Page 111 - CompleteBooklet2021

6. DEMAND NO 16-Details of expenditure upto Sep‟21 (appx).

(Fig. in „Crs‟ of Rs)
BG %
Actuals 2020-21 Exp to Exp. To Utilisation
Plan Head
2020-21 end of End of of Funds
Sep‟20 Sep‟21 over BG
16 Tfc.Facilities 3.75 0.00 2.08 0.00 -
29 Road Safety 5.22 3.73 1.20 0.78 21
wks. 41.84 15.71 16.04 12.84 82
30 ROB/RUB
31 Track Renewals 66.62 33.27 34.94 21.72 65

32 Bridge Works 1.13 3.38 0.17 0.71 21
33 S&T Works 1.33 2.11 0.17 0.81 38
36 Oth.Elec.Wks &
TRD 3.27 2.33 1.45 1.78 76
41 Mach.& Plant 1.64 0.65 0.30 0.87 134
42 Workshops 3.19 1.00 1.44 0.18 18

51 Staff Qtrs &
Staff Amenities 6.42 2.82 2.51 1.56 55
53 Pass Amenities 31.53 28.99 17.12 11.84 41

64 Other SP Wks. 1.15 0.43 1.07 0.59 138

65 HRD 2.60 3.52 0.78 2.42 69
Total: 169.70 97.93 79.29 56.09 57

7. Bills Recoverable:

An amount of Rs. 3.41 Crs are outstanding under Bills Recoverable to end of Sep‟21

(Fig.in „000s of Rs)
Sl. Particulars O/B AS ON ACCRETIONS CLEARANCES C/B AS ON
No. 1.04.2021. 30.09.2021
Item Amt Items Amt Items Amt Items Amt

Demands
1. 73 6501 1 358 2 1539 72 5320
recoverable
Bills
2. 458 24642 10 25756 146 21546 322 28852
recoverable
3. Total 531 31143 11 26114 148 23085 394 34172

108