GS 2023 27-03-2014 7600000 20-05-2023 19 6.90% GS 2026 17.7.2014 11000000 4.2.2026 20 8.20% GS 2025 15.9.2014 6700000 24.9.2025 21 8.35% GS 2024 3.2.2015 20600000 27.3.2024 22 8.35% GS 2024 16.4.2015 29000000 27.3.2024 23 7.16% GS 2023 4.8.2015 12400000 25.5.2023 24 7.68% GS 2023 21.1.2016 27700000 15.12.2023 25 8.40% GOI 2026 26.4.2016 11000000 24.7.2024 26 7.95% GOI 2026 3.8.2016 14800000 18.2.2026 27 7.73% GOI 2034 24.3.2016 9000000 19.12.2034 28 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)
124 ANNUAL REPORT 2016-17
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 (-)1086193 RESERVE AND SURPLUS 2 0.00 EARMARKED/ENDOWMENT FUNDS 3 0.00 SECURED LOANS AND BORROWINGS 4 0.00 UNSECURED LOANS AND BORROWINGS 5 0.00 DEFERRED CREDIT LIABILITIES 6 0.00 CURRENT LIABILITIES AND PROVISIONS 7 2000000.00
TOTAL 913807.00
ASSETS FIXED ASSETS 8 0.00 INVESTMENTS - FROM EARMARKED / 9 0.00 ENDOWMENT INVESTMENTS - OTHERS 10 0.00 CURRENT ASSETS, LOANS, ADVANCE ETC. 11 913807.00 MISCELLANEOUS EXPENDITURE 0.00 (To the extent not written off or adjusted)
TOTAL 913807.00 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)
125 National Water Development Agency 0.00 0.00 0.00 0.00 11065.00 337812.00 10000000.00 25464449.00 35813326.00 IWW -2016 (Amount in Rupees) (Amount Schedule
12 13 14 15 16 17 18 19 (R.K.Jain) Chief (H.Q) Engineer Sd/- INCOME Income from Investment (Income on on (Income Investment from Income Funds Earmarked/endow. From Invest. Funds) to transferred etc. Publication Royalty, from Income Earned Interest Other Income Finished of (Decrease) in Stock Increase Goods Works-in-progress. and Income from Sales/Service from Income GRANTS / SUBSIDIES received) & subsidies Grants (Irrevocable Fees/Subscriptions TOTAL (A) TOTAL 0.00 0.00 0.00 0.00 6785903.00 6785903.00 42599229.00 42599229.00 IWW -2016 (R.K.Sinha ) (Finance) Director Sd/-
20 21 22 23
Schedule NATIONAL WATER DEVELOPMENT AGENCY DEVELOPMENT WATER NATIONAL ( MINISTRY OF WATER RESOURCES, GOVT. OF INDIA ) INDIA OF GOVT. RESOURCES, WATER OF ( MINISTRY INDIA WATER WEEK 2016- INCOME & EXPENDITURE ACCOUNT AS ON 31.3.2017 ON AS ACCOUNT & EXPENDITURE WEEK 2016- INCOME WATER INDIA EXPENDITURE Sd/- (S.S. Mohapatra) Accounts Officer Accounts Interest Interest Establishment Expenses Establishment Other Administrative Expenses etc. Other Administrative etc. Subsidies Grants, on Expenditure (B) TOTAL ExpensedBalance Being of over Excess (B - A) Income Special to Reserve (Specify each) Transfer General Reserve / from to Transfer (DEFICIT) SURPLUS BEING BALANCE FUND CORPUS/CAPITAL CARRIED TO POLICIES ACCOUNTING SIGNIFICANT AND NOTES LIABILITIES CONTIGENT ACCOUNTS ON
126 ANNUAL REPORT 2016-17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28169.00 42852829.00 IWW -2016 43513036.00 632038.00 (Amount in Rupees) (Amount (R.K.Jain) Chief (H.Q) Engineer Sd/- PAYMENT a). Establishment Expenses a). Establishment Expenses b). Administrative Schedule 21A) to (Corresponding Progress Closing Balances Expenses Schedule 20A) to (Corresponding for made Funds against Payment Deposit Made and Investment in- Work- & Capital Fixed on Expenditure (Specify) Other Payments Various Projects. Various Project Canal Link funds Earmarked/Endowment of a). Out others) (Investment- Own of b). Out Funds Advance Long and Term Interest of Refund Charges (Interest) Finance a). Cash in hand b) Bank balance - SBBJ Accounts Saving i) In Total: HDFC in Hand c). Postage (R.K.Sinha ) II. I. I V. VII. III. V. VI.
(Finance) Director Sd/-
0.00 0.00 0.00 0.00 0.00 0.00 20000.00 11065.00 NATIONAL WATER DEVELOPMENT AGENCY DEVELOPMENT WATER NATIONAL 337812.00 899328.00 ( MINISTRY OF WATER RESOURCES, GOVT. OF INDIA ) INDIA OF GOVT. RESOURCES, WATER OF ( MINISTRY 5679710.00 9731894.00 2000000.00 2925023.00 10000000.00 11908204.00 IWW -2016 43513036.00 INDIA WATER WEEK-2016- RECEIPT & PAYMENT ACCOUNT AS ON 31.3.2017 ON AS ACCOUNT WEEK-2016- RECEIPT & PAYMENT WATER INDIA RECEIPT Sd/- (S.S. Mohapatra) Accounts Officer Accounts c). Postage in Hand c). Postage a). Cash in Hand b). Bank Balance Accounts Saving In i. in Transit / Draft ii Cheque a) On Bank Deposits etc. & Advances b). Loans Registration/Delegation Opening Balance Grant Received From Investment on Income Received Interest (Specify)Other Income Borrowed-NWDA Amount a) From Government of India of Government a) From Subletting of Stalls of Subletting b). From State Government State b). From Funds Endow a) Earmarked/ (On Investment) b) Own Fund Sponsorship Fees Receipts Misc. Country Partner Israel Country Partner Any Other Receipts (give details) Other Receipts Any Other Receipts Total: I. V. VI. II. III. I V. VII.
127 National Water Development Agency
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)
128 ANNUAL REPORT 2016-17
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- 2016 A. CURRENT LIABILITIES Other Current Liabilities Outstanding Expenses : Salary & Allowances 0.00 Rent,Rate & Taxes 0.00 Remittance 0.00 Stale Cheques 0.00 CPF 0.00 Others-NWDA 2000000.00 Earnest Money /Security Deposit 0.00
Performance Guarantee Deposit 0.00 Superannuation & GratuityFund 0.00 TDS 0.00 Sub Total (A) : 2000000.00
B. PROVISIONS Audit Fee 0.00 Superannuation & GratuityFund 0.00
Sub Total (B): 0.00 Grand Total: 2000000.00
Sd/- Sd/- Sd/- (S.S. Mohapatra) (R.K.Sinha ) (R.K.Jain) Accounts Officer Director (Finance) Chief Engineer (H.Q)
129 National Water Development Agency
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)
130 ANNUAL REPORT 2016-17
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)
131 National Water Development Agency
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-2016 India Water Week 1 Registration/ Delegation Fee 899328.00
2 Annual Fees/Subscription 0.00 3 Seminar/Programme Fees 0 4 Sponsorship Fee 11908204.00 5 Subletting of Stalls-I.W.W. 9731894.00 6 Other Receipts (Suspense Account) 2925023.00 7 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)
132 ANNUAL REPORT 2016-17
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)
133 National Water Development Agency
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-2016 Disposal of Assets 0.00 Profit/ Loss on disposal of Assets 0.00 Miscellaneous Inocme 11065.00 Sale of Tender Forms etc. 0.00 Total 11065.00
Sd/- Sd/- Sd/- (S.S. Mohapatra) (R.K.Sinha ) (R.K.Jain) Accounts Officer Director (Finance) Chief Engineer (H.Q)
134 ANNUAL REPORT 2016-17
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-2016 Travelling Expenses 249283.00 Printing 1613068.00 Telephone & Trunkcall 4000.00 Registration Material Exp 1269980.00 Launching of Separate Website 1041389.00 Momentous purchases 217238.00 Postages Exp 70415.00 Supporting Staff 208637.00 Event Promotion 7082409.00 Bank Charges 3877.00 Hospitality Expenses 5705594.00 Signage Fabrication Works Exp 5127575.00 Audio visual Equipment Expenes Transport Hiring 242117.00 Exhibition Works Expenses 14950.00 Rent, Vigyan Bhawan 668000.00 Rent ITPO 17435348.00 Adv. Exp 918046.00 Bouquet &Flower at Vigyan Bhawan 374430.00 Minor Works 248483.00 Work(IT) 9800.00 Temp . Adv. Of Sh . S.C. Mangal, AE 41500.00
Conference Exp 890.00 Photography & Videographery 24400.00 Cultural Programme Exp 27800.00 Total 42599229.00
Sd/- Sd/- Sd/- (S.S. Mohapatra) (R.K.Sinha ) (R.K.Jain) Accounts Officer Director (Finance) Chief Engineer (H.Q)
135 National Water Development Agency
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-2016 Rant A/C ITPO 17435348.00 Rent A/c Vigyan Bhawan 668000.00 Registration Material Expenses 1269980.00 Printing Exp. 1613068.00 Hospitality Exp. 5705594.00 Launching of separate web site Exp 1041389.00 Signage Exp 5127575.00 Bouquet & Glower Exp, at Vigyan Bhawan 374430.00 Traveling Exp 249283.00 Momentous Exp. 217238.00 Postage Exp 70415.00 Telephone /Eac Exp 4000.00 Transport hire Exp. 242117.00 Supporting Staf Exp. 208637.00 Exhibition works Exp. 14950.00 Event Promotion exp. 7082409.00 Bank charges Exp. 3877.00 Advertisement Exp. 918046.00 Minor Works 248483.00 Work (IT) 9800.00 Conference Exp. 890.00 Photography & Videographery 24400.00 Cultural Program Exp. 27800.00
Temp . Adv. Of Sh . S.C. Mangal, AE 41500.00 Security Deposit Vigyan Bhawan 53600.00 Transfer 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)
136 ANNUAL REPORT 2016-17
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 428071.00 RESERVE AND SURPLUS 2 0.00 EARMARKED/ENDOWMENT FUNDS 3 0.00 SECURED LOANS AND BORROWINGS 4 0.00 UNSECURED LOANS AND BORROWINGS 5 0.00 DEFERRED CREDIT LIABILITIES 6 0.00 CURRENT LIABILITIES AND PROVISIONS 7 0.00
TOTAL 428071.00
ASSETS FIXED ASSETS 8 0.00 INVESTMENTS - FROM EARMARKED / ENDOWMENT 9 0.00 INVESTMENTS - OTHERS 10 0.00 CURRENT ASSETS, LOANS, ADVANCE ETC. 11 428071.00 MISCELLANEOUS 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)
137 National Water Development Agency
0.00 0.00 0.00 0.00 0.00 0.00 1453.00 25,00,000.00 25,01,453.00 (Amount in Rupees) (Amount JAL MANTHAN JAL
19 15 16 17 18 13 14 12 Schedule (R.K.Jain) Chief (H.Q) Engineer Sd/- Goods Works-in-progress. and transferred to Funds) to transferred etc. Publication Royalty, from Income Earned Interest Other Income Finished of (Decrease) in Stock Increase Invest. From Earmarked/endow. Funds Earmarked/endow. From Invest. GRANTS / SUBSIDIES GRANTS / SUBSIDIES Fees/Subscriptions on (Income Investment from Income (Irrevocable Grants & subsidies received) & subsidies Grants (Irrevocable Income from Sales/Service from Income TOTAL (A) TOTAL INCOME
(R.K.Sinha ) 0.00 0.00 0.00 0.00 (Finance) Director Sd/- 210097.00
22,91,356.00 22,91,356.00 2,10,097.00 JAL MANTHAN JAL NATIONAL WATER DEVELOPMENT AGENCY DEVELOPMENT WATER NATIONAL ( MINISTRY OF WATER RESOURCES, GOVT. OF INDIA ) INDIA OF GOVT. RESOURCES, WATER OF ( MINISTRY
23 22 20 21 Schedule JAL MANTHAN-2017 - INCOME & EXPENDITURE ACCOUNT AS ON 31-03-2017 ON AS ACCOUNT & EXPENDITURE - INCOME MANTHAN-2017 JAL Sd/- (S.S. Mohapatra) Accounts Officer Accounts Balance Being Excess of Income over Income Balance Being of Excess (A-B) Expenditure Special to Reserve (Specify each) Transfer General Reserve / from to Transfer (DEFICIT) SURPLUS BEING BALANCE FUND CORPUS/CAPITAL CARRIED TO POLICIES ACCOUNTING SIGNIFICANT AND NOTES LIABILITIES CONTIGENT ACCOUNTS ON Interest Interest Expenditure on Grants, Subsidies etc. Subsidies Grants, on Expenditure Establishment Expenses Establishment Expenses etc. Other Administrative EXPENDITURE (B) TOTAL
138 ANNUAL REPORT 2016-17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7650.00 2719427 420421.00 22,91,356.00 (Amount in Rupees) (Amount JAL MANTHAN JAL (R.K.Jain) Chief (H.Q) Engineer Total: Sd/- Security deposit Vigyan Bhawan Security Vigyan deposit (Corresponding to Schedule 21A) to (Corresponding for made Funds against Payment (Specify) Other Payments ITDC to Advance Accounts Saving i) In in Hand c). Postage (Corresponding to Schedule 20A) to (Corresponding Expenses b). Administrative Deposit and Made Investment others) (Investment- Own of b). Out Funds Charges (Interest) Finance a). Cash in hand b) Bank balance PAYMENT Expenses Expenses a). Establishment Projects. Various Project Canal Link funds Earmarked/Endowment of a). Out in- Work- & Capital Fixed on Expenditure Progress Advance Long and Term Interest of Refund Closing Balances
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (R.K.Sinha ) 1453.00 2719427 (Finance) Director Sd/- 217974.00 2500000.00
JAL MANTHAN JAL NATIONAL WATER DEVELOPMENT AGENCY DEVELOPMENT WATER NATIONAL ( MINISTRY OF WATER RESOURCES, GOVT. OF INDIA ) INDIA OF GOVT. RESOURCES, WATER OF ( MINISTRY JAL MANTHAN-2017 - RECEIPT & PAYMENT ACCOUNT AS ON 31.03.2017 ON AS ACCOUNT - RECEIPT & PAYMENT MANTHAN-2017 JAL Total: Sd/- (S.S. Mohapatra) Accounts Officer Accounts ii Cheque / Draft in Transit / Draft ii Cheque in Hand c). Postage (On Investment) b) Own Fund Receipts Misc. Other Receipts b). Bank Balance Accounts Saving In i. Government State b). From Funds Endow a) Earmarked/ etc. & Advances b). Loans Fees / Sponsorship Entrance Stalls of Subletting Any Other Receipts (give details) Other Receipts Any a). Cash in Hand India of Government a) From a) On Bank Deposits Opening Balance Received Grant From Investment on Income Received Interest (Specify) Other Income Borrowed Amount II. VI. III. I V. I. V. VII. RECEIPT
139 National Water Development Agency
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 MANTHAN Balance 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)
140 ANNUAL REPORT 2016-17
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 MANTHAN A. CURRENT ASSETS
Cash Balance in Hand 0.00 Bank Balance in Saving Bank Account 420421.00 Bank Balance in Current Account 0.00 Postage in Hand 0.00 Draft in Transit 0.00
Sub Total (A) : 420421.00
B. LOANS ADVANCES AND OTHER ASSETS Loans & Advances : To Staff 0 To Others (Security deposit vigyan bhawan) 7650.00
Sub Total (B) : 7650.00 C CLAIMS RECEIVABLE 0
Sub Total (C) : 0.00 Grand Total 428071.00
Sd/- Sd/- Sd/- (S.S. Mohapatra) (R.K.Sinha ) (R.K.Jain) Accounts Officer Director (Finance) Chief Engineer (H.Q)
141 National Water Development Agency
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)
142 ANNUAL REPORT 2016-17
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)
143 National Water Development Agency
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)
144 ANNUAL REPORT 2016-17
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)
145 National Water Development Agency Amount (Amount in Rupees) (Amount - - - - 7,40,00,000.00 13,29,00,000.00 12,64,33,000.00 88,29,70,000.00 52,41,60,000.00 45,89,00,000.00 2,85,41,40,000.00 1,45,75,00,000.00 1,26,99,40,000.00 2,07,85,20,000.00 4,93,01,20,000.00 2,45,43,20,000.00 1,35,63,20,000.00 14,76,85,77,000.00 PAYMENTS Gujarat Chhattisgarh Bihar Madhya Pradesh Madhya Andhra Pradesh Andhra Jharkhand Karnataka Payment made against Funds for made Funds against Payment Projects. Various Manipur Maharashtra Odisha Punjab Rajasthan Telangana UP Central Assistance(CA) Released under Central Assistance(CA) :- of the State to schme PMKSY of LTIF Expenses a). Establishment Expenses a). Establishment Schedule 20A) to (Corresponding b). Administrative Expenses b). Administrative (Corresponding to Schedule 21A) to (Corresponding II. I. ------Amount 44,66,35,556.00 57,51,04,00,000.00 NATIONAL WATER DEVELOPMENT AGENCY DEVELOPMENT WATER NATIONAL ( MINISTRY OF WATER RESOURCES, GOVT. OF INDIA ) INDIA OF GOVT. RESOURCES, WATER OF ( MINISTRY - - - RECEIPTS LONG TERM IRRIGATION FUND UNDER PMKSY SCHEME - RECEIPTS & PAYMENTS ACCOUNT FOR THE YEAR 2016-17 FOR ACCOUNT SCHEME - RECEIPTS & PAYMENTS PMKSY FUND UNDER TERM IRRIGATION LONG b) Own Fund (On Investment) b) Own Fund a) Earmarked/ Endow Funds Endow a) Earmarked/ Any Other Receipts (give details) (give Other Receipts Any a) On Bank Deposits Agricultural Bank for National Loan from under (NABARD) Development Rural and scheme PMKSY of LTIF Grant Received From Investment on Income Received Interest (Specify)Other Income Borrowed Amount a) From Government of India of Government a) From Government State b). From Opening Balance a). Cash in Hand b). Bank Balance Accounts Current In i. ii Cheque / Draft in Transit / Draft ii Cheque I V. VII. III. I. V. VI. II.
146 ANNUAL REPORT 2016-17 ------24,14,16,00,000.00 44,66,35,556.00 - - 57,95,70,35,556.00 (R.K.Jain) Chief (H.Q) Engineer Sd/- Interest paid to National Bank for Bank for National to paid Interest Development Rural and Agricultural Loan LTIF taken under for (NABARD) scheme PMKSY of Polavaram Project Authority Project Polavaram Deposit and Made Investment & Capital Fixed on Expenditure in-Progress Work- Term Long and Interest Refund of Advance (Interest) Charges Finance (Specify) Other Payments BalancesClosing a). Cash in hand b) Bank balance Accounts i) I n C urrent I V. V. VII. VIII. III. VI. (R.K.Sinha ) (Finance) Director Sd/-
57,95,70,35,556.00 Sd/- (S.S. Mohapatra) Accounts Officer Accounts Total
147