F.No.

:5-20/cw/16-17
Government of India
Ministry of Chemical & Fertilizers
Department of Fertilizers
Concession Wing
Room No 473
Udyog Bhavan-New Delhi
Dated : 25-Jul-2017
To,
The Pay & Accounts Officer,
Deptt. of Fertilizers Janpath Bhawan,Janpath
New Delhi-110001

Subject: Payment of 85% On Account to M/s BEC Fertilizer (Pulgaon Unit) for sale of SSP during the month of November-2016
under NBS Policy.

Sir,
I am directed to convey the sanction of the President of India for payment of Rs. 171,832.00 (Ruppes: One Lakhs Seventy One
Thousand Eight Hundred and Thirty Two only ) to M/s BEC Fertilizer (Pulgaon Unit) towards 85% On Account payment for sale of
SSP during the month of November-2016 under NBS Policy and to forward herewith their claim passed for payment as per details
given below:

State Product Net Quantity NBS Rate 100% Amount 85% On Amount Paid
Eligible (Rs/Pmt) (in Rs.) (in Rs.)
(in MTs)
Chhattisgarh SSP-Powdered 22.000 2,343.00 51,546.00 43,814.00
Maharashtra SSP-Boronated 10.000 2,643.00 26,430.00 22,466.00
Maharashtra SSP-Granular 51.000 2,343.00 119,493.00 101,569.00
Maharashtra SSP-Powdered 2.000 2,343.00 4,686.00 3,983.00
Total 171,832.00
Less:Amount Recovered .00
Amount Payable 171,832.00

It is requested that the amount may be credited in the company account No. 55113194625 with State Bank of India,Shastri
Bhawan,New Delhi, under intimation of the undersigned.

The above expenditure is debitable to the following Head of Account during the current financial year 2017-2018 under Demand No. 7

Expenditure: Rs......................
2401 : Corp Husbandry(Major Head)
00.105 : Manures and Fertilizers(Minor Head)
26 : Nutrient Based Subsidy Policy
01 : Payment for Indigeneous P&K
26.01.33 : Subsidies
DR : Rs........... INTEREST............
2401 : Crop Husbandry(Major Head) 0049 : Interest Receipts(Major Head)
00.911 : Deduct Recoveries of over payments 03 : Other Interest Receipts of Central Govt.(Sub Major
Head)
00.00.70 : Deduct Recoveries 800 : Other Receipts(Minor Head)
07 : Other Misc. Receipts

This issued with the concurrence of IFD vide Diary no. 775/DS(B) dated 24-Jul-2017.

Yours Faithfully

Drawing and Disbursing Officer (DDO)

Copy to :
1. M/s.BEC Fertilizer (Pulgaon Unit)
2. DS(Budget), D/o Fertilizers
3. CW-Budget
4. Guard File