Audit Reports

alleviation, spread of literacy, health for all and prevention of diseases, environment, etc., and substantially financed by the Government, are audited under Section 14. detected during inspection, which are not settled on the spot, find place in IRs. Serious irregularities are brought to.........

(3), (5) and (6): ` `` ` in lakh) Name of Fund Date of Investment Invested Amount Date of Redemption Redemption Amount Absolute Return 1 2 3 4 5 6 SBI Savings Fund - Regular Plan - Growth 7 January 2019 2,500.00 29 March 2019 500.00 57.43 7 May 2019 2,057.43 UTI Ultra Short Term Fund - Regular.........

Account No. 32230143507; State Bank of India; SBIN0030048; Kendradhyaksha, Vetan Kendra, Udaigarh; Jobat, Alirajpur Shri Hetram Rajput Opened in March 2012 and closed in September 2016 8.00 473 3.45 4. Account No. 32567384007; State Bank of India; SBIN0030048; Kendradhyaksha, Vetan Kendra,.........

OPaL, a ccordingly signed an amendatory agreement with SBI & consortium banks and fixed the scheduled Commercial Operation Date as 30 June 2015 and agreed that overall project cost would be funded with debt-equity ratio of 66:34 till 31 December 2015 and thereafter as 58:42, failing which.........

(Para 5.1, 5.2 and 5.4) One of the NBFCs in the audit sample, SBI Pension Fund (P) Limited did not adopt Ind AS in the preparation of financial statements for 2018- 19, though it was required to do so w.e.f . 01.04.2018 as per the implementation roadmap. However, after CAG’s comment Report.........

LIC, SBI &UTI under Scheme Central Government as taken from the Annual Report of NPS Trust for the year 2017-18)} Report No. 3 of 2021 60 The above shows the extent of delays in generating PRAN for a significant number of new employees leading to contributions remaining un remitted for.........

Borrowed Amount Amount Repaid 2017-18 2018-19 2019-20 Principal Interest Masala Bond - 2150.00 - - 209.25 NABARD 100.80 100.00 364.20 19.38 12.15 SBI - 300.00 500.00 - 42.59 UBI - 250.00 250.00 - 33.23 Indian Bank - 200.00 300.00 - 39.95 Syndicate Bank - - 200.00 - 9.80 Corporation Bank - -.........

officers/officials responsible for the loss, recoup the loss, close the current account in Axis Bank, open sweep - in - sweep out account with SBI and ensure transfer of receipts within two days and submit compliance report to Government within the outer limit of 30 days. It is recommended.........

The BGs furnished as securities shall be unconditional and may be issued from any of the branches of SBI/ Nationalised/ Scheduled Bank situated within t he State of Jharkhand and acceptable to the employer. Audit observed that the BGs submitted by PoA of the contractor were purportedly.........

7 8 9 10 11 12 13 14 15 16 17 18 9 Maintenance of road at Allapur Kidwai Nagar to Baghambari road to sabzi mandi to labour chauraha, registry office SBI ATM 23.05.18 48.72 739.655 3308 425.589 4,100 3.79 3,182.62 3129 53.63 3,944.61 3,804 140.61 39,665.33 59,842.07 99,507.40 10 Construction of.........