50 Amcmt WSP 20-21-21.12.2019

CHIEF ENGINEER (WATER SUPPLY PROJECT)
SUMMARY OF CAPITAL BUDGET FOR YEAR 2018-19

Rs.in Crore
Budget Estimates 18-19 Budget Estimates 2019-20
ONGOING WORKS NEW WORKS Revised WORKS OF 18-19 NEW WORKS PROPOSED IN 2019-20
TOTAL Increase/Decr
DIVISION Estimates TOTAL
ease % of
Total No. Budget 18-19
Increase/Decr
Increase/Decr Total No. of Budget
B.E.19-20
Budget Budget of Works Estimates Budget ease % with Budget Works Estimates
No. Estimates
No. of
Estimates
No. of
Estimates Last year Page No.
No. of
Estimates
ease % with
Page No. with
18-19 19-20
of Works 18-19
Works
18-19
Works
19-20 Ongoing
Works
19-20
Last year B.E.18-19
New Works
Works
17 18
1 2 3 4 5 6 (2+4) 7 (3+5) 8 9 10 11 12 13 14 15 16 19
(9+13) (10+14)
Administration 7 3.9200 1 0.3000 8 4.2200 1.4080 7 5.3160 35.61% 1-2 2 0.0000 -100.00% 21 9 5.3160 25.97%
Construction 50 316.3845 3 25.0670 53 341.4515 486.7919 38 1463.4348 362.55% 3-16 9 0.0000 -100.00% 22 47 1463.4348 328.59%
Planning & Design 12 60.9510 3 3.0800 15 64.0310 41.2970 15 102.2059 67.69% 17-20 0 0.0000 -100.00% 23 15 102.2059 59.62%
TOTAL 69 381.2555 7 28.4470 76 409.7025 529.4969 60 1570.9567 312.05% 11 0.0000 -100.00% 71 1570.9567 283.44%
file:///conversion/tmp/scratch/453427460.xls-Sum 12/27/201911:00:52
FUND CODE / efveOeer mebkesÀleebkeÀ : 40
SUMMARY OF CAPITAL EXPENDITURE
Yeeb[Jeueer Ke®ee&®ee meejebMe
FUNCTIONARY CODE : 50
NAME OF FUNCTIONARY : Chief Engineer (Water Supply Project)
Budget Estimates
2018-19 2019-20
2020-2021
Revised Estimates Total As Directed By

Increase/ As Proposed by Deptt. As discussed in HOD Meeting.
2019-20 AMC(P)
Decrease in
% of % of % of
% of
FUNCTION Actual Actual Actual % of Page
FUNCTION NAME Actuals Actuals Actual
CODE Budget Expendit Revised Expendit Expendit Budget Actual Exp. Expendit Increase/ No.
Expenses Expenses Expenditur Decrease
Estimates ure on Estimates ure on ure on Estimates Upto ure with As As
as on as on e of As in % of
2018-19 30.11.18 2018-19 31.03.19 31.03.19 2019-20 19.12.19 B.E. discussed Directed Ongoing New Total Ongoing New Total Ongoing New Total
30.11.18 31.03.19 19.12.19 proposed R.E.
with B.E. with B.E. with R.E. 2019-20 in HOD By Works Works Provision Works Works Provision Works Works Provision
with by Deptt. 19-20
2018-19 2018-19 2018-19 meeting. AMC(P)
Actuals of with B.E.
30.09.18 2019-20
1 2 3 4 5 6 7 8 9 10 11 12 13 14(a) 14(b) 14© 15 16 17 18 19 20 21 22 23 24 25
55101000000 Administration 4.2200 1.2516 29.66% 2.7560 2.8489 67.51% 103.37% 4.1614 0.2481 5.96% -80.18% 1.8870 1.4080 1.4080 -66.17% 6.3290 ... 6.3290 5.3160 ... 5.3160 5.3160 ... 5.3160 1-2
3 - 14 &
55103000000 Construction 341.4515 33.8844 9.92% 99.9105 91.3841 26.76% 91.47% 500.4742 277.4998 55.45% 718.96% 639.1966 465.9489 486.7919 -2.73% 1666.5319 ... 1666.5319 1537.4238 12.0000 1549.4238 1463.4348 31.4800 1494.9148
21
55106000000 Planning & Designing 64.0310 3.1756 0.00% 10.4140 11.4349 0.00% 0.00% 87.3360 14.5619 16.67% 358.56% 56.2380 53.7970 41.2970 -52.71% 114.3850 ... 114.3850 92.2549 ... 92.2549 102.2059 ... 102.2059 15 - 20
Total 409.7025 38.3116 9.35% 113.0805 105.6679 25.79% 93.44% 591.9716 292.3098 49.38% 662.98% 697.3216 521.1539 529.4969 -10.55% 1787.2459 ... 1787.2459 1634.9947 12.0000 1646.9947 1570.9567 31.4800 1602.4367
-176.1677 8.3430 -140.2512 -44.5580

1969
file:///conversion/tmp/scratch/453427460.xlsComparison 12/27/2019-11:00:52
Water Supply Project
Yeeb[Jeueer Ke®ee&®ee meejebMe
(Rs. in Crore)
Revised Estimate
Budget Estimate 2020-21 Phasing expenditure
Project Cost Additional 2019-20
Addition /
including Funds made
deduction
Sr.No. in
Physical/ Cost Total Cumulative
in the
available
Fund Budget Amt. not likely Saving Balance
Contingencies. Additional expenditure Budget during
B.E. Cost Contract grant available consumed to be spent in in Contract
2019-20 Centre
Description of the Work Water/Sewerag cost incurred Estimate due to
2019-20
for 2019-20 upto As As As 19-20 Contract Cost As As
e Charges. if any Cost Upto from As discussed
Book 2019-20 Transfer (8+9+10) 19.12.19 proposed discussed Directed (8-13c) Cost (6-7-13c-15) proposed Directed April May June July Aug Sept Oct Nov Dec Jan Feb March After
Taxes & Duties (4+5) 31.03.2019
of
Contingent in HOD 2021-22 2022-23
& Supervision Fund , if by in HOD By by By 2020 2020 2020 2020 2020 2020 2020 2020 2020 2021 2021 2021 2023
Grant meeting
charges etc. any Deptt. meeting AMC(P) Deptt. AMC(P)
1 2 3 4 5 6 7 8 9 10 11 12 (b) 13 (a) 13 (b) 13 (c) 14 15 16 17(i) 17(ii) 17(iii) 18(a) 18(b) 18(c) 18(d) 18(e) 18(f) 18(g) 18(h) 18(i) 18(j) 18(k) 18(l) 19(a) 19(b) 19(c)
1 55101000000 Administration 45.6226 ... 45.6226 10.1171 4.1614 ... ... 4.1614 0.2481 1.8870 1.4080 1.4080 2.2744 0.5170 33.5805 6.3290 5.3160 5.3160 0.5510 0.3500 0.9000 ... 0.4000 0.9000 0.5000 ... 0.50 0.4000 ... 0.8150 15.2655 5.00 7.999
2 55103000000 Construction 8117.1783 647.1144 8764.2927 303.3578 500.4742 ... 80.3344 580.8086 277.4998 639.1966 465.9489 486.7919 -138.7224 14.9189 7959.2241 1666.5319 1549.4238 1494.9148 37.9377 39.3704 53.5309 97.8778 47.7618 47.9754 101.4274 88.5932 79.1274 77.1932 32.5196 791.6000 4101.9462 984.5000 1377.8631
3 55106000000 Planning & Designing 858.0491 -11.9089 846.1402 19.6223 87.3360 ... 1.000 88.3360 14.5619 56.2380 53.7970 41.2970 31.0980 3.0635 782.1574 114.3850 92.2549 102.2059 7.2100 8.3100 12.3399 7.2000 8.9500 7.9810 8.9550 8.0850 9.8350 8.7050 7.2100 7.4250 679.9515 ... ...
Total (WSP) 9020.8500 635.2055 9656.0555 333.0972 591.9716 ... 81.3344 673.3060 292.3098 697.3216 521.1539 529.4969 -105.3500 18.4994 8774.9620 1787.2459 1646.9947 1602.4367 45.6987 48.0304 66.7708 105.0778 57.1118 56.8564 110.8824 96.6782 89.4624 86.2982 39.7296 799.8400 4797.1632 989.5000 1385.8621
file:///conversion/tmp/scratch/453427460.xls-MonthwiseDetails
FUNCTION WISE SUMMARY OF CAPITAL EXPENDITURE
Yeeb[Jeueer Ke®ee&®ee keÀe³e&efvene³e meejebMe
FUNCTIONARY CODE / Keeles mebkesÀleebkeÀ : 50

NAME OF FUNCTIONARY : Water Supply Project
keÀe³e& keÀjCeejs Keeles : HeeCeer HegjJeþe ÒekeÀuHe

(` in Thousand / ` npee
Budget Revised
FUNCTION CODE FUNCTION NAME
Estimates Estimates
keÀe³e& mebkesÀleebkeÀ keÀe³e& Meer<e& megOeeefjle
DeLe&mebkeÀuHeer³e Deboepe Deboepe
2017-2018 2017-2018
55101000000 ADMINISTRATION 4.1614 1.8870
Òeµeemeve
55103000000 CONSTRUCTION 500.4742 639.1966
yeebOekeÀeces
55106000000 PLANNING & DESIGNING 87.3360 56.2380
efve³eespeve DeeefCe mebkeÀuHeef®e$es
Total / SketÀCe : 591.9716 697.3216

Oeer mebkesÀleebkeÀ : 40
UMMARY OF CAPITAL EXPENDITURE
®ee keÀe³e&efvene³e meejebMe
(` in Thousand / ` npeejele)
Budget
Estimates
DeLe&mebkeÀuHeer³e Deboepe
2018-2019
6.3290
1666.5319
114.3850
1787.2459
COST CENTREWISE SUMMARY OF CAPITAL EXPENDITURE
Yeeb[Jeueer Ke®ee&®ee HeefjJ³e³e keWÀêefvene³e meejebMe
FUNCTIONARY CODE / Keeles mebkesÀleebkeÀ : 50

NAME OF FUNCTIONARY : Water Supply Project
keÀe³e& keÀjCeejs Keeles : HeeCeer HegjJeþe ÒekeÀuHe

(` in Thousand / ` npe
COST CENTRE Budget Revised
COST CENTRE NAME
CODE Estimates
DeLe&mebke Estimates
keWÀê megOeeefjle
HeefjJ³e³e keWÀêe®es veebJe ÀuHeer³e
mebkesÀleebke Deboepe
Deboepe
2017-2018 2017-2018
1000500000 H.O. - W.S.P. 789975 995051
ceg.keÀe.- Hee.Heg.Òe.
1000506105 H.O. - W.S.P. - M & E - II 421177 327810
ceg.keÀe.- Hee.Heg.Òe.- ³eeb.
Je efJe.- II
1000506101 Consultancy Cell 41614 18870
meuuee keÀ#e
1000506102 Planning & Design Cell 873360 562380
efve³eespeve Je
mebkeÀuHeef®e$es keÀ#e
5000500000 Outside City - W.S.P. 2546040 3217915
veiejyeen³e efJeYeeie -
Hee.Heg.Òe.
5000506103 Outside City - WSP - Dam 0 0
Hee.Heg.Òe. - OejCe
5000506104 Outside City - WSP - Tunnel 0 0
Hee.Heg.Òe. - yeesieoe
5000506105 Outside City - M & E - I 31350 35130
veiejyeen³e efJeYeeie.- ³eeb.
Je efJe.- I
5000506106 Dy.Ch.E. (WSP) Gargai 1216200 1816060
Ghe ÒecegKe DeefYe³eblee
(Hee.Heg.Òe.) ieejieeF&
Total / SketÀCe : 5919716 6973216
eOeer mebkesÀleebkeÀ : 40
UMMARY OF CAPITAL EXPENDITURE
HeefjJ³e³e keWÀêefvene³e meejebMe
(` in Thousand / ` npeejele)
Budget
Estimates
DeLe&mebke
ÀuHeer³e
Deboepe
2018-2019
4087446
152873
63290
1143850
3833840
40110
8551050
17872459
MUNICIPAL CORPORATION OF GREATER MUMBAI
1
Budget Estimates For Project Works For The Year 2019-20
FUND CODE : 40
NAME OF FUNCTIONARY : WATER SUPPLY PROJECT FUNCTIONARY CODE : 50
NAME OF THE FUNCTION : ADMINISTRATION FUNCTION CODE : 55101000000
(Rs.in Crores)
Revised Estimate
2019-20
Project Cost Additional
Administrative including Funds made
Addition /
Sr.No. in
Sanction
Total Name of
deduction
available
Fund Budget
Amt. not
Saving
Balance
Work No.&Date - Contingencies. Additional expenditure Budget during likely to be Contract
B.E. Cost Contract Contractor Contract in the grant available consumed in
2019-20
G.L Code
Centre
Description of the Work Executed SCR/CR No.&
Period & Contact
Water/Sewerag cost incurred Estimate due to
2019-20
for 2019-20 upto As As spent in
Contract
Cost
by Date - Asset e Charges. if any Cost Upto from As discussed 19-20 (11-12-18c-
Book (IM/EM) No. 2019-20 Transfer of (13+14+15) 19.12.19 proposed Directed Cost
Class/ Asset Taxes & Duties (9+10) 31.03.2019 Contingent
by
in HOD (13-18(c)) 19(b))
Code & Supervision
Grant
Fund , if meeting By
charges etc. any Deptt. AMC(P)
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17(b) 18(a) 18(b) 18(c) 19(a) 19(b) 20
GENERAL ITEMS - Head Office

1 505000070 1000506101 Dy.Ch.E SCR No. 1110 dtd. 110 M/s TCE 4.2453 ... 4.2453 3.4248 0.0100 ... ... 0.0100 ... 0.0950 0.0950 0.0950 -0.0850 ... 0.7255
Consultancy Services for construction of Two under ground tunnels (WSP) CC 12.12.2009 Months
for water from: (IM)
(I) Powai to Veravali
(II) Powai to Ghatkoper
Work extended date copies pending
2 505000086 1000506101 Consultancy services for two tunnels. Dy.Ch.E SCR No. 787 dtd. 78 Months M/s TCE 11.5773 ... 11.5773 3.1239 0.6000 ... ... 0.6000 0.0737 0.2900 0.2900 0.2900 0.3100 ... 8.1634
1) Tunnel from Amar Mahal to Trombay Reservoir. (WSP) CC 01.12.2012 (IM)
2) Tunnel from Chembur to Wadala and further upto Parel.
3 505000118 1000506101 Consultancy services for Vihar Re-engineering Water Treatment Plant Dy Ch E SCR No. 125 40M(IM) M/s 1.6602 ... 1.6602 1.1156 0.3104 ... ... 0.3104 0.1744 0.3900 0.3500 0.3500 -0.0396 ... 0.1946
of MCGM. (WSP) MV-I dtd. 16.05.16 WAPCOS
Ltd.
989294300
3
4 410700100 1000506101 Purchase of furniture for Ch.Eng.(WSP) deptt. Dy Ch E MGC/F/4880 8 Months 2.0000 ... 2.0000 ... 1.9900 ... ... 1.9900 ... 0.0010 0.0010 0.0010 1.9890 ... 1.9990
(WSP)M&E dtd.13.11.2014 (IM)
(OC)
5 505000117 1000506101 Payment to the consultant to be newly appointed for balance work of Dy.Ch.E N.A N.A 1.5000 ... 1.5000 ... 0.0010 ... ... 0.0010 ... 0.0010 0.0010 0.0010 ... ... 1.4990
DPR for Pinjal Dam Project. (WSP) CC
7 505000116 1000506101 Payment to the consultant to be newly appointed for balance work of Dy.Ch.E SCR No. 1145 25 Months M/s 4.6398 4.6398 2.4528 1.1500 ... ... 1.1500 ... 0.8700 0.6700 0.6700 0.4800 0.5170 1.0000
DPR for Gargai Dam Project. (WSP) CC dtd. 03.12.16 (IM) WAPCOS
Ltd.
989294300
3
8 505000152 1000506101 Consultancy services for Detailed engineering and construction Dy.Ch.E. MGC/F/7784 dtd: 48 months 20.0000 ... 20.0000 ... 0.1000 0.1000 ... 0.2400 0.0010 0.0010 0.0990 ... 19.9990
supervision for Gargai Project. (WSP) CC 29.11.2018
TOTAL ONGOING WORKS -

7
ADMINISTRATION
45.6226 0.0000 45.6226 10.1171 4.1614 ... ... 4.1614 0.2481 1.8870 1.4080 1.4080 2.7534 0.5170 33.5805
file:///conversion/tmp/scratch/453427460.xls-453427460.xls 12/27/201911:00:53
2
(Rs.in Crores)
Budget Estimate 2020-21 Phasing expenditure Implementation Schedule
Actual/ Name of
Actual/ Expected Actual/ Budget
Remarks of Concerned Expected
Expected date of Expected Actual/ Leader
As As Asst. Commiss-ioner/ Actual/ Bid No. Actual/
date of Approval date of
Actual/ Physical
Expected ( Desgn.
As discussed H.O.D. Expected of Expected Expected Progress
proposed Directed April May June July Aug Sept Oct Nov Dec Jan Feb March After Tender of the issue date of & Contact
in HOD 2021-22 2022-23 date of Tenders date of date of of the
by By 2020 2020 2020 2020 2020 2020 2020 2020 2020 2021 2021 2021 2023
Tender actually Pre--bid if
Opening Competent of LoA/
Starting work upto
work No. )
meeting Packet A Authority Work Completio
Deptt. AMC(P) Notice issued any the work. 31.03.21
Packet B to order No. n.
(in %)
Packet C Proposal/ & Date
DL
21(i) 21(ii) 21(iii) 21(a) 21(b) 21(c) 21(d) 21(e) 21(f) 21(g) 21(h) 21(i) 21(j) 21(k) 21(l) 22(a) 22(b) 22(c) 25 26 27 28 29 30 31 32 33 34 35
0.0250 0.0250 0.0250 ... ... ... ... ... ... ... ... ... ... ... 0.0250 0.7005 ... ... Work in Progress. Contract extended up to 18.06.09 N.A. 08.07.09 31.07.09 12.12.09 31.12.09 25.01.10 100% 31.03.19 Shri L S
31.03.2022. 31.07.09 Vaidya
07.09.09 AE
98692660
54
0.2900 0.2900 0.2900 ... ... ... ... ... ... ... ... ... ... ... 0.2900 7.8734 ... ... Work in Progress. 23.04.12 7100003 07.05.12 24.05.12 29.11.12 12.12.12 12.01.13 32% 11.07.19 Shri L S
455 07.06.12 Vaidya
11.06.12 AE
98692660
54
0.1530 0.1000 0.1000 0.0500 0.0500 ... ... ... ... ... ... ... ... ... ... 0.0946 ... ... The Water Treatment Plant with aquadaf 09.01.16 7100064 19.01.16 03.02.16 16.05.16 W.O.No. 14.06.16 100% 13.10.19 Shri.A.H.
clarifiers and filters(except Electro- 175 03.02.16 CHE/WS Kate Ex.
Chlorination & miscellaneous civil works) 17.02.16 P/1271 Engineer(
is commissioned on 08.08.2019. Dtd. M&E)
Consultants are supervising the balance 14.06.16 98196985
work of Electro-Chlrination,Switching 86 Shri.
Station and allied civil works. S.A.
tatekar
Ex.
Engineer
(civil)
99204114
91
1.9000 1.9000 1.9000 ... ... 0.2000 ... 0.4000 0.4000 0.5000 ... ... 0.4000 ... ... 0.0990 ... ... Stock verification is in progress as per 14.10.20 31.10.20 15.11.20 20.12.20 15.01.21 15.01.21 60% 15.08.21 AE Smt.
remarks from AO WSP BC 23.08.19 15.11.20 S.M.
21.11.20 Shanbhag
98334962
96
0.0010 0.0010 0.0010 0.0010 ... ... ... ... ... ... ... ... ... ... ... 1.4980 ... ... Work of preparation of Pinjal DPR will be Shri
taken up after environmental clearance. Avinash
Ahire,
Token Provision A.E.
99303601
68
1.3200 1.0000 1.0000 0.5000 0.3000 0.2000 ... ... ... ... ... ... ... ... ... 0.0000 ... ... i) Final draft DPR of Gargai Project 13.08.16 7100067 19.08.16 20.09.16 30.11.16 03.12.16 05.01.17 100% 03.02.19 Shri.
submitted to CDO, Nashik for Vetting. 781 20.09.16 Deshpand
Vetting of Hydrological studies and 23.09.16 e AE
Geotechnical Investigation report is 92252180
completed and vetting of design component 35
of DPR is in progress by CDO.
Ii) MoTA clearance proposal is submitted.
2.6400 2.0000 2.0000 ... ... 0.5000 ... ... 0.5000 ... ... 0.5000 ... ... 0.5000 5.0000 5.0000 7.9990 Tenders are invited from 12.07.2019. 01.03.19 7100151 15.03.19 15.04.19 15.07.19 01.08.19 01.08.19 5% 31.07.23 Shri.
Packet A & Packet B opened on 14.10.2019, 015 15.05.19 Deshpand
scrutiny in progress.Expected Packet C e AE
opening in 3rd week of Dec 19. 92252180
35
6.3290 5.3160 5.3160 0.5510 0.3500 0.9000 ... 0.4000 0.9000 0.5000 ... 0.5000 0.4000 ... 0.8150 15.2655 5.0000 7.9990
3
FUND CODE : 40
NAME OF THE FUNCTION : CONSTRUCTION FUNCTION CODE : 55103000000
(Rs.in Crores)
Revised Estimate
2019-20
Addition /
Sr.No. in
Sanction
Total Name of
deduction
available
Fund Budget
Amt. not
Saving
Balance
G.L Code Description of the Work Executed SCR/CR No.& Water/Sewerag cost incurred Estimate 2019-20 As As spent in Cost
2019-20 Centre
by Date - Asset
Period & Contact
e Charges. if any Cost Upto
due to
from
for 2019-20 upto As discussed 19-20
Contract
(11-12-18c-
by
in HOD (13-18(c)) 19(b))
Code & Supervision
Grant
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17(b) 18(a) 18(b) 18(c) 19(a) 19(b) 20
GENERAL ITEMS
Head Office - WORKS OF 2019-20
9 505000050 1000506105 Re-engineering of Tulsi and Vihar water treatment plant. Dy Ch E SCR No. 1015 Dtd. 30 M (IM) M/S SUEZ 130.3268 ... 130.3268 80.5768 23.0000 ... ... 23.0000 10.5392 22.0000 20.0000 20.0000 3.0000 ... 29.7500
a) Consultancy (WSP) 20.12.2015 & Further India Pvt.
b) WTP works M&E- City O&M- Ltd.
36 M (IM) M/s
Degroment
Ltd
986903162
1
10 505000083 1000500000 Construction of Two Tunnels : Dy Ch E S.C.R. NO. 921 of 52 Months M/s Patel 263.4748 ... 263.4748 103.5856 13.0000 ... ... 13.0000 1.2496 12.5000 7.0000 6.0000 7.0000 ... 153.8892
i) Powai to Veravali (WSP) MV-I 08.12.2011 including Engineerin
ii) Powai to Ghatkopar monsoon g Ltd.
Project
Manager
Yashwant
Kulkarni.
986762225
0
11 505000089 1000500000 Construction of Tunnel from Amar Mahal (Chembur) to Trombay Dy Ch E SCR No. 500 dtd. 72M(IM) M/s. Patel 907.4092 ... 907.4092 0.9826 40.0000 ... ... 40.0000 20.5561 35.0000 27.0000 27.0000 13.0000 ... 879.4266
Reservoir (WSP) MV-II 04.07.2018 Engineerin
g Ltd.
Project
Manager
Shri Mehul
Parekh,
993092230
9
12 505000090 1000500000 Construction of Tunnel from Chembur to Wadala and further upto Dy Ch E SCR No. 501 dtd. 74 M M/s Soma 1359.9196 ... 1359.9196 0.2279 5.0000 ... ... 5.0000 ... 0.0010 0.0010 0.0010 4.9990 1359.6907
Parel. (WSP) MV-II 04.07.2018 (IM) Entrp. Ltd
13 505000095 1000500000 Structural Audit for various MCGM's structure under Ch.E.(W.S.P.) Dy Ch E 0.0110 0.0900 0.1010 ... 0.0100 ... ... 0.0100 ... 0.0010 0.0010 0.0010 0.0090 0.1000
(WSP) MV-II
14 505000096 1000500000 Restoration. repairs to various MCGM's structure under Ch.E.(W.S.P.) Dy Ch E 1.0000 ... 1.0000 0.0421 0.9575 ... ... 0.9575 ... 0.0010 0.0010 0.0010 0.9565 0.9569
(WSP)M&E
(OC)
15 505000127 1000506105 Design, Supply , Installation, Testing & Commissioning of existing Dy.Ch.E SCR No. 1449 dt. 24M M/s Hi- 8.4102 0.0002 8.4104 1.8951 5.5000 ... ... 5.5000 5.1140 5.5000 6.0000 6.0000 - ... 0.5153
Stage -II Pump with motors & H.T.panels at Pise Pumping Station. (W.S.P.) 21.03.18 (IM) tech
M&E (O.C.) Engineers/
022-
25002379
4
(Rs.in Crores)
Actual/ Name of
Actual/ Physical
Expected ( Desgn.
proposed
in HOD
Directed April May June July Aug Sept Oct Nov Dec Jan Feb March
2021-22 2022-23
After
date of Tenders date of
Tender of the issue
date of of the
date of & Contact
by By 2020 2020 2020 2020 2020 2020 2020 2020 2020 2021 2021 2021 2023
Starting work upto
work No. )
(in %)
DL
3.0856 5.0000 5.0000 ... 1.0000 ... ... ... ... 2.0000 1.0000 ... ... 1.0000 ... 24.7500 ... ... The Water Treatment Plant with Aqudaf 26.08.14 7100031 24.09.14 29.12.14 02.12.15 W.O. No. 30.01.16 100% 29.05.19 Shri. A.H.
Clarifiers & Filters (except Electro- 069 29.12.14 CHE/WS O&M Kate Ex.
Chlorination & miscellaneous civil works ) 10.07.15 P/P/5485 upto Engineer(
is commissioned on 08.08.2019. The plant Dtd. 29.05.22 M & E)
is under 3 yrs O & M. 30.01.16 98196385
86 Shri.
S.A.Tatek
ar Ex.
Engineer(
Civil)
99204114
28.6945 25.0000 25.0000 0.5604 0.5604 1.1209 2.8023 2.9018 2.9634 2.9174 2.9832 2.9174 2.9832 2.2896 ... 90.1949 30.0000 8.6943 Encounter of Adverse Geological Condition Date of MCGM 28.07.20 13.09.11 Date of Actual 78% 31.12.202 Shri.
91 S.A.
along Powai-Ghatkopar drive while submission BID 11 24.10.11 work starting of 1 Tatekar
Excavation of tunnel by TBM in the month of bid NO.:- 25.10.11 order work on Executive
of june 2016, progress of the work is 12.09.2011 7100001 video No. 19.01.201 Engineer
slowed, as on date Adverse Condition is still Date of 281 No. Ch.E/WS 2 WSP
continue .However Powai-Veravali drive is opening of of Bid P/868 (PVPG)
completed and tunnel is commissioned on bid is issued:- dated MOB.
Nov. 2018. 13.09.2011 12 Nos. 17.01.201 98690114
Submissi 2 94
on M/s
PEL :-
8188883
841
150.0000 125.0000 125.0000 7.0000 8.0000 10.0000 10.0000 10.0000 10.0000 20.0000 20.0000 10.0000 10.0000 5.0000 5.0000 283.0006 250.0000 221.4260 Work of excavation of shaft at Hedgewar Date of MCGM 26.10.20 Packet A 04.07.18 Date of 17.10.201 40% 16.10.202 Shri Sunil
Udyan is in progress. RCF Shaft Location 7 submission BID 17 &B :- LOA 8 4 Pujari,
barc Shaft Location work is not commenced of bid NO.:- 19.12.201 video No. Ex.ENG.
due to non-availability of tree 16.12.2017 7100103 7 Packet DMC/SE/ (WSP)
cutting/transplant permission. Date of 960 No. C:- 2057 dtd. AMT-II,
opening of of Bid 10.01.201 17.07.201 96190300
bid is issued:- 8 8.Work 45
19.12.2017 04 Nos. Order
Submissi video no.
on M/s Ch.E/WS
PEL,710 P/P/3056
0103960 dated
17.10.201
8
45.0000 25.0000 25.0000 ... ... ... 3.0000 3.0000 3.0000 3.0000 3.0000 3.0000 3.0000 2.0000 2.0000 400.0000 500.0000 434.6907 LoA issued on 17.07.2018. Compliance of 13.10.17 71001 26.10.17 19.12.17 04.07.18 17.07.18 15.02.19 16% 14.04.25 AE
LoA conditions is in progress by M/s. 03959 19.12.17 Vaidya
SOMA. 18.01.18 98692660
54
0.1000 0.1000 0.1000 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100 ... ... ... ... ... General lumpsum Provision. EE Smt
Rawool
Lumpsum Provision 98208103
33
0.9500 0.9500 0.9500 ... ... 0.2000 ... 0.2500 ... ... 0.3000 ... 0.2000 ... ... 0.0069 ... ... Stock verification is in progress as per 14.10.20 31.10.20 15.11.20 20.12.20 15.01.21 15.01.21 60% 15.08.21 AE Smt.
remarks from AO WSP BC 23.08.19 21.11.20 S.M.
Shanbhag
98334962
96
1.0152 0.5153 0.5153 0.5153 ... ... ... ... ... ... ... ... ... ... ... ... ... ... Work in progress. Erection of 4th Pump set 27.05.17 7100099 06.06.17 26.09.17 21.03.18 31.03.18 31.03.18 100% 30.03.20 "Shri
out of 7 is in progress and commissioning 565 26.09.17 B.K.Shev
of 21 Nos. HT panels completed. 02.11.17 are, E.E.
88799247
12
Shri G.
Gawankar
, AE
99678724
50"
5
(Rs.in Crores)
Revised Estimate
2019-20
Addition /
Sr.No. in
Sanction
Total Name of
deduction
available
Fund Budget
Amt. not
Saving
Balance
2019-20 Centre
by Date - Asset
Period & Contact
due to
from
Contract
(11-12-18c-
by
in HOD (13-18(c)) 19(b))
Code & Supervision
Grant
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17(b) 18(a) 18(b) 18(c) 19(a) 19(b) 20
17 505000131 1000506105 Design, Supply , Installation, Testing & Commissioning of existing Dy.Ch.E SCR No. 737 24 Months M/s Hi- 6.4688 ... 6.4688 4.8984 1.4688 ... ... 1.4688 0.8015 1.4000 1.5694 1.5694 - ... 0.0010
Stage -II Pump with motors & H.T.panels at Panjrapur Pumping (W.S.P.) dtd. 29.11.17 (IM) Tech
Station. M&E (O.C.) Engineers/
022-
25002379
18 505000133 1000506105 Feasibility study for Stopping of ingress of sewage in Powai Lake & Dy Ch E SCR. No. 521 dated 33 M (IM) Frischman 4.9951 -2.4579 2.5372 2.0217 0.3000 ... ... 0.3000 0.0839 0.1300 0.1300 0.1300 0.1700 0.3855
beautification of Powai Lake. (WSP) 20/07/2016 n Prabhu
M&E- City India Lted.
1) Mr.
Dattatray
Kumbhar
(99300505
12)
19 505000134 1000506105 Work of Stopping ingress of sewage in Powai Lake & beautification Dy Ch E 1) 1) 1) 26.4477 ... 26.4477 15.5310 7.6000 ... ... 7.6000 2.1607 3.1000 3.1000 3.1000 4.5000 ... 7.8167
of Powai Lake. (WSP) SCR/966 12 M M/s
1) O & M - Contract Cost - Rs. 1.1447 cr M&E- City dated 26.10.2016 (IM) Rajdeep
2) New O & M - Contract Cost - Rs. 0.9682 cr Entp.
3) Civil - Contract Cost - Rs. 5.0042 cr 2) 2) 2)
4) Electrical & Surveillance - Contract Cost - Rs. 3.8349 cr SCR/1342 12 M M/s
5) Horticulture - Contract Cost - Rs. 4.1436 cr dated 07.03.2018 (IM) Rajdeep
6) Aeration System - Contract Cost - Rs. 11.3521 cr Entp.
3) 3) 3)
SCR/1303 12 M M/s
dated 21.12.2016 (IM) Vaibhav
Entp.
4) 4) 4)
SCR/1405 12 M Pyrotech
dated 28.12.2016 (IM) Electronics
Pvt. Ltd.
5) 5) 5)
SCR/1496 12 M(IM) Vaibhav
dated 03.01.2017 & Entrprises,
O&M 3 Yr
6) 6) 6)
SCR/1524 18M(IM) Eurotech
dated 31.03.2018 & Environme
O&M 3 Yr ntal Pvt.
Ltd
20 505000145 1000506105 Replacement of Valves & Allied Accessories at Dy.Ch.E a) a) a) 5.1375 ... 5.1375 4.3647 0.7489 ... ... 0.7489 ... 0.6500 0.6500 0.6500 0.0989 0.1218 0.0010
a) Ghatkopar High Level Reservoir- Contract Cost - Rs. 3.4760 (W.S.P.) SCR No. 615 12M M/s Virgo
M&E (O.C.) dt. 27.10.17 (IM) Specialties
b) Trombay Low Level Reservoir- Contract Cost -Rs. 1.6615
b)
SCR No. 616 b) b)
dt. 27.10.17" 12M M/s Virgo
(IM) Specialties
6
(Rs.in Crores)
Actual/ Name of
Actual/ Physical
Expected ( Desgn.
proposed
in HOD
2021-22 2022-23
After
Tender of the issue
date of of the
date of & Contact
by By 2020 2020 2020 2020 2020 2020 2020 2020 2020 2021 2021 2021 2023
Starting work upto
work No. )
(in %)
DL
0.0010 0.0010 0.0010 ... ... ... ... ... 0.0010 ... ... ... ... ... ... 0.0000 ... ... 6 Nos. of pump set out of 7 are erected and 18.06.16 7100076 27.07.16 18.05.17 29.11.17 05.12.17 06.12.17 100% 05.12.19 "Shri
erection of the balance 1 No. of pump set is 308 18.05.17 P.W.Pawa
in progress and will be completed in 15 04.07.17 r, E.E.
days. Extention will be proposed. 97691107
08
Shri
R.P.Kapa
dnis, AE
97691107
19
Shri R. V.
Vartak,
AE
98692888
64"
0.3855 0.3855 0.3855 ... ... ... 0.3855 ... ... ... ... ... ... ... ... ... ... ... 1) Contract period is shifted upto 17.03.16 7100072 30.03.16 Packet 'A' 20.07.16 10.08.16. 19.10.16 60% 16.02.202 S Chavan
16.02.2020 2) PMC of 2 ongoing long term 318 & 'B' on 0 EE (M &
works is in progress 18.04.16 E)
& 'C' on 99302604
20.05.16 12 AE
Kapadnis
(9769150
266)
4.6000 4.0000 10.0000 ... ... 6.0000 0.9000 0.3000 0.4000 0.5000 0.5000 0.5000 0.5000 0.2000 0.2000 - ... ... 1) O & M of Powai Lake front completed 2) 1) 1) 6) 1) 1) 1) 1) 100% 1) S Chavan
New O & M of Powai Lake front completed 14.09.16 7100084 03.08.17 27.09.16 26.10.16 02.11.16 02.11.16 16.12.17 EE (M &
3) Civil & Allied works 4) Electrical, 953 27.09.16 E)
Surveillance & Allied works are completed 01.10.16 99302604
& 3yrs O & M is started from 01.02.2018. 2) 2) 2) 2) 2) 2) 2) 2) 12 Vishnu
5) Horticulture , Irrigation & Allied Civil 10.10.17 7100104 06.11.17 07.03.18 27.03.18 01.02.18 31.01.19 Vidhate
works are completed and 3yrs O & M is 746 06.11.17 EE(Civil)
started from 06.01.2018 6) SITC of 16.11.17 88797878
Aeration System. Do Monitoring system is 3) 3) 3) 3) 3) 3) 3) 3) 58 Rajesh
comleted on 26.04.19 & 22.05.19 28.10.16 7100089 11.11.16 21.12.16 29.12.16 02.01.17 30.04.18 Patil A.E.
respectively. Extension of time granted upto 523 11.11.16 (Civil)
30.06.2020 for replacement of penstock 18.11.16 98337142
commenced on 14.02.2018 4) 28.10.16 4) 4) 4) 4) 4) 4) 4) 99 R.P.
7100089 11.11.16 28.12.16 29.12.16 02.01.17 31.01.18 Kapadnis
525 11.11.16 A.E..
5) 28.10.16 24.11.16 (M&E)
5) 5) 5) 5) 5) 5) 5) 97691502
7100089 11.11.16 03.01.17 29.12.16 02.01.17 05.01.18 66
6) 528 11.11.16 Anurudh
24.07.17 18.11.16 Patil
6) 6) 6) 6) 6) 6) 6) SE(M &
7100101 25.09.17 31.03.18 11.04.18 14.05.18 30.06.20 E)
717 25.09.17 79771559
12.01.18 58
0.0010 0.0010 0.0010 ... ... ... ... ... 0.0010 ... ... ... ... ... ... 0.0000 ... ... “a) Work is in progress. Expected date of a) a) a) a) a) a) a) a) a) "Shri
isolation decided is first week of Jan. 20 for 11.05.17 7100098 20.05.17 01.07.17 27.10.17 02.11.17 03.11.17 100% 31.12.19 B.K.Shev
erection of remaining valves (2 Nos.1400 846 01.07.17 are, E.E.
mm dia. inlet valves), & budget will be 27.07.17 88799247
consumed after that. 12
b) Work is completed." b) b) b) b) b) b) b) b) b) Shri G.
7100098 01.07.17 27.10.17 31.12.18 Gawankar
829 01.07.17 , AE
27.07.17 99678724
50
"
7
(Rs.in Crores)
Revised Estimate
2019-20
Addition /
Sr.No. in
Sanction
Total Name of
deduction
available
Fund Budget
Amt. not
Saving
Balance
2019-20 Centre
by Date - Asset
Period & Contact
due to
from
Contract
(11-12-18c-
by
in HOD (13-18(c)) 19(b))
Code & Supervision
Grant
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17(b) 18(a) 18(b) 18(c) 19(a) 19(b) 20
21 505000148 1000500000 Replacement of existing Tansa (East) & (West) Mains ( 2 - 1800 mm Dy Ch E 1) 1) 1) & 3) 250.8287 64.3770 315.2057 ... 10.0000 ... ... 10.0000 0.0900 50.0000 50.0000 50.0000 -40.0000 ... 265.2057
dia) by 2400 mm dia main between Bhandup Anchor Block to (WSP) MV-II SCR/967 30M(IM) M/s. SMC
Maroshi Gate - Phase II 17.09.19 Infrastruct
1)SCR No. 967 dtd.17.09.19 (Cr. 89.3779) 2) 2) ure Pvt.
2)SCR No. 968 dtd.17.09.19 (Cr. 112.6795) SCR/968 30M(IM) Ltd.
3)SCR No. 971 dtd.17.09.19 (Cr. 113.1483) 17.09.19 2) M/s.
3) 3) Skyway
SCR/971 30M(IM) Infrastruct
17.09.19 ure Pvt.
Ltd.
22 505000149 1000500000 Construction of Inter Connection by 4000 mm dia MS pipe from Dy Ch E SCR/728 15M M/s. K. 23.8812 -2.3917 21.4895 ... 10.0000 ... ... 10.0000 ... 2.0000 2.0000 2.0000 8.0000 ... 19.4895
Bhandup tunnel shaft to 1910 MLD old WTP in Bhandup Complex (WSP) C-II dtd. 09.09.19 (IM) Rajesh &
and allied works. Company
23 505000153 1000506105 Replacement of valves & allied works at Trombay High Level 12 M(IM) M/s Virgo 6.2000 -2.0690 4.1310 ... 3.5000 ... ... 3.5000 ... 0.0010 0.0010 0.0010 3.4990 ... 4.1300
Reservoir Specialties/
022-
28698742
14 Total Works of 2019-20 - H.O. - General items 2994.5106 57.5486 3052.0592 214.1259 121.0852 ... ... 121.0852 40.5950 132.2840 117.4534 116.4534 4.6318 0.1218 2721.3581
Beyond Municipal Limit
WORKS OF 2019-20
24 505000062 5000500000 Lumpsum provision for settlement of claims.disputs for works which Dy Ch E 0.1100 80.3260 80.4360 ... 0.1000 ... 80.3344 80.4344 80.4344 80.4300 80.4350 80.4350 - ... 0.0010
are completed . terminated .foreclosed including arbitration awards (WSP) MV-I
for all WSP works.
25 505000063 5000500000 Lumpsum provision for payment of fees to counsel . arbitration fees. Dy Ch E 4.1433 3.6182 7.7615 2.0040 1.5000 ... ... 1.5000 1.4991 3.2575 3.2575 3.2575 - ... 2.5000
licence fees to Govt., transportation, lodging and boarding and misc. (WSP) MV-I
expenses etc. for all WSP works.
26 505000072 5000506105 Construction of Effluent Treatment Plant for water treatment plant at Dy Ch E SCR No. 381 dt 15M (IM) M/s 83.9654 ... 83.9654 61.6507 1.7500 ... ... 1.7500 ... 3.0000 1.5000 1.5000 0.2500 14.7960 6.0187
Panjrapur - Mechanical and Electrical works. (WSP) MV-I 03.07.2012 Pratibha
Industries
Ltd./ Mr.
Rojin
Mathews,
993045853
8
8
(Rs.in Crores)
Actual/ Name of
Actual/ Physical
Expected ( Desgn.
proposed
in HOD
2021-22 2022-23
After
Tender of the issue
date of of the
date of & Contact
by By 2020 2020 2020 2020 2020 2020 2020 2020 2020 2021 2021 2021 2023
Starting work upto
work No. )
(in %)
DL
150.0000 130.0000 130.0000 5.0000 5.0000 10.0000 10.0000 10.0000 10.0000 20.0000 20.0000 10.0000 10.0000 10.0000 10.0000 135.2057 ... ... Work Order issued to the Contractor and 1) 7100141 26.12.20 1) 1) LOI 01.11.201 60% 30.04.202 Shri. S.N
Site Mobilisation Work is in progress. 17.12.2018 697 , 18 12.06.19 17.09.19 issued on 9 2 Hande,
7100141 12.06.19 19.09.201 Asstt.
2) 699 , 09.07.19 9 Engineer
17.12.2018 7100141 Shri G.D.
700 2) 2) Sisode,
3) 12.06.19 17.09.19 Asstt.
17.12.2019 12.06.19 Engineer
09.07.19
3) 3)
12.06.19 17.09.19
12.06.19
09.07.19
19.0000 16.0000 16.0000 2.5000 2.5000 2.0000 ... ... ... 2.0000 2.0000 2.0000 2.0000 1.0000 ... 3.4895 ... ... Work Order issued to the Contractor and 11.12.2018 7100140 18.12.20 30.05.19 09.09.19 LOI 01.11.201 100% 31.01.202 Rajesh
Site Mobilisation Work is in progress. 856 18 30.05.19 issued on 9 1 Patil
18.07.19 11.09.201 A.E.
9 98337142
99
6.1990 4.1300 4.1300 0.5000 0.5000 0.5000 0.5000 ... ... 0.5000 0.5000 0.5000 0.5000 0.1300 ... ... ... ... Negotiation meeting held on 02.12.2019. 20.08.19 7100153 27.08.19 06.09.19 15.11.19 20.12.19 20.12.19 100% 20.12.20 "Shri
DL to MS is submitted for sanction of 966 06.09.19 B.K.Shev
competent authority. 19.09.19 are, E.E.
88799247
12
Shri G.
Gawankar
, AE
99678724
50"
409.0318 336.0828 342.0828 16.0857 17.5704 29.8309 27.5978 26.4618 26.3754 50.9274 50.2932 28.9274 29.1932 21.6196 17.2000 934.4643 780.0000 664.8110
... 0.0010 0.0010 0.0010 ... ... ... ... ... ... ... ... ... ... ... 0.0000 ... ... Shri. S.S.
Lumpsum Provision for Arbitration Awards. Thakur
DyChE(
WSP)
2.4500 2.5000 2.5000 0.2500 0.2000 0.2000 0.2000 0.2000 0.2000 0.2000 0.2000 0.2000 0.2000 0.2000 0.2500 ... ... ... Shri.
MV-IS.S.
Thakur
Shri. S.A.
DyChE(
Tatekar
WSP)
Ex.
MV-I
Engineer(
Shri.
Civil)S.A.
Tatekar
Shri. R.B.
Ex. Ex.
Lumpsum provision for payment of Fees to Counsel.Arbitration Fees.Licence Fees to Government, Pawar
Engineer(
Transportation, Lodging & Boarding and Miscellaneous Expenses etc. for all WSP Works. Engineer(
Civil)
civil)
Shri. R.B.
Provision
Pawar Ex.
for
Engineer(
arbitration
civil).
award in
ongoing
cases as
and well
3.0000 3.0000 ... ... 0.3000 ... ... 0.3000 ... ... 2.1000 ... ... 0.3000 3.0187 ... ... 1. About 95% work is completed and 27.12.11 9100002 13.09.11 27.12.11 03.07.12 19.07.12 27.09.12 100% declared
31.08.20 Shri
3.0000
extention of contract period is given upto 691 01.03.12 dt. R.B.Pawa
31.12.2019 as per Hon’ble M.C.’s approval. 26.09.12 r
2. The completion of balance work is going E.E(WSP
on very slowly by the Contractor M/s. ) MV-I
Pratibha Industries Ltd. due to cash crunch 99678369
of M/s. PIL. 06 Shri. P
3. Show Cause Notice under the signature W Pawar
of DMC (SE) issued on 11.12.2019 for slow E.E.
progress of work and completion of work at (WSP)
the risk and cost of M/s. PIL M&E-I
97691107
08
9
(Rs.in Crores)
Revised Estimate
2019-20
Addition /
Sr.No. in
Sanction
Total Name of
deduction
available
Fund Budget
Amt. not
Saving
Balance
2019-20 Centre
by Date - Asset
Period & Contact
due to
from
Contract
(11-12-18c-
by
in HOD (13-18(c)) 19(b))
Code & Supervision
Grant
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17(b) 18(a) 18(b) 18(c) 19(a) 19(b) 20
27 505000076 5000506105 Construction of Hydropower generation plant at Middle Vaitarana Dy Ch E SCR No. 988 dtd. 0.2000 ... 0.2000 ... 0.0010 ... ... 0.0010 ... 0.0100 0.0010 0.0010 ... ... 0.1990
Dam Project including commissioning of electrical. mechanical (WSP) 16.11.07
equipments. M&E- City
30 505000120 5000500000 Providing & Laying 3000 mm dia missing link of middle vaitarna Dy Ch E SCR/547 dt 36M M/s SMC 215.8482 ... 215.8482 6.9777 60.0000 ... ... 60.0000 54.0736 60.0000 80.0000 80.0000 - ... 128.8705
lane between Chinchvali-ARVC-Yewai with flow control Valves at (WSP) MV-II 18.07.18 Acksent
ARVC and mortar lining work. JV
31 505000121 5000500000 Replacement of "Twin Tansa Mains ( 2- 1800 mm dia ) to be replaced Dy Ch E SCR/545 18.07.18 1) 1) M/s. 542.5269 ... 542.5269 15.7463 175.0000 ... ... 175.0000 100.6518 175.0000 175.0000 200.0000 - ... 326.7806
by single 3000 mm dia main between Balkum to Saddle Tunnel. (WSP) MV-II SCR/546 18.07.18 36M Skyway
1) SCR No.545 (Cr.259.0544) Infraprojec
2) SCR No.546 (Cr.283.4724) 2) ts Pvt, Ltd
36M 2) M/s.
KCCL
Urjatech
JV
32 505000122 5000500000 Rehabilitation of Vaitarna. Upper Vaitarna Main by cement mortor Dy Ch E AMC/P/4302 dtd. 29M & 60.8344 ... 60.8344 ... 10.0000 ... ... 10.0000 ... 1.0000 0.0100 0.0100 9.9900 ... 60.8244
lining. (WSP) C-I 27.11.2015 16M
Section A- From Aghai to Gundavali
Section B - From Gundavali to Saddle Tunnel.
33 505000137 5000500000 ‘Construction of RCC retaining wall from Khindipada to Tulsi Gate, Dy Ch E SCR/730 dtd. 24M(IM) M/s. API 44.4712 -7.4394 37.0318 ... 8.0000 ... ... 8.0000 ... 2.0000 3.0000 3.0000 5.0000 ... 34.0318
Rajaramwadi near Khindipada saddle tunnel and Construction of (WSP) C-II 09.09.2019 Civilcon
collapsed compound wall portion at superior staff quarters Bhandup Pvt. Ltd.
Complex and allied road and drain work’
34 410600000 5000506105 Purchase of new Printers, Scanners for Balkum and Bhandup Dy.Ch.E "1) DMC/SE/3058 12M (IM) "M/s. 0.0470 ... 0.0470 0.0459 0.0010 ... ... 0.0010 ... ... ... 0.0010 0.0011 ...
(410600200) Complex WSP Office. (W.S.P.) dt.12.09.18 Technowin
M&E (O.C.) 2) Not received yet" IT Infra
Pvt. Ltd.
022-
28762010
"
35 505000154 5000506105 DSITC of 15 Ton EOT Crane on existing rails at Pise Pumping Dy.Ch.E. AMC/P/2596 dt. 6 M (IM) "M/s Hi- 0.3830 0.1680 0.5510 ... 0.3830 ... ... 0.3830 ... 0.4930 0.5500 0.5500 - ... 0.0010
Station. (WSP) M&E 06.09.19 Tech
(OC) Engineers /
022-
25002379
"
36 505000155 5000506105 Lumpsum provision for emergency works. Dy Ch E 1.0000 0.0100 1.0100 ... 1.0000 ... ... 1.0000 ... 0.0100 0.0100 0.0100 0.9900 ... 1.0000
(WSP) MV-I
11 Total Works of 2019-20 -Beyond Municipal Limit - General items 953.5294 76.6828 1030.2122 86.4246 257.7350 ... 80.3344 338.0694 236.6589 325.2005 343.7635 368.7635 -111.0285 14.7971 560.2270
25 Total Works of 2019-20 - General items 3948.0400 134.2314 4082.2714 300.5505 378.8202 ... 80.3344 459.1546 277.2539 457.4845 461.2169 485.2169 -106.3967 14.9189 3281.5851
10
(Rs.in Crores)
Actual/ Name of
Actual/ Physical
Expected ( Desgn.
proposed
in HOD
2021-22 2022-23
After
Tender of the issue
date of of the
date of & Contact
by By 2020 2020 2020 2020 2020 2020 2020 2020 2020 2021 2021 2021 2023
Starting work upto
work No. )
(in %)
DL
0.0010 0.1000 0.1000 ... ... ... ... ... ... ... ... ... ... 0.1000 ... 0.0990 ... ... Letter of permission in favour of MCGM to Shri. P W
start MVD Hydrowork is not received till Pawar
the date from Government of Maharashtra E.E.
(GOM). The follow up is going on.A 97691107
LETTER TO Govt of Maharshtra in this 08
regsrd has been by Hon. M.C.U No. Token Provision Shri.khan
MGC.F.6304 On 05.02.2016 vilkar AE
97691107
17
100.0000 90.0000 90.0000 5.0000 5.0000 5.0000 5.0000 5.0000 5.0000 10.0000 10.0000 15.0000 15.0000 5.0000 5.0000 38.8705 ... ... Work in progress. 30% work is completed. 17.10.2017 7100105 26.10.20 16.01.18 18.07.201 05.09.201 05.09.201 80% 04.09.202 Shri V.R.
Fabrication of Pipes 1986 mtrs. Completed. 121 17 16.02.18 8 8 8 1 Gaikwad
967 mtrs. Pipe Laying Work completed. 89 Mob no.
Pedestals completed. 98192242
66
250.0000 230.0000 200.0000 15.0000 15.0000 15.0000 15.0000 15.0000 15.0000 25.0000 25.0000 30.0000 30.0000 ... ... 126.7806 ... ... Section ‘A’ 1) 7100105 26.10.20 16.01.18 18.07.201 05.09.201 05.09.201 80% 04.09.202 Shri V.R.
Work in progress. 30% work is completed. 17.10.2017 120 17 16.02.18 8 8 8 1 Gaikwad
8.9 kms. out of 9.5 kms. Old Tansa Mains Mob no.
Pipe Removal Work is completed. Pipe 2) 98192242
Fabrication work of 2059 mtrs. Out of 4300 17.10.2017 66
mtrs. completed and 1202 mtrs. Pipe laying
work completed. 130 Nos. of Pedestal
Work completed.
Section ‘B’
Work in progress. 28% work is completed.
8.55 kms. out of 9.00 kms. Old Tansa Mains
10.0000 8.0000 8.0000 ... ... 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.5000 0.5000 0.5000 0.5000 52.8244 ... ... Pipe Removal
Proposal Work is completed.
for Re-invitation of TenderPipe
put up 10.07.2019 19.07.20 01.03.12 Under 01.01.202 30% 30.05.202 Shri Sunil
Fabrication
for sanction work
of theofCompetent
1747 mtrs.Authority.
out of 4500 19 20.09.19 scrutiny 0 2 Pujari,
mtrs. completed and 1186 mtrs. Pipe laying Ex.Eng.
work completed. 121 Nos. of Pedestal (WSP) C-
Work completed. I
96199030
045
20.0000 15.0000 15.0000 1.5000 1.5000 2.0000 ... ... ... 2.0000 2.0000 2.0000 2.0000 1.0000 1.0000 19.0318 ... ... Work Order issued to the Contractor and 26.12.2018 7100142 04.01.20 Packet 09.09.201 LOI 01.11.201 80% 31.10.202 Rajesh
Site Mobilisation Work is in progress. 812 19 'A' & 'B' 9 issued on 9 1 Patil
30.05.201 11.09.201 A.E.
9& 9 98337142
Packet'C' 99
18.07.201
9
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... Work is completed. "Shri
P.W.Pawa
r, E.E.
97691107
08
Shri
Token Provision R.P.Boras
e, AE
90823812
30"
0.0100 0.0010 0.0010 0.0010 ... ... ... ... ... ... ... ... ... ... ... 0.0000 ... ... SAP PO No. 4100056568 dtd. 02.12.19 19.06.19 7100150 03.07.19 06.09.19 19.09.19 19.09.19 100% 18.03.20 "Shri
issued. Work is in progress. 037 03.07.19 B.K.Shev
16.07.19 are, E.E.
88799247
12
Shri G.
Gawankar
, AE
99678724
50"
1.0000 1.0000 1.0000 0.1000 0.1000 0.1000 0.1000 0.1000 0.1000 0.1000 0.1000 0.2000 ... ... ... 0.0000 ... ... General lumpsum Provision
Lumpsum provision
386.4610 349.6020 319.6020 21.8520 21.8000 23.6000 21.3000 21.3000 21.6000 38.3000 38.3000 50.0000 47.7000 6.8000 7.0500 240.6250 ... ...
795.4928 685.6848 661.6848 37.9377 39.3704 53.4309 48.8978 47.7618 47.9754 89.2274 88.5932 78.9274 76.8932 28.4196 24.2500 1175.0893 780.0000 664.8110
11
(Rs.in Crores)
Revised Estimate
2019-20
Addition /
Sr.No. in
Sanction
Total Name of
deduction
available
Fund Budget
Amt. not
Saving
Balance
2019-20 Centre
by Date - Asset
Period & Contact
due to
from
Contract
(11-12-18c-
by
in HOD (13-18(c)) 19(b))
Code & Supervision
Grant
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17(b) 18(a) 18(b) 18(c) 19(a) 19(b) 20
Pinjal Dam Project - WORKS OF 2019-20

Preparatory works for construction of Pinjal Dam alongwith
allied works.
37 505000097 5000500000 a) Land acquisition for Pinjal Dam Project Dy Ch E 246.5500 ... 246.5500 ... 0.0010 ... ... 0.0010 ... 0.0010 0.0010 0.0010 ... ... 246.5490
(WSP) CC
38 505000099 5000500000 b) Rehabilitation & Resettlement of affected persons for Pinjal Dam Dy Ch E 246.6200 ... 246.6200 ... 0.0010 ... ... 0.0010 ... 0.0010 0.0010 0.0010 ... ... 246.6190
Project (WSP) CC
39 505000101 5000500000 c) i) Payment to Forest Department towards Net Present Value (NPV) Dy Ch E i) AMC/P/13737 i) N.A i) N.A. 143.8000 5.2458 149.0458 ... 0.0010 ... ... 0.0010 ... 0.1010 0.1010 0.1010 -0.1000 ... 148.9448
of Forest area for Pinjal Dam Project (WSP) CC dt. 21.10.2013
ii) 24 ii)
ii)Consultancy Services for obtaining Environmental, ii) SCR/727 Months Shri.Deepa
Forest/Wildlife clearances from Competent Authorities including dt.09.09.2019 (IM) k Naik
socio and environmental impact assessment studies and Mob
enumeration of trees for Pinjal Project”( M/s NERIL) no.988160
9999
40 505000103 5000500000 d) Payment to Forest Department for compensatory afforestation & Dy Ch E 117.1400 ... 117.1400 ... 0.0010 ... ... 0.0010 ... 0.0010 0.0010 0.0010 ... ... 117.1390
other related activities for Pinjal Dam Project (WSP) CC
4 Total Works of 2019-20 - Pinjal Dam Project 754.1100 5.2458 759.3558 ... 0.0040 ... ... 0.0040 ... 0.1040 0.1040 0.1040 Cr 0.10 ... 759.2518
Gargai Dam Project - WORKS OF 2019-20
Preparatory works for construction of Gargai Dam alongwith
allied works.
41 505000098 5000506106 A ) Land acquisition for Gargai Dam Project : Dy.Ch.E i) i) N.A. i) N.A. 103.2000 54.8602 158.0602 ... 10.0000 ... ... 10.0000 ... 4.0400 4.0400 1.0000 9.0000 ... 157.0602
(WSP) CC AMC/P/13737/21.1
i) Private Land acquisition 0.2013 ii) ii)
N.A. N.A.
ii) Payment to GoM for Joint measurement of land and assets of ii) --
affected families iii) iii)
iii) AMC/P/13737/ 12 M M/s
iii) Consultancy Services for providing assistance in Land Acquisition Dt.21.10.2013 (IM) Shidhore
process including Land Surveys For Proposed Gargai Project” ( M/s mob.no.99
Shidhore) 30145101
42 505000100 5000506106 B ) Rehabilitation & Resettlement of affected persons for Gargai Dy.Ch.E AMC/P/13737/21.1 N.A N.A 56.4100 43.5910 100.0010 ... 10.0000 ... ... 10.0000 ... 0.0010 0.0010 0.0010 9.9990 ... 100.0000
Dam Project (WSP) CC 0.2013
Payment to Forest Department ...

43 505000102 5000506106 a) Consultancy service for obtaining Environmental, Forest, NBWL Dy.Ch.E SCR/1553/11.01.20 43 months Shri.Deepa 1.9683 ... 1.9683 0.9407 0.6000 ... ... 0.6000 0.2445 0.5600 0.5600 0.4500 0.1500 ... 0.5776
clearances including Enumaration of trees for Gargai Project. (WSP) CC 17 k Naik
Mob
no.988160
9999
44 505000102 5000506106 b) Payment to Forest Department towards Net Present Value (NPV) of Dy.Ch.E AMC/P/13737/21.1 N.A N.A 456.1500 44.1860 500.3360 0.3260 100.0000 ... ... 100.0000 ... 100.0000 0.0100 0.0100 99.9900 ... 500.0000
Forest area for Gargai Dam Project (WSP) CC 0.2013
45 505000104 5000506106 c) Compensatory afforestation Dy.Ch.E i) i) i) 74.6800 185.0000 259.6800 0.4349 1.0000 ... ... 1.0000 ... 77.0000 0.0100 0.0020 0.9980 ... 259.2431
(WSP) CC AMC/P/13737/21.1 N.A N.A
i) Payment to Forest Department for compensatory afforestation & 0.2013 ii) ii)
other related activities for Gargai Dam Project ii) Planning Stage N.A N.A
ii) Payment towards maintenance of CA land & CAT Plan.
46 505000136 5000506106 Consultancy services for dam & allied works for Gargai Dam Project. Dy.Ch.E 1.1500 ... 1.1500 1.1057 0.0200 ... ... 0.0200 0.0014 0.0050 0.0050 0.0050 0.0150 ... 0.0393
(i) C.D.O. Nashik (WSP) CC
12
(Rs.in Crores)
Actual/ Name of
Actual/ Physical
Expected ( Desgn.
proposed
in HOD
2021-22 2022-23
After
Tender of the issue
date of of the
date of & Contact
by By 2020 2020 2020 2020 2020 2020 2020 2020 2020 2021 2021 2021 2023
Starting work upto
work No. )
(in %)
DL
0.0010 0.0010 0.0010 ... ... ... ... ... ... ... ... ... ... ... 0.0010 246.5480 ... ... Token Provision Token Provision
0.9310 0.9310 0.9310 ... ... ... ... ... ... ... ... ... ... ... 0.9310 148.0138 ... ... i) Token Provision. Rs. 143.80 Cr i) -- i) i) i) i) i) i) i) Shri.
Deshpand
ii) DL to MS has been approved vide SCR ii) ii) ii) ii) ii) ii) ii) ii) e AE
No. 727 dated 09-09-2019. LoA issued on 09.04.19 16.04.19 15.05.19 09.09.19 13.09.19 15.12.19 60 % 14.12.21 92252180
13-09-2019. Rs. 143.80 Cr 13.06.19 35
0.9340 0.9340 0.9340 ... ... ... ... ... ... ... ... ... ... ... 0.9340 758.3178 ... ...
149.4000 149.4000 149.4000 ... ... ... ... ... ... ... ... ... 0.3000 4.1000 145.0000 7.6602 ... ... i) Improvement Committee approval for i) i) i) i) i) i) i) i) i) Shri.
Proprivate lands acquisition is obtain vide -- -- -- -- -- -- -- -- -- Deshpand
ICR/101/ dt02.11.2019. Payment will be ii) ii) ii) ii) ii) ii) ii) ii) ii) e AE
made after first stage forest Clearance, in -- -- -- -- -- -- -- -- -- 92252180
BE 2020-21. - Rs. 152.22 Cr iii) iii) iii) iii) iii) iii) iii) iii) iii) 35
28.08.2019 7100156 20.09.19 11.10.19 06.11.19 14.11.19 14.12.19 100% 13.12.20
ii) Expected payout to GoM for joint 942 24.10.19
measurement survey - Rs. 0.5478 Cr
iii) LoA issued on 14.11.2019 - Rs. 5.2924

Cr
100.0000 100.0000 50.0000 ... ... ... ... ... ... ... ... ... ... ... 50.0000 50.0000 ... ... Expected payout to Palghar Collectorate for Shri.
R & R. Deshpand
Payments to Palghar Collectorate for R & R. e AE
92252180
35
... ...
0.2900 0.2900 0.4000 ... ... ... ... ... ... ... ... ... ... ... 0.4000 0.1776 ... ... Suitability certificate has been received. 29.09.16 71000 08.11.16 28.12.16 11.01.17 11.01.17 11.01.17 100% 05.08.202 Shri.
Forest proposal will be submitted shortly. 85312 0 Deshpand
e AE
92252180
35
525.0000 500.0000 500.0000 ... ... ... ... ... ... ... ... ... ... ... 500.0000 0.0000 ... ... Payment will be required to be made after Shri.
first stage clearance to forest land diversion Deshpand
proposal. Payments to Forest Department e AE
92252180
35
80.4000 91.0000 91.0000 ... ... ... 30.0000 ... ... ... ... ... ... ... 61.0000 60.0000 50.0000 58.2431 i) Suitability certificate for Compensatory Shri.
Afforestation (CA) received. Revised forest Deshpand
proposal will be submitted shortly. Payment e AE
will required to be made after first stage 92252180
clearance to forest proposal. Rs. 74.6800 Cr 35
Payments to Forest Department
ii) Payment to forest dept. for maintenance
of C.A. land Rs. 185.00Cr
0.0150 0.0150 0.0150 ... ... ... ... ... ... ... ... ... ... ... 0.0150 0.0243 ... ... i)Vetting of Hydrological studies is Lumpsum Provision Shri
completed by CDO, Nashik. Vetting of Deshpand
Geotechnical Investigation study report is e
completed. A.E.
ii)Vetting of other design component of 92252180
DPR is in progress by CDO, Nashik. 35
13
(Rs.in Crores)
Revised Estimate
2019-20
Addition /
Sr.No. in
Sanction
Total Name of
deduction
available
Fund Budget
Amt. not
Saving
Balance
2019-20 Centre
by Date - Asset
Period & Contact
due to
from
Contract
(11-12-18c-
by
in HOD (13-18(c)) 19(b))
Code & Supervision
Grant
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17(b) 18(a) 18(b) 18(c) 19(a) 19(b) 20
47 505000156 1000500000 Construction of Tunnel from proposed Gargai dam to Modaksagar Dy Ch E 220.0000 -220.0000 ... ... 0.0100 ... ... 0.0100 ... 0.0010 ... ... 0.0100 ... ...
reservoir (WSP) CC
48 505000157 1000500000 Construction of Gargai Dam & Tunnel : Dy Ch E a) MGC/F/7784 dtd: a) 1050.0000 400.0000 1450.0000 ... 0.0100 ... ... 0.0100 ... 0.0010 0.0010 0.0020 0.0080 ... 1449.9980
a) Dam construction (WSP) CC 29.11.2018 48M(IM)
b) Tunnel from Gargai dam to Modaksagar reservoir b) MGC/F/7784 dtd: b)
29.11.2018 36M(IM)
(Construction of Gargai Dam including specialised consultancy for

dam :
a) Dam construction)
49 505000158 1000500000 Specialised Consultacy for Gargai Dam. Dy Ch E 3.0000 ... 3.0000 ... 0.0100 ... ... 0.0100 ... 0.0001 0.0010 0.0010 0.0090 ... 2.9990
(WSP) CC
9 Total Works of 2019-20 - Gargai Dam Project 1966.5583 507.6372 2474.1955 2.8073 121.6500 ... ... 121.6500 0.2459 181.6081 4.6280 1.4710 120.1790 ... 2469.9172
13 Total Works - Gagai & Pinjal Dam Project 2720.6683 512.8830 3233.5513 2.8073 121.6540 ... ... 121.6540 0.2459 181.7121 4.7320 1.5750 120.0790 ... 3229.1690
38 Total Works of 2019-20 - Construction 6668.7083 647.1144 7315.8227 303.3578 500.4742 ... 80.3344 580.8086 277.4998 639.1966 465.9489 486.7919 13.6823 14.9189 6510.7541
14
(Rs.in Crores)
Actual/ Name of
Actual/ Physical
Expected ( Desgn.
proposed
in HOD
2021-22 2022-23
After
Tender of the issue
date of of the
date of & Contact
by By 2020 2020 2020 2020 2020 2020 2020 2020 2020 2021 2021 2021 2023
Starting work upto
work No. )
(in %)
DL
5.0000 ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... Expected invitaion of tender by March, 27.12.19 08.10.20 04.02.20 29.04.20 07.05.20 08.06.20 0 07.06.23 Shri.
2020. 03.03.20 Deshpand
Item to be Deleted. e AE
92252180
35
10.0000 10.0000 10.0000 ... ... ... ... ... ... ... ... ... ... ... 10.0000 1439.9980 ... ... a) Expected invitaion of tender by June, a) & b) .. a) & b) a) & b) a) & b) a) & b) a) & b) a) & b) a) & b) Shri.
2020.- Rs. 1230.00 Cr 30.06.20 10.07.20 31.07.20 14.10.20 21.10.20 23.11.20 1% 22.11.24 Deshpand
b) Expected invitaion of tender by June, 31.08.20 e AE
2020. Rs. 220.00 Cr 92252180
35
0.0001 0.1000 0.0010 ... ... ... ... ... ... ... ... ... ... ... 0.0010 2.9980 ... ... Token Provision Shri.
Deshpand
Token provision e AE
92252180
35
870.1051 850.8050 800.8160 ... ... ... 30.0000 ... ... ... ... ... 0.3000 4.1000 766.4160 1560.8581 50.0000 58.2431
871.0391 851.7390 801.7500 ... ... ... 30.0000 ... ... ... ... ... 0.3000 4.1000 767.3500 2319.1759 50.0000 58.2431
1666.5319 1537.4238 1463.4348 37.9377 39.3704 53.4309 78.8978 47.7618 47.9754 89.2274 88.5932 78.9274 77.1932 32.5196 791.6000 3494.2652 830.0000 723.0541
15
FUND CODE : 40
NAME OF THE FUNCTION : PLANNING & DESIGNING FUNCTION CODE : 55106000000
(Rs.in Crores)
Revised Estimate
2019-20
Addition /
Sr.No. in
Sanction
Total Name of
deduction
available
Fund Budget
Amt. not
Saving
Balance
2019-20
G.L Code
Centre
Period & Contact
2019-20
Contract
Cost
by
in HOD (13-18(c)) 19(b))
Code & Supervision
Grant
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17(b) 18(a) 18(b) 18(c) 19(a) 19(b) 20
GENERAL ITEMS - Ongoing Works
50 505000093 1000506102 Carrying out various survey & geotechnical investigations etc. for Dy Ch E DMC/SE/3994 dtd: N.A. 0.1100 0.0096 0.1196 0.0096 0.0100 ... ... 0.0100 0.0100 0.0100 0.0100 ... ... 0.1000
proposed works. (WSP)P&D 30.11.2012
51 505000113 1000506102 Consultancy Services for Construction of new Administrative Dy Ch E No. AMC/P/4404 0.0900 ... 0.0900 0.0128 0.0350 ... ... 0.0350 0.0010 0.0010 0.0010 0.0340 ... 0.0762
Building for MCGM Staff of 900MLD Middle Vaitarna WTP at (WSP)P&D Dt. 11.11.14
Bhandup Complex.
52 505000114 1000506102 Construction Work of new Administrative Building for MCGM Staff Dy Ch E 24 M(EM) 11.0473 ... 11.0473 ... 5.0000 ... ... 5.0000 0.0010 0.0010 0.0010 4.9990 ... 11.0463
of 900MLD Middle Vaitarna WTP at Bhandup Complex. (WSP)P&D
53 505000138 1000506102 Construction of storage structure at 100KV Sub Station & Pumping Dy Ch E AMC/P/1167 dtd: 13M (I.M.) M/s Vikash 1.5581 0.4519 2.0100 ... 1.3000 ... ... 1.3000 0.0071 0.8000 0.9000 0.9000 0.4000 ... 1.1100
Station of Mumbai-IIIA Panjrapur. (WSP)P&D 28.06.2019 Enterprises
(80971162
37)
54 505000139 1000506102 Structural repairs to Master Balancing Reservoir (MBR) at Yewai Dy Ch E SCR 532 dtd: 48M(IM) M/s R.B. 64.4195 ... 64.4195 ... 7.5000 ... ... 7.5000 ... 2.0000 2.0000 1.5000 6.0000 ... 62.9195
Panjrapur. (WSP)P&D 11.07.2018 Krishnani
(98223999
97)
55 505000140 1000506102 Construction of new administrative office building at Pise. Dy Ch E SCR 532 dtd: 18M (I.M.) M/s R.B. 5.6437 ... 5.6437 0.0100 1.7000 ... ... 1.7000 ... 0.1000 0.0500 0.0500 1.6500 ... 5.5837
(WSP)P&D 11.07.2018 Krishnani
(98223999
97)
16
(Rs.in Crores)
Actual/ Name of
Actual/ Physical
Expected ( Desgn.
by By 2020 2020 2020 2020 2020 2020 2020 2020 2020 2021 2021 2021 2023
Starting work upto
work No. )
(in %)
DL
0.1000 0.0500 0.0500 0.0100 0.0100 ... ... ... ... 0.0050 0.0050 0.0050 0.0050 0.0100 ... 0.0500 ... ... General lumpsum Provision 27.12.19 13.01.20 13.03.20 24.03.20 AE.
13.02.20 V.L.Tayde
(9833268
522)
0.0020 0.0200 0.0200 ... ... ... ... ... ... ... 0.0200 ... ... ... ... 0.0562 ... ... 1)BP remarks received on 29.07.19 2.Note NA NA NA 12.01.16 12.01.16 12.01.16 12.01.16 50% 21.03.22 AE Shri
sent TO Municipal architech department Ghodke
for preparation & further approval from BP- 99200640
spl cell on 31.07.19 62
2.0000 1.5000 1.5000 ... ... 0.1000 ... ... ... 0.1000 0.2000 0.3000 0.2000 0.2000 0.4000 9.5463 ... ... 1)BP remarks received on 29.07.19 2.Note 02.03.20 10.03.20 01.04.20 08.05.20 07.06.20 01.10.20 20% 01.05.23 EE Shri.
sent TO Municipal architech department 15.04.20 Tayade
for preparation & further approval from BP- (9833268
spl cell on 31.07.19 522)
AE Shri
Ghodke
99200640
62
0.7581 1.1100 1.1100 0.1000 0.1000 0.1000 ... ... ... 0.7000 0.1100 ... ... ... ... 0.0000 ... ... Work is in progress 17.12.18 7100142 - 08.01.19 17.07.19 06.09.19 20.09.19 100% 20.10.20 EE
349 08.01.19 Shri.Taya
07.02.19 de
(9833268
522
Shri.
Ghodke
A.E.
(WSP)P&
D–
(9920064
062)
SE Shri
Vivek
Pawar
(9769375
063
16.0000 11.0000 11.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.5000 0.5000 51.9195 ... ... Activity for Cross connection work at 09.10.17 7100104 26.10.17 14.11.17 11.07.18 20.06.19 01.08.19 40% 31.07.23 AE Shri
Yewai Control room & repairs to Yewai 794 14.11.17 Ghodke
Control room are in progress. 30.11.17 99200640
62
SE Shri
Vivek
Pawar
(9769375
063)
4.0000 4.0000 4.0000 0.1000 0.2000 0.2000 0.2000 0.2000 0.2000 0.4000 0.5000 0.5000 0.5000 0.5000 0.5000 1.5837 ... ... N.A. Permission and subsequently approval 09.10.17 7100104 26.10.17 14.11.17 11.07.18 20.06.19 01.02.20 67% 31.08.21 AE Shri
of drawing from Collector Office, Thane is 794 14.11.17 Ghodke
awaited. 30.11.17 99200640
62
SE Shri
Vivek
Pawar
(9769375
063)
17
(Rs.in Crores)
Revised Estimate
2019-20
Addition /
Sr.No. in
Sanction
Total Name of
deduction
available
Fund Budget
Amt. not
Saving
Balance
2019-20
G.L Code
Centre
Period & Contact
2019-20
Contract
Cost
by
in HOD (13-18(c)) 19(b))
Code & Supervision
Grant
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17(b) 18(a) 18(b) 18(c) 19(a) 19(b) 20
56 505000141 1000506102 Structural repairs to Bhandarwada Reservoir in City area. Dy Ch E AMC(P)/ 1611 / dtd: - - 0.4510 0.7990 1.2500 ... 0.0010 ... 1.0000 1.0010 0.4900 0.6500 0.6500 0.6500 - ... 0.6000
(WSP)P&D 22.07.2019
57 505000142 1000506102 Structural repairs to Malad Hill Reservoir-I in Western Suburbs Dy Ch E SCR No 1294 dtd: 18 M/s Sheth 18.3307 ... 18.3307 7.1208 2.0000 ... ... 2.0000 ... 3.0000 3.0000 3.0000 - ... 8.2099
(WSP)P&D 21.12.2016 M(E.M.) Construicti
on Co.
(98210573
80)
58 505000143 1000506102 Structural repairs to Ghatkopar High Level Reservoir in Eastern Dy Ch E No. AMC/P/ 790 Dt. 18(EM) - 12.7813 ... 12.7813 7.7168 2.5000 ... ... 2.5000 1.9624 0.0300 2.0000 2.0000 0.5000 3.0635 0.0010
Suburbs. (WSP)P&D 20.06.16
SCR No. 1307Dt.
21.12.16
59 505000144 1000506102 Renovation / Modification of Vihar, Tulsi, Powai Dams as per the Dy Ch E AMC/P/734 dtd: - - 0.5000 0.3306 0.8306 0.2206 0.1000 ... ... 0.1000 0.0100 0.0100 0.0100 0.0900 ... 0.6000
suggestion by Dam Safety Organization (WSP)P&D 01.06.2017
60 505000146 1000506102 Structural repairs works including consultancy charges of various Dy Ch E a)& c) SCR/1437 a) 12 M a)M/s 520.4530 ... 520.4530 4.5317 40.6000 ... ... 40.6000 10.5537 24.1010 20.0000 20.0000 20.6000 ... 495.9213
Reservoirs (WSP)P&D Dt. 21.03.18 (IM) SMC
a) Veravali High level Reservoir- b) SCR/1114 b) 18 Infrastruct
b) Trombay High Level Reservoir at BARC. dt.20.11.18 M(I.M.) ure Pvt.
c) Trombay Low Level Reservoir. d) SCR/347 Dt. c)24 Ltd.
d) Bhandup Complex (MBR) 30.05.2018 M(E.M.) (98925756
e) Malbar Hill Reservoir e) AMC/P/685/ d)36M 82)
11.05.18 (I.M.) b) R.B.
a & c - SCR/1437-Contract Cost Rs.15.1346 e)72M(IM) Krishnani
b - SCR/1114 Contract Cost Rs.26.5050 (98223999
d - SCR/347 Contract Cost Rs.98.9443 97)
e - Original Sanction papers required c) M/s
SMC
Infrastruct
ure Pvt.
d)
R.B.Krishn
ani
18
(Rs.in Crores)
Actual/ Name of
Actual/ Physical
Expected ( Desgn.
by By 2020 2020 2020 2020 2020 2020 2020 2020 2020 2021 2021 2021 2023
Starting work upto
work No. )
(in %)
DL
0.6000 0.6000 0.6000 ... ... 0.6000 ... ... ... ... ... ... ... ... ... ... ... ... Total station survey, Mapping of Token Provision. EE Smt.
diamensions & soil investigation work are Raul
completed. (9820810
Consultant is now directed to prepare DBR, 333)
Methodology, Debris management plan etc AE
as per recommondation & suggestions Deshpand
given by IIT-B on 07.12.2019. e
(9619705
883)
SE
Javanjal
(9867661
307)
8.2099 8.2099 8.2099 2.0000 2.0000 4.2099 ... ... ... ... ... ... ... ... ... 0.0000 ... ... Isolation of compartment No-II was given 30.06.16 7100077 11.07.16 30.09.16 19.11.16 04.01.17 06.03.17 100% 07.05.20 EE. Smt.
on 13.07.2019 by HE Dept. and work of 480 30.09.16 K.A.
compartment no -II is recommenced from 25.10.16 Rawool
19.07.2019. (9820810
333)
AE.
Sawant
0.0500 0.0500 0.0010 ... ... ... ... ... 0.0010 ... ... ... ... ... ... - ... ... Work is completed. Final bill is paid. 28.06.16 7100077 08.07.16 01.10.16 16.12.16 07.02.17 13.02.17 100% 15.04.19 AE Shri
469 01.10.16 Tarkar
26.10.16 (9821917
567)
0.5000 0.6000 0.6000 ... ... 0.6000 ... ... ... ... ... ... ... ... ... 0.0000 ... ... Flood study work by Ch.E. (Hydrology) Token Provision. Shri. A.J.
Nashik is in progress Torvi,
A.E.
(WSP)P&
D–
98690827
70
SE
Gosavi
(8097202
598)
35.0000 24.0000 24.0000 2.5000 2.5000 3.5000 3.0000 2.7500 1.7500 1.7500 1.2500 2.0000 1.0000 1.0000 1.0000 471.9213 ... ... a) The work is completd on 14.08.2019 and a) & C) a) & c) a) & c) a) & c) a) & c) a)&c) a) a)100% a) EE
reservoir handed over to HE dept on 27.07.17 71001 08.08.17 26.09.17 27.02.18 14.08.18 16.08.18 b)100% 15.08.19 Shri.Taya
27.09.2019 b) 01751 b) b) b) b) b) c)100% b) de
b) Work of compartment No -I is in 06.03.18 b) 14.03.18 25.04.18 20.11.18 LoA- 07.03.19 d)100% 27.08.20 (9833268
progress d) 71001 d) 25.04.18 d) 11.12.18 c) e)02% c) 522),AE.
c) The work of compartmt No III was 27.07.17 08665 10.08.17 17.05.18 29.12.17 Work 24.09.18 15.04.21 Shri V.S.
completed. Isolation of compartment No I e) d) e) d) e) order- d) d) Potdar(81
is received on 13.11.2019 and repair works 16.03.20 71001 31.03.20 14.11.17 27.06.20 18.02.19 16.07.18 15.07.21 69653928
started from 14.11.2019 01785 14.11.17 d) e) e) )SE. Shri
d) Work of Compartment No -I is in 27.11.17 07.07.18 21.09.20 21.09.26 Gosavi(8
progress e) e) 09720259
e) Proposal for NOC of CRZ is submitted to 20.04.20 Date of 8) SE.
Environment Dept, State Govt.NOC is 20.04.20 LOA Shri
awaited. 20.05.20 04.08.20 Shogokar
Proposal for sanction of Tree Authority is Date of (9967083
submitted to garden dept. Sanction is work 885)
awaited. order a) & c)
The proposal for using stainless steel is to 07.09.20 EE. Smt
be put up for TAC committee's approval K.A.
Draft tender is under preperation by Rawool(9
consultant M/s Pednekar & Associates. 82081033
3) AE.
Shri
Sawant
(7021403
934) AE
Shri.
Puntambe
kar(99875
53355)
SE.Shri.
19
(Rs.in Crores)
Revised Estimate
2019-20
Addition /
Sr.No. in
Sanction
Total Name of
deduction
available
Fund Budget
Amt. not
Saving
Balance
2019-20
G.L Code
Centre
Period & Contact
2019-20
Contract
Cost
by
in HOD (13-18(c)) 19(b))
Code & Supervision
Grant
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17(b) 18(a) 18(b) 18(c) 19(a) 19(b) 20
61 505000147 1000506102 Procurement, installation, testing and commissioning of Flow Meter Dy Ch E SCR 1321 dt 18 Months M/s VEPL 134.0245 ... 134.0245 ... 25.0000 ... ... 25.0000 1.5461 25.0000 25.0000 13.0000 12.0000 ... 121.0245
including Civil and M&E work (WSP) M & 20.12.2018 further MSPL
E City 10 yrs Smart
O&M Water
Solutions
Pvt Ltd.
62 505000151 1000506102 General & Structural repairs to Pretreater tanks, sludge chambers, Dy Ch E 75.0000 ... 75.0000 ... 1.5000 ... ... 1.5000 ... 0.0100 0.1500 0.1500 1.3500 ... 74.8500
pump houses and open steams at Bhandup Complex (WSP)P&D
63 410600000 1000506102 Purchase of New computers, printers, Xerox Machine & periperals Dy Ch E 1) DMC/SE/3058 12 Months 0.1400 ... 0.1400 ... 0.0800 ... ... 0.0800 0.0026 0.0250 0.0250 0.0250 0.0550 ... 0.1150
etc. (WSP)P&D dt.12.09.18 (IM)
64 505000159 1000506102 Providing In-Situ internal cement mortar lining to inlets/outlets and Dy.Ch.E. 13.5000 -13.5000 ... ... 0.0100 ... ... 0.0100 0.5000 ... ... 0.0100 ... ...
allied works in City area (WSP) P&D
15 Total Ongoing Works - P & D 858.0491 -11.9089 846.1402 19.6223 87.3360 0.0000 1.0000 88.3360 14.5619 56.2380 53.7970 41.2970 46.0390 3.0635 782.1574
60 Total Ongoing Works - WSP 7572.3800 635.2055 8207.5855 333.0972 591.9716 0.0000 81.3344 673.3060 292.3098 697.3216 521.1539 529.4969 62.4747 18.4994 7326.4920
20
(Rs.in Crores)
Actual/ Name of
Actual/ Physical
Expected ( Desgn.
by By 2020 2020 2020 2020 2020 2020 2020 2020 2020 2021 2021 2021 2023
Starting work upto
work No. )
(in %)
DL
43.0000 40.0000 50.0000 1.0000 2.0000 2.0000 3.0000 5.0000 5.0000 5.0000 5.0000 6.0000 6.0000 5.0000 5.0000 71.0245 ... ... Detailed survey of Flowmeter and Scada 28.04.18 7.1E+09 10.05.18 19.06.18 20.12.18 27.12.18 24.05.19 100% 15.08.20 Shri.A.H.
units has been completed. 06.08.18 O&M Kate
Detailed Design Report is under review. of Ex.
The datasheets of Flowmeter and IT 10 Years Engineer
Hardware have been approved & the (M&E)
flowmeters are under manufacturing stage. 98196985
Civil structral design approved. 86
Construction of Chamber is going on. Shri.Gaik
wad
Ex.
Engineer
(Civil)
98192242
66
1.0500 1.0000 1.0000 0.5000 0.5000 ... ... ... ... ... ... ... ... ... ... 73.8500 ... ... GL Code to be transferred, execution of 26.02.18 -- 5.03.19 28.03.19 07.05.19 31.05.19 01.10.19 10% 01.03.23 EE Shri.
work is to be bifurcated between civil wing 28.03.19 Kate(981
and mechanical wing of Ch.E (WSP) 9698586)
26.01.20 26.2.20 23.04.19 26.05.20 01.06.20 01.07.20 30.06.25
26.3.20 SE Shri
Jadhav
80807406
45
0.1150 0.1150 0.1150 ... ... 0.0300 ... ... 0.0300 ... ... 0.0300 ... ... 0.0250 0.0000 ... ... Proposal of Zerox machine is in 03.02.20 25.02.20 10.03.20 16.03.20 20.03.20 100% 19.03.21 AE Lalge
process.The balance amount is a token 02.03.20 (9930144
amount for unforseen purchases. 081) SE
Valsangik
ar
(7506995
339)
3.0000 ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... Remarks regarding isolation isolation has 21.02.19 28.02.19 07.03.19 21.04.19 30.04.19 01.05.19 7% 31.03.21 AE Shri.
been received from HE Department. The 07.03.19 M.V.
file is put up for further approval of Chief 06.04.19 Shaikh
Engineer (WSP)/DMC(SE/AMC(P) to (9221724
invite & execute the said work through HE 338)
Department vide no. Dy.
Ch.Eng./WSP/MV-I/723 dtd. 31.08.2019
As per discussion in the budget meeting
held on 05.12.19 work is trasferred to HE
under construction division of City
114.3850 92.2549 102.2059 7.2100 8.3100 12.3399 7.2000 8.9500 7.9810 8.9550 8.0850 9.8350 8.7050 7.2100 7.4250 679.9515 0.0000 0.0000
1787.2459 1634.9947 1570.9567 45.6987 48.0304 66.6708 86.0978 57.1118 56.8564 98.6824 96.6782 89.2624 86.2982 39.7296 799.8400 4189.4822 835.0000 731.0531
Municipal Corporation of Greater Mumbai ANNEXURE-II
21
Budget Estimates for New Projects for The Year 2020-21
FUND CODE : 40
NAME OF THE FUNCTION : ADMINISTRATION FUNCTION CODE : 55101000000
(Rs. In Crores)
Estimated Cost Actual/

including Expected
Name of Actual/ Expected Name of
Physical/ Cost date of
Administrati Total Contracto As Remarks of Expected Actual/ Physical Actual/ Budget
Cost Work Contingencies Actual/ Actual/ Approval Actual/
Sr. ve Sanction Contract r As discusse Concerned Asst. date of Expected Progress Expected Leader
Centre Description of Work Executed Water/Sewerage proposed Expected Expected of Expected
No No.& Period & April May June July Aug Sept Oct Nov Dec Jan Feb March After Commissioner / Tender date of the of the date of ( Desgn. &
Code by Charges. Taxes by
d in 2020 2020 2020 2020 2020 2020 2020 2020 2020 2021 2021 2021
2021-22 2022-23
2023
date of date of
Opening
Competen
issue of
date of
work work
Date (IM/EM) Contact H.O.D. Tender Pre-bid if t Starting Contact No.
& Duties & Deptt. HOD Packet A LoI/ work upto Completio
No. Notice any Authority the work. )
supervision meeting Packet B order 31.03.21 n.
charges etc. to
Packet C (in %)
Proposal/
DL
1 2 3 4 5 6 7 8 9(i) 9(ii) 9(a) 9(b) 9(c) 9(d) 9(e) 9(f) 9(g) 9(h) 9(i) 9(j) 9(k) 9(l) 10 (a) 10 (b) 10 (c) 11 12 13 14 15 16 17 18 19 20
NEW WORKS
1 0.0000 0.0000 0.0000
2 0.0000 0.0000 0.0000
Total New Works -

2
Administration 0.0000 0.0000 0.0000 ... ... ... ... ... ... ... ... 0.0000 ... ... ... 0.0000 0.0000 0.0000
21
FUND CODE : 40
(Rs. In Crores)

including Expected
Name of As Actual/ Expected Name of
Administrati Total Contracto Remarks of Expected Actual/ Physical Actual/ Budget
Sr.
Cost Work
ve Sanction Contract r
Contingencies As As Directe Concerned Asst.
Actual/ Actual/
date of
Approval
Expected
Actual/
Progress Expected Leader
Centre Description of Work Executed Water/Sewerage proposed discussed Expected Expected of Expected
No No.& Period & d April May June July Aug Sept Oct Nov Dec Jan Feb March
2021-22 2022-23
After Commissioner / date of date of
Tender
Competen
date of the
date of
of the date of ( Desgn. &
Code by Charges. Taxes
Date (IM/EM) Contact by in HOD By 2020 2020 2020 2020 2020 2020 2020 2020 2020 2021 2021 2021 2023 H.O.D. Tender Pre-bid if
Opening
t
issue of
Starting
work work Contact No.
& Duties & Deptt. Packet A LoI/ work upto Completio
No.
supervision
meeting AMC Notice any Authority the work. )
Packet B order 31.03.21 n.
charges etc. (P) to
Packet C (in %)
Proposal/
DL
1 2 3 4 5 6 7 8 9(i) 9(ii) 9(iii) 9(a) 9(b) 9(c) 9(d) 9(e) 9(f) 9(g) 9(h) 9(i) 9(j) 9(k) 9(l) 10 (a) 10 (b) 10 (c) 11 12 13 14 15 16 17 18 19 20
NEW WORKS
1 1000500000 Consultancy service for Dy Ch E MGC/F/330 10 3.7800 0.0000 1.0000 1.0000 ... ... ... ... ... ... 1.0000 ... ... ... ... ... 2.7800 ... ... Tender approved 12.12.19 18.12.19 Packet A 20.02.20 21.03.20 21.03.20 100% 20.01.21 Shri V.R.
detailed Engineering, Carrying (WSP) dtd. Months by AMC(P) vide 02.01.20 Gaikwad,
out Feasibility Survey & MV-II 11.09.2019 (IM) no. AMC/P/3749 Packet B Dy. Ch.
Various Alternative modules dtd. 22.11.2019 02.01.20 Eng.
for water conveyance system and published on Packet C (WSP)
from Bhatsa Dam to Pise Weir MCGM Portal for 23.01.20 MV-II
& thereafter to panjrapur further tendering 981922426
Treatment Plant (Thane) process. 6
2 1000500000 Consultancy service to Caryut Dy Ch E MGC/F/329 30 M 2.5000 0.0000 1.0000 1.0000 ... ... ... ... ... ... 1.0000 ... ... ... ... ... 1.5000 ... ... Tender is 20.12.19 30.12.19 Packet A 20.02.20 06.03.20 06.03.20 80% 06.09.22 Shri V.R.
codition analysis & structure (WSP) dtd. (IM) forwarded for 10.01.20 Gaikwad,
audit of existing Weir & MV-II 11.09.2019 approval Packet B Dy. Ch.
detailed engineering for New 10.01.20 Eng.
Pick up Weir at Pise Packet C (WSP)
(Bhivandi) 07.02.20 MV-II
981922426
6
3 1000500000 Replacement of old twin Tansa Dy Ch E 36 M 90.0000 0.0000 10.0000 10.0000 ... ... ... ... ... ... 10.0000 ... ... ... ... ... 80.0000 ... ... Tender is under 07.01.21 14.01.21 Packet A - 10.03.20 10.03.20 80% 10.03.23 Shri V.R.
Mains (2-1450 mm dia) by (WSP) (IM) preparation 28.01.20 Gaikwad,
providing and laying single MV-II Packet B Dy. Ch.
2000 mm dia MS Pipeline 28.01.20 Eng.
from Maroshi to Sahar Village. Packet C (WSP)
18.02.20 MV-II
981922426
6
4 5000500000 Providing Consultancy Dy Ch E 36 M 2.0000 0.0000 0.0000 0.5000 ... ... 0.1000 ... ... ... 0.2000 ... 0.2000 ... ... ... 1.5000 ... ... Tender is under 07.01.21 14.01.21 Packet A - 10.03.20 10.03.20 80% 10.03.23 Shri V.R.
Services for construction of (WSP) (IM) preparation 28.01.20 Gaikwad,
new Chlorine Contact Tank at MV-II Packet B Dy. Ch.
Panjrapur Water Treatment 28.01.20 Eng.
Plant, Panjrapur, Tal. Packet C (WSP)
Bhiwandi, Dist. Thane. 18.02.20 MV-II
981922426
6
5 Water Conveyance Tunnel 1. 1. -- 762.8800 0.0000 0.0000 0.7900 ... ... ... 0.7900 ... ... ... ... ... ... ... ... 104.5000 104.5 553.1 1. Expected 1. 1. 1. 1. 1. 1. 1. 5% 1. AE Vaidya
from Balkum to Mulund: 2. 78 Invitation 20.12.19 03.01.20 24.01.20 08.04.20 23.04.20 25.05.20 2. 24.11.26 986926605
M(IM) 20.12.19 2. 2. & 2. 2. 2. 2. 4
1. Consultancy services for 2. 2. Expected 01.12.20 15.12.20 07.02.20 17.03.21 26.03.21 26.04.21 25.10.26
Feasibility studies, Detailed 66M(IM Invitation 2.
Engineering & Construction ) 01.12.20 05.01.21
Supervision. &
05.02.21
2. Construction Work.
6 Transfer of Vihar Overflow 1. 1. -- 205.4100 0.0000 0.0000 2.6900 ... ... ... 2.6900 ... ... ... ... ... ... ... ... 51.0010 50.0000 101.7190 1. Tender invited 1. -- 1. 1. 1. 1. 1. 1. AE Shri.
Water to Bhandup Complex 2. 6M(IM from 02.12.2019 02.12.19 31.12.19 18.03.20 26.03.20 27.04.20 5% 26.10.20 L.S.
WTP/Airoli Creek 3. 2. Packet A&B 2. 10.01.20 2. 2. 2. 2. 2. Vaidya
24M(IM openeing date is 31.07.20 18.11.20 25.11.20 28.12.20 5% 27.12.22
1. Consultancy services for ) 31.12.2019 3. 2. 3. 3. 3. 3. 3.
Feasibility studies. 3. 01.02.21 07.09.20 19.05.21 26.05.21 26.06.21 0% 23.12.26
66M(IM 2. Expected 21.09.20
2. Consultancy services for ) invitation by July 3.
detailed Engineering & 2020 09.03.21
Construction Supervision. 09.04.21
3.Expected
3. Construction Work. invitation by
Feb-2021
Laying of 1500 mm dia 0.0000 0.0000 0.0000 0.0000 0.0000 ... ...
pipeline Across EEH near
Chheda Nagar.
7 Payment to PWD for - 10.0000 0.0000 0.0000 10.0000 ... ... ... 10.0000 ... ... ... ... ... ... ... ... 0.0000 ... ... Budget provision Payment to PWD AE Shri.
Construction of Diversion for advance Deshpande
Road for SH 37 to be payment to PWD
Submerged by Gargai for construction
Reservoir of alternative
alignment of
S.H.37
8 Development of Public 18M 350.9000 0.0000 0.0000 5.0000 ... ... ... 5.0000 ... ... ... ... ... ... ... ... 345.9000 ... ... Expected 01.06.20 12.06.20 10.07.20 24.09.20 01.10.20 01.11.20 3% 30.05.22 AE Shri.
Facilities in the newly (IM) invitation by & Deshpande
Established Villages for Gargai June-2020 10.08.20
PAP's.
9 Tulsi Water Treatment Plant. AMC/P/ 30M 21.0000 0.0000 0.0000 0.5000 ... ... ... 0.5000 ... ... ... ... ... ... ... ... 20.5000 ... ... 1. Consultancy 1) 1) 1) 1) 1) 1) 40% 1) EE Shri.
4348 (IM) services for re 15.01.20 24.01.20 05.02.20 10.04.20 15.04.20 20.04.20 20.10.22 P.W.Pawar
1. Consultancy services for re dt.16.12.19 engineering and 05.02.20 (97691107
engineering and reconstruction reconstruction - 25.02.20 08)
Rs. 1.00 Cr
2. Construction Work.
2. Construction
Work. Rs. 20.00
Cr
Total New Works -

9
Construction 1448.4700 0.0000 12.0000 31.4800 ... ... 0.1000 18.9800 0.0000 0.0000 12.2000 0.0000 0.2000 0.0000 0.0000 0.0000 607.6810 154.5000 654.8090
23
FUND CODE : 40
(Rs. In Crores)

including Expected
Name of Actual/ Expected Name of
Administrati Total Contracto Remarks of Expected Actual/ Physical Actual/ Budget
Cost Work Contingencies Actual/ Actual/ Approval Actual/
Sr. ve Sanction Contract r As Concerned Asst. date of Expected Progress Expected Leader
Centre Description of Work Executed Water/Sewerage proposed Expected Expected of Expected
No No.& Period & April May June July Aug Sept Oct Nov Dec Jan Feb March After Commissioner / Tender date of the of the date of ( Desgn. &
Code by Charges. Taxes 2021-22 2022-23 date of date of Competen date of
Date (IM/EM) Contact by 2020 2020 2020 2020 2020 2020 2020 2020 2020 2021 2021 2021 2023 H.O.D. Opening issue of work work Contact No.
& Duties & Tender Pre-bid if t Starting
No. Deptt. Packet A LoI/ work upto Completio )
supervision Notice any Authority the work.
Packet B order 31.03.21 n.
charges etc. to
Packet C (in %)
Proposal/
DL
1 2 3 4 5 6 7 8 9(i) 9(a) 9(b) 9(c) 9(d) 9(e) 9(f) 9(g) 9(h) 9(i) 9(j) 9(k) 9(l) 10 (a) 10 (b) 10 (c) 11 12 13 14 15 16 17 18 19 20
NEW WORKS
0.0000 0.0000
0 Total New Works - P & D 0.0000 0.0000 ... ... ... ... ... ... 0.0000 0.0000 0.0000 ... ... ... 0.0000 ... ...
11 55103000000 505000087 1000500000
551030000005050000871000500000
37 55103000000 505000030 5000500000

551030000005050000305000500000
38 55103000000 505000031 5000500000

551030000005050000315000500000
40 55103000000 505000047 5000500000

551030000005050000475000500000
69 55106000000 505000150 1000506102

551060000005050001501000506102
3 55101000000 505000071 1000506101

551010000005050000711000506101
18 55103000000 505000129 1000506105

551030000005050001291000506105
29 55103000000 505000119 5000500000

551030000005050001195000500000
45 55103000000 505000092 5000500000

551030000005050000925000500000
Laying of 1200mm dia Watermains at Veera Desai Road Dy Ch E a)SCR NO. 891
for strengthning of water supply network from the tunnel (WSP)P&D Dt.09.11.15
shaft at Adarsh Nagar. b) SCR No.1208
a) P.L 1200 mm.dia. Water main at Veera Desai Road. Dt.20.01.16
b) Reinstatement of trenches taken for (a) above.
Preparatory works for Construction of Middle Vaitarana Dy Ch E SCR No. 1096

Dam alongwith allied works. (WSP) MV-I dt. 25.02.13
a) Const. of approach roads to dam site & bridges by
PWD
Preparatory works for Construction of Middle Vaitarana Dy Ch E SCR No. 479
Dam alongwith allied works. (WSP) MV-I dt. 22.07.09
b) Const. of Offices, colonies & allied infrastructures at
dam site.
Cost for Rehabilitation & Resettlement of affected Dy Ch E ICR No. 196
persons (PAP) for Middle Vaitarna Dam (WSP) MV-I dt. 14.03.13
Repairs /Modification to filtration beds in WTP at Dy Ch E AMC/P/2252

Bhandup Complex (WSP)P&D dtd. 27.8.2018
Consultancy Services for development of new water Dy.Ch.E SCR No.1131

sources. (WSP) CC dtd 04.01.2012
Interconnection of Stage I & Stage II Sumps at Panjrapur Dy.Ch.E SCR No. 1491
Pumping Station (W.S.P.) dt. 03.01.17
M&E (O.C.)
Laying of 2235 mm dia single main across NH-3 by Dy Ch E SCR No. 434
micro tunneling . Jacking pushing. (WSP) MV-I dt. 16.08.17
Providing and laying pipelines from tunnel shaft to water Dy Ch E S.C.R. No. 469
treatment plant and proposed BPT at Bhandup Complex. (WSP) C-II dt. 06.08.14
a) 15 22.6996 22.6996 15.9217 ...
Months
(IM)
b) 15
Months
(IM)
25.7445 25.7445 23.0400 ...
15.5880 15.5880 ... ...
21.9600 21.9600 15.4467 ...
-- 5.0000 ... 5.0000 ... 1.0000
65 Months 3.7035 3.7035 2.3795 ...

(IM)
15 Months 6.6214 6.6214 5.5988 ...
(IM)
10 Months 14.0776 14.0776 2.5935 ...

(IM)
13 Months 160.2805 160.2805 123.3105 ...

(EM)
... ... ...
... ... ...
... ... ...
... ... ...
... ... 1.0000 ... ... ... ... ...
... ... ...
... ... ...
... ... ...
... ... ...

... 6.7779 ...
... 2.7045 ...
... 15.5880 ...
... 6.5133 ...
... 1.0000 5.0000 ... ... ... ...
... 1.3240 ...
... 1.0226 ...
... 11.4841 ...
... 36.9700 ...

... ... ... ... ... ... ... ... ...
6.7779
2.7045
15.5880
6.5133
... ... 5.0000 ... ...
1.3240
1.0226
11.4841
36.9700
The said work is defered for three -- -- -- -- -- --
(03) years and this budget item is
to be deleted , as per sanction of
Competent Authority u/no
AMC/P/2252 dtd. 27.8.2018
-- -- -- EE Shri Nighot
9869469506
AE Shri Ghodke
9920064062
SE Shri Shegokar
9967083885
SE Shri Jadhav
8080740645
Water Supply Project
Statement Showing Discrepancies found in RE 2019-20 & BE 2020-21 of Capital Expenditure Budget
Sr. No. in
Work
Sr. Budget
Function Code Cost Centre G.L.code Executed Discrepencies
No. Book
by
2019-20
1 2 3 4 5 6 7
1 1 55101000000 1000506101 505000070 Dy.Ch.E Schedule Missing
2 2 55101000000 1000506101 505000086 (WSP)
Dy.Ch.ECC Schedule Missing
3 7 55101000000 1000506101 505000116 (WSP) CC
Dy.Ch.E Balance Contract Cost is less
(WSP) CC than BE 20-21 & Schedule
Missing
4 5 55101000000 1000506101 505000117 Dy.Ch.E Remarks & Schedule Missing
5 3 55101000000 1000506101 505000118 (WSP) CC
Dy Ch E (WSP) MV-I
6 4 55101000000 1000506101 410700100 Dy Ch E (WSP)P&D Work Completion Date -
23.12.20, Phasing of Rs..0990 Cr
?
7 8 55101000000 1000506101 505000152 Dy.Ch.E. (WSP) CC Schedule Missing
8 10 55103000000 1000500000 505000083 Dy Ch E (WSP) MV-I
9 11 55103000000 1000500000 505000089 Dy Ch E (WSP) MV-II
10 12 55103000000 1000500000 505000090 Dy Ch E (WSP) MV-II Schedule Missing
11 13 55103000000 1000500000 505000095 Dy Ch E (WSP) MV-II Schedule Missing
12 14 55103000000 1000500000 505000096 Dy Ch E (WSP)P&D
13 15 55103000000 1000506105 505000127 Dy.Ch.E
14 17 55103000000 1000506105 505000131 (W.S.P.)
Dy.Ch.E
15 18 55103000000 1000506105 505000133 (W.S.P.)
Dy Ch E (WSP)
16 19 55103000000 1000506105 505000134 M&E-
Dy Ch City
E (WSP) Saving Reduce by -12.2833
17 20 55103000000 1000506105 505000145 M&E-
Dy.Ch.ECity
18 21 55103000000 1000500000 505000148 (W.S.P.)
Dy Ch E (WSP) MV-II
19 22 55103000000 1000500000 505000149 Dy Ch E (WSP) C-II
20 23 55103000000 1000506105 505000153
21 24 55103000000 5000500000 505000062 Dy Ch E (WSP) MV-I 1. Contract Cost is less than RE
2019-20?
2. Actual Exp is Less than RE &
3. Remarks & Schedule Missing
22 25 55103000000 5000500000 505000063 Dy Ch E (WSP) MV-I Contract Cost is less than RE
2019-20? & Remarks &
Schedule Missing
23 26 55103000000 5000506105 505000072 Dy Ch E (WSP) MV-I
24 30 55103000000 5000500000 505000120 Dy Ch E (WSP) MV-II
25 31 55103000000 5000500000 505000121 Dy Ch E (WSP) MV-II
26 32 55103000000 5000500000 505000122 Dy Ch E (WSP) C-I
28 33 55103000000 5000500000 505000137 (WSP)
Dy Ch ECC(WSP) C-II
30 35 55103000000 5000506105 (410600200)
505000154 (W.S.P.)
Dy.Ch.E.(WSP) M&E (OC) Balance Contract Cost is less
than BE 20-21, RE to be
Reduced ?
31 36 55103000000 5000506105 505000155 Dy Ch E (WSP) MV-I Balance Contract Cost is less
than BE 20-21 & Schedule
Missing
32 9 55103000000 1000506105 505000050 Dy Ch E (WSP)
33 27 55103000000 5000506105 505000076 M&E-
Dy Ch City
E (WSP) Schedule Missing
34 37 55103000000 5000500000 505000097 M&E- City
Dy Ch E (WSP) CC
35 38 55103000000 5000500000 505000099 Dy Ch E (WSP) CC
36 39 55103000000 5000500000 505000101 Dy Ch E (WSP) CC
37 40 55103000000 5000500000 505000103 Dy Ch E (WSP) CC
38 41 55103000000 5000506106 505000098 Dy.Ch.E Balance Contract Cost is less
(WSP) CC than BE 20-21
39 42 55103000000 5000506106 505000100 Dy.Ch.E Balance Contract Cost is less
(WSP) CC than BE 20-21
40 43 55103000000 5000506106 505000102 Dy.Ch.E
(WSP) CC
file:///conversion/tmp/scratch/453427460.xls-Discrepancies found 12/27/2019-11:00:54
Sr. No. in
Work
Sr. Budget
Function Code Cost Centre G.L.code Executed Discrepencies
No. Book
by
2019-20
1 2 3 4 5 6 7
41 44 55103000000 5000506106 505000102 Dy.Ch.E
42 45 55103000000 5000506106 505000104 (WSP) CC
Dy.Ch.E Contract Cost is less than RE
(WSP) CC 2019-20? & Remarks &
Schedule Missing
43 47 55103000000 1000500000 505000156 Dy Ch E (WSP) CC
44 48 55103000000 1000500000 505000157 Dy Ch E (WSP) CC
45 49 55103000000 1000500000 505000158 Dy Ch E (WSP) CC
46 50 55106000000 1000506102 505000093 Dy Ch E (WSP)P&D Balance Contract Cost is less
than BE 20-21 & Schedule
Missing
47 51 55106000000 1000506102 505000113 Dy Ch E (WSP)P&D Schedule Missing
48 52 55106000000 1000506102 505000114 Dy Ch E (WSP)P&D
52 56 55106000000 1000506102 505000141 Dy Ch E (WSP)P&D Contract Cost is less than RE
2019-20? & Remarks &
Schedule Missing
55 59 55106000000 1000506102 505000144 Dy Ch E (WSP)P&D Contract Cost is less than RE
2019-20? & Remarks &
Schedule Missing
57 61 55106000000 1000506102 505000147 Dy Ch E (WSP) M & E City Remarks Missing
58 62 55106000000 1000506102 505000151 Dy Ch E (WSP)P&D Schedule Missing , GL Code to
be transferred?
60 64 55106000000 1000506102 505000159 Dy.Ch.E. (WSP) P&D Schedule Missing
file:///conversion/tmp/scratch/453427460.xls-Discrepancies found 12/27/2019-11:00:54

Budget 'G' 2020-21
WATER SUPPLY PROJECT
STATEMENT SHOWING ITEMWISE BUDGET ESTIMATE 2020-21
(Rs. in Crores )
No. of Total Budget Exp. Revised Budget

Sr.
Description of the Work Works- Contract Estimate as on Estimate Estimate
No.
RE Cost 2019-20 19.12.19 2019-20 2020-21
1 2 3 4 5 6 7 8
1 Flow Meter 1 134.02 25.00 1.55 25.00 40.00

2 Tunnel Works 3 2530.80 58.00 21.81 34.00 175.00
3 P/L of Watermains/Pipelines 7 1245.90 265.01 154.82 307.01 484.00
4 Pinjal Project 5 760.86 0.01 ... 0.11 0.94
5 Gargai Project 11 2498.84 122.90 0.25 5.30 853.81
6 Treatment / Chlorination Plant 2 214.29 24.75 10.54 21.50 8.00
7 Structural Repairs Reservoirs 5 617.23 52.60 13.01 27.65 43.86
8 Rejuvenation of Powai Lake 2 28.98 7.90 2.24 3.23 4.39
9 Consultancy 8 24.07 0.98 0.25 0.75 2.59
10 Supply of Pumps, Valves/ Replacement of Transformer 5 24.70 11.60 5.92 8.77 4.65
11 Computers, Printer & Peripherals 2 0.19 0.08 0.0026 0.03 0.12

12 Furniture 1 2.00 1.99 ... 0.0010 1.90
13 Civil Construction of Office/Building/Repair to Dam 7 132.56 18.56 0 4.11 24.16
14 Other Miscellaneous Items 4 89.41 2.60 81.93 83.70 3.60
Deleted Works of 2019-20.
( Number of Works)
TOTAL OF WSP 63 8303.87 591.97 292.31 521.15 1646.99
file:///conversion/tmp/scratch/453427460.xls-Summary of Prominent Works 12/27/201911:00:54

Budget 'G' 2020-21
WATER SUPPLY PROJECT
STATEMENT SHOWING ITEMWISE BUDGET ESTIMATE 2020-21
(Rs. in Crores )
Sr.No
Total Budget Exp.
. B.E. RE BE
G.L Code Cost Centre Description of the Work Contract Estimate as on
19-20 19-20 20-21
Cost 19-20 19.12.19
Book
1 2 3 4 5 6 7 8 9
Procurement, installation, testing and

61 505000147 1000506102 commissioning of Flow Meter including Civil and 134.02 25.00 1.55 25.00 40.00
M&E work
2 Construction of Tunnel Works

505000083 1000500000 Powai to Veravali & Ghatkopar (PVPG)
10 263.47 13.00 1.25 7.00 25.00
505000089 1000500000 Amar Mahal to Trombay Reservoir

11 907.41 40.00 20.56 27.00 125.00
505000090 1000500000 Chembur to Wadala and further upto Parel

12 1359.92 5.00 ... 0.0010 25.00
3 Total of Tunnel Works 2530.80 58.00 21.81 34.00 175.00
3 P/L of Water Mains/Pipelines&Mortar lining

30 505000120 5000500000 P/L 3000 mm dia ML of MVM betwn Chinchvali- 215.85 60.00 54.07 80.00 90.00
505000121 5000500000 ARVC-Yewai.
Repl. "Twin Tansa Mains between Balkum to
31 Saddle Tunnel. 542.53 175.00 100.65 175.00 230.00
505000122 5000500000 Rehab. Upper Vaitarna Main from Aghai to Saddle

32 Tunnel. 60.83 10.00 ... 0.01 8.00
21 505000148 1000500000 Repl. existing Tansa (East) & (West) Mains ( 2 - 315.21 10.00 0.09 50.00 130.00
505000149 1800 Connection4000
1000500000 Inter mm dia) by 2400mmmmdiadiaMS
main between
pipeline at WTP
22 Bhandup
BC. Anchor Block to Maroshi Gate - Phase II 21.49 10.00 ... 2.00 16.00
Providing In-Situ internal cement mortar lining to

64 505000159 1000506102 inlets/outlets and allied works in City area 0.00 0.01 ... 0.00 0.00
Replacement of Twin Tansa Mains Between

3 New 1000500000 Maroshi to Sahar 90.00 0.00 ... 0.00 10.00
7 Total of P/L of Watermains/Pipelines 1245.90 265.01 154.82 307.01 484.00
4 Pinjal Project.
5 505000117 1000506101 Consultant for balance work of DPR 1.50 0.0010 ... 0.0010 0.00
505000097 5000500000 Land acquisition
37 246.55 0.0010 ... 0.0010 0.00
505000099 5000500000 Cost for Rehabilitation & Resettlement of PAP.

38 246.62 0.0010 ... 0.0010 0.00
505000101 5000500000 Payment to Forest Deptt. towards NPV.

39 149.05 0.0010 ... 0.10 0.93
505000103 5000500000 Payment to Forest Deptt. for comp. afforestation

40 117.14 0.0010 ... 0.0010 0.00
file:///conversion/tmp/scratch/453427460.xlsList of Prominent Works 12/27/201911:00:54

(Rs. in Crores )
Sr.No
Total Budget Exp.
. B.E. Contract Estimate as on
RE BE
G.L Code Cost Centre Description of the Work
19-20 Cost 19-20 19.12.19
19-20 20-21
Book
1 2 3 4 5 6 7 8 9
5 Total of Pinjal Project 760.86 0.01 ... 0.1050 0.9350

(Rs. in Crores )
Sr.No
Total Budget Exp.
RE BE
19-20 Cost 19-20 19.12.19
19-20 20-21
Book
1 2 3 4 5 6 7 8 9
5 Gargai Project.
Consultant for balance work of DPR
7 505000116 1000506101 4.64 1.15 ... 0.67 1.00
Dam & allied works for Gargai Dam Project. (i)

46 505000136 5000506106 C.D.O. Nashik 1.15 0.02 0.0014 0.0050 0.02
505000098 5000500000 Land acquisition

41 158.06 10.00 ... 4.04 149.40
505000100 5000500000 Cost for Rehabilitation & Resettlement of PAP.

42 100.00 10.00 ... 0.0010 100.00
Consultancy service for obtaining various

43 505000102 5000506106 clearances 1.97 0.60 0.24 0.56 0.29
505000102 5000500000 Payment to Forest Deptt. towards NPV.

44 500.34 100.00 ... 0.01 500.00
505000104 5000500000 Payment to Forest Deptt. for comp. afforestation

45 259.68 1.00 ... 0.01 91.00
505000152 1000506101 Consultancy services for Detailed engineering and

8 construction supervision for Gargai Project. 20.00 0.10 ... 0.00 2.00
505000157 1000500000 Construction of Gargai Dam

48 1450.00 0.01 ... 0.0010 10.00
505000158 1000500000 Consultancy for Gargai Dam

49 3.00 0.01 ... 0.0010 0.10
505000156 1000500000 Gargai dam to Modaksagar reservior

47 0.00 0.01 ... 0.0000 0.00
11 Total of Gargai Project 2498.84 122.90 0.25 5.30 853.81
6 Treatment / Chlorination Plant

505000072 5000506105 Construction of Eff.Treatment Plant for WTP
26 Panjrapur. 83.97 1.75 ... 1.50 3.00
505000050 1000506105 Consultancy & Work - Re-engineering of Tulsi and

9 Vihar WTP. 130.33 23.00 10.54 20.00 5.00
2 Total of Treatment / Chlorination Plant 214.29 24.75 10.54 21.50 8.00
7 Structural Repairs Reservoirs

Structural repairs to Master Balancing Reservoir
54 505000139 1000506102 (MBR) at Yewai Panjrapur. 64.42 7.50 ... 2.00 11.00
Structural repairs to Bhandarwada Reservoir in

56 505000141 1000506102 City area. 1.25 0.00 0.49 0.65 0.60

(Rs. in Crores )
Sr.No
Total Budget Exp.
RE BE
19-20 Cost 19-20 19.12.19
19-20 20-21
Book
1 2 3 4 5 6 7 8 9
Structural repairs to Malad Hill Reservoir-I in
57 505000142 1000506102 Western Suburbs 18.33 2.00 ... 3.00 8.21
Structural repairs to Ghatkopar High Level

58 505000143 1000506102 Reservoir in Eastern Suburbs. 12.78 2.50 1.96 2.00 0.05
Structural repairs works including consultancy

60 505000146 1000506102 charges of various Reservoirs VHLR,THLR,TLLR, 520.45 40.60 10.55 20.00 24.00
BC(MBR),MHR
5 Total of Structural Repairs Reservoirs 617.23 52.60 13.01 27.65 43.86
8 Rejuvenation of Powai Lake

Feasibility study/Stopping ingress of
18 505000133 1000506105 sewage/Beautification 2.54 0.30 0.08 0.13 0.39
Work Stopping ingress of sewage/Beautification of

19 505000134 1000506105 Powai Lake. 26.45 7.60 2.16 3.10 4.00
2 Total of Rejuvenation of Powai Lake 28.98 7.90 2.24 3.23 4.39
9 Consultancy
Powai to Veravali & Ghatkopar (PVPG) tunnels
1 505000070 1000506101 4.25 0.01 ... 0.10 0.03
Amar Mahal-Trombay & Chembur-Wadala & upto

2 505000086 1000506101 Parel Tunnel 11.58 0.60 0.07 0.29 0.29
Vihar Re-engineering Water Treatment Plant

3 505000118 1000506101 1.66 0.31 0.17 0.35 0.10
Structural Audit for various MCGM's structure

13 505000095 1000500000 0.10 0.01 ... 0.0010 0.10
Carrying out various survey & geotechnical

50 505000093 1000506102 investigations etc. 0.12 0.01 ... 0.01 0.05
Construction of new Admin Bldg for 900MLD

51 505000113 1000506102 WTP at BC 0.09 0.04 ... 0.0010 0.02
Consultancy service for detailed Engineering,

1 New 1000500000 Carrying out Feasibility Survey & Various 3.78 0.00 ... 0.0000 1.00
Alternative modules for water conveyance system
Consultancy serviceto to Caryut
Weir codition analysis
to &
2 New 1000500000 from Bhatsa Dam
structure audit of
Pise
existing Weir
& thereafter
& detailed 2.50 0.00 ... 0.0000 1.00
panjrapur Treatment Plant (Thane)
engineering for New Pick up Weir at Pise
(Bhivandi)
8 Total of Consultancy 24.07 0.98 0.25 0.75 2.59
Supply of Pumps, Valves/ Replacement of

10 Transformer
Design, SITC Stage -II Pump with motors & HT
15 505000127 1000506105 panels-Pise PS 8.41 5.50 5.11 6.00 0.52

(Rs. in Crores )
Sr.No
Total Budget Exp.
RE BE
19-20 Cost 19-20 19.12.19
19-20 20-21
Book
1 2 3 4 5 6 7 8 9
DSITC Stage -II Pump with motors & HT panels-
17 505000131 1000506105 Panjrapur PS 6.47 1.47 0.80 1.57 0.00
Repl. Valves & Allied Accessories at GHLR &

20 505000145 1000506105 TLLR 5.14 0.75 ... 0.65 0.00
Replacement of valves & allied works at THLR

23 505000153 1000506105 4.13 3.50 ... 0.0010 4.13
DSITC of 15 Ton EOT Crane on existing rails at

35 505000154 1000506105 Pise Ppg Stn. 0.55 0.38 ... 0.55 0.00
Total of Supply of Pumps, Valves/ Replacement

5 24.70 11.60 5.92 8.77 4.65
of Transformer
11 Computers, Printer & Peripherals

410600000 1000506105 Purchase of new Printers, Scanners for Balkum and
34 Bhandup Complex WSP Office. 0.05 0.0010 0.0000 ... 0.00
410600000 1000506102 Purchase of New computers, printers, Xerox

63 Machine & periperals etc. 0.14 0.08 0 0.03 0.12
2 Total of Computers, Printer & Peripherals 0.19 0.08 0.00 0.03 0.12
12 Furniture
Purchase of furniture for Ch.Eng.(WSP) deptt.
4 410700100 1000506101 2.00 1.99 ... 0.0010 1.90
1 Total of Furniture 2.00 1.99 ... 0.0010 1.90
Civil Construction of Office/Building/Repair/

13 Wall to Dam
Restoration/ repairs to various structure under
14 505000096 1000500000 Ch.E.(W.S.P.) 1.00 0.96 ... 0.0010 0.95
Construction of new Admin Bldg for 900MLD

52 505000114 1000506102 WTP at BC 11.05 5.00 ... 0.0010 1.50
Construction of storage structure at 100KV Sub

53 505000138 1000506102 Station & Pumping Station of Mumbai-IIIA 2.01 1.30 0 0.90 1.11
Panjrapur.
Construction of new administrative office Building
55 505000140 1000506102 at Pise. 5.64 1.70 ... 0.05 4.00
Renovation/Modification of Vihar,Tulsi, Powai

59 505000144 1000506102 Dams as per the suggestion by Dam Safety 0.83 0.10 ... 0.01 0.60
Organization
General & Structural repairs to Pretreater tanks,
62 505000151 1000506102 sludge chambers, pump houses and open steams at 75.00 1.50 ... 0.15 1.00
Bhandup Complex

(Rs. in Crores )
Sr.No
Total Budget Exp.
RE BE
19-20 Cost 19-20 19.12.19
19-20 20-21
Book
1 2 3 4 5 6 7 8 9
Construction of RCC retaining wall from
Khindipada to Tulsi Gate, Rajaramwadi near
Khindipada saddle tunnel and Construction of
33 505000137 5000500000 collapsed compound wall portion at superior staff 37.03 8.00 ... 3.00 15.00
quarters Bhandup Complex and allied road and
drain work
Total of Civil Construction of Office/Building/

7 132.56 18.56 0.01 4.11 24.16
Repair to Dam

(Rs. in Crores )
Sr.No
Total Budget Exp.
RE BE
19-20 Cost 19-20 19.12.19
19-20 20-21
Book
1 2 3 4 5 6 7 8 9
14 Other Miscellaneous Items

Lumpsum provision for arbitration awards for all
24 505000062 5000500000 WSP works. 80.44 0.10 80.43 80.44 0
Lump. prov. fees to counsel/ arbitration fees/licence

25 505000063 5000500000 fees to Govt 7.76 1.50 1.50 3.26 2.50
Const. Hydropower generation plant.

27 505000076 5000506105 0.20 0.0010 ... 0.00 0.1000
Lumsum provision for emergency works

36 505000155 5000500000 1.01 1.00 0.00 0.01 1.00
4 Total of Other Miscellaneous Items 89.41 2.60 81.93 83.70 3.60
Deleted Works of 2019-20.

( Number of Works)
63 TOTAL OF WSP 8303.87 591.97 292.31 521.15 1646.99

Sr. No.
Cost
in BE
Gl Code Centre Description of Work Total Cost 2020-21 BE 2020-21
2019-
Code
20
1 1000500000 Consultancy service f 3.7800 1.0000
2 1000500000 Consultancy service to 2.5000 1.0000
3 1000500000 Replacement of Twin 90.0000 10.0000
4 2. Construction Work. -
5 3. Construction Work. -
6 Laying of 1500 mm dia pipeline Across EE -
7 Payment to PWD for Construction of Divers -
8 Development of Public Facilities in the newl -
8 Total 96.2800 12.0000

50 Amcmt WSP 20-21-21.12.2019

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CHIEF ENGINEER (WATER SUPPLY PROJECT)

SUMMARY OF CAPITAL BUDGET FOR YEAR 2018-19

NAME OF FUNCTIONARY : Chief Engineer (Water Supply Project)

Revised Estimates Total As Directed By

1 2 3 4 5 6 7 8 9 10 11 12 13 14(a) 14(b) 14© 15 16 17 18 19 20 21 22 23 24 25

-176.1677 8.3430 -140.2512 -44.5580

Yeeb[Jeueer Ke®ee&®ee keÀe³e&efvene³e meejebMe

FUNCTIONARY CODE / Keeles mebkesÀleebkeÀ : 50

keÀe³e& keÀjCeejs Keeles : HeeCeer HegjJeþe ÒekeÀuHe

55101000000 ADMINISTRATION 4.1614 1.8870

efve³eespeve DeeefCe mebkeÀuHeef®e$es

Total / SketÀCe : 591.9716 697.3216

®ee keÀe³e&efvene³e meejebMe

Yeeb[Jeueer Ke®ee&®ee HeefjJ³e³e keWÀêefvene³e meejebMe

FUNCTIONARY CODE / Keeles mebkesÀleebkeÀ : 50

keÀe³e& keÀjCeejs Keeles : HeeCeer HegjJeþe ÒekeÀuHe

1000500000 H.O. - W.S.P. 789975 995051

HeefjJ³e³e keWÀêefvene³e meejebMe

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17(b) 18(a) 18(b) 18(c) 19(a) 19(b) 20

GENERAL ITEMS - Head Office

TOTAL ONGOING WORKS -

Budget Estimate 2020-21 Phasing expenditure Implementation Schedule

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17(b) 18(a) 18(b) 18(c) 19(a) 19(b) 20

Budget Estimate 2020-21 Phasing expenditure Implementation Schedule

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17(b) 18(a) 18(b) 18(c) 19(a) 19(b) 20

Budget Estimate 2020-21 Phasing expenditure Implementation Schedule

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17(b) 18(a) 18(b) 18(c) 19(a) 19(b) 20

Budget Estimate 2020-21 Phasing expenditure Implementation Schedule

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17(b) 18(a) 18(b) 18(c) 19(a) 19(b) 20

Budget Estimate 2020-21 Phasing expenditure Implementation Schedule

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17(b) 18(a) 18(b) 18(c) 19(a) 19(b) 20

Pinjal Dam Project - WORKS OF 2019-20

Payment to Forest Department ...

ii) Payment towards maintenance of CA land & CAT Plan.

Budget Estimate 2020-21 Phasing expenditure Implementation Schedule

iii) LoA issued on 14.11.2019 - Rs. 5.2924

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17(b) 18(a) 18(b) 18(c) 19(a) 19(b) 20

(Construction of Gargai Dam including specialised consultancy for

Budget Estimate 2020-21 Phasing expenditure Implementation Schedule

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17(b) 18(a) 18(b) 18(c) 19(a) 19(b) 20

GENERAL ITEMS - Ongoing Works

Budget Estimate 2020-21 Phasing expenditure Implementation Schedule

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17(b) 18(a) 18(b) 18(c) 19(a) 19(b) 20

Budget Estimate 2020-21 Phasing expenditure Implementation Schedule

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17(b) 18(a) 18(b) 18(c) 19(a) 19(b) 20

Budget Estimate 2020-21 Phasing expenditure Implementation Schedule

Estimated Cost Actual/

Total New Works -

Estimated Cost Actual/

Total New Works -

Estimated Cost Actual/

37 55103000000 505000030 5000500000

38 55103000000 505000031 5000500000

40 55103000000 505000047 5000500000

69 55106000000 505000150 1000506102

3 55101000000 505000071 1000506101

18 55103000000 505000129 1000506105

29 55103000000 505000119 5000500000

45 55103000000 505000092 5000500000

Preparatory works for Construction of Middle Vaitarana Dy Ch E SCR No. 1096

Repairs /Modification to filtration beds in WTP at Dy Ch E AMC/P/2252

Consultancy Services for development of new water Dy.Ch.E SCR No.1131

25.7445 25.7445 23.0400 ...