Audit Reports

This increased the proje ct cost to ` 19846 crore. This revised cost was further discussed with SBI Caps (d ebt adviser cum arranger for OPaL). SBI Caps worked out revised project cost as ` 19535 crore, which was approved by the OPaL Board in June 2010, only after ONGC attained Maharatna status.........

Accordingly, the Company forecl osed the SBI loan on 23 February 2014, after payment ` 23.47 crore 1 as interest and other charges on the loan. Audit observed that: The Company was aware that the Tender committee had recommended (February 2012) not to process one out of the two t.........

KVIC, also disbursed funds to KVI Institutions unde r the Consortium Bank Credit (CBC) arrangement with State Bank of India ( SBI) during 1995-96 to 2001-02. KVIC used to draw funds from SBI and was directly engaged in disbursements to beneficiaries (KVIBs and Instituti ons) and was responsible.........

m and Minimum Balance as per Bank Statement (Referred to in paragraph 3.8.4.1) (Bank accounts of Headquarters’) Month UCO, Dispur 05720200000363 SBI, Dispur 10821404202 Total Minimum Balance (3 + 5) (` ) Maximum (in `) Minimum (` ) Maximum (` ) Minimum (` ) (1) (2) (3) (4) (5) (6) Apr-13.........

codal provisions/executive instruction, the MAC deposited `53.42 crore into a Corporate Linked Term Deposit Account opened (17 June 2014) w ith the SBI, Gogamukh branch leaving the balance fund of `0.27 crore in the Savings Bank account being operated with the same bank. Competitive bids from.........

10 Idle Funds were automatically converted into Fixed Deposits after a specified period. 11 SBI and Syndicate Bank 12 Interest of ` 2.68 crore was earned from these investments which has been shown as a part of MPF funds in the accounts. 13 Eight Upper Subordinate and 16 Lower Subordinates.........

This included shortage of ` 4 lakh noticed in BDO, Balurghat, Dakshin Dinajpur which was intimated by the BDO as “stolen from SBI”. Cases of non-adherence to the provisions of Financial Rules by DDOs have been pointed out continuously by Audit in earlier years. Out of the total.........

vii EXECUTIVE SUMMARY Executive Summary The Report Based on the audited accounts of the Government of West Bengal for the year 2014-15, this report provides an analytical review of the annual accounts of the State Government. The financial performance of the State has been assessed based on the.........

Employment Rehabilitation of Bonded Labour Rehabilitation of Bonded Labour Motivational Incentive to Certificate Officials Census Nezarath Section SBI creation of National Programme 1st Instalment (50%) of Development Programme for Minority Construction of Administrative Building (Minority.........

Canteen; Police barrack for the security staff inside the office campus; Guest house for the visiting officers; DG sets & CCTVs; and > SBI branch within the official campus of the Composite gate. It would thus be observed that the infrastructural facilities were lacking considerably.........