COMMISSIONERATE,INTEGRATED CHILD DEVELOPMENT SERVICES SCHEME, MAHARASHTRA STATE.NAVI MUMBAI (WOMEN & CHILD DEVELOPMENT DEPARTMENT, MAHARASHTRA STATE) RAIGAD BHAVAN, CBD, BELAPUR, NAVI MUMBAI-400SI4 -^^ Date -^^eptember 2017 To, Mr. K. B. Singh, Project Director, ISSNIP Ministry of Women and Child Development 3rd Floor, Jeevan Vihar Building, Parliament Street, New Delhi-110001 Sub: Regarding the EEP report approved by the O/oAG's (A&E) Section for the financial year of 2016-2017 Dear Sir, As informed I am herewith submitting the EEP report approved and shared with us, by the office of Accountant & General (A&E) Section, Mumbai, Maharashtra. Submitting for your kind consideration. Sin (VijayKshifsagar) Joint Project Coordinator, (ISSNIP) Integrated Child Development Services Maharashtra State, Navi Mumbai Copy to- Sangeeta Carol Pinto, Task Team Leader, World Bank, New Delhi E:\ISSNP ^oSS-ISVSSNtP LETTB^VSSNIP LBTmS VLC SECTION OFFICE OF THE ACCOUNTANT GENERAL(A&E)-l,MAHARASHTRA,MUMBAI-400 020. RECONCILIATION COMPLETION SLIP !REF NO : RCN/DC5/16/047395 Financial Year:2016 Department: Women and Child Welfare Department I Reconciliation P SHRI VUAY KSHIRSAGAR Period From : Period To : Schedule Date: Start Date : End Date: • 01-APR-2016 j | 31-MAR-2017 || 25-JUN-2017 26-SEP-2017 ] 27-SEP-2017 | Memo Number: Memo Receipt Dt: Memo Sent to DC 1 | 27-SEP-2017 DDOResponsible Reconciled Misclassif ied Descripancie^ forRecon. : Amount ; Amount : X01 VRTL TREASURY 22360377 9101012970 1,38,23,672 0. X01 j VRTL TREASURY 22360519 9101012970 31,15,61,935 0. X01 . VRTL TREASURY 22361391 9101012970 7,88,42,102 / 0. MJH/CRC CODE 'OTALas per AG Office Records 22360377 1,58,01,948 1,58,01,948 I 22360519 ^^oou^iy 31,79,21,481 20,25,35,475 20,65,49,365 72,70,06,321 22361391 1,35,31,88.560 1,06,77,64,033 2,42,09,52,593 Remarks • Reconciliation should be done by the Controlling officers responsible for reconciliation. This reconciliation has been done by the DDO which is not as per rule. The DDO should send the information in form no. 9 to the Controlling Officer and the Controlling officer should visit A. G. Office for reconciliation alongwith form no. FfO prescribed in Maharashtra Budget Manual. ASSTT. ACCOUNTS OFFICER / V&C SECTION 2 016 -17Departmental Consolidated Abstract VLC SECTION MONTH :01-MAR-17MAJOR HEAD :2236 27-SEP-17 03:05 PM BRANT NO V KNH SBK CRC CODE DTH MAINOFFICE PAO j NAGPUR PROGRESSIVE DSCRPTH NP MH J T05 P V 02 796 178 22361785 31 29,71,37,200 0 8,45,30,715 38,79,64,268 Revenue Jharatratna Or.A,PJ.Abdul Kalam Amrut Aahar Yojana 2g 71 37 20C 8,45,30,711 38,79,64.28! Expenditure SBH 0 on Tribal Vreas Develo MKH 30,34,87,201 0 20,90,58,741 1,55,07,01,55; v 46,01,17,201 0 20,90,58,741 1,82,23,69,55; ( GRAHT 46,01,17,201 20,90,58,741 1,82,23,69,55; X01 N v 02 101 002 22360027 02 2,76,49,384 0 2,66,57,143 1,44,49,95,057 Social ntegrated Chil d Development Service Scheme (Local Sector) (Diet and 19 4,841 0 0 4,841 Security and SBH Honorarium) Nutrition 2,76,54,22^ 0 i 2,66,57,14; 1,44,49,99,89! 018 22360181 02 16,03,941 28,63,999 1 40,01,212 21,56,07,248 ^lutrition Programmes 03 0 0 0 0 SBH 16,03,941 28,63,991 40,01,212 21,56,07,24! mhh 2,92,58,161 28,63,991 3,06,58,35! 1.66,06,07,141 911 002 NO CRC 70 ( 0 0 0 ntegrated ChHd Development Service Scheme (Local Sector) (Diet and , 0 0 SBH Honorarium) 1 018 NO CRC 70 0 0 0 0 Nutrition Programmes 0 ( \ 0 c SBH MNH c 0 0 0 v 2,92,58,16E 28,63,999 ; 3,06,58,35! 1,66,06.07,146 P V 02 101 006 22360063 02 30,59,42,364 0 • 21,77,66,811 1,88,73,07,368 State Plan Scheme (Rural 100 Per cent) - Integrated ChHd Development 3Q 59 42 36^ 1,88,73,07,366 SBH lervlce Scheme 0 21,77,66,811 007 22360072 31 3,20,18,646 0 2,82,73,600 15,12,53,531 Centraly Sponsored Scheme- Establishment grant to Z. P's under 36 3,77,15,119 0 2,52,16,863 1,70,08,26,184 SBH Section123 & 261 of the Maharashtra ZiUa Parishads & Panchayat Samities Act 1961 (Local Sector) (Centrally Sponsored Scheme 90%) 6,97,33,765 0 5,34,90.46; 1.85,20,79,71- 051 j 22360519 1 01 45,22,018 41,89,965 40,52,189 31,49,39,312 Centrally Sponsored Schemes (Urban) - Integrated Chil d Development 02 2,08,25,474 1,64,96,599 1,38,17,367 36,71,88,585 SBH Services Scheme (Centrally Sponsored Scheme 90 Per cent)) 03 0 0 ( 54,920 06 1,43,152 96,024 1,62,548 23,40,794 11 2,78,871 2,57,094 2,37,160 30,48,933 13 1,75,643 3,83,408 \ 54,697 24,34,637 14 65,83,447 0 16,70,865 3,06,66,468 17 24,409 87,314 51,135 6,10,678 l 2016-17 Departmental Consolidated Abstract VLC SECTION 01-MAR-17 MAJOR HEAD : 27-SEP-17 03:06 PM MAINOFFICE PROGRESSIVE Centrally Sponsored Schemes (Urban} - Integrated Chil d Development ^ecurity and Services Scheme (Centrally Sponsored Scheme 90 Per cent)) Nutrition itate Plan Scheme-Scheme in the Five Year Plan - Integrated Chad ^evelopment services scheme World Bank Assistance Programme—(Urban) Integrated Chad Development service scheme (Urban) (Central Share 50 Per cent) ntegrated Chad Development services scheme (Rural) (Central Share 50 Per cent) •064 12,41,07,905 ntegrated Chad Development services scheme(Rural) (State Shai 12,41,07,90^ " tent) istabashment Grant to Zfla Parishad under Section 123 and 261 of the ^aharashtra ZiO a Parishads and Panchayat Samities Act.1961 for ntegrated Child Development Service Scheme (10 % State Share) J_!L 96,24,291 85,37,145 70,73,322 9,78,06,080 itate Plan Scheme (Urban) Administrative Expenses - Integrated Chid 1,28,08,936 1,07,46,750 63,94,986 22,60,89,985 Development Service Scheme (10 Per cent State Share) 2,200 i Child Development Service Scheme (Centraly Sponsored leme) (Rural) 2016-17 Departmental Consolidated Abstract VLC SECTION 01-HAR-17 MAJOR HEAD : 2236 27-SEP-17 03:06 PM MAINOFFICE PROGRESSIVE 2.39,61,08,221 20,43,16,54,99E 196 28,02,800 35,30,800 Grant to Kishori Shakti Yojana (Rural) (100 Per cent Centrally Sponsored 28.02.80C ^cheme) mtrally Sponsored Schemes (Urban) - Integrated Child Development Services Scheme (Centrally Sponsored Scheme 90 Per cent)) "054 State Plan Scheme-Scheme in the Fiv e Year Plan - Integrated Chid Development services scheme T39 ntegrated Child Development Service Scheme (Centraly Sponsored Scheme) (Rural) Rajiv Gandhi Scheme for Empowerment of Adolescent Girls (Urban 50 ^er cent Central Share) ntegrated Chid Development Services Scheme Strengthening and ^estructure (Urban) (Central Share 50 Per cent) 8,23",672 "j li Directorate of Integrated ChPd Development Service - Centrally 5,03,643 ^ponsored Scheme (90 Per cent Central Share) 3,61,542 9,08,331 State Plan Scheme - Strengt^ening Commissionerate of Integreted Chid Development Sen/ices Scheme (10 Per cent State Share) LLL CERTIFICATE OF THE COMPTROLLER AND AUDITOR GENERAL OF INDIA ThiscompilationcontainingtheFinanceAccountsoftheGovernmentofMaharashtrafortheyear ending 31 March 2017 presents the financial position along with accounts of the receipts and disbursements of the Government for the year. These accounts are presented in two volumes, Volume-I contains the consolidated position of the state of finances and Volume-II depicts the accounts in detail. The Appropriation Accounts of the Government for the year for Grants and Charged Appropriations are presented in a separate compilation. The Finance Accounts have been prepared under my supervision in accordance with the requirements of the Comptroller and Auditor General's (Duties, Powers and Conditions of Service) Act, 1971 and havebeen compiled fromthevouchers,challansand initialand subsidiaryaccounts renderedby thetreasuries,offices,anddepartmentsresponsibleforthekeepingofsuchaccountsfunctioningunderthe control of the Government of Maharashtra and the statements received from the Reserve Bank of India. Statement Nos. 8, 9, 19 and 20, explanatorynotesto StatementNos. 3and 5and Appendices Nos. IV,V, VIII, IX and XI in this compilation have been prepared directly from the information received from the Government of Maharashtra/Corporations/Companies/Societies who are responsible to ensure the correctness of such information. Appendix VI has been prepared from the details collected from the Public Financial Management System - Portal of the Controller General of Accounts. The treasuries, offices, and/or departments functioning under the control of the Government of Maharashtra are primarily responsible for preparation and correctness of the initial and subsidiary accounts as well as ensuring the regularity of transactions in accordance with the applicable laws, standards, rules and regulations relating to such accounts and transactions. I am responsible for preparation and submission of Annual Accounts to the State Legislature. My responsibility for the preparation of accounts is discharged through the office of the Principal Accountant General (A&E) 0DKDUDVKWUD. The audit of these accounts is independentlyconducted through the office of the Principal AccountantGeneral(Audit),0DKDUDVKWUD inaccordancewiththerequirementsofArticles149 and151of the Constitution of India and the Comptroller and Auditor General's (Duties, Powers and Conditions of Service) Act, 1971, for expressing an opinion on these Accounts based on the results of such audit. These offices are independent organizations with distinct cadres, separate reporting lines and management structure. The audit was conducted in accordance with the Auditing Standards generally accepted in India. These Standards require that we plan and perform the audit to obtain reasonable assurance that the accounts are free from material misstatement. An audit includes examination, on a test basis, of evidencerelevant to the amounts and disclosures in the financial statements. On the basis of the information and explanations that my officers required and have obtained, and according to the best of my information as a result of test audit of the accounts and on consideration of explanations given, I certify that, to the best of my knowledge and belief, the Finance Accounts read with explanatory 'Notes to Accounts' give a true and fair view of the financial position, and the receipts anddisbursements of the Government of Maharashtra for the year 2016-17. Points of interest arising from study of these accounts as well as test audit conducted during the year or earlier years are contained in my Reports on the Government of Maharashtra being presented separately for the year ended 31 March 2017. Date : 5 January 2018    (5$-,90(+5,6+,) Place : New Delhi Comptroller and Auditor General of India