cdaguwahati.gov.incdaguwahati.gov.in/docs/AO GE Conference-merged.pdf · CV/RAY/EES/169 /06/60...

ANNEXURE- A

I) List of Participants (AOs CCE/GE/AGE(I))

Sl.

No.

Name Designation Name of the Office

1 Shri Salil Singha SAO AO AGE(I) Kumbhirgram

2 Shri Rameshwar Singh SAO AO GE Silchar

3 Shri J. Jamatia SAO AO AGE(I) Agartala

4 Shri Hareswar Deka AO AO GE 859 EWS

5 Shri B. Rajbongshi SAO AO GE (AF) Tezpur

6 Shri R. Saikia SAO AO GE(AF) Borjhar

7 Shri Jitendra Kumar AAO AAO GE 586 EP

8 Shri B.K. Sarkar SAO AO GE Missamari

9 Shri W. Shanta Singh AO AO GE 868 EWS

10 Shri P. Barman SAO AO GE Umroi

11 Shri D.K. Roy AO AO GE Rangiya

12 Shri Sudip Das AO AO GE Dinjan

13 Shri Ranjan Kumar SAO AO GE Guwahati

14 Shri Praveen Kumar SAO AO GE (AF) Jorhat

15 Shri Uttam Sengupta AO AO CCE(A) No.2, Missamari

16 Shri Jayanta Borah AO AO GE Tezpur

17 Shri S.B. Deuri AO AO GE 872 EWS

18 Shri N.K. Das SA AO GE Jorhat

19 Shri Santanu Banerjee AO AO GE Lekhapani

20 Shri Narendra Kr. Sharma AO AO GE Shillong

21 Shri Chayan Das SAO AAO Shillong

22 Shri Rabindranath Biswas SA AAO GE 583 EP Bhalukmara

23 Shri Swapan Barua AO AO GE Narangi

II) MO, CDA Guwahati

Sl.

No.

Name Designation Office

1 Shri R.N. Biswas CDA MO CDA Ghy

2 Shri N.K. Biswas DCDA MO CDA Ghy

3 Shri Moloy Ghosh SAO E Section, CDA Ghy

4 Shri M.H. Laskar SAO EDP Section, CDA Ghy

5 Shri Mahendra Borah AO IA Section, CDA Ghy

UNIT Sl No.

Particulars of Claim of Advance

Payment/ Provisional Payment Vr No. & Date Amount

Reason for Provisional Payment

Case pending

Job/ CA

No. &

Year

No. & Date under which

approved by CDA

1Security deposit for connection No. BRP-

HT/07 at Umroi Cantonment

9230/04/264 dt.

14/01/20164150000/-

Security deposit for connection

No. BRP-HT/07 at Umroi

Cantonment

E/III/C/Release/HR/LVI dt.

04/03/2016

2

Payment on a/c of Deposit Work for

shifting of HT pole against children

school at Shillong

9230/03/60/BR(P)

dt. 21/01/2016108328/-

Deposit Work for shifting of HT

pole against children school at

Shillong

E/1885E/III/C/Release/HR/LVII dt.

21/07/2016

3

Payment of Annual Maint Charges of 33

KV dedicated feeder for Tenga Mil

Station from Bomdila 33 KV Switch

Yard upto Dahung for year 2013-14

04/CASH/169

dt.28/10/201421,97,702

Non-receipt of utilisation

certificate/expenditure

report/adjustment Vr

E/III/C/ARB/Charges/Expdr/

XVIII dt.11/02/2015

4

Deposit Work : PHE&WS Tawang, Govt

of Arunachal Pradesh for provision of

water supply scheme at KM-06 (Lower

Gompa) Job No.4C/MWP/5

DIV/04/2014-15

00/Cash/15

dt.04/09/201526,31,000




Job

No.4C/MW

P/5

DIV/04/20

14-15

E/III/C/Release/HR/Vol-LIV

dt.28/09/2015

5

Payment for Deposit Work by APSEB

for provision of 11 KU HT line for

Tawang Military Station

02/Cash/08 dt.

24/04/201517339458/-

Deposit Work for 11 KU HT line

for Tawang Military Station

4/C/MWP/

5D/02/2014-

15

E/III/C/Release/HR/LIV dt.

18/08/2015

6Payment for External HT supply 11 KU

HT feeder. Deposit Work by APSEB

02/Cash/07 dt.

20/04/20153457913/-

Deposit Work for for External HT

supply 11 KU HT feeder.E/1888


18/08/2015

7

Annual maintenance charges of 33 KV

dedicated feeder for Tenga Military

Station for the year 2015-16

04/Cash/234 dt.

02/11/20152543585/-

Annual maintenance charges of

33 KV dedicated feeder for Tenga

Military Station

E/III/C/Misc/VII dt.

10/02/2016

8

Annual maintenance charges of 33 KV

dedicated feeder for Tenga Military

Station for the year 2014-15

04/Cash/260 dt.

05/02/20152405565/-

Annual maintenance charges of

33 KV dedicated feeder for Tenga

Military Station


10/02/2016

ANNEXURE- B

GE wise O/S Provisional Payment (Other than Charged Expenditure)

GE UMROI

GE

TAWANG

9

Deposit Work on a/c. of 11 KVHT Line

for Tawang Mil Stn HQ.TWE/2016-17

carried out by Deptt. of Power, Govt of

Arunachal Pradesh

02/Cash/145

dt.12/05/201724,31,960




Deposit

Work (Job

No.

01/AM/WP

/STN HQ

TWG/2016-

17

New provisional Register wef

08.03.2017

10

Advance payment to EE PHE Kolasib

for water supply scheme at Vairangtee

for CIJW School under Go-Ahead

sanction

00/CV/417/SIL

dt.21/01/200320,13,200




E/III/C/Misc/Vol-III

dt.06/02/2003

11


making payment to fWRD Assam Silchar

in r/o protection of erosion of river barak

for saving Masimpur Military Station

01/CV/192/SIL dt.

04/11/201526676000/-

Release for payment for Deposit

Work

E/III/C/Release/HR/LV dt.

30/12/2015

12

Payment on a/c of bitumen to IOC

Guwahati jfor carring out repair work of

road

03/CV/134/SIL dt.

04/01/20162652540/- Payment on a/c of bitumen

Supply

Order No.

3051/57/E3

dt

22/12/2015


18/01/2016

13

GO Ahead sanction towards provision of

river protection works at Rayang Military

Station under GE 872 EWS on behalf of

HQ.56 Inf Div. Payment to be made to

Water Resource Deptt. Govt of

Arunachal Pradesh.

GE 872 EWS Vr

No.

CV/22/68/BR/21

dt.21/08/2014

7,98,00,000




56

Div/PARA/

35/Rayang/

002/2013-

14

E/III/C/Release/HR/Vol-LIII

dt.08/09/2014

02/C/454/EM

dt.09/02/20157,58,788

02/C/455/EM

dt.09/02/201553,025

02/C/456/EM

dt.09/02/20155,16,510

02/C/457/EM

dt.09/02/201553,025

E/III/C/ARB/Ch.Expdr/Vol-

XVIII dt.31/03/201514

Hand Receipt on account of advance

payment to the O/o. DGM, MEC

APDCL Mangaldoi for

installation/upgradation of power of

transformer at Hattigor




4C/SR/21D

/EM/90/20

14-15

GE

TAWANG

GE

SILCHAR

GE

RANGIYA

02/C/458/EM

dt.09/02/20155,04,712

02/C/459/EM

dt.09/02/20158,26,590

Total 27,12,650

Deposit Work: 1) River protection works

at Jor river at Rayang Military Station

(Job No.E/1953)

CV/RAY/EES/169

/06/60

dt.21/08/2015

86,00,000

2) 11 KV H.T. Single Circuit Express

Line from RUKSIN to Army Camp

Rayang (Job No. E/1953)

CV/RAY/EES/69/

06/45

dt.08/07/2015

18,35,00,000

16

Advance payment on a/c of payment to

LAE DCL Rangiya for provn of 11 KV

dedicated feeder from LAEDCL

Chemkundi to Div HQ take over point at

Rangiya. Job No.E/1814 Deposit Work

AGE(I) Rangiya

02/C/141/EM

dt.04/07/2009

18,19,431





XIV dt.07/09/2009

GE

NARANGI17

Advance payment on a/c of Rly Siding

made to NF Rly Maligaon for execution

of work for provision of Military Siding

at Narangi

GE Narangi

06/Cash/32

dt.10/07/2010

2,58,39,501





XV dt.30/07/2010

18

Advance payment to State Govt on

account of Power Supply scheme for 42

WEU (C ) at Pupkui, Mizoram

04/CV/151/EM

dt.09/12/20033,75,910




E/III/C/AGE(I)/KUM/CB/II

dt.16/03/2004

19

Payment on a/c of Deposit Work towards

upgradation of existing 11 KV Power

station to 33/11 KV Power Station at AF

station Kumbhigram

04/CV/207/EM dt.

24/01/201736495603/-

Deposit Work at AF station

Kumbhigram

E/III/C/Release/HR/LIX dt.

16/02/2017

GE(N)

TEZPUR20


augmentation of electric supply at Misa

Camp under GE(N) Tezpur

07/Misa/152 dt.

27/12/20162999496/-

Deposit Work at Misa Camp

under GE(N) Tezpur


21/02/2017

21Payment on a/c of Deposit Work for

provision of 132 KV feeder of 58 GTC

14/CV/2151/EM

dt. 11/08/201642292806/-

Meghalaya Power Distribution

Corporation Ltd.

101A/Maj/

WK/06/201

5-16

E/III/C/Release/HR/LVII dt.

19/08/2016

15




M.O.U

with Govt

of

Arunachal

Pradesh

E/III/C/ARB/Ch.Expdr/Vol-

XVIII dt.31/03/201514

Hand Receipt on account of advance

payment to the O/o. DGM, MEC

APDCL Mangaldoi for

installation/upgradation of power of

transformer at Hattigor




4C/SR/21D

/EM/90/20

14-15

AGE(I)(AF)

KUMBHIG

RAM

GE

SHILLONG

E/III/C/Release/HR/Vol-LIV

dt.03/09/2015

GE

RANGIYA

22Security Deposit to be paid to Meghalaya

State Electricity Board, Shillong

14/CV/2309/EM

dt.01/12/20165,21,72,713




M&O for

2016-17

E/III/C/Release/HR/Vol-LIX

dt.16/06/2017


provision of drain outside Along ALG

00/CCE/NEP/123/

E5 dt. 22/02/20162987659/-

Provision of drain outside Along

ALG


22/03/2016


provision of drain outside Along ALG

00/CCE(NEP)/81/

E5 dt 15/12/2016297152/- Deposit Work for Along ALG

E/III/C/Release/HR/LVIII dt.

16/01/2017

25 2nd instalment of Mobilisation advance90000/CV/120 dt.

28/06/201612526800/- Mobilisation advance

CCE(Army

)

No.03/MIS/

02 of 2015-

16


22/07/2016

26 Payment on a/c of mobilation advance90000/CV/273 dt

09/12/201512526800/- 1st mobilation advance

CCE(Army

) No.

03/Mis/02/

2015-16


06/01/2016

27 Payment on a/c of mobilation advance01/Cash/PM-I/56

dt 15/12/201534691068/- 2nd mobilation advance

CCE(Army

) No. 02/03

of 2015-16


06/01/2016

28

Payment on a/c of Deposit Work for anti

erosion measure of river Gabhru to

Project Army Cantonment area at

Missamari

02/Cash/PM/II/80

dt. 14/03/2016235141900/-

Anti erosion measure at

Missamari


18/03/2016

29 1st instalment of Mobilisation advance02/Cash/PM/II/17

dt. 25/05/201635000000/- Mobilisation advance

CCE(Army

) No.02/03

of 2016-17


27/06/2016

30 2nd instalment of Mobilisation advance01/Cash/PM-I/38


CCE(Army

) No.02/03

of 2015-16


22/07/2016

GE

SHILLONG

CCE(NEP)

AF

CHABUA

CCE(ARM

Y) NO.3

CCE(ARM

Y) NO.2

31 1st instalment of Mobilisation advance01/Cash/PM-I/76


CCE(Army

) No.02/05

of 2016-17


21/10/2016

32

Payment on a/c of Deposit Work for site

survey cum framing of DPR for

provisioning of portable water for

Baisakhi Military Station

03/Cash/PM/BKK/

18 dt. 15/12/20162700000/-

Deposit Work at Baisakhi

Military Station


16/01/2017

33

Advance payment on a/c 2nd Installment

of mobilisation in r/o. CA

No.CCE(ARMY) No.02/03 of 2016-17.

M/S. Som Projects Pvt. Ltd.

02/Cash/PM-

II/119

dt.27/03/2017

3,50,00,000




CCE(Army

)No.2/03 of

2016-17


08.03.2017

34

Deposit work "Anti Erosion Measures of

River Gabhru to protect Army Cantt

Area at Missamari (2nd Installment) as

per MOU between Tezpur Water

Resources Division Tezpur and Chief

Construction Engineer (Army) No.2

02/Cash/PM-

II/126

dt.08/03/2017

10,07,75,100




Deposit

Work (Job

No.

E/1960)


08.03.2017

35

Payment on a/c of Deposit Work for PM

Khongsa shifting of 11 kv line

distribution line and transformer sub

station at military station Khongsa

1005/PMK/01/E4

dt. 27/01/20165500000/-

Shifting of 11 kv line distribution

line and transformer sub station at

military station Khongsa

E/1952E/III/C/Release/HR/LVI dt.

19/02/2016

36

Payment on a/c of Deposit Work for PM

Khongsa raw water supply at military

station Khongsa

1005/PMK/01/E4

dt. 27/01/201641379000/-

Raw water supply at military

station Khongsa 1952


19/02/2016

37

Payment on a/c of Deposit Work in

connection with construction 11 KV HT

SC line from Ruksin river to army camp

Rayang under East Siang district of A.P.

CV/Ray/EES/170/

06/95 dt.

07/01/2017

291000/-Deposit Work under East Siang

district of A.P.


28/02/2017

CCE(ARM

Y) NO.2

CCE(ARM

Y) NO.1

DINJAN

AGE(I)

AGARTAL

A

38

Advance payment of workmen's

compensation to be diposited to the

Leaned Commissioner Employees

Compensation, Agartala for filling

appeal in the High Court of Tripura. Ref:

AO AGE(I) Agartala letter No.

AO/AGE(I)/73 of 2013-14

08/CV/AGE(I)/AG

T/243/EM dated

22/02/2017

6,14,835/-

For deposit to the Leaned

Commissioner Employees

Compensation, Agartala before

filling appeal to the High Court

Case No:

Title

Suit(E/C)

10 of 2014


08.03.2017

GE(AF)

TEZPUR39

Hand Receipt payment on account of

excess recovery of Interest on

mobilisation advance

00/CASH/BR/55

dt.08/12/201411,25,406




CE/AF/SZ/

TEZ/26 of

2012-13


dt.26/02/2015

GE(AF)

JORHAT40

Advance payment on a/c of maintenance

of ALGs at Vijaynagar made to PWD

Jairam Div, Dist Changlang, Arunachal

Pradesh

GE (AF) Jorhat

CV/01/121/BR-I

dt.30/09/2010

90,00,000





XV dt.06/10/2010

GE 868

EWS41

Provisional payment for River Training

Works on river Dhansiri at Rangapahar

Mil Stn (To be executed by Flood

Control Deptt, Nagaland. Job

No.3C/Maj/003/03-04

GE 868 EWS

01/CV/11

dt.17/08/2004

1,12,50,000




E/III/C/Release/HR/Vol-XVI

dt.06/10/2004

42 Second Mobilisation Advance 00/182/PM(Pasi)

dt.13/09/201422,25,00,000




CCE(NEP)/

01 of 2012-

13


dt.05/11/2014

43

25% balance payment against Job

No.AirHQ/05/EAC/CAP/08-09 in

respect of Bharat Electronics Ltd for

installation of Transportable Radar at AF

Stn Chabua

CV/15(P)/05

dt.08/04/201351,75,000




Job

No.AirHQ/

05/EAC/C

AP/08-09


XVIII dt.16/10/2015

44

Payment for cost of compensation for

relocation/shifting of CWC building of

ALG Tuting from cash assignment of

CCE(NEP)(AF)

00/CCE(NEP)/02/

EI dt. 04/04/2015800988/-

compensation for

relocation/shifting of CWC

building of ALG Tuting

E/III/C/ARB/Charge

Expdr/Vol-XVIII dt.

28/04/2015

45Payment of excess recovered intrest on

mobilation advance 1st & 2nd Advance)21818288/-

Excess recovered intrest on

mobilation advance

CCE(NEP)

(AF)/03 of

2013-14


04/09/2015

GE (AF)

CHABUA

46Payment of excess recovered intrest on

mobilation advance

17/CV/02/BR dt.

05/04/20142163352/-

Excess recovered intrest on

mobilation advance

CCE(NEP)

(AF)/03 of

2013-14


07/09/2015

47

Payment on a/c of Deposit Work for re-

alignment/shifting of GI pipe line of

advance landing ground(ALG) at Along

00/CCE(NEP)/58/

E5 dt. 08/09/20154374415/-


Work


11/09/2015

48


diversion of water maint supply line

ALG crossing ALG Pasighat

00/CCE(NEP)/59/

E5 dt. 08/09/20151749000/-


Work


30/10/2015

49 Advance balance 25% payment to Bharat

Electronics ltd for installation of

transportable radar at AF station Chabua

against Job no.Air/HQ/05/EAC/CAP/08-

09 and Admin Approval

no.AirHQ/36749/05/14/W(EAC) dated

10/11/2008

Unit: GE(AF) Chabua

AO GE(AF) Chabua letter no. dated

CV/15(P)/01 dated

08/04/2013

51,75,000 Job no.Air/HQ/05/EAC/CAP/08-

09

E/III/C/AR

B/Charge

Expdr/Vol-

XVII dated

/2013

50

Advance Payment to M/s Bharat

Electronics Ltd for installation of

Transportable Radar at AF Stn Chabua

as deposit work against Job No. AIR

HQ/05/EAC/CAP/08-09 and Admin

Approval accoded under AIR

HQ/36749/05/14W(EAC) dated

10.11.2008.

CV/15(P)/67 dated

09.03.09

( GE(AF) Chabua)

1,55,25,000 Non receipt of Utilisation



HQ/05/EA

C/CAP/08-

09

E/III/C/ARB/Charge-

Expdr/Vol-XIV dated

31.03.2009.

51Hand Receipt on account of Mobilisation

Advance

17/CV/02/BR

dt.04/04/20152,00,00,000




CESZ/JOR/

44 of 2013-

14


XVIII dt.06/05/2015

52Hand Receipt on account of Mobilisation

Advance

17/CV/03/BR

dt.04/04/20151,20,00,000




CESZ/JOR/

07 of 2013-

14


XVIII dt.06/05/2015

GE (AF)

CHABUA

GE

JORHAT

53 Advance payment to PWD State Road

Division for provn of UG Cable from

Lichubari to Bhalukmara in Jorhat

military station.

Unit: GE Jorhat

AO GE Jorhat letter no.A/48/Misc-I

dated 13/03/2013

15/CV/328/EM

dated 23/02/2013

7,22,115 E/1862 E/III/C/AR

B/Charge

Expdr/Vol-

XVII dated

31/03/2013

54 Advance payment(Transfer of fund) to

EE PWD Jairampur Division Arunachal

Pradesh for maintenance of

ALG(Advance landing Ground) at

Vijaynagar.

Unit: GE(AF) Jorhat

AO GE(AF) Jorhat letter

no.AJ/028/Contract/Vol-II dated

20/10/2012

CV/01/105/BR-I

dated 09/10/2012

94,52,000 Air HQ/36163/2012-

13/EAC/W(Budget) dt

26/07/2012

E/III/C/AR

B/Charge

Expdr/Vol-

XVI dated

14/11/2012

55

Advance payment to PHE Rig Div,

Agartala on account of boring of new

well at 58 WEU

GE 872 EWS

04/CV/255/EM

dt.19/03/2005

5,42,970




E/III/C/Release/HR/Vol-XIX

dt.31/03/2005

56


provision of rapid sand filter and

improvement of water distribution

system at NLP Military Station by

EE(PHE) North Lakhimpur

CV/23/129/EM dt.

28/10/20161340000/-

Deposit Work EE(PHE) North

Lakhimpur


05/12/2016

57 Advance payment on a/c of aumentation

of electric supply at Along Military

Station.

Unit: AGE(I) AlongAGE(I) Along letter

no.2154/SAT/E-2 dated 20/10/2012

CV/23/91/EM

dated 08/10/2012

26,04,000 3C/Along/MWP/010/2011-12 E/III/C/AR

B/Charge

Expdr/Vol-

XVI dated

08/11/2012

GE

JORHAT

GE 872

EWS

58 Advance payment to IOCL on a/c of

Provn of FOL storage(690KL) at

Likabali (Acretional Forces Work)

Unit: AGE(I) Along

AGE(I) Along letter no.2226/SAT/E-2

dated 20/10/2012

CV/22/87/BR

dated 11/09/2012

8,47,00,000 E/1874 E/III/C/AR

B/Charge

Expdr/Vol-

XVI dated

08/11/2012

59 Advance payment to IOCL (additional

amount to sl No.34 above) on a/c of

Provn of FOL storage(690KL) at

Likabali (Acretional Forces Work).

Work sanctioned QMG Branch, IHQ of

MOD(Army) letter

no.A/49679/CW/East&SW) dated

16/08/2012

Unit: AGE(I) Along

AO AGE(I) Along letter

no.AO/AGE(I)/ALG/Contract/Vol--I

09/03/2013

CV/22/261/BR

dated 05/02/2013

29,08,200 E/1874 E/III/C/AR

B/Charge

Expdr/Vol-

XVII dated

12/03/2013

60

Deposit Work : To executive Engineer

Dibrugarh, WR Division for design and

preparation of DPR for suitable flood

protection and control structures for

Dinjan Military Station

CV/15/62

dt.24/08/20153,50,000




A/A No.

Stn HQ

Dinjan

letter

No.618/42/

Q

dt.30/06/20

15

E/III/C/Release/HR/Vol-LV

dt.02/12/2015

61


provision of OTM accn (phase-I) for

ALH station at Dinjan Military Station

CV/13/1433 dt.

30/09/201532741623/-

Deposit

Work with

APDCL(D

GM)

Tinsukia


21/01/2016

GE 872

EWS

GE

DINJAN

62


provision of external services for JCO

and ORs married accomodation at Nepali

Path under (764 ASL) BN due to

extension of runway at Mohanbari under

GE Dinjan

CV/13/340 dt.

29/11/20161291372/-

Deposit Work at Nepali Path at

Mohanbari


06/12/2016

63 Advance payment to Arunachal Pradesh

Power Corporation for provn of FOL

storage(480KL) at Tezu (11 KV HT

connection from APPC)

Unit: GE Dinjan

AO GE Dinjan letter

no.A/GE/DIN/13/Contract/Misc/II dated

21/01/2013

CV/13/309 dated

17/01/2013

5,62,900 E/III/C/AR

B/Charge

Expdr/Vol-

XVI dated

/01/2013

64 Advance payment to IOCL for provn of

FOL storage(480KL) at Tezu. Deposit

work sanctioned vide LWE Dte/LW(East

& SW) QMG Branch, IHQ of

MOD(Aemy) letter no.A/49689/LW(East

& SW) dated 13/12/2012

Unit: GE Dinjan

AO GE Dinjan letter

no.AO/GE/DIN/Contract/Misc/II dated

05/03/2013

CV/11/364 dated

01/03/2013

7,98,40,000 E/III/C/AR

B/Charge

Expdr/Vol-

XVII dated

07/03/2013

04/Cash/151

dt.15/10/201498,703

04/Cash/152

dt.15/10/20141,22,400

66

Advance payment to Executive Engineer

(Elect) Bombdila Electrical Division,

Deptt of Power, Bombdila for Int.

Divertion Feeder

GE 859 EWS

04/Cash/42

dt.06/05/2006

7,96,82,000




E/III/C/Release/HR/Vol-

XXVIII dt.31/07/2006

67 1st instalment of Mobilisation advance06/Cash/58 dt.

26/11/201614000000/- Mobilisation advance

CESZ/TNG

/35 of 2016-

17


07/12/2016

65

Payment of load security for Dum Dum

Nallah (Kumaon Regt) and ASCON

Node Tenga




GE

DINJAN

GE 859

EWS


XVIII dt.26/06/2015

68 Payment to EE Bomdila Electrical

Division for annual maintenance charges

of 33KV dedicated feeder for Tenga Mil

Stn from Bomdila 33KV switchyard upto

Dahung

Unit: GE 859 EWS

AO GE letter no.A/122-ID Feeder dt

25/09/2012

04/Cash/185 dt

21/09/2012

26,60,490 1760 E/III/C/AR

B/Charge

Expdr/Vol-

XVI dated

12/10/2012

69 Payment to EE Bomdila Electrical

Division for annual maintenance charges

of 33KV dedicated feeder for Tenga Mil

Stn from Bomdila 33KV switchyard upto

Dahung

Unit: GE 859 EWS

AO GE letter no.A/122-ID Feeder dt

25/09/2012

04/Cash/360dt

12/03/2013

23,03,213 E/III/C/AR

B/Charge

Expdr/Vol-

XVII dated

08/04/2013

GRAND TOTAL 1755489452

GE 859

EWS

UNIT Sl No.

Particular

s of Claim

of

Advance

Payment/P

rovisional

Payment

Vr No. &

DateAmount

Reason for

Provisiona

l Payment

case

pending

Job/CA

No. &

Year

No & Date

under

which

approved/

passed by

CDA

GE

Guwahati1

Payment

on account

of 9%

interest on

rental

charges in

compliance

with

Hon'ble

High Court

Guwahati

Order

dated

23/09/2014

. Cash

Assignmen

t for

Rs.990540/

placed by

DEO

Guwahati

to release

the

payment to

petitioner.

DEO/GAU

/CA/AF dt.

23/07/2014

9,90,540

Non receipt

of Sanction

from CFA

agaist

Charged

expenditur

e

DEO/GAU

/CA/AF dt.

23/07/2014

No.

E/I/450/CA

/GAU/XXI

II/ 14-15

dt.25/07/20

14

GE

Missamari2

Provisional

payment of

Arbitration

award

against CA

No.CESZ/

MISSM/14

of 2003-04

08/C/25/B

&R(P)

dt.11/08/20

14

3,37,304

Non receipt

of Sanction

from CFA

agaist

Charged

expenditur

e

CA

No.CESZ/

MISSM/14

of 2003-04

No.

E/III/C/CE

SZ/MISM/

14 of 2003-

04

dt.29/08/20

14

ANNEXURE-B1

GE wise O/S Provisional Payments (Charged Expenditure)

3

Payment

on a/c of

Decree

Award by

Hon'ble

Guwahati

High Court

in r/o. CA

No.

CE(AF)SZ/

MHB/11 of

1988-89 :

M/S.

Inderjit

Mehta

GE(AF)

Mohanbari

CV/09/201

/MHB

dt.11/12/20

15

24,25,529

Non receipt

of Sanction

from CFA

agaist

Charged

expenditur

e

CA

No.CE(AF)

SZ/MHB/1

1 of 1988-

89

No.

E/III/C/AR

B/Charge

Expdr/Vol-

XVIII

dt.14/12/20

15

4

Payment

on a/c of

Charged

Expenditur

e against

court case :

MISC

(ARB)

No.03/200

8 and

Money

Execution

Case

No.01/200

8. CA No.

CWE/MH

B/36 of

1989-90 :

M/S. Raj

Brothers

CV/15/29

dt.23/06/20

16

41,52,325

Non receipt

of Sanction

from CFA

agaist

Charged

expenditur

e

CA No.

CWE/MH

B/36 of

1989-90

No.

E/III/C/AR

B/Charge

Expdr/Vol-

XVIII

dt.27/06/20

16

GE (AF)

Mohanbar

i

5

Payment

on a/c of

Arbitration

Award in

r/o. M/S.

Inderjit

Mehta, CA

No.CE(AF)

SZ/MHB/1

1 of 1988-

89 Case

No.3(T) of

2012 (M/S.

M/S.

Inderjit

Mehta)

GE(AF)

Mohanbari

CV/19/MH

B/10/AF

dt.06/05/20

17

45,63,824

Non receipt

of Sanction

from CFA

agaist

Charged

expenditur

e

CA

No.CE(AF)

SZ/MHB/1

1 of 1988-

89

No.

E/III/C/Rel

ease/HR-

LIX

dt.19/05/20

17

6

Payment

on a/c of

Arbitration

Award in

r/o. M/S.

Inderjit

Mehta, CA

No.CESZ/

MHB/27 of

1987-88.

MISC Case

No.11(T)

of 2013,

Execution

Case No

25(T) of

2017 (M/S.

M/S.

Inderjit

Mehta)

GE(AF)

Mohanbari

CV/19/MH

B/52/AF

dt.29/07/20

17

59,18,141

Non receipt

of Sanction

from CFA

agaist

Charged

expenditur

e

CA

No.CESZ/

MHB/27 of

1987-88

No.

E/III/C/AR

B/Charge

Expdr/Vol-

XIX

dt.14/08/20

17

GE (AF)

Mohanbar

i

GE

Shillong7

Payment

on a/c of

Arbitration

Award by

Court in

r/o. CA

No.

GE/SHL/2

7 of 2006-

07 : M/S.

Krishna

Enterprise

11/CV/39/

BR-II

dt.04/05/20

16

7,48,520

Non receipt

of Sanction

from CFA

agaist

Charged

expenditur

e

CA No.

GE/SHL/2

7 of 2006-

07

No.

E/III/C/AR

B/Charge

Expdr/Vol-

XIX

dt.05/05/20

16

8

Payment

on a/c of

Arbitration

Award .

CA

No.CWE/A

F/TEZ/22

of 2007-08

(M/S. GD

Engineer

Constructio

n)

01/Cash/B

R/AF-I/13

dt.07/06/20

16

37,192

Non receipt

of Sanction

from CFA

agaist

Charged

expenditur

e

CA No.

CWE/AF/T

EZ/22 of

2007-08

No.

E/III/C/AR

B/Charge

Expdr/Vol-

XVIII

dt.22/07/20

16

9

Payment

on a/c of

Arbitration

Award in

r/o. M/S.

G.D.

Engineerin

g

Constructio

n, CA

No.GE/AF/

TEZ/46 of

2011-12

GE(AF)

Tezpur

01/Cash/B

RAF-01/60

dt.10/11/20

17

9,35,400

Non receipt

of Sanction

from CFA

agaist

Charged

expenditur

e

CA

No.GE/AF/

TEZ/46 of

2011-12

No.

E/III/C/AR

B/Charge

Expdr/Vol-

XIX

dt.14/11/20

17

GE (AF)

Tezpur

AGE(I)

Agartala10

Advance

Payment of

Workmen's

compensati

on, to be

deposited

to the

Learned

Commissio

ner

Employees

Compensat

ion,

Agartala

for filling

appeal in

the High

Court of

Tripura

AGE(I)

Agartala

08/CV/AG

E(I)/AGT/

243/EM

dt.22/02/20

17

6,14,835

Non receipt

of Sanction

from CFA

agaist

Charged

expenditur

e

Case No

E/C 10 of

2014

New

Register.

passed on

23.03.17

11

Payment

on a/c of

Arbitration

Award in

r/o. M/S.

Cute

Constructio

n, CA

No.CWE/U

MR/37 of

1987-88

GE(P)Shill

ong

9230/04/52

/EM

dt.16/06/20

17

3,79,777

Non receipt

of Sanction

from CFA

agaist

Charged

expenditur

e

CA

No.CWE/U

MR/37 of

1987-88

No.

E/III/C/Rel

ease/HR-

LX

dt.25/07/20

17

12

Money

Execution

Case No.

3(T) 97 in

respect of

CA No.

CENEZ/01

of 77-78

for

provision

of road at

Borapani

(M/s

Mullick

Harbans

Lal & Co).

8402/03/16

dated

17.06.2003

(AGE(I)

Umroi)

5,12,244 Non receipt

of sanction

for

allotment

of funds

CENEZ/01

of 77-78

E/III/C/AR

B/Charge-

Expdr/Vol-

III dated

26.06.2003

.

GE Umroi

13

Payment

on a/c of

Arbitration

Award in

r/o. M/S.

L.M Das &

Sons, CA

No.CESZ/

DIN/10 of

1987-88

CV/10/128

dt.12/12/20

17

75,35,788

Non receipt

of Sanction

from CFA

agaist

Charged

expenditur

e

CA

No.CESZ/

DIN/10 of

1987-88

No.

E/III/C/AR

B/Charge

Expdr/Vol-

XIX

dt.18/12/20

17

14

Payment

on a/c of

Arbitration

Award in

r/o. M/S.

L.M Das &

Sons, CA

No.CESZ/

DIN/10 of

1987-89

CV/10/130

dt.22/12/20

17

43,376

Non receipt

of Sanction

from CFA

agaist

Charged

expenditur

e

CA

No.CESZ/

DIN/10 of

1987-88

No.

E/III/C/AR

B/Charge

Expdr/Vol-

XIX

dt.28/12/20

17

GE Jorhat 15

Payment

on a/c of

Arbitration

Award in

r/o. M/S.

S.M.

Constructio

n, CA No.

CWE/JOR/

02 of 1987-

88

CV/14/233

/BS

dt.31/03/20

18

77,05,273

Non receipt

of Sanction

from CFA

agaist

Charged

expenditur

e

CA No.

CWE/JOR/

02 of 1987-

88

No.

E/III/C/AR

B/Charge

Expdr/Vol-

XIX

dt.11/04/20

18

GE

Rangiya16

Payment

on a/c of

Hand

Receipt

received

from AO

GE

Rangiya

vide his

letter

No.A/CWE

/RNG/16

of 2014-15

dt.23/04/20

18

05/C/016/B

S

dt.21/04/20

18

8,285

Non receipt

of Sanction

from CFA

agaist

Charged

expenditur

e

CA No.

CWE/RNG

/16 of 2014-

15

No.

E/III/C/AR

B/Charge

Expdr/Vol-

XIX

dt.24/04/20

18

GE Dinjan

GE

Narangi17

Payment

on a/c of

Hand

Receipt

received

from AO

GE

Narangi

vide his

letter

No.A/NAR

/Misc

Bill/Vol-III

dt.08/05/20

18

19/CV/19/

EM

dt.05/05/20

18

9,67,246

Non receipt

of Sanction

from CFA

agaist

Charged

expenditur

e

CA No.

CESZ/NA

R/13 of

1995-96

No.

E/III/C/AR

B/Charge

Expdr/Vol-

XIX

dt.09/05/20

18

GE

Tezpur18

Money

Execution

Case No. 2

of 1993 in

respect of

CA No.

GE/Tez/12

of 83-84.

Provn of

Special

Repair to

service

water

tanks. M/s

G D

Engineerin

g

Constructio

n Vrs.

UOI.

02/CV/220

dated

13.02.2004

.

(GE

Tezpur)

7,11,624 -do- GE/Tez/12

of 83-84

1.E/III/C/A

RB/Charge-

Expdr/Vol-

II dated

29.02.2004

. 2.

E/III/C/AR

B/Charge-

Expdr/Vol-

XII dated

30/09/2008

.Enhanced

to Rs.

911624

Still

pending as

per GE

Tezpur

letter

no.5002/C

E/23/E5 dt

08/03/2014

Enhanced

to Rs.

911624

Still

pending as

per GE

Tezpur

letter

no.5002/C

E/23/E5 dt

08/03/2014

GRAND TOTAL 3,85,87,223

1 AO GE 868 EWS 5962496.00 2015-16

2 AO GE 869 EWS 3295992.00 2015

3 AO GE(P) Shillong 356677.00 11-09-2019

4 AO GE Rangiya 2676904.00 Dec-17

5 AO GE(AF) Tezpur 16485372.00 08-04-2017

6 AO GE 859 EWS 1158658.00 Aug-16

7 AO GE 872 EWS 259287.00 2016-17

8 AO AGE (I) (AF) K'gram 274642.00 Jul-18

9 AO GE Lekhapani 2090047.00 2016-17

10 AO GE(AF)Borjar/Digaru 2805910.00 Nov-19

11 AO GE(AF) Chabua 1017022.00 2014-15

12 AO GE(I) AF Shillong 3528023.00 Sep-95

13 AAO BSO(AF) Jorhat 4655148.00 Oct-14

14 AO AGE(I) Agartala 452393.00 01-04-2019

15 AAO BSO Dinjan 20678830.00 06-10-2015

16 AAO BSO Silchar 778075.00 2018-19

17 AAO BSO Missamari 11781768.00 2014-15

18 AAO BSO Shillong 3305639.00 2008-09

19 AAO BSO Narangi 21194340.00 2007-08

20 AAO BSO Tezpur 7097810.00 May-17

TOTAL 109855033.00 Sep' 95

SN Unit

ANNEXURE-C

O/S Rent & Allied Charges

O/S Rent &

Allied Charges

(Amount in Rs.)

Oldest Date

SL No.OFFICE

NAME

Firm/

ContractorAMOUNT YEAR TOTAL

OLDEST

DATE

RECOVE

REDYEAR CA NO. & YEAR

1

AO AGE(I)

Charduar

M/S B A

Engineering 500.00 2009-10500 RECOVER

ED Jul-11

2

M/S DAS

&Sons 3787.00 2006-07 RAISED

CWE/Lek/20 of 03-04 STE/SHL/139/06/Q/ADGTE dt

27/09/2006

3

M/S J K

Lakhawani 188295.00 2001-02 RAISED

Rs 1,88,295/- CWE/Chab/25 of 88-89 final bill passed

in minus

Rs 10,100/- CWE/LEK/27 of 89-90 AGE LEK letter

no.8016/386/E8 dt 05/12/2001

4

M/S SINGH

ENTERPRISE 6000.00 2009-10 RAISED

CWE/LKP/31 OF 2009-10

(STE/SHL/LKP/202/Q/ADGTE DT 10/09/13

5

M/S Deo

Shekhar Jha 258.00 2001-02 RAISED AGE(I)/RNG/22 2000-01

6 M/S L C Jain 2328.32 1993-94 RAISEDCWE/RNG/26 of 86-87 STE/RNG/84/15/Q/ADGTE dt

28/10/93

7 M/S Lahari. 660.00 2002-03 RAISEDAGE(I)/RNG/25 of 00-01

STE/RNG/257/04/Q/ADGTE dt 30/03/2002

8 M/S Lahari. 921.00 2002-03 RAISEDAGE(I)/RNG/31 of 00-01

STE/RNG/288/04/Q/ADGTE dt 03/09/2002

9

M/S M D

company 1000.00 2002-03 RAISED

GE/Chab/02 of 01-02

STE/CHAB/AF/461/04/Q/ADGTE dt 10/09/2002

10

M/S M D

company 640.00 2002-03 RAISED

GE/Chab/21 of 01-02

STE/CHAB/AF/474/04/Q/ADGTE dt 10/09/2002

11

M/S Md Ittab

Hussain 206.86 1995-96 RAISED

AGE(I)/RNG/13 of 85-86 AGE Rangiya letter

no.8024/322/E8 dt 31/07/95

12

M/S Md Ittab

Hussain 3350.00 1995-96 RAISED

AGE(I)/RNG/25 of 84-85 AGE Rangiya letter

no.8024/322/E8 dt 31/07/95

13

M/S Mrinal das

& co 1150.00 1999-00 RAISED

CWE/RNG/02 of 96-97

STE/RNG/159/11/12/Q/ADGTE dt 28/04/1999

ANNEXURE-D

GE wise O/S Demand against Contractors (Army)

198082.00 2001-02

1282442.73

AO AGE(I)

LEKHAPA

NI

AO AGE(I)

Rangia

14

M/S P V Saw

Mill 880.39 1993-94 RAISED

CWE/RNG/31 of 88-89 STE/RNG/112/05/Q/ADGTE

dt 28/12/93

15

M/s Parry & Co

Ltd 519.00 1992-93 RAISED

CWE/NAR/44 of 86-87 STE/NAR/208/01/Q/ADGTE

dt 25/03/92

16

M/S Sadhana

Constructions 64.00 1991-92 RAISED

STE Observation STE/RNG/1010/3/Q/ADGTE dt

27/08/1991

17

M/S Sadhana


CWE/RNG/21 of 88-89 AGE(I) Rangiya letter

no.8385/TE/27/E8 dt 22/09/1992

18

M/S Scott &

saxby Ltd 26801.00 1997-98 RAISED

CWE/RNG/52 of 87-88 E/IV/519/Demand-II dt

07/07/1997

19

M/S Sharma

brothers 250.00 1994-95 RAISED


dt 28/12/93

20

M/S Shor Engg

Enterprises 160.00 2003-04 RAISED

AGE/RNG/15 of 02-03 STE/RNG/822/04/Q/ADGTE

dt 23/10/2003

21

M/S Uttam

Chand Rupani 93929.57 1991-92 RAISED

AGE/RNG/15 of 84-85 STE/RNG/57/12/Q/ADGTE

dt 21/06/1991

22

M/S Diddan

Construction

Pvt Ltd. 378131.00 2002-03 RAISED

CESZ/SHL/09 of 99-00 Final bill passed in minus

23

M/S Goel

Tradering

Company 764305.00 2000-01 RAISED

CESZ/UMR/11 of 86-87 Final Bill vr No.8402/03/12

dt 15/06/95 passed in minus on 13/06/2000

24

M/S Hengsen

Lyngdoh 595.00 1992-93 RAISED

GE(P)/UMR/04 of 90-91 STE/UMR/108/5/Q/ADGTE

DT NIL

25

M/S Hindustan

Brothers 1381.66 1995-96 RAISED

CESZ/UMR/38 of 86-87 STE/UMR/78-III dt 30/09/95

26

M/S Unique

Construction 275462.00 1993-94 RAISED

CESZ/UMR/29 of 89-90 Finus bill AGE UMR letter

no.8402/03/02 dt 17/03/1993

27

M/S 21st

Century


CESZ/Tenga/03 of 90-91 GE 859 EWS letter no.

8005/265/E8 dt 14/12/2000

28

M/S Builders &

Furnitures 1679.00 2000-01 RAISED CESZ/TENGA/30 OF 93-94

AO AGE(I)

Umroi

AO GE

859 EWS

1419874.66 1992-93

364028.26 1986-87

1282442.73 AO AGE(I)

Rangia

29

M/S Builders &

Furnitures 6650.09 2000-01 RAISED CESZ/TENGA/11 OF 94-95

30

M/S Cotong

Construction 2000.00 2001-02 RAISED CWE/859/05 OF 97-98

31

M/s D K

Thungan 1000.00 2009-10 RAISED

GE/859/01 of 08-09 STE No.8622/TE/09/E8 dt

15/04/2009 intimated by AO GE 859 EWS

No.A/22/XI dt 29/07/2001

32

M/S Dharwani

Construction

Co 7779.00 2001-02 RAISED

CESZ/RUPA/22 of 90-91 GE 859 letter

no.8005/265/E8 dt 16/12/00

33

M/S Dharwani

Construction

Co 7354.00 2001-02 RAISED

CESZ/RUPA/22 of 90-91 GE 859 letter

no.8005/265/E8 dt 16/12/01

34

M/S Dorjee

Khandu & Co 500.00 2001-02 RAISED CWE/TEZ/06 OF 89-90

35

M/S Dorjee

Khandu & Co 8274.33 2001-02 RAISED CESZ/TEZ/50 OF 87-88 (STE)

36

M/S Frontier

Agency 1511.32 2000-01 RAISED

GE/859/20 of 85-86 GE 859 EWS letter

no.8005/265/E8 dt 14/12/2000

37

M/S Frontier

Agency 10541.04 2000-01 RAISED


no.8005/265/E8 dt 14/12/2001

38

M/S Furniture

House 187333.50 1989-90 RAISED

GE/872/16 of 84-85 GE 872 letter no. 8016/980/E8 dt

14/03/88 Final bill Vr no.05/CV/124/139 dt 23/03/94

39

M/S Furniture

House 16851.50 1989-90 RAISED

GE/872/16 of 84-85 GE 872 letter no. 8016/980/E8 dt

14/03/88 Final bill Vr no.05/CV/124/139 dt 23/03/94

40

M/S H M

Engineers

International 12413.00 2000-01 RAISED

CESZ/TEZ/47 of 87-88 GE 859 EWS letter

no.8005/265/E8 dt 14/12/00

41

M/S Jain

associates 500.00 2000-01 RAISED


no.8005/215/E8 dt 14/12/2000

42

M/S Jain



no.8005/215/E8 dt 14/12/2000

AO GE

859 EWS364028.26 1986-87

43

M/S Jain



no.8005/215/E8 dt 14/12/2000

44

M/s Nava

Bharat Traders 4649.00 1991-92 RAISED

CESZ/DAHG/20 of 90-91

STE/859/EWS/212/111/23/Q/ADGTE dt NIL

45

M/s Nava

Bharat Traders 449.00 1995-96 RAISED

GE/MSI/140 of 86-87 STE/8005/21Q/E8 dt 29/07/95

46

M/s New

Bharati

Traders 200.00 2009-10 RAISED

CWE/Tez/44 of 89-90

STE/859/EWS/84/15/Q/ADGTE dt 31/10/90 intimated

vide A/22/20/XI dt 29/07/2001

47

M/s Ober

Construction 56192.00 2011-12 RAISED CESZ/TENGA/05 OF 05-06

48

M/s S R Engr

Constr 11303.89 1986-87 RAISED

GE/859/5 of 79-80 STE/MISA/109/23/Q/ADGTE dt

03/86 intimated vide A/22/Vol-XI dt 29/07/2001

49

M/s Technor

Service 5731.00 1996-97 RAISED

GE/859/01 of 89-90 STE/8122/TE/A/44/E8 dt

14/12/1996

50

M/S U T S


GE/859/45 of 05-06 STE/SHL/859/548/4/Q/ADGTE

dt 15/12/2006

51

M/S Bansal


HQ 137 CWE letter no.8315/B/142/E8 dated 5/1/89

52

M/S Drisania

Electrical 1268.00 1997-98 RAISED

CESZ/LEK/24 of 87-88

STE/869/EWS/74/16/Q/ADGTE dt 30/12/1997

53

M/S E John

Ngullie 3884.00 2007-08 RAISED

CESZ/RANG/11 of 00-01

STE/SHL/868/404/8/Q/ADGTE dt 11/12/2007

54

M/S Maheswar


CESZ/868/EWS/11 of 89-90 STE/868/EWS/54/11/18/

dt 28/06/95

55

M/S N S

Valushwala 10510.00 1988-89 RAISED

GE/DIM/13 of 75-76 HQ 137 Wks Engr letter

no.8315/B/136/E8 dt 12/10/88

56

M/S National

Electrical Co 2060.00 2006-07 RAISED

GE/DIM/10 of 05-06

STE/SHL/868/609/04/Q/ADGTE dt 30/12/2006

AO GE

859 EWS

AO GE

868 EWS

364028.26 1986-87

138199.00 1988-89

57

M/S Seth

Hindomal

Advani & Co 4847.00 1992-93 RAISED

CESZ/DIM/04 of 83-84 STE/DIM/99/01/Q/ADGTE

dt 15/07/92

58

M/S Supreme

Trading & Co 68684.00 2007-08 RAISED

GE/DIM/43 of 01-02 A/GE/DIM/43 of 01-02 dt

27/10/2007

59

M/S Wadhwa

Construction

Co 180.00 1990-91 RAISED

CWE/868/14 of 86-87 STE/868/EWS/117/Q/ADGTE

dt 20/11/1990

60

M/S H P

CONSTRUCTIO

N 39400 2013 RAISED CESZ/RANG/07 OF 1995-96

61

M/S H P

Construction 200.00 2013-14 RAISED GE/DIM/66 1997-98

62

M/S A M

Choudhury 68151.60 1991-92 RAISED

CWE/872//01 of 81-82

63

M/S A M


CWE/872/92 of 80-81

64

M/S ADISON

ENGRS (P)

LTD 1435320.00 2012-13 RAISED

CESZ/AGR/02 OF 99-00 (A/CESZ/AGR/02 OF 99-

00 DT 30/5/12

65

M/S Dharwani

Construction

Co 1311.00 2002-03 RAISED

CWE/872/04 of 84-85 STE/872/143/64/Q/ADGTE dt

25/02/2002

66

M/S Gandhari

Lal Sharma 175.00 1987-88 RAISED

GE/872/02 of 85-86

STE/872/EWS/136/18/Q/ADGTE dt 07/10/87

67

M/S National

Electrical Co 3000.00 1995-96 RAISED

GE/872/01 of 87-88

STE/872/SHL/EWS/189/20/Q/ADGTE dt 27/03/95

68

M/S Pani

Enterprise 2500.00 2001-02 RAISED

GE/872/16 of 99-00 STE/872/342/06/Q/ADGTE dt

25/02/2002

69

M/S Seth

Ottomol & Co 80.76 1996-97 RAISED

CE(AF)SZ/KUM/13 of 82-83

STE/872/EWS/107/16/Q/ADGTE dt 12/09/88

70

M/S Seth

Ottomol & Co 1173.00 1996-97 RAISED

CESZ/872/EWS/02 of 86-87

STE/SHL/872/187/16/Q/ADGTE dt27/06/96

AO GE

868 EWS

AO GE

872 EWS1531830.16 1987-88

138199.00 1988-89

71

M/S

Banshidhar

Sahoo 300.00 2002-03 RAISED

CWE/DIN/24 of 02-03 AO GE Dinjan letter no.

A/GE/DIN/90-1 dt 31/03/2010

72

M/S Bharat

Builders 3000.00 2008-09 RAISED CWE/DIN/08 OF 2007-08(STE)

73 M/S Gaylord 8656.00 2007-08 RAISEDCWE/DIN/8A of 72-73 AO GE Dinjan letter

no.A/GE/DIN/90/I dt 30/06/2007

74

M/S Goel

Tradering

Company 7502752.00 2000-01 RAISED

CESZ/Din/14 of 88-89 Final Bill vr No.CV/15/11 dt

10/07/98 passed in minus on 18/12/2000

75

M/S J H Khan

& Sons 2239.00 2006-07 RAISED

CWE/DIN/30 of 04-05

STE/SHL/DIN/524/04/Q/ADGTE dt 23/09/2006

76

M/s L M Das &

Sons 3555.00 2011-12 RAISED

CESZ/DIN/10 of 87-88 AO GE Dinjan letter

no.A/GE/DIN/90-91 dt 30/01/2012

77

M/s L M Das &

Sons 24367.00 2011-12 RAISED

CESZ/DIN/10 of 87-88 AO GE Dinjan letter

no.A/GE/DIN/90-91 dt 30/01/2012

78

M/S M K

Prasad 5005.00 1997-98 RAISED

GE/DIN/61 of 94-95 STE/869/EWS/76/04/Q/ADGTE

dt 30/09/97

79

M/S Mahavir

Builders 300.00 2007-08 RAISED

CWE/DIN/19 of 2002-03 AO GE Dinjan letter

no.A/GE/DIN/90/I dt 30/06/2007

80

M/S Monalisha


GE/DIN/42 of 03-04 STE/868/585/04/Q/ADGTE dt

30/03/2006

81

M/S Sanjay

Trading

Corporation 42848.00 2007-08 RAISED

CWE/DIN/14 of 80-81 AO GE Dinjan letter

no.A/GE/DIN/90/I dt 30/06/2007

82

M/S Shashi

Brothers 7056.00 2005-06 RAISED

intimated by GE Dinjan letter no.8115/10/E8 dt

08/05/2006

83

M/S Singh

Builders &

furniture 5538.00 1997-98 RAISED

CWE/DIN/11 of 74-75 AO GE letter no.A/GE/DIN/90-

I dt 30/06/2007

84

M/S Singh

Builders &


CWE/DIN/15 of 76-77 AO GE letter no.A/GE/DIN/90-

I dt 30/06/2007

AO GE

Dinjan8748503.00 1997-98

85

M/S Singh

Builders &


GE/DIN/24 of 92-93 STE/DIN/872/14/11 dt

16/08/2007

86

M/S Singh

Builders &


GE/DIN/35 of 98-99 STE/DIN/330/06/Q/ADGTE dt

26/08/2002

87

M/S Star


CESZ/DIN/17 of 82-83 A/GE/DIN/90 dt 30/06/2007

88 M/S T N Chan 248.00 2000-01 RAISEDGE/DIN/07 of 99-00 STE/DIN/04/Q/ADGTE dt

31/08/2000

89

M/S Tez

Construction &

Co (Taj) 370.00 2008-09 RAISED

CWE/DIM/20 of 84-85

90

M/S Trade

Vistas 200000.00 2007-08 RAISED

CWE/DIN/04 of 93-94 A/GE/DIN/90-I dt 30/06/2007

91

M/S Agara net

water

treatment & E 2500.00 2001-02 RAISED GE/GUW/03 OF 1999-2000

92

M/S Ashok

Furniture 2638.00 1999-00 RAISED

CWE/GAU/26 of 98-99 STE/GAU/445/6/Q/ADGTE

dt 30/07/2001

93

M/S Bhaskar

Construction &

Co. 1213075.00 2000-01 RAISED

CESZ/GAU/30 of 90-91 Final bill passed in minus

94

M/S C K


CWE/GAU/20 oif 04-05

STE/SHL/GAU/603/04/Q/ADGTE dt 19/09/2006

95

M/S Dev Dutta

Naiding 50.00 2004-05 RAISED

CWE/GAU/17 of 01-02 STE/GAU/528/04/Q/ADGTE

dt 14/02/04

96

M/S G M


CWE/GUW/07 of 99-00

STE/GUW/842/08/Q/ADGTE dt 25/02/2002

97

M/S Kuldeep


GE/GUW/54 of 98-99 STE/GUW/484/03/Q/ADGTE

dt 14/08/2001

98

M/S Kumar

builders 2975.00 2001-02 RAISED

GE/GUW/31 of 97-98 STE/GUW/424/05/Q/ADGTE

dt 30/07/2001

AO GE

Dinjan

AO GE

Guwahati

8748503.00 1997-98

1229195.00 1999-00

99

M/S N B


GE/GUW/09 of 98-99 STE/GUW/421/Q/ADGTE dt

14/08/2001

100

M/S Agarwal

Construction

Co 900.00 2001-02 RAISED GE/JOR/14 OF 98-99

101

M/S Agarwal

Construction

Co 666.00 2001-02 RAISED CWE/DIN/02 OF 95-96

102

M/S Concretor

india pvt ltd 2808.00 1987-88 RAISED CWE/JOR/P/54 OF 65-66

103

M/S Concretor


104

M/S Concretor


105

M/S Delux

Construction 1548.32 1993-94 RAISED GE/JOR/23 OF 79-80

106

M/S Everlite

Engg

Industries 2000.00 2006-07 RAISED

CWE/JOR/07 of 01-02

STE/SHL/JOR/596/04/ADGTE dt 28/09/06

107

M/S Keshav


GE/JOR/36 of 06-07

STE/SHL/JOR/724/06/Q/ADGTE dt 19/08/2008

108

M/S Keshav

Construction 2000.00 2008-09 RAISED GE/JOR/07 OF 2008-09

109

M/S N M

TRADERS 1000.00 2013 RAISED CWE/JOR/80 OF 2009-10

110

M/S N M

TRADERS 3141.00 2013 RAISED GE/JOR/08 2009-10

111

M/S K R

CONSTRUCTIO

N 500 2013 RAISED

GE/JOR/26 2009-10 (STE/SHL/JOR/781/Q/ADGTE

DT 15/4/13

112

M/S B R


GE/MISM/29 of 87-88 Final bill passed in minus

AO GE

Guwahati

AO GE

Jorhat

AO GE

Missamari8423653.00

21563.94 1987-88

1984-85

1229195.00 1999-00

113

M/S Dhirwani

Construction

Co 165278.00 1993-94 RAISED

CESZ/MISM/18 of 90-91 final bill passed in minus

114

M/S Dhirwani

Construction

Co 20356.00 2001-02 RAISED

CESZ/MISM/18 of 90-91

STE/MISM/192/V/11/Q/ADGTE dt 24/09/01

115

M/S Dhirwani

Construction

Co 1326075.00 2007-08 RAISED

CESZ/MISM/04 of 94-95 final bill passed in minus

116

M/S G Babloo

Das 2775.00 2008-09 RAISED

GE/MISM/21 of 06-07

STE/SHL/MISM/565/04/Q/ADGTE/dt 10/07/2008

117

M/S Goel

Tradering

Company 6189180.00 2001-02 RAISED

CESZ/MISM/10 of of 88-89 Final Bill vr

No.08/Cash/13/BR dt 25/08/95 passed in minus on

25/05/2001

118

M/S Goel

Tradering

Company 298.00 2002-03 RAISED


STE/MISM/181/05/Q/ADGTE dt 07/07/2002

119

M/S Green

Valley

Construction

Co 540.00 2002-03 RAISED

GE/MISM/35 of 00-01 STE/MISM/406

II/01/Q/ADGTE dt 08/04/2002

120

M/S Green

Valley

Construction

Co 1020.00 2002-03 RAISED

GE/MISM/79 of 99-00 STE/MISM/373/04/Q/ADGTE

dt 30/07/2001

121

M/S India


CWE/MISM/12 of 94-95


122

M/S India




123

M/S N M

Enggr.

International 0.00 0 RAISED



124

M/S Pan

Assam 7923.00 2005-06 RAISED


STE/TEZ/AF/50/II/04/Q/ADGTE dt 31/03/2005

AO GE

Missamari8423653.00 1984-85

125

M/S Pathania

Construction

Co 764.00 2001-02 RAISED



126

M/S Rothania

Construction

Co 2250.00 2001-02 RAISED


dt 24/07/01

127

M/S Senu



dt 30/10/2003

128

M/S Shymal

Kumar Saha 6591.00 2005-06 RAISED

GE/MSI/06 of 03-04 STE/MSI/485/06/Q/ADGTE dt

21/12/2005

129

M/S Snish



dt 21/12/2005

130

M/S Snish



dt 21/12/2005

131

M/S Snish



dt 21/12/2005

132

M/S Snish



dt 21/12/2005

133

M/S Snish




134

M/S N. M.

ENGINEERS

INTERNATION

AL 14690.00 1984-85 RAISED CESZ/MISM/22 OF 1984-85

135

M/S Rana


CESZ/MISM/21 OF 2008-09 (intimated vide

E/III/C(B)/CESZ/MISM/21 OF 2008-09 DT 16/8/16

136

M/S Alam

Construction 2344.07 1991-92 RAISED CWE/NAR/49 OF 86-87

137

M/S Ashok

Furniture 650.00 1998-99 RAISED


dt 31/05/99

138

M/S Assam

Builders

Corporation 100.00 1996-97 RAISED GE/NAR/30 OF 94-95

AO GE

Missamari

AO GE

Narangi

8423653.00 1984-85

1088338.55 1982-83

139

M/S Bharat

Builders 300.00 2003-04 RAISED GE/NAR/10 OF 2003-04

140

M/S Bhartiya

Techno Chart 27966.00 1995-96 RAISED

CESZ/NAR/13 of 95-96 Final bill passed in minus

141

M/S Bhushan

Chand Jain 3622.95 1988-89 RAISED GE/NAR/28 OF 1984-85

142 M/S C I Curian 375.00 1994-95 RAISED

On a/c of Rent & Allied charges intimated by AAO

BSO letter No.A/30/XXXV dt 10/02/94 and AAO GE

Narangi letter no.A/GE/NAR/25/II dt 14/08/97

143

M/S C L

Sharma 156.00 1994-95 RAISED RENT AND ALLIED CHARGES

144

M/S DEEPAK &

BROS 900.00 1999-00 RAISED

GE/NAR/15, 28 & 30 of 99-00 AO GE Narangi letter

no.A/GE/NAR/25/Demand/IV dt 10/06/2010

145

M/S DEOKI PD

AGARWAL 300.00 1999-00 RAISED

GE/NAR/30 of 99-00 AO GE Narangi letter

No.A/GE/NAR/25/Demand/IV dt 10/06/2010

146

M/S Dilip

Kumar Das 808.00 2002-03 RAISED CWE/NAR/36 OF 91-92

147

M/S Dolly


Vr No.19/CV/18/02 dt 18/01/1995 intimated vide GE

Narangi letter no.3010/150/E3 dt 19/10/1995

148

M/S ES ES

Engr.


Rent & Allied charges(Bill No.3 dt 25/02/95) BSO

Narangi letter no.220/4/1025/BS dt 28/02/95

149

M/S ES ES

Engr.


CWE/NAR/12 of 92-93 & Bill no.1 dt 7/3/94 intimated

by GE Narangi letter no.GE/NAR/25/III dt 14/08/97

150

M/S ES ES

Engr.


Electricity bill intimated by AO GE Narngi letter


151

M/S G N

Associates 500.00 1995-96 RAISED


dt 28/04/95

152 M/S H C JAIN 45.00 2002-03 RAISEDCWE/NAR/02 AO GE Narangi letter


AO GE

Narangi1088338.55 1982-83

153

M/S

Hindusthan


on a/c of non return of blanck tender GE Narangi letter

no. 8006/Rec/169/E8 dt 15/12/2011

154 M/S J KURIAN 125.00 1982-83 RAISED

AO GE Narangi letter no.A/GE/NAR/Demand/IV dt

10/06/2010

155

M/S Kumar

builders 900.00 1999-00 RAISED

GE/GUW/05 of 99-00 (Non recovery of blank

tenders) AO GE Narangi letter

no.A/GE/NAR/Demand/IV

156

M/s L M Das &

Sons 1447.00 2011-12 RAISED

STE recovery GE Narangi letter no.8006/Rec/167/E8

dt 15/12/11

157

M/S Meech

Feb Engg.



dt 28/04/95

158

M/S Meech

Feb Engg.



dt 30/08/95

159

M/S MEHTAB

ENG

INDUSTRIES 1350.00 1992-93 RAISED

CESZ/NAR/27 of 92-93 AO GE Narangi letter no

A/GE/NAR/25/Demand/IV dt 10/06/2010 STE

recovery

160

M/S MEHTAB

ENG

INDUSTRIES 1000.00 1992-93 RAISED



recovery

161

M/S MOHAN

INDUSTRY 23300.00 1991-92 RAISED



recovery

162

M/S N

Chakraborty

Constrn Co 5535.00 2002-03 RAISED

CESZ/NAR/22 of 97-98

STE/GUW/444/412/11/Q/ADGTE dt 10/07/2002

163

M/S N L P


GE/NAR/49 of 84-85 STE/NAR/157/7/Q/ADGTE dt

23/04/1997

164

M/S N

Mukherjee 2160.00 1994-95 RAISED

On a/c of Rent & Allied Charges intimated by AAO

BSO Narangi etter No.A/30/XXVI dt 10/02/94 and

AAO GE Narangi letter no.A/GE/NAR/25/II dt

14/08/97

165

M/S N

Mukherjee 10441.00 1997-98 RAISED

CWE/NAR/04 of 86-87

STE/NAR//OB/232/4/Q/ADGTE dt 14/08/97

AO GE

Narangi1088338.55 1982-83

166

M/S Narayan

Chandra Kar 5888.00 2005-06 RAISED

CESZ/AGR/19 of 01-02 STE/872/386/08/Q/ADGTE

dt 24/02/2005

167

M/S Narayan

Chandra Kar 2450.00 2006-07 RAISED

CESZ/AGR/08 of 97-98 STE/AGR/295/Q/04

ADGTE dt 30/05/2007

168

M/S Palebar

Singh 150.00 2003-04 RAISED


05/04/93

169

M/s Power

Engineering

Corp 300.00 2011-12 RAISED

GE Narangi letter no. 8006/REC/168/E8 dt 15/12/2011

170

M/S Reliable


GE/NAR/22 of 85-86 STE/NAR/190/11/2/ADGTE dt

14/11/91

171

M/S Reliable



25/03/92

172

M/S Reliable



dt 28/02/93

173

M/S Reliable


CWE/NAR/40 of 84-85 STE/RNG/06/11/Q/ADGTE

dt 28/02/93

174

M/S Reliable


CWE/NAR/24 of 87-88 STE/RNG/06/11/Q/ADGTE

dt 28/02/93

175

M/S Roshan

Lal 1330.80 1991-92 RAISED


dt 14/11/91

176

M/S Roshan

Lal 22697.59 1997-98 RAISED

CWE/NAR/04 of 83-84 minus bill passed vide

No/E/IV/519/Demand IV dt07/07/1997

177

M/S S C Das &

Co 1506.63 1993-94 RAISED

STE/NAR/276/5/Q/ADGTE dt 25/01/1993

178

M/S S C Das &

Co 920.00 1993-94 RAISED

STE/MAR/286/Q/ADGTE dt 29/03/1994

179

M/S S C Das &

Co 915640.00 1996-97 RAISED

CESZ/NAR/27 of 94-95 STE/NAR/331/5/Q/ADGTE

dt

180

M/S S C Das &

Co 2426.00 2007-08 RAISED

AO GE letter no.A/NAR/25/Demand/IV dt 10/06/2010

181

M/S S D P


AO GE Narangi letter no.A/GE/NAR/30/XXIV dt

10/02/1994

AO GE

Narangi1088338.55 1982-83

182

M/S S R

ENGINEERING 185.00 1994-95 RAISED

On a/c of Rent & Allied Charges intimated by AAO

BSO Narangi etter No.A/30/XXIII dt 10/02/94 and

AAO GE Narangi letter no.A/GE/NAR/25/Demand IV

dt 10/06/2010

183

M/S S S P

BUILDERS 250.00 1994-95 RAISED

GE/NAR/36 of 94-95 (STE Observation) intimated by

AO GE Narangi letter no.A/GE/25/Demand/V dt

10/06/2010

184

M/S Seth

Gordhan Das

Advani 335.00 1999-00 RAISED


dt 10/02/2001

185

M/S Seth

Gordhan Das



dt

186

M/S Seth

Gordhan Das



30/03/2002

187

M/S Seth

Gordhan Das



30/05/2002 ( Total Rs 4138/- was o/s. Rs 2000/- has

been deposited vide TR dt 28/09/07 and adusted vide

TE No.01 of 02/08 and Balance Rs 2138/- is still to be

recovered/regularised

188

M/S Seth

Hindomal

Advani & Co 1620.00 1995-96 RAISED


28/07/95 STE/NAR/326/01/Q/ADGTE dt 12/12/95 &

STE/NAR/326/3/Q/ADGTE dt 31/03/95

189

M/S Sun Wind

Devices Pvt Ltd 164.00 1998-99 RAISED


20/02/98

190

M/S V K

Tibrawala 5901.00 1990-91 RAISED

CWE/NAR/16 of 87-88 GE(AF) Borjhar

No.21/CV/3335 dt 28/03/1990

191

M/S V K

Tibrawala 1147.27 1991-92 RAISED


dt 14/11/1991

192

M/S Vijoy

Kumar

Dhawan 954.00 1994-95 RAISED

GE/NAR/08 of 85-86 GE Narangi letter

no.8018/517/E8 dt 7/7/94

AO GE

Narangi1088338.55 1982-83

193

M/S Vinod

Seth 1472.00 1994-95 RAISED

CWE/NAR/35 of 87-88 GE Narangi letter

no.8018/577/E8 dt 7/7/94

194

M/S Vinod

Seth 2393.00 1994-95 RAISED

CWE/NAR/28 of 89-90 GE Narangi letter

no.8018/577/E8 dt 7/7/94

195

M/S Vinod

Seth 120.00 1994-95 RAISED


dt 29/03/1994

196 M/s Vinod Seth 200.00 2007-08 RAISED

CWE/NAR/35 OF 1987-88

197 M/S W CONST 8598 2010 RAISED

GE/NAR/25 OF 06-07 (A/GE/NAR/25/DEMAND/IV

DT 10/6/10

198 ENTERPRISE 1418 2008-09 RAISED

GE/NAR/59 OF 2008-09

(A/GE/NAR/25/DEMAND/IV DT 10/06/10

199

M/S Agarwal &

Co 2109.00 1983-84 RAISED

STE/SLR/113/17/CFE dt 28/09/83 intimated by AO

GE Shillong letter No.AAO/GE/Demand/II dt 8/9/97

200

M/S Associate

Engr

Contruction 91500.00 1997-98 RAISED

GE Shillomg letter No.200/291/30/E2 dt 19/07/1977

201

M/S Associate

Engr

Contruction 22000.00 1997-98 RAISED

GE Shillomg letter No.2189/158/E2 dt 24/04/1977

202 M/S B B Roy 297.00 1996-97 RAISED CWE/SHL/04 OF 1985-86 (STE)

203

M/S Bansal


CWE/SHL/02 of 76-77 GE Shillong letter

No.8063/14448/E8 dt 19/08/87

204

M/S Bansal


CWE/SHL/02 of 76-77 GE Shillong letter

No.8497/TE/170/E8 dt 24/09/1979

205

M/S Bansal


CWE/SHL/02 of 76-77 STE/SLR/53/P-II/47/Q/CTE

dt 24/05/1980

206

M/S Bansal



dt 24/05/1980

207

M/S Bansal



dt 24/09/1987

AO GE

Narangi

AO GE

Shillong

1088338.55 1982-83

35757470.62 1979-80

208

M/S Bansal


CWE/SHL/02 of 76-77 STE/SLR/54/02/Q/CTE dt

07/06/1980

209

M/S Bengal

Trading

Syndicate 11811.00 1991-92 RAISED

CESZ/SHL/25 OF 1989-90

(STE/SHL/AF/584/III/15/Q/ADGTE DT 5/8/86

210

M/S Bengal

Trading


CESZ/09 OF 86-87

(STE/SHL/AF/535/IV/29/Q/ADGTE DT 30/5/95

211

M/S Bengal

Trading


CESZ/SHL/09 OF 1986-87

(STE/SHL/AF/535/32/Q/ADGTE DT 6/11/01

212

M/S Borthakur


CWE Shillong letter no.8256/E8 dt 08/03/1969and

AAO GE No.AAO GE Demand-II dated 8/9/97

213

M/S Chandak

Construction 9525.00 1998-99 RAISED CESZ/SHL/19 OF 95-96

214

M/S Chandak


215

M/S Chandak


216

M/S Chandak

Construction 6550.00 1998-99 RAISED CE(AF)SZ/SHL/07 OF 96-97

217

M/S Deep


CWE/SIL/31 of 01-02 STE/SIL/511/04/Q/ADGTE dt

13/12/2003

218

M/S Delux

Furniture 8348.00 2001-02 RAISED CWE/SHL/10 OF 83-84

219

M/S Diddan

Construction

Pvt Ltd. 399954.00 2000-01 RAISED


220

M/S Diddan

Construction

Pvt Ltd. 2927122.00 2010-11 RAISED


221

M/S Diddan

Construction

Pvt Ltd. 1662621.00 2010-11 RAISED


AO GE

Shillong35757470.62 1979-80

222

M/S Dutta Dey

& Co 1385.86 1979-80 RAISED

STE/SHL/189/20/9/CTE dt 18/06/79

223

M/S Dutta Dey

& Co 9906.14 1979-80 RAISED CWE/SHL/13 OF 74-75(STE)

224

M/S

GhanShyam

Das Agarwal 8144.48 1988-89 RAISED

GE/SHL/30 of 84-85 Final bill passed in minus

225

M/S J S

Serwang & Co 1656.00 1997-98 RAISED

GE/SHL/20 of 70-71 AO GE SHL letter

no.AAO/GES/Demand/II dt 08/09/97

226

M/S Mallick

Harbons Lal &

Sons 9410.22 1988-89 RAISED

CESZ/SHL/12 of 81-82 STE/SHL/260/N/Q/ADGTE

dt 30/06/1987

227

M/S Narinder

Singh & Sons 1160.00 1993-94 RAISED

GE/SHL/02 of 91-92 STE/SHL/386/Q/ADGTE dt

20/12/93

228

M/S NORTH

EASTERN

AGENCY 2529.00 2007-08 RAISED

CWE/SIL/12 of 06-07

STE/SHL/SIL/590/06/Q/ADGTE dt 18/08/2009

229

M/S S K

Agarwal 784.00 1986-87 RAISED

CWE/SHL/13 of 74-75 STE/SHL/220/12/Q/CTE dt

22/02/1986

230

M/S SINGLA &

JAIN (ENGRS)

PVT LTD 172269.00 2002-03 RAISED

CESZ/SHL/12 of 2001-02 Minus bill passed vide VR.

NO. 8402/02/202 DT 16/12/2006 MINUS BILL

231

M/S Slant

Engrs Co 134947.35 1995-96 RAISED

CWE/SHL/15 of 71-72 Minus bill passed

232

M/S Varn

International

Trading Co 43355.00 2007-08 RAISED

CWE/SHL/23 of 00-01 AO GE letter

no.A/CWE/SHL/23 of 00-01 dt 09/2007

233

M/s R D

Agarwal 569 2013 RAISED

CWE/SHL/10 OF 10-11

(STE/SHL/907/04/Q/ADGTE DT 15/04/13

234

M/S J K

ENTERPRISE 6007 2013 RAISED

CWE/SHL/38 OF 10-11


235

M/S T N

CONSTRUCTIO

N 2160 2013 RAISED

CWE/SHL/13 2011-12 (STE/SHL/910/05/Q/ADGTE

DT /13

AO GE

Shillong35757470.62 1979-80

236

M/S NISHI

KUMAR DAS 2020 2013 RAISED

GE/SHL/65 2010-11 (STE/SHL/913/06/Q/ADGTE

DT 15/4/13

237

M/S ADISON

CONSTRUCTIO

N LTD 30088781 2015 RAISED CESZ/SHL/05 2004-05

238

M/S UTTAM

SAHA 500 2010-11 RAISED

GE/SHL/54 OF 2010-11


239 M/S A K Das 579.57 2006-07 RAISED GE/872/37 OF 85-86

240 M/S A K Das 750.00 2006-07 RAISED GE/SIL/32 OF 86-87

241 M/S B B Roy 1000.00 1996-97 RAISED GE/SIL/37 OF 76-77

242 M/S B B Roy 4925.00 2006-07 RAISED GE/SIL/08 OF 1975-76

243

M/S Badri

Narayan Singh 267.98 1990-91 RAISED

GE/SIL/14 OF 1987-88 (STE/SIL/191/8/Q/ADGTE

DT 22/10/1990

244

M/S Bansal


CWE/SHL/02 of 76-77 AO GE Silchar letter

no.A/GE/SIL/78-III dt 04/08/1987

245

M/S Bansal


CWE/SIL/02 of 76-77 GE Silchar letter no.

9497/77/67/E8 dt 14/09/97

246

M/S Bansal

Construction &

Co. 50.14 2006-07 RAISED

LF Bill no.28/R dt 12/01/1981 AO GE Silchar letter

no.A/GE/SIL/78 dt 28/02/2007

247

M/S Bansal

Construction &

Co. 524.00 2006-07 RAISED

CWE/SIL/02 of 76-77 AO GE Silchar letter

no.A/GE/SIL/78 dt 28/02/2007

248

M/S Bansal

Construction &

Co. 555.98 2006-07 RAISED

AO GE Silchar letter no.A/GE/SIL/78 dt 28/02/2007

249

M/S Bansal

Construction &

Co. 2247.00 2006-07 RAISED cwe/SIL/02 OF 76-77

250

M/S Bansal

Construction &

Co. 3136.00 2006-07 RAISED

CWE/SIL/02 of 76-77 STE(EC) Patne

No.CWE/SHL/02 of 76-77 and AO GE Silchar letter

no.A/GE/SIL/78 28/02/2007

251

M/S Bharat

Builders 1870.00 2006-07 RAISED CWE/SIL/07 OF 1977-78

AO GE

Silchar

AO GE

Shillong

1007444.71 1990-91

35757470.62 1979-80

252

M/S Bharat


CWE//SIL/07 of 77-78 GE Silchar letter

no.8312/TE/188/E8 dt 01/07/1989

253

M/S Bharat


STE/SLR/115/35 dt 03/01/89

254 M/S Bhoj Raj 270.00 2001-02 RAISED

GE/SIL/02 OF 1999-2000

(STE/SIL/397/09/Q/ADGTE DT 15/10/2001

255

M/S Bhomraj

Brothers 998.00 2006-07 RAISED GE(P)872/24 OF 85-86

256 M/S D C Jain 3068.25 1991-92 RAISED CWE/SIL/15 OF 85-86(STE)

257 M/S D P Guha 102388.45 1991-92 RAISED CWE/872/02 OF 83-84

258 M/S G K Singh 202174.75 2006-07 RAISED

GE/SIL/28 of 80-81 AO GE Silchar letter

no.A/GE/SIL/78/Vol-V dt 28/02/2007

259

M/S Gitesh

Paul 250.00 2006-07 RAISED

GE/SIL/25 of 80-81 AO GE silchar letter no.

A/GE/SIL/78/Vol-V dt 28/02/2007

260

M/S Happy

trading & Co 12117.13 2007-08 RAISED

STE/SLR/103/38/9/CTE dt 29/11/82 AO GE Silchar

letter no.A/GE/SIL/78/Vol-V dt 28/02/2007

261

M/S Hindustan



no.A/GE/SIL/78/V dt 28/02/2007

262

M/S J

Kapthianaga 500.00 2006-07 RAISED


no.A/GE/SIL/78/V dt 28/02/2007

263 M/S K Rehsnna 182495.00 2006-07 RAISED

GE/872/18 of 85-86 AO GE Silchar letter

no.A/GE/SIL/78/V dt 28/02/2007

264 M/S M L Das 400.00 2006-07 RAISEDGE/SIL/35 of 92-93 AO GE Silchar letter








268

M/S Oriental

Motors 608.00 2006-07 RAISED



AO GE

Silchar1007444.71 1990-91

269

M/S R



no.A/GE/SIL/78/V dt 28/02/2007

270

M/S S M

Choudhury &

co 9718.00 2006-07 RAISED


no.A/GE/SIL?78/Vol-V dt 28/02/2007

271

M/S S R

Shyam 1134.00 2006-07 RAISED

GE/SIL/64 of 90-91 intimated by AO GE Silchar letter

No.A/GE/SIL/78/V dt 28/02/2007

272

M/S S S

Agarwal & Co 7549.89 2006-07 RAISED

CESZ/05 of 76-77 intimated by AO GE Silchar letter

no.A/GE/SIL/78/V dt 28/02/2007

273

M/S Sabong


CWE/SIL/30 of 2000-01

STE/SHL/SIL/688/04/Q/ADGTE dt 23/04/2004

274

M/S Sanjay

Das 70.00 2003-04 RAISED

GE/SIL/33 of 01-02 STE/SIL/482/4/Q/ADGTE dt

24/04/2003

275

M/S Rana

Enterprise 377387 2008-09 RAISED

GE/SIL/50 of 08-09 Final bill passed in minus

276

M/S Deep Jeet

Building


STE/Tez/478/13/Q/ADGTE dt 30/12/97

277

M/S Dhanoa


CWE/Tez/09 of 88-89 Final; bill passed in minus

278

M/S Gem


GE/TEZ/50 of 97-98 STE/TEZ/543/04/Q/ADGTE dt

12/12/1999

279

M/S Leon


CWE/TEZ/03 of 93-94 Minus bill this office letter no

E/IV/B/CWE/TEZ/03 of 93-94 dt 14/10/2004

280 M/S Prabin Rai 400.00 2003-04 RAISED

AGE/CHAR/24 of 2000-01

STE/CHAR/62/Q/ADGTE dt 15/07/2003

281

M/S R K V


AGE/CHAR/13 of 2000-01

STE/CHAR/36/04/Q/ADGTE dt 15/10/2001

282 M/S S C Roy 2156.00 2006-07 RAISEDCWE/Char/16 of 2001-02

STE/SHL/Char/67/05/Q/ADGTE dt 28/09/2006

283

M/S Techno

Trade

Agencies 1600.00 1997-98 RAISED

GE/Tez/18 of 95-96 STE/Tez/509/04/Q/ADGTE dt

30/11/97

AO GE

Silchar

AO GE

Tezpur

1007444.71 1990-91

304391.00 1994-95

GRAND TOTAL 61515517 61515517 1986-87

S/No.OFFICE

NAME

Firm/Con

tractorAMOUNT TOTAL

OLDEST

dateYEAR CA NO. & YEAR

NATURE

OF

DEMAND

1

M/S

Hindusthan

Builders

80486 2002-03

CESZ(AF)/K

UMB/10 OF

01-02

MINUS

BILL

2

M/S

Majammil

Ali

75 2002-03

AGE(I)/AF/

KUM/12 OF

97-98

(STE/KM/A

F/32/06/Q/A

DGTE DT

24/03/99

STE

3

M/S

Majammil

Ali

200 2002-03

AGE(I)/AF/

KUM/33 OF

2000-01

(STE/KUM/

AF/88/05/Q/

ADGTE DT

30/03/02

STE

4

M/S

Majammil

Ali

550 2002-03

AGE(I)AF/

KUM/38 OF

01-02

(STE/KUM/

AF/105/04Q

/ADGTE DT

27/07/02

STE

5 M/S T E Rij 700 2000-01

CWE/AF/KU

M/04 OF

1995-96

(STE/KUM/

AF/14/16/Q

/ADGTE DT

10/06/2000

STE

6

AO

CCE(NEP)(

AF)

CHABUA

M/s DNS

Construction

Co.

151559 151559 2017-18 2017-18

CE(AF)SZ/C

HAB/03 OF

2002-03

MINUS

BILL

7M/S Anand

Enterprises9416 2001-02

CWE/GAU/

AF/BOR/04

OF 1993-94

STE

8M/S Anand


CWE/AF/B

OR/04 OF

93-94

MINUS

BILL

9M/S Bansal

Fabrication1300 2007-08

GE/BOR/09

OF 06-07

(STE/AF/B

OR/596/04/

Q/ADGTE

DT 08/08/07

STE

ANNEXURE-D1

O/S Demand against Contractors (Air Force)

82011 2000-01

649498 1993-94

AO AGE(I)

K'gram

AO GE AF

Borjhar

10M/S Bansal

Fabrication1460 2007-08

GE/BOR/23

OF 05-06

(STE/AF/B

OR/589/04

/Q/ADGTE

DT

08/08/07

STE

11M/S D D

Saw Mill346675 1993-94

CWE/BOR/

51 OF 88-

89

MINUS

BILL

12M/S Deekey

Seekey77 2004-05

GE/BOR/22

OF 2002-03

(STE)

STE

13M/S Hari

Papia2100 2000-01

GE/AF/BOR

/46 OF

1999-2000

(STE/BOR/

AF/448/FB/

06/Q.ADGT

E DT

18/11/13

STE

14M/S V K

Tibrawala380 1995-96

CWE/BOR/

33 OF 1987-

88

(STE/BOR/

AF/283/6/Q

/ADGTE DT

25/8/95

STE

15

M/S

Wavetech

System

4000 2008-09

CE/AF/SZ/B

OR/02 OF

2005-06

(STE/AF/DI

G/560/06/

Q/ADGTE

DT

30/04/2008

STE

16M/S Hamza

Constructn104130 2011

CE(AF)SZ/B

OR/25 OF

2005-06

STE

17M/S Babulal

Garodia27003 1984-85

CWE/CHAB

/13 OF

1966-67

GE(AF)

Chab letter

No.8011/52

29/E8 dt

26/08/84

STE

18

M/S C & C

Construction

Co Pvt Ltd

58197100 2007-08

CE(AF)SZ/C

HAB/09 of

02-03 /

under

subjudice

to Supreme

Court.

ARB

649498 1993-94AO GE AF

Borjhar

58405865 1984-85AO GE AF

Chabua

19

M/S

Choudhury

Enterprises

915 1989-90

GE(P)/CHA

B/28 OF

1984-85

(STE)

STE

20

M/S

Choudhury

Enterprises

2115 1989-90

GE(P)/CHA

B/24 OF

1984-

85(STE)

Arbitration

21M/S Hiranya

Dutta94653 2007-08

CE(AF)SZ/

MHB/01 OF

2000-01

(STE/AF/C

HAB/449/06

/Q/ADGTE

DT

16/10/2007

STE

22M/S M P

Agarwalla180 2003-04

GE/Chab/40

of 02-03

STE/Chab/5

14/04/Q/AD

GTE dt

10/11/03

STE

23

M/S S M

Construction

Co.

18898 1987-88CWE/JOR/2

OF 1987-88STE

24

M/S Sanjay

Trading

Corporation

55912 1984-85

CWE/CHA

B/11 of 90-

91

CV/03/507

dt 20/02/84

STE

25

M/S Singh

Builders &

furniture

5526 1997-98

GE/CHAB/2

0 OF 1989-

90 (STE)

STE

26

M/S

Transport

Co.

185 1994-95

CWE/CHA

B/29 OF

1986-87

(STE/CHAB

/222/11/Q/A

DGTE DT

31/01/94

STE

27

M/S

Transport

Co.

159 1994-95

CWE/CHAB

/25 OF

1986-87

(STE/CHAB

/250/4/Q/A

DGTE DT

31/01/94

STE

28M/S V K

Tibrawala3219 1992-93

CESZ/MHB/

09 OF 1987-

88

(STE/MHB/

14/11/5/Q/

ADGTE DT

15/01/92

STE

58405865 1984-85AO GE AF

Chabua

29

M/S Bengal

Trading

Syndicate

205 1994-95

CWE(AF)/J

OR/30 OF

1989-90

(STE/JOR/A

F/390/ii/5/

Q/ADGTE

DT 29/3/94

STE

30

M/S Hussain

Construction

& Co

4927 1993-94

CWE/JOR/A

F/15 OF

1986-87

(STE/JOR/A

F/393/7/Q/

ADGTE DT

07/8/93

STE

31

M/S Hussain

Construction

& Co

2609 1993-94

CWE/JOR/A

F/15 OF

1986-87

(STE/JOR/A

F/382/111/

Q/ADGTE

DT30/09/1

993

STE

32

M/S Hussain

Construction

& Co

3500 1994-95

GE/JOR/12

OF 90-91

(STE/JOR/3

77/17/Q/AD

GTE DT

30/09/1994

STE

33

M/S Hussain

Construction

& Co

1034 1996-97

CWE/JOR/

AF/03 OF

1987-88

(STE/JOR/A

F/428/17/Q/

ADGTE DT

30/07/96

STE

34

M/s

Narendra &

Co

3500 2003-04

CE(AF)SZ/J

OR/70 OF

03-04

(AJ/028/CO

NTRACTO

R (STE

OBSN)

STE

35M/S R N

Singh7358 1987-88

GE/AF/JOR

/11 of 82-

83 GE(AF)

Jor letter

no.8004/25

03/E8 dt

13/03/87

minus bill

36M/S Raj &

Co740 2008-09

GE/JOR/AF

/25 OF

2006-07

(STE/AF/JO

R/778/06/

Q/ADGTE

DT

31/01/08

STE

58400 1987-88AO GE AF

Jorhat

37

M/S Raj

Construction

Co

33812 1987-88

GE(AF)/JO

R/P/27 OF

1984-85

STE

38

M/S

Transport

Co

714 1996-97

CWE/AF/JO

R/18 OF

1994-95

STE/JOR/A

F/468/Q/AD

GTE dt

07/10/96

STE

39 M/S B DEy 3610 1987-88

GE(AF)/SH

L/13 OF

1985-86

STE

40 M/S B DEy 9747 1987-88

GE(AF)/SH

L/19 OF

1985-86

(STE/SHL/A

F/521/II/Q/

ADGTE DT

05/12/88

STE

41

M/S

Chandole

Construction

3126 1997-98

CWE/AF/SH

L/08 OF 97-

98

(AAO/GE(I)

AF/SHL/10

1 DT

14/7/10

STE

42M/S Hills

Engineering224 1990-91

GE/AF/SHL

/14 OF

1986-87

(STE/SHL/A

F/573/4/Q/

ADGTE DT

14/11/90

STE

43M/S J D


GE/AF/SHL

/36 OF 89-

90

(STE/SHL/5

98/6/Q/ADG

TE DT

15/01/97

STE

44M/S Kumar

Brothers286 1981-82

CWE/SHL/3

1 OF 77-78

(STE/SHL/1

2/Q/CTE DT

11/02/81

STE

45M/S Loress


GE(AF)/SH

L/13 OF 87-

88

STE/SJ;AF5

58/6/Q/ADG

TE DT

17/6/92

STE

58400 1987-88

37208 1987-88

AO GE AF

Jorhat

AO GE AF

Shillong

46

M/S M N

Engineers

International

12718 1989-90

CWE/AF/SH

L/11 OF 81-

82

(STE/218/1

1/17/Q/AD

GTE DT

15/05/89

STE

47

M/S Mallick

Harbons Lal

& Sons

1094 1987-88

CESZ/3 OF

81-82

(STE/SHL/A

F/270/11/Q

/ADGTE DT

30/06/87

STE

48M/S Prital

Singh10 1990-91

CWE/SHL/1

3 OF 1985-

86

(STE/SHL/

AF/517/11/

Q/ADGTE

DT 16/4/90

STE

49M/S Raghu

Mall692 1991-92

GE/AF/SHL

/27 OF 1985-

86

(STE/SHL/

AF/524/11/

Q/ADGTE

DT 27/8/91

AO GE

50

M/S

SAHAIL

ROY

1835 1988-89

CE/AF/SHL/

02 OF 87-

88

STE

51M/S Salil

Roy932 1991-92

GE/AF/SHL

/2 OF 1987-

88

(STE/SHL/

AF/569/5/Q/

ADGTE DT

15/01/92

STE

52M/S Vicky

India1000 2003-04

GE(AF)/SH

L/48 OF

2002-03

(STE/SHL/A

F/866/04/Q

/ADGTE DT

8/8/03

MINUS

BILL

53

M/S Inderjit

Mehta

Constrn(P)

Ltd

10812 2007-08

CE(AF)SZ/T

EZ/15 OF

1988-89

(STE/AF/TE

Z/621/04/Q

/ADGTE DT

01/08

STE

54

M/S Seth

Hindomal

Advani &

Co

33383 1996-97

CE(AF)SZ/T

EZ/16 of 72-

73

GE(AF)Tezp

ur 8012/36

E8 dt

11/7/96

STE

AO GE AF

Tezpur

37208 1987-88

44195 1996-97

AO GE AF

Shillong

GRAND

TOTAL59428735 59428735 1984-85

Annexure-E

DISCUSSION ON LOOPHOLES NOTICED DURING SCRUTINY OF CONTRACT

AGREEMENT /WORK ORDER/DEVIATION ORDER/AMMENDMENT TO

CONTRACT.

1. As per CGDA’s Instruction dated 16/09/2009 , all contracts concluded by GE are

supposed to Scrutinised and Attested by the respective AOs GE but very often it is

observed that contract concluded by GEs are not being scrutinized/attested by the

respective AOs GE instead the same is forwarded to main office for scrutiny and

attestation in a very routine and casual manner by embossing pre-scrutinised seal

without actually exercising any check and scrutiny, which is against the guide lines

of HQr. Office. All AOs GE are requested follow the correct procedure.

2. Contracts are received very late which is violation of clause 3.20 of MES Manual on

contracts. AOs GE are advised not to entertain more than two RAR payment if the

attested copies of contracts are not received from Main Office and also to insist GEs

to arrange to submit all contract documents along with a certified true copy thereof in

respect contract concluded by CWE/CE to Main Office as per time frame laid down

in clause 3.20 of MES Manual on contract for early scrutiny and returned of attested

copies by Main Office.

3. Adm. Approval and TS are not found enclosed with contract documents. It is not

understood in the absence of Adm. Approval/TS/CSW as to how the AOs GE

scrutinise Contract agreements.

4. If an approved works is not commenced within one year from the date of Adm.

Approval, fresh Adm. Approval of the CFA is require to be obtained. This point has

never been raised by AOs GE and never insisted for fresh Am Approval.

5. Work orders are generally not received with CA .If however the same is received on

a later date the same is received without pre scrutinised by AOs GE or not in

Duplicate. Some time work orders received with the Final bills. Most of the AOs GE

do not forward the work orders pertaining to Term Contract or Contract below Rs. 10

Lakh for attestation by Main Office. Admission and payment of Final bills pertaining

to Term contract and Contract below 10 Lakh by AOs GE without the work orders

being attested by main office is irregular. All AOs GE are requested follow the

correct procedure.

6. Deviation order for extension of time is forwarded by AOs GE by exercising routine

preliminary scrutiny. Deviation order for extension of time are found to be not

supported with contractor’s request seeking extension of time, AIP ,reason for

extension. AOs GE are requested to insist for all relevant documents mentioned in

various regulations and orders on the subject so as to justify the extension of time

granted by the Accepting Officer from audit point of view and not to forward

Extension DO in routine and casual manner.

7. Extension of time granted has to be reported to higher authority, where the total

extended period is more than 25% of the original contract period or three months

whichever is more. In most of the cases the Accepting Officer does not report the

same to higher authority. In such a condition SAOs/AOs may pay RAR but the issue

may be raised through MFAI after observing due procedure and report the MFAI to

IA section.

8. Location of Building and Building No. or area of work is required to be mandatorily

mentioned in the contract document. During scrutiny of such contract AOs GE are

advised to consult the Building Register maintained in GE office and ensure

maintenance of CA register properly and link the same to trace out such cases and

take necessary action accordingly.

9. In case of Manning and Operation contract, a copy of CE’s sanction is required to be

attached with CA and any extension is required revised/extension sanction is require

to be obtained from CE. It is observed that CE’s sanction is not attached with CA

forwarded to Main Office resulting in delay in scrutiny and attestation work order

pertaining to M&O Contract.

10. Sanction of CE for concluding Manning & Operation contract is accorded for eleven

months. It is often observed that the contract is concluded by GE after several

months from the date of according sanction by the CE resulting in execution of

contract after expiry of sanction but no revised /covering sanction is insisted by GE .

This point is required to be looked in to by AOs GE.

11. In case of accepted amount of the CA/value of work done is less than 15% of

amount of Adm. Approval necessary reduction statement is required to be prepared

by the Engg. Authority but in most of the cases the same is neither prepared nor

insisted by AOs GE.

12. Income tax exemption Certificate to be enclosed with final bill, wherever applicable.

13. Water charges w.e.f 03/2015 is subject to minimum of Rs. 3.75 per Rs. 1000 of work

done amount is not being strictly complied.

14. Recovery on account of difference of GST arising out due to lowering the GST rate

on works contract from 18% to 12% are not been affected while making RAR

payment resulting in minus final bill. AOs GE are advised to recover all bonafied

Govt. dues at RAR stage and not to recover any Govt. dues pertaining to any

particular contract from another contract bill if some RAR/final bill of the contract

from which Govt. dues is recoverable, yet to pay.

15. Defect rectification certificate copy to be mandatorily enclosed with final bill,

whether applicable.

16. Copy of AOs GE settlement memo to be enclosed with final bill even if forwarded

separately for ready reference and passing of final bill.

17. Letter No. vide which bill receipt in AOs GE office from the GE office to be

mentioned in the covering memo of the final bill forwarded to main office.

18. Covering DO for the variation in Qty of the final cost of work done vis-à-vis the

acceptance amount of contract duly supported with the variation details statement

pre-scrutinized by AOs GE to be enclosed with final bill.

19. Guarantee certificate of WPT/ATT/APP to be enclosed with the final bills.

20. AOs GE should ensure deduction of prescribe amount in cases, where classified

documents are not returned by contractors. They will also to ensure that defect

rectification certificate where applicable is enclosed with the final bill or necessary

recovery on account of the defect pointed out in the completion certificate has been

affected.

21. It is often seen AOs GE submits final bill without getting settled the objections raised

by main office during scrutiny of CA. It should be ensured before forwarding final

bills to main office that all scrutiny objections has been properly replied to and

settled by main office.

22. It is also seen that final bills as well as no claim and agreed/disputed part of the claim

are not signed by the contractor nor counter by the GEs. AOs GE are requested to

ensure before submission of final bill that the same as well as other certificate related

to the bill has been signed by the contractor and countersigned by GE to avoid

returning of the final bill.

23. In few cases only summery sheet of Abstract are submitted with final bill without any

supporting Abstract sheet. These points must be communicated to GEs by AOs and

such final bills must be verified before processing for payment.

24. AOs GE are requested to ensure that all final bills having contract value more than 10

Lacks are forwarded to main office for pre-audit and authorisation of payment.

25. It should be ensure that RAR claim are not being entertained without production of

MB. AOs GE are advised to remain more vigil in passing RAR claims etc. It is also

advised to keep in view for retention money in advance payment especially in CE

contract.

26. Please ensure that MB certificate in Cage-V of the Final Bill has been certified by

AOs GE.

27. All AOs GE are advised to check and verify copies of USRs with work done abstract

duly linked with CA item as per contract document and USR statement. Please also

ensure that copies of USRs and USR statement are invariably attached with the final

bill duly vetted by AOs GE.

28. It may be ensured that in case of release of security deposit through Hand Receipt,

AOs GE certify the No Demand Certificate in part-C of the Hand Receipt . Hand

Receipt on account of Deposit Work/Mobilisation Advance /Legal Charges etc. may

be pre-scrutinised properly and requisite documents may be enclosed to avoid delay

in payment.

29. AOs GE are advised to ensure that all work orders pertaining Contract value upto 10

Lakh as well as Term Contract are invariably been forwarded to Main Office for

scrutiny and attestation and RARs/final bills in respect of aforesaid contracts are

admitted only after receipt of attested copies of work orders.

cdaguwahati.gov.incdaguwahati.gov.in/docs/AO GE Conference-merged.pdf · CV/RAY/EES/169 /06/60...

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Transcript of cdaguwahati.gov.incdaguwahati.gov.in/docs/AO GE Conference-merged.pdf · CV/RAY/EES/169 /06/60...