Page 131 - GM booklet 2019 test

6. Demand no 16-Details of Capital Expenditure upto Nov'19 (Appx).

(Fig. in „Crs‟ of Rs)
%
Actuals BG Exp to Exp. To Utilisation
Plan Head
2018-19 2019-20 end of End of of Funds
Nov‟18 Nov‟19 over BG
16 Tfc.Facilities 1.3268 3.8867 0.6330 2.3861 61
29 Road Safety 2.9581 1.8245 1.8953 1.8779 103
wks. 30.0224 16.0600 18.6273 11.5069 72
30 ROB/RUB
31 Track Renewals 38.2770 27.6265 28.0469 26.0592 94
32 Bridge Works 1.4653 1.8000 1.2449 0.2039 11
33 S&T Works 1.2245 4.3827 1.0014 4.3647 100
36 Oth.Elec.Wks &
TRD 3.7378 3.6609 2.5825 3.6547 100
41 Mach.& Plant 0.4392 0.4377 0.2227 0.2368 54
42 Workshops 7.7646 5.7481 4.8324 2.4437 43
51 Staff Qtrs &

Staff Amenities 2.2935 5.9924 2.9027 3.7672 63
53 Pass Amenities 14.1629 27.2839 3.2674 16.6828 61

64 Other SP Wks. 2.3212 1.3726 1.3232 2.0797 152
65 HRD 5.1829 2.0317 0.9509 1.2703 63

Total: 111.1762 102.1077 67.5306 76.5339 75

7. Bills Recoverable:

An amount of Rs. 7.21 Crs are outstanding under Bills Recoverable to end of Nov‟19 .
Details are as under:

(Fig.in „000s of Rs)
Sl. Particulars O/B AS ON ACCRETIONS CLEARANCES C/B AS ON
No. 1.04.2019. 30.11.2019

Item Amt Items Amt Items Amt Items Amt
Demands
1. 97 9545 6 14912 26 6606 77 17851
recoverable
Bills
2. 333 40832 45 34355 36 20914 342 54273
recoverable
3. Total 430 50377 51 49267 62 27520 419 72124

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