PROJECTWISE FINANCIAL PROGRESS (STATEMENT- I)

Quarterly Progress Report for the Quarter Ending SEPT 2021

Name of Project :- Rahera (St.) Tq.Motala Dist.Buldana ( Rs. in Crores)

Expen- Quarterwise Target and Achievement in 2021-22 Quarter

Expenditure in Ending
diture
Sr. Component of Updated Balance Target for Ist Quarter Ending IInd Quarter IIIrd Quarter IVth Quarter 2021-22 up to Cumulative Remark
upto
No. Project Cost Cost 2021-22 June 21 Ending Sept 21 Ending Dec 21 Ending March 22 SEPT -21 Expenditur s
March
(8+10+12+14) e (Col
2021 Target Achieved Target Achieved Target Achieved Target Achieved
4+15)
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17

A Head Work 0

1 Land Acquisition 19.29 - - - - - - - - - - - 19.29

19.29
2 Earthwork 6.19 4.45 2.87 - - 0.800 - 0.90 - 1.17 - - 6.19
10.64
3 Masonry - - - - - - - - - - - - -
-
4 concrete 1.52 0.73 0.53 - - 0.200 - 0.33 - - - - 1.52
2.25
5 Others 1.66 0.08 0.08 - - 0.050 - 0.03 - - - - 1.66
1.74
B Canal System - - - - - - - - - - - - -
-
1 Land Acquisition - - - - - - - - - - - - -
-
2 Earthwork - - - - - - - - - - - - -
-
3 Structure - - - - - - - - - - - - -
-
C Rehabilitation - - - - - - - - - - - - -
-
1 Families Displaced - - - - - - - - - - - - -
-
2 Rehabilitations Sites 4.10 - - - - - - - - - - - 4.10
4.10
3 Compensation - 0.65 0.50 - - 0.50 - - - - - - -
0.65
D Miscelleneous - 0.50 - - - - - - - - - - -
0.50
E ETP 1.83 0.17 - - 0.815 - - - - - - 0.81 2.64
2.00
Total 41.18 34.59 6.58 3.98 - 0.81 1.55 - 1.26 - 1.17 - 0.81 35.41
Name of Project :- Kolari (St.) Tq.Chikhali Dist.Buldana ( Rs. in Crores)

Expen- Quarterwise Target and Achievement in 2021-22 Quarter

Expenditure in
diture Ist Quarter Ending IInd Quarter IIIrd Quarter IVth Quarter Ending
Sr. Component of Updated Balance Target for 2021-22 up to Remark
upto June 21 Ending Sept 21 Ending Dec 21 Ending March 22 Cumulative
No. Project Cost Cost 2021-22 SEPT -21 s
March Expenditur
Target Achieved Target Achieved Target Achieved Target Achieved (8+10+12+14)
2021 e (Col
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 4+15)
16 17

A Head Work

1 Land Acquisition - - - - - -

2 Earthwork - - - - - -

PROJECT HANDED OVER TO LOCAL SECTOR

3 Masonry - - - - - -

4 concrete - - - - - -

R
TO
5 Others - - - - - -

C
SE
L
B Canal System - - - - - -

A
C
LO
1 Land Acquisition - - - - - -

TO
R
VE
2 Earthwork - - - - - -

O
D
DE
3 Structure - - - - - -

N
A
H
T
C
C Rehabilitation - - - - - -
JE
O
PR

1 Families Displaced - - - - - -

2 Rehabilitations Sites - - - - - -

3 Compensation - - - - - -

D Miscelleneous - - - - - -

E ETP - - - - - -

Total - - - - - - - - - - - - - -
Name of Project:- Lower Dnyanganga-II (St.) Tal. Khamgaon Dist.:- Buldana ( Rs. in Crores)
Expen- Quarterwise Target and Achievement in 2021-22 Quarter
Ist Quarter Ending IInd Quarter IIIrd Quarter IVth Quarter Expenditure in Ending
diture
Sr. Component of Updated Balance Target for June 21 Ending Sept 21 Ending Dec 21 Ending March 22 2021-22 up to Cumulative Remark
upto
No. Project Cost Cost 2021-22 SEPT -21 Expenditur s
March
2021 Target Achieved Target Achieved Target Achieved Target Achieved (8+10+12+14) e (Col
4+15)
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17

A Head Work

1 Land Acquisition 83.76 78.14 5.62 1.00 - 0.51 - - 0.50 - 0.50 - 0.51 78.65

2 Earthwork 54.99 54.99 - - - 0.21 - - - - - - 0.21 55.20

3 Masonry - - - -
- - - - - - - - - -

4 concrete 14.95 14.95 - - - - - - - - - - - 14.95

5 Others 9.56 8.79 0.77 - - - - - - - - - - 8.79

B Canal System Storage Tank - - - - - - - - - - - - -

1 Land Acquisition - - - - - - - - - - - - - -

2 Earthwork - - - - - - - - - - - - - -

3 Structure - - - - - - - - - - - - - -

C Rehabilitation - - - - - - - - - - - - -
-
1 Families Displaced - - - - - - - - - - - - - -

2 Rehabilitation Sites - - - - - - - - - - - - - -

3 Compensation - - - - - - - - - - - - - -

D Miscelleneous - - - - - - - - - - - - - -

E ETP - - - - - - - - - - - - - -

Total 163.26 156.87 6.39 1.00 - 0.72 - - 0.50 - 0.50 - 0.72 157.59
Name of Project:- Durgabori (St.) Tal. Mehakar Dist.:- Buldana ( Rs. in Crores)

Expen- Quarterwise Target and Achievement in 2021-22 Quarter

Ist Quarter Ending IInd Quarter IIIrd Quarter IVth Quarter Expenditure in Ending
diture
Sr. Component of Updated Balance Target for June 21 Ending Sept 21 Ending Dec 21 Ending March 22 2021-22 up to Cumulative Remark
upto
No. Project Cost Cost 2021-22 SEPT -21 Expenditur s
March
2021 Target Achieved Target Achieved Target Achieved Target Achieved (8+10+12+14) e (Col
4+15)
1 2 3 16 5 6 7 8 9 10 11 12 13 14 15 16 17

A Head Work

1 Land Acquisition - - - 2.65

2.65 2.65 - - - - - - - -

2 Earthwork - - 14.43
14.43 14.43 - - - - - - - - -

3 Masonry - - -
- - - - - - - - - - -

4 concrete - - 3.98
3.98 3.98 - - - - - - - - -

5 Others 1.36 - 0.04

1.40 0.04 - - - - - - - - -

B Canal System - - - - - - - - - - - -
Storage Tank -

1 Land Acquisition - - - - - - - - - - - -
- -

2 Earthwork - - - - - - - - - - - -
- -
3 Structure - - - - - - - - - - - -
- -
C Rehabilitation - - - - - - - - - - - -
No Rehabilitation -
1 Families Displaced - - - - - - - - - - - -
- -
2 Rehabilitation Sites - - - - - - - - - - - -
- -
3 Compensation - - - - - - - - - - - -
- -

D Miscelleneous - - - - - - - - - - - -
- -

E ETP - - - - - - - - - - - -
- -

Total 22.46 21.10 1.36 - - - - - - - - - - 21.10

Name of Project :- Digras K.T.Weir Tq.D.Raja Dist.Buldana ( Rs. in Crores)

Expen- Quarterwise Target and Achievement in 2021-22 Quarter

Ist Quarter Ending IInd Quarter IIIrd Quarter IVth Quarter Expenditure in Ending
diture
Sr. Component of Updated Balance Target for June 21 Ending Sept 21 Ending Dec 21 Ending March 22 2021-22 up to Cumulative Remark
upto
No. Project Cost Cost 2021-22 SEPT -21 Expenditur s
March
2021 Target Achieved Target Achieved Target Achieved Target Achieved (8+10+12+14) e (Col
1 2 3 16 5 6 7 8 9 10 11 12 13 14 15
4+15)
16 17

A Head Work

1 Land Acquisition 0.17 0.17 - - - - - - - - - - - 0.17

2 Earthwork 0.50 - 0.50 - - - - - - - - - - -

3 Masonry - - - - - - - - - - - - - -

4 concrete 4.95 4.50 0.45 - - - - - - - - - - 4.50

5 Others 0.38 0.01 0.37 - - - - - - - - - - 0.01

B Canal System No Canal - - - - - - - - - - - - -

1 Land Acquisition - - - - - - - - - - - - - -

2 Earthwork - - - - - - - - - - - - - -

3 Structure - - - - - - - - - - - - - -

C Rehabilitation No Rehabilitation - - - - - - - - - - - - -

1 Families Displaced - - - - - - - - - - - - - -

2 Rehabilitations Sites - - - - - - - - - - - - - -

3 Compensation - - - - - - - - - - - - - -

D Miscelleneous - - - - - - - - - - - - - -

E ETP 0.60 - 0.60 - - - - - - - - - - -

Total 6.60 4.68 1.92 - - - - - - - - - - 4.68

Name of Project :- Borkhedi Tq.Lonar Dist.Buldana ( Rs. in Crores)
Expen- Quarterwise Target and Achievement in 2021-22 Expenditure in Quarter
Sr. Component of Updated diture Balance Target for Ist Quarter Ending IInd Quarter IIIrd Quarter IVth Quarter 2021-22 up to Ending Remark
No. Project Cost upto Cost 2021-22 June 21 Ending Sept 21 Ending Dec 21 Ending March 22 SEPT -21 Cumulative s
March Expenditur
Target Achieved Target Achieved Target Achieved Target Achieved (8+10+12+14)
2021 e (Col
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17

A Head Work
Required
1 Land Acquisition 22.3400 22.3400 - - - - - - - - - - - 22.34 land for
rehabilitatio
n proposed
2 Earthwork 5.80 5.80 - - - - - - - - - - - 5.80 to
purchased
3 Masonry 0.02 0.02 - - - - - - - - - - - 0.02 directly.

4 concrete 1.86 0.98 0.88 0.77 - - - - - - 0.77 - - 0.98

5 Others 0.67 0.50 0.17 - - - - - - - - - - 0.50

B Canal System - - - - - - - - - - - - - -

1 Land Acquisition 0.05 0.05 - - - - - - - - - - - 0.05

2 Earthwork 0.10 0.08 0.02 - - - - - - - - - - 0.08

3 Structure 0.10 0.02 0.08 - - - - - - - - - - 0.02

C Rehabilitation - - - - - - - - - - - - - -

1 Families Displaced - - - - - - - - - - - - - -

2 Rehabilitations Sites 22.22 8.53 13.69 7.43 0.48 0.48 0.77 - 2.33 0.00 3.85 - 0.48 9.01

3 Compensation 4.73 4.73 - - - - - - - - - - - 4.73

D Miscelleneous - - - - - - - - - - - - - -

E ETP 2.07 1.95 0.12 - - - - - - - - - - 1.95

Total 59.96 45.00 14.96 8.20 0.48 0.48 0.77 - 2.33 - 4.62 - 0.48 45.48
Name of Project :- Lonwadi Tq.Nandura Dist.Buldana ( Rs. in Crores)
Expen- Quarterwise Target and Achievement in 2021-22 Expenditure in Quarter
Sr. Component of Updated diture Balance Target for Ist Quarter Ending IInd Quarter IIIrd Quarter IVth Quarter 2021-22 up to Ending Remark
No. Project Cost upto Cost 2021-22 June 21 Ending Sept 21 Ending Dec 21 Ending March 22 SEPT -21 Cumulative s
March Expenditur
Target Achieved Target Achieved Target Achieved Target Achieved (8+10+12+14)
2021 e (Col
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17

A Head Work

1 Land Acquisition 3.02 3.02 - - 3.02

- - - - - - - - -

2 Earthwork 5.77 5.44 0.33 - 5.44

- - - - - - - - -

3 Masonry - - - - -
- - - - - - - - -

4 concrete 0.15 0.15 - - 0.15

- - - - - - - - -

5 Others 0.54 0.54 - - 0.54

- - - - - - - - -

B Canal System - - - - -
- - - - - - - - -

1 Land Acquisition 1.20 0.94 0.26 - 0.94

- - - - - - - - -
2 Earthwork 0.80 0.76 0.04 - 0.76
- - - - - - - - -
3 Structure 1.21 1.11 0.10 - 1.11
- - - - - - - - -
C Rehabilitation - - - - -
- - - - - - - - -
1 Families Displaced - - - - -
- - - - - - - - -
2 Rehabilitations Sites - - - - -
- - - - - - - - -
3 Compensation - - - - -
- - - - - - - - -
D Miscelleneous - - - - -
- - - - - - - - -

E ETP 0.97 0.83 0.14 0.02 0.84

- - 0.02 - - - - - -

Total 13.66 12.78 0.88 - - 0.02 - - - - - - 0.02 12.80

Name of the Project : Khadakpurna Tq : Deulgaon Raja Dist : Buldana ( Rs. in Crores)

Expen- Quarterwise Target and Achievement in 2021-22 Expenditure in Quarter

Sr. Component of Updated diture Balance Target for Ist Quarter Ending IInd Quarter IIIrd Quarter IVth Quarter 2021-22 up to Ending Remark
No. Project Cost upto Cost 2021-22 June 21 Ending Sept 21 Ending Dec 21 Ending March 22 SEPT -21 Cumulative s
March Expenditur
Target Achieved Target Achieved Target Achieved Target Achieved (8+10+12+14)
2021 e (Col
1 2 3 16 5 6 7 8 9 10 11 12 13 14 15 16 17
A Unit- I/ Head works Dam / Barrage
1 Land acquisition 202.71 198.19 4.52 - - - - - - - - - - 198.19
2 Earth Work 210.07 210.07 - - - - - - - - - - - 210.07
a) Excavation - - - - - - - - - - - - - -
b) Embankment 0.47 0.47 - - - - - - - - - - - 0.47
3 Masonry work - - - - - - - - - - - - - -
4 Concret work 0.80 0.80 - - - - - - - - - - - 0.80
5 Others 1.50 - 1.50 1.50 0.37 0.37 1.13 2.06 - - - - 2.43 2.43
B IInd ( Main Canal & Branches
- ) - - - - - - - - - - - -
1 Land acquisition 52.83 43.52 9.31 - - - - - - - - - - 43.52
2 Earthwork 476.15 472.49 3.66 6.00 - - 4.00 6.260 1.00 - 1.00 - 6.26 478.75
3 Lining 4.62 4.62 - - - - - - - - - - - 4.62
4 Structures 46.83 7.62 39.21 - - - - - - - - - - 7.62
- - - - - - - - - - - - - -
C Distributories, Minors & Subminor
- - - - - - - - - - - - - -
1 Land acquisition 222.70 197.98 24.72 0.50 - - 0.25 0.30 0.13 - 0.12 - 0.30 198.28
2 Earthwork 0.27 0.27 - - - - - - - - - - - 0.27
3 Lining - - - - - - - - - - - - - -
4Structures 0.71 0.71 - - - - - - - - - - - 0.71
D Water courses& 62.84 25.60 37.24 2.00 - - 1.50 - 0.25 - 0.25 - - 25.60
Drainage work
E Rehabilitation - - - - - - - - - - - - - -
1)Families Displaced - - - - - - - - - - - - - -
2) Rehabilitation sites 172.89 151.64 21.25 - - - - - - - - - - 151.64
3) Compnsation - - - - - - - - - - - - - -
D Miscelleneous 0.53 0.53 - - - - - - - - - - - 0.53
E ETP 75.48 75.48 - - - 0.87 - 0.96 - - - - 1.83 77.31
Grand Total 1,531.41 1,390.00 141.41 10.00 0.37 1.24 6.88 9.58 1.38 - 1.37 - 10.82 1,400.82
NAME OF THE PROJECT :- Jigaon Major Project Tq.Nandura Distt.: Buldana.
Expen- Quarterwise Target and Achievement in 2021-22 Quarter
Expenditure in Ending
diture Ist Quarter Ending IInd Quarter IIIrd Quarter IVth Quarter
Sr. Component of Updated Balance Target for 2021-22 up to Cumulative Remark
upto June 21 Ending Sept 21 Ending Dec 21 Ending March 22
No. Project Cost Cost 2021-22 SEPT -21 Expenditur s
March
2021 Target Achieved Target Achieved Target Achieved Target Achieved (8+10+12+14) e (Col
1 2 3 16 5 6 7 8 9 10 11 12 13 14 15 4+15)
16 17
A
Unit-I Head works

i.Land Acquisition 6,034.99 2,379.65 3,655.34 446.05 100.00 35.98 100.00 69.48 100.00 - 146.05 - 105.46 2,485.11

ii.Rehabilitation 724.45 108.09 616.36 75.00 20.00 9.81 20.00 9.60 20.00 - 15.00 - 19.41 127.50

iii.Dam Earth work - - - - - - - - - - - - - -

a.Excavation 317.30 259.70 57.60 57.60 15.00 12.00 15.00 4.00 15.00 - 12.60 - 16.00 275.70

b.Embankment 131.29 101.00 30.29 30.29 7.00 5.00 7.00 2.00 7.00 - 9.29 - 7.00 108.00

iv).Spillway - - - - - - - - - - - - - -

a) Colgrout 154.51 149.51 5.00 5.00 1.50 8.00 1.50 5.00 1.50 - 0.50 - 13.00 162.51

b) Concrete 146.31 141.31 5.00 5.00 1.50 12.12 1.50 5.30 1.50 - 0.50 - 17.42 158.73

c) Gate 68.06 66.35 1.71 10.00 2.50 - 2.50 - 2.50 - 2.50 - - 66.35

B Unit-II LIS & PDN - - - - - - - - - - - - - -

C. LIS 1 TO 12 - - - - - - - - - - - - - -

i.Civil Protion 1,374.93 853.29 521.64 30.00 7.00 18.03 7.00 26.97 7.00 - 9.00 - 45.00 898.29

ii. Mechnical Portion 261.66 2.29 259.37 45.00 12.00 - 12.00 - 12.00 - 9.00 - - 2.29

iii. Electrical Portion 299.59 103.85 195.74 41.00 10.00 - 10.00 - 10.00 - 11.00 - - 103.85

D PDN Work 2,570.77 - 2,570.77 - - - - - - - - - - -

E Miscelleneous 1,212.86 476.72 736.14 40.00 10.00 - 10.00 - 10.00 - 10.00 - - 476.72

TOTAL Work Portion 8,654.96 784.94 186.50 100.94 186.50 122.35 186.50 - 225.44 - 223.29 4,865.05
13,296.72 4,641.76
F ETP 415.92 24.00 6.00 4.19 6.00 5.21 6.00 - 6.00 - 9.40 171.35
577.87 161.95
Grand Total 13,874.59 4,803.71 9,070.88 808.94 192.50 105.13 192.50 127.56 192.50 - 231.44 - 232.69 5,036.40