Irriatio 9th April ,2019 Mr. PurnaChhetri Task Team Leader ' 1 1 Irrigation and Water Resources Management Project ORL T iP ON World Bank, Nepal country office Laldurbar, Kathmandu. Subject: Submission of Audited Project Account - Irrigation and Water Resources Management Project (DOI) - IDA Grant No H9020 NP & Cr.5344 NP Dear Mr. Chhetri, I am pleased to submit herewith the Audited Project Account (F.Y.2017/18) of Irrigation & Water Resources Management Project (DOI) under the IDA Grant No H9020 NP & Cr.5344 NP. I hope you will review the reports with your observations. Thank you. With Regards, Dr.Rajan Bhattarai Acting Project Director Cc: Secretary, Ministry of Finance. 1 copy attached Deputy Auditor General, Office of the Auditor General 1 copy attached Secretary, Ministry of Energy ,Water Resources and Irrigation: 1 copy attached Financial Comptroller General, FCGO : 1 copy attached Ref.No. -2075/76 [ "1 0,9 of i * "NDate: ril 9, 2019 AUD EPORT The Secretary Ministry ofFinance Singh Durbar, Kathmandu Report on the Financial Statements We have audited the accompanying Financial Statements including Advance Account of the "Irrigation and Water Resources Management Project" financed by IDA Grant: H 902-NP and IDA Loan: 5344 NP as at 16 July 2018 (32 Ashad 2075) and for the year then ended and a summary of accounting policies and other explanatory notes. Management's Responsibility for Financial Statements Management is responsible for the preparation and fair presentation of the Financial Statements in accordance with the Government of Nepal (GON) accounting policies and relevant practices. This responsibility includes: designing, implementing and maintaining internal control relevant to preparation and fair presentation of project financial statements that are free from material misstatement, whether due to fraud and error. Auditor's Responsibility Our responsibility is to express an opinion on these Project Financial Statements based on our audit. We conducted our audit in accordance with the INTOSAI (International Organisation of Supreme Audit Institutions) Fundamental Auditing Principles. Those Principles require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditor's judgment, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the entity's preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity's internal control. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion. Opinion Management letter highlighting areas for improving financial management including compliance with financial covenant is attached herewith. In our opinion, the Statement of Expenditures including Advance Account, in all material respects, give a true and fair view of the financial position of the "Irrigation and Water Resources Management Project" as of 16 July 2018 (32 Ashad 2075) and of the results of its operations and its cash flows for the year then ended in accordance with GON accounting policies. We also report that funds provided under IDA Grant: H 902-NP and IDA Loan: 5344 NP have been utilized for intended purposes. In addition, with respect to SOEs, a) adequate supporting documentation has been maintained to support claims to donors for reimbursement of expenditures incurred; and b) expenditures are eligible for financf g under the above mentioned Loan. (Baburam Gautam) Deputy Auditor General Government of Nepal Ministry of Energy,Water Resources and Irrigation Department of Water Resources and Irrigation Irrigation and Water Resources Management Project (IWRMP) COMPONENT A, B, C and D (DOI Part only) IDA Grant: H 902-NP,IDA Loan:5344 NP (IDA Project ID Number: P099296) IWRMP-AF Audited Project Account FY 2074/75 (2017/18) Reporting Period :July 16, 2017 to Jul 16, 2018 (2074/04/1 to 2075/03/32) Kathmandu 25-Nov-2018 Government of Nepal Ministry of Energy,Water Resources and Irrigation Department of Water Resources and Irrigation Irrigation and Water Resources Management Project (IDA Grant H902 & Credit 5344) Audited Project Account (FY 2017/18) Contents 1 Narrative Progress Report Outline 2 Financial Statements Report 1 Summary of Sources and Uses of Funds Report 2 Designated Account Reconciliation Statement & Cash Projection Note 1 Statement of Budget Release as per FCGO Record Note 2 Budget Release and Reimbursement Details Note 3 Summary of Statement of Expenditure (All Components) by GON Line items Note 4 Summary of Cash Withdrawal disbursement Note 5 Summary of Sourcewise Expenditure by Category Note 6 Cash Projection Note 7 Summary of Sub-Projectwise Expenditure and WUA Contribution Note 8 Prior Review List 3 Bank Statement of Nepal Rastra Bank Audited Project Account PREFP Report I Government of Nepal Ministry of Energy,Water Resources and Irrigation Department of Water Resources and Irrigation Irrigation and Water Resources Management Project Component A, B, C and D (DOI Part only) Summary of Sources and Uses of Funds F.Y 2074/2075 (2017/18) Reporting Period :July 16, 2017 to Jul 16, 2018 (2074/04/1 to 2075/03/32) Amount in NPR Description Ref. Cumulative up to F Y F.Y 2074/2075 (2017/18) Cteto date 2073/74(2016/17) Year-to-date Budget Allocation (Budget Head: 3571033/34(DOI), 3081023/24 (WECS) 4,124,349,250 1,563,748,000 5,688,097,250 Allocation for IWRMP Component A, B, C and D (DOI)- IDA Grant Note 6 885,238,250 481,690,000 1,366,928,250 Allocation for IWRMP Component A, B, C and D (DOl)- IDA Loan Note 6 2,326,734,000 865,646,000 3,192,380,000 Allocation for IWRMP Component A, B, C and D (DOI)- GoN Note 6 912,377,000 216,411,600 1,128,788,600 A. Opening Cash/Bank Balance I Cash balance of previous trimester B. Receipts 3,264,986,176.54 1,449,161,681.37 4,714,147,857.91 Budget Release by GoN Fund Note 2 466,127,988.62 200,850,714.17 666,978,702.79 Budget Release by GoN (Reimbursable) IDA Grant Note 2 248,769,541.35 (248,769,541.35) Budget Release by GoN (Reimbursable) IDA Loan Note 2 483,680,876.90 (483,680,876.90) (0.00) IDA Grant (Direct Payment from Designated Account + Transfer to GoN treasury) Note 2 65,298,231.22 (65,298,231.22) IDA Loan (Direct Payment from Designated Account + Transfer to GoN treasury) Note 2 206,890,664.45 (206,890,664.45) IDA Fund Grant (Documented) Note 4 A 478,547,460.86 645,245,792.08 1,123,793,252.94 IDA Fund Credit (Documented) Note 4 B 1,173,940,413.14 1,492,870,998.04 2,666,811,411.18 WUA Contribution Note -7 141,731,000.00 114,833,491.00 256,564,49100 Total (A+B) _ 3,264,986,176.54_ 1,449,161,681.37 4,714,147,857.91 C. Uses of Funds by main Activities I Civil Works (Part A and B) Note 5 2,439,430,390.11 1,075,625,661.86 3,515,056,051.97 a Cash (GON+ IDA) Note 5 2,297,699,390.11 960,792,170.86 3,258,491,560.97 b WUA Contribution Note -7 141,731,000.00 114,833,491.00 256,564,491.00 Sub Total 2,439,430,390.11 1,075,625,661.86 3,515,056,051.97 2 Goods,Services,Training and WUA Establishment Grants Note 5 716,844,382.17 300,215,504.54 1,017,059,886.71 3 Operating Costs Note 5 75,770,851.26 30,962,514.97 106,733,366.23 4 Investment Support Grant Note 5 32,940,553.00 42,358,000.00 75,298,553.00 Total 3,264,986,176.54 1,449,161,681.37 4,714,147,857.91 Closing Cash Balance (A+B-C) - (0.00) (0.00) Designated Account Statement Amount in NPR S.N Description Ref. Cumotative op to F V F.Y 2074/2075 (2017/18) Cumulative to date 2073/74(2016117) Ye.r-t.- dote I Opening Balance - 678,897,477.17 Add: Fund disbursement from IDA Grant Note-4 785,988,158.07 389,585,244.69 1,175,573,402.76 2 Add : Fund disbursement from IDA Loan Note-4 1,796,690,332.47 765,441,291.46 2,562,131,623.93 3 Total Cash available in Special Account (1+2) 2,582,678,490.54 1,833,924,013.32 3,737,705,026.69 4 Less: Transfer to GON Treasury Account Note 2 1,924,676,769.67 1,805,364,342.24 3,730,041,111.91 Transfer to GON Treasury Account ka 7-17 Note 2 515,243,943.30 543,973,082.02 1,059,217,025.32 Transfer to GON Treasury Account ka 7-15 Note 2 1,380,831,077.59 1,225,416,781 38 2,606,247,858 97 - : Direct Payment from Designated Account 28,601,748.78 35,974,478.84 64,576,227.62 Refund to World Bank IDA Grant H9020 71,193,556.77 71,193,556.77 5 Foreign Exchange Gain/Loss (+/-) 20,895,756.30 42,633,885.69 63,529,641 99 6 Closing Balance NRB Statement (3-4+-5) 678,897,477.17 (0.00) 0.00 NOTE - a) All transiction are mteluded in this report withmne t November 2018 & Outstanding balance ofEA is calculated d US$1= NRs 109 34 (Julyl6, 2018 NOTE - b) Budget head 3571033Covermert cosumpon Expenditre salary,Allo.vane,cl g alloiance Npr 4311528.1 s not included hthis acco -nr Gautam) ( ) Sa ( Sures a urm Gautam) Account Officer Project Director Dire r Greral Secretary Finaneial Conptro ter General Deputy Auditor Gener IWRMP DOI IWRMP DOI Department of Water resources Ministry of Energy,Water Resources Financial Comptroller General Office Office of the Auditor General & Irrigation & Irrigation Audited Project Account Note 3 Government of Nepal Ministry of Energy,Water Resources and Irrigation Department of Water Resources and Irrigation Irrigation and Water Resources Management Project Component A, B, C and D (DOI Part only) Summary of Statement of Expenditure of All Components as of Audited Project Acco F.Y 2074/2075 (2017/18) Reporting Period :July 16, 2017 to Jul 16, 2018 (2074/04/1 to 2075/03/32) Amount in NPR IDA Cumulative F.Y 2074/2075 (2017/ 8) Cumulative L ne .Total Project Expenditureup to Approved Expenditure Balance Budget % Expenditure to Date No. 2073/74(2016/17) Annual Budget Year-to-Date % Amount 1 2 3 4 5 6 10 = (7+8+9) 10* 12=(6-10) 1 14=(5+10) _______(10/6_10 (12/6*10 4(+0 .CONSUMPTION EXPENSESE- 21111 Salary . - 21113 Allowance 21121 Clothing and Uniforms - - 22612 Traveli. Ex. on Tran.& D.A. - _ _ OFFICE OPERATING OF22111OEXPENSES 94,810,000 64,855,327.26 , 28,467,000 26,192,791.97 92.01 2,274,208.03 7.99 91,048,119.23 22111 Water and Electricity Charges 10,780,000 1,668,799.83 1,330,000 1,064,645.00 80.05 265,355.00 19.95 2,733,444.83 22112 Communication Charges 10,780,000 2,598,583.00 1,208,000 1,112,398 00 92.09 95,602.00 7.91 3,710,981.00 22211 Fuel: Vehicles and Others 8,680,000 13,265,598.43 5,778,000 5,396,977.37 93.41 381,022.63 6.59 18,662,575.80 22212 Repairs and Maintenance 44,380,000 21,418,809.00 8,190,000 8,027,334.55 98.01 162,665.45 1.99 29,446,143.55 22213 Insurance 500,000 894,762.00 730,000 400,00000 54.79 330,000.00 45.21 1,294,762.00 22311 3 Office related Expenses 7,080,000 15,975,772 00 6,484,000 6,046,518.60 93.25 437,481.40 6.75 22,022,290.60 22411 Consulting and Other Service Charges 4,000,000 900,265.00 725,000 463,954.00 63.99 261,046.00 1,364,219.00 22412 Consulting and Other Service Charges 3,680,000 6,581,260,00 3,197,000 2,858,340 00 89.41 338,660.00 9,439,600.00 22711 Miscellaneous Expenses 4,930,000 1,551,478 00 825,000 822,624.45 99.71 2,375.55 0.29 2,374,102.45 SERVICE EXPENSES 340,640,000 214,203,324.59 97,639,000 82,228,497.70 84.22 15,410,502,30 15.78 296,431,822.29 22511 2 Parsonal Training - 14,374,130 00 22,500,000 21,412,209.00 95.17 1,087,791.00 4.83 35,786,339.00 22512 2 Training Seminar - 22,863,546 75 19,070,000 17,709,368 00 92.87 1,360,632.00 7.13 40,572,914.75 22522 2 Program Expenses 328,960,000 166,717,574.84 50,790,000 38,337,197.70 75.48 12,452,80230 24.52 205,054,772 54 22611 3 M&E Expenses 11,680,000 10,248,073 00 5,279,000 4,769,723.00 90.35 509,27700 9.65 15,017,796.00 26413 Govt. Entity.. Recurrent Grant 10,000,000 2,728,837.00 1,200,000 319,995.00 26.67 880,005.00 73.33 3,048,832.00 26413 2 Govt. Entity. Recurrent Grant 10,000,000 2,728,837.00 1,200,000 319,995.00 26.67 880,005.00 73.33 3,048,832.00 Other Entity.. Capital Grant 80,000,000 32,940,553.00 42,358,000 42,358,000 100.00 - - 75,298,553.00 26423 4 Other Entity.. Capital Grant 80,000,000 32,940,553.00 42,358,000 42,358,000 . 100.00 - - 75,298,553.00 CAPITAL FORMATION EXPENDITURE 3,821,700,000 2,808,527,134.69 1,394,084,000 1,183,228,905.70 84.88 210,855,094.30 15.12 3,991,756,040.39 29311 Furniture 3,500,000 3,140,265.00 1,100,000 1,099,922.00 99.99 78.00 0.01 4,240,187.00 29411 2 Vehicles 149,575,000 149,251,592 00 18,000,000 17,531,978.00 97.40 468,022.00 2.60 166,783,570.00 29511 Machinery and Other Equipment 62,475,000 87,092,506.00 40,707,000 31,092,294.00 76.38 9,614,706.00 23.62 118,184,800.00 29221 1 Civil Works Con(Building) 36,000,000 29,052,288.84 19,300,000 18,173,549.93 94.16 1,126,450.07 5.84 47,225,838.77 29231 Capital Improvement (Building - 5,227,689 00 15,000,000 13,242,161 36 88.28 1,757,838.64 11.72 18,469,850.36 29611 Civil Works Construction 2,925,000,000 2,060,844,312.52 1,005,400,000 929,376,45957 92.44 76,023,540.43 7.56 2,990,220,772.09 29621 1 Capital Improvement Expenditure - 202,575,09975 - 202,575,099.75 29711 2 |Expenditure on Study and Capital 645,150,000 271,343,381.58 294,577,000 172,712,54084 58.63 121,864,459.16 41.37 444,055,922.42 Grand Total 4,347,150,000 . 3,123,255,176.54 1,563,748,000 1,334,328,190.37 , 85.33 229,419,809.63 14.67 4,457,583,d66"91 Note:- GON Expenditure salary,Allounce,& Clothing allounce Npr 4534854.1 is not include in this accunt Bihm__sa Ganutam) ) r arma) re eh 1 Pro sc;uamn Gautam) Account Officer Project Director Director General Secretary Finannca pr General Deputy Auditor General IWRMP DOI IWRMP DOI Department of Water resources Muustry ofEnergy,Water Resources Financial Comptroller General Office Office of the Auditor General & Irrigation & Irrigation Audited Project Account IWRMP-AF Note 1 Government of Nepal Ministry of Energy,Water Resources and Irrigation Department of Water Resources and Irrigation Irrigation and Water Resources Management Project Component A, B, C and D (DOI Part only) Statement of Budget Released as per FCGO Records F.Y 2074/2075 (2017/18) Reporting Period :July 16, 2017 to Jul 16, 2018 (2074/04/1 to 2075/03/32) Amount in NPR Approved Annual Released Amount o/o S.No. Budget Head Programme Budget (GoN+IDA Amount Grant/Loan Year to date IWRMP 167,111,000 149,281,977.09 17,829,023 10.67 1 3571033 IWRMP (Direct Payment) Total of 3571033 167,111,000 149,281,977.09 17,829,023 10.67 IWRMP 1,248,807,000 1,147,018,030.86 101,788,969.14 8.15 2 3571034 IWRMP (Direct 2 3571034 IRPaymet 4 2 , 0 0 042,000,000 35,974,478.84 6,025,521.16 Payment) 14.35 Total of 3571034 1,290,807,000 1,182,992,509.70 107,814,490 8.35 Total of PRMP 1,457,918,000 1,332,274,486.79 125,643,513 8.62 3 3081023 WECS 2,553,000 1,817,307.58 735,692.42 28.82 4 3081024 WECS 103,277,000 236,396.00 103,040,604.00 99.77 Total of WECS 105,830,000 2,053,703.58 103,776,296.42 98.06 Grand Total of IWRMP -DOI 1,563,748,000 1,334,328,190.37 229,419,809.63 / 14.67 Note :- GON Expenditure salary,Allounce,& Clothing allounce Npr 4534854.10 is not included in this account Prepared by: .................. Approved by: ....... .................. Mr. Bishnu Prasad Gautam Sashi Bahadur Bisht Accounts Officer Project Direcor IWRMP, DOI IWRMP,DOI Irrigation and Water resource Management Project IDA H902 Grant NP,IDA Loan 5344 NP Reporting Period :July 16, 2017 to Jul 16, 2018 (2074/04/1 to 2075/03/32) F.Y 2074/2075 (2017/18) Audited Project Account Budget Release and Reimbursement Details Note 2 Amount in NPR S.N Particulars Cumulative up to F.Y 2074/2075 (2017/18) Cumulative to date FY2073/74(2016/17) Ist Trimister 2nd Trimister 3rd Trimister Year to date A. Release of GoN Fund (Only taken into project 466,127,988.62 16,265,593.49 50,806,575.26 133,778,545.42 200,850,714.17 666,978,702.79 Release of IDA Grant Reimbursable Fund 764,013,484.65 47,177,125.00 78,481,823.81 169,544,591.86 295,203,540.67 1,059,217,025.32 Release of IDA Loan Reimbursable Fund 1,864,511,954.49 65,062,373.98 203,226,301.02 534,010,781.69 802,299,456.69 2,666,811,411.18 Direct Payment from Designated Account 28,601,748.78 6,004,151.71 5,844,249.80 24,126,077.33 35,974,478.84 64,576,227.62 Sub-Total 3,123,255,176.54 134,509,244.18 338,358,949.89 861,459,996.30 1,334,328,190.37 4,457,583,366.91 Less B. Transfer to GON Treasury A/c Ka 7-17 515,243,943.30 248,769,541.35 47,177,125.00 248,026,415.67 543,973,082.02 1,059,217,025.32 Transfer to GON Treasury A/c Ka 7-15 1,380,831,077.59 483,680,876.90 65,062,373.98 737,237,082.71 1,285,980,333.59 2,666,811,411.18 Direct Payment from Designated Account 28,601,748.78 6,004,151.71 5,844,249.80 24,126,077.33 35,974,478.84 64,576,227.62 Transfer to Ka-1-6 Beruju Sub-Total 1,924,676,769.67 738,454,569.96 118,083,748.78 1,009,389,575.71 1,865,927,894.45 3,790,604,664.12 Total (A - B) 1,198,578,406.87 (603,945,325.78) 220,275,201.11 (147,929,579.41) (531,599,704.08) 666,978,702.79 A. GON Fund 466,127,988.62 16,265,593.49 50,806,575.26 133,778,545.42 200,850,714.17 666,978,702.79 Sub-Total (I) 466,127,988.62 16,265,593.49 50,806,575.26 133,778,545.42 200,850,714.17 666,978,702.79 B. GON Reimbursable Fund IDA Grant 248,769,541.35 (201,592,416.35) 31,304,698.81 (78,481,823.81) (248,769,541.35) - GON Reimbursable Fund IDA Loan 483,680,876.90 (418,618,502.92) 138,163,927.04 (203,226,301.02) (483,680,876.90) (0.00) Sub-Total (II) 732,450,418.25 (620,210,919.27) 169,468,625.85 (281,708,124.83) (732,450,418.25) (0.00) Total (1+11) 1,198,578,406.87 (603,945,325.78) 220,275,201.11 (147,929,579.41) (531,599,704.08) . 666,978,702.79 Prepared by ........... Approved by: ........ ............... Mr. Bishnu Prasad Gautam Mr. Sashi Bahadur Bishta Accounts Officer Project Director IWRMP, DOI IWRMP, DOI Government of Nepal Irrigation and Water Resources Management Project Component A, B, C and D (DOI Part only) Reconciliation Statement of Reimbursable Grant (Details) Repoorting Period Jul:16,2017 to Jul 16, 2018 IWRMP H 902 Grant & Cr.5344 F.Y. 2074/2075 S. Budget expe. & reimburse. balence as per FCGO N Particuler IDA IDA Reimbursable Total IDA _0. Reimbursable Loan Reimbursable o. Grant 1 Reimbursable Fund outstnding of 2073/2074 248,769,541.62 483,791,096.99 732,560,638.61 IDA Grant H 902 & Cr 5344 DOI 248,171,845.35 483,791,096.99 731,962,942.34 IDA Grant H 902 & Cr 5344 WECES 597,696.27- 597,696.27 Budget Realease of 2074/2075 Budget Head 3571033 106,923,977.09 33,886,000.00 140,809,977.09 Budget Realease of 2073/2074 Budget Head 3571034 186,225,860.00 768,634,135.09 954,859,995.09 Budget Realease of 2073/2074 Budget Head 3081023 1,817,307.58 - 1,817,307.58 P Budget Realease of 2073/2074 Budget Head 3081024 236,396.00 - 236,396.00 2 Total Budget Realease of 2074/2075 295,203,540.67 802,520,135.09 1,097,723,675.76 Grand Total 543,973,082.29 1,286,311,232.08 1,830,284,314.37 Reimbursment FCGO Fund in 074/75 374,428,490.16 751,969,551.90 1,126,398,042.06 Reimbursment FCGO Fund in 075/76 22/08/2018) 169,544,591.86 473,447,229.48 642,991,821.34 Reimbursment FCGO Fund in 075/76 01/11/2018) - 60,563,552.21 60,563,552.21 Sourse change approved by MOF but not adjustment in FCGO 0.27 110,220.09 110,220.36 3 Total Adjustment & reimburse in 2074/2075 543,973,082.29 1,286,090,553.68 1,830,063,635.97 4 Total Out standing Reim. Fund 2074/75 - 220,678.40 220,678.40 S. Budget expe. & reimburse. balence as per Project Particuler IUA IDA Reimbursable Total IDA Reimbursable Loan Reimbursable G~rant______ ___ Reimbursable Fund outstnding of 2073/2074 248,769,541.35 . 483,680,876.90 732,450,418.25 IDA Grant H 902 & Cr 5344 DOI 248,171,845.35 483,680,876.90 731,852,722.25 IDA Grant H 902 & Cr 5344 WECS 597,696.00 - 597,696.00 Budget Realease of 2074/2075 Budget Head 3571033 106,923,977.09 33,886,400.00 140,810,377.09 Budget Realease of 2074/2075 Budget Head 3571034 186,225,860.00 768,413,056.69 954,638,916.69 Budget Realease of 2074/2075 Budget Head 3081023 1,817,307.58 - 1,817,307.58 Budget Realease of 2074/2075 Budget Head 3081024 236,396.00 - 236,396.00 2 Total Budget Realease of 2073/2074 295,203,540.67 802,299,456.69 1,097,502,997.36 Reimbursment FCGO Fund in 2074/075 from IDA 543,973,082.02 1,285,980,333.59 . 1,829,953,415.61 4 Total Out standing Reim. Fund as 2074/75 - (0.00) (0.00) Diffirance In FCGO record & Project Record N Particuler IDA IDA Reimbursable Total IDA Reimbursable brabe Loan Reimbursable 3. ~~ ~~~~Grant____________ Diffirance in outstanding Balance of 2074.2075 as FCGO & - 220,678.40 220,678.40 To be Sourse change from IDA Loan to GON of 2074.075 - (220,678.40) (220,678.40) L5 .Total diffirent in FCGO record & Project record as 2074/75 0.00 0.00 Mr. Bishnu Prasad Gautam Mr. Sashi Bahadur Bisht Accounts Officer Project Director IWRMP, DOI IWRMP, DOI Audited Project Ac Note 4 Government of Nepal Ministry of Energy,Water Resources and Irrigation Department of Water Resources and Irrigation Irrigation and Water Resources Management Project Component A, B, and D IDA H 902 Grant (DOI Part only) Summary of Cash Withdrawal (Disbursement) F.Y 2074/2075 (2017/18) Reporting Period :July 16, 2017 to Jul 16, 2018 (2074/04/1 to 2075/03/32) Disbursed S.N W/A No. Requested Value Categoried in USS Disbursed Advanced Deposit USD Advance Balance 0. Amount USD S Date 2 3 Adotal Baac 1 2 3 Total $ 1 2 3 4 6 7 10 11 12 (11-10) A. Cumulative as of Last 7,541,811.35 - 3,958,226.46 512,671.38 4,470,897.84 7,541,811.35 3,070,913.51 Trimester B. During Reporting Period IDA H 902 Grant / DOI - AF - 7 2,355,102.36 18-Sep-17 607,035.66 75,971.70 683,007.36 2,355,102.36 4,743,008.51 IDA H 902 Grant / DOI - AF - 8 - 5-Feb-18 2,350,469.06 131,733.59 2,482,202.65 - 2,260,805.86 IDA H 902 Grant / DOI - AF - 9 1,344,758.43 14-May-18 451,529.78 69,645.21 521,174.99 1,344,758.43 3,084,389.30 ivA ruz uint um - t - - 24-Sep-18 2,259,391.44 217,596.13 2,476,987.57 - 607,401.73 Refund to Wold Bank from DA (607,401.73) 30-Oct-18 - - - (607,401.73) (0.00) Total of Reporting Period (B) 3,092,459.06 - 5,668,425.94 494,946.63 6,163,372.57 3,092,459.06 (0.00) C. Cumulative as of Reporting 10,634,270.41 - 9,626,652.40 1,007,618.01 10,634,270.41 10,634,270.41 (0.00) S.N W/A No. Requested Value Categoried in NPR Disbursed o. Amount USD $ Date 2 3 Total dvanced Deposit NPR Advance Balance 1 2 3 4 6 7 10 11 12(11-10) A. Cumulative as of Last 7,541,811.35 - 424,131,389.86 54,416,071.00 478,547,460.86 785,988,158.07 307,440,697.21 Trimester B. During this Reporting Period IDA H 902 Grant / DOI - AF - 7 2,355,102.36 18-Sep-17 62,601,386.98 . 7,834,962.00 70,436,348.98 ' 243,517,584.02 480,521,932.25 IDA H 902 Grant / DOI - AF - 8 - 5-Feb-18 236,115,757.04 13,519,818.26 249,635,575.30 - 230,886,356.95 ,IDA H 902 Grant / DOI - AF - 9 1,344,758.43 14-May-18 45,944,724.80 7,076,650.00 53,021,374.80 146,067,660.67 323,932,642.82 In7A TJ 9U2 Crant 7 D01 - A - 24-Sep-18 248,286,628.03 23,885,864.97 272,152,493.00 - 51,780,149.82 Refund to Wold Bank from DA (607,401.73) 30-Oct-18 - - (71,193,556.77) (19,413,406.95) Total of Reporting Period (B) 3,092,459.06 592,928,496.85 52,317,295.23 645,245,792.08 318,391,687.92 (19,413,406.95) C. Cumulative as of Reporting 10,634,270.41 1,017,059,886. 1 106,733,366.23 1,123,793,252.94 . 1,104,379,845.99 (19,413,406.95) S.N W/A No. Requested Value Categoried in XDR Disbursed 0. Amount USD S Date 2Advanced Deposit SR Advance Balance 1 2 3 4 6 7 10 11 12(11-10) A. Cumulative as of Last 7,541,811.35 , - 2,858,328.29 370,376.42 3,228,704.71 5,406,680.25 2,177,975.54 Trimester B. During Reporting Period IDA H 902 Grant / DOI - AF - 7 2,355,102.36 18-Sep-17 426,546.69 53,383.15 479,929.84 1,654,863.44 3,352,909.14 IDA H 902 Grant / DOI - AF - 8 - 5-Feb-18 1,615,775.80 90,557.22 1,706,333.02 - 1,646,576.12 IDA H 902 Grant / DOI - AF - 9 1,344,758.43 14-May-18 315,296.48 48,632.21 363,928.69 939,024.66 2,221,672.09 IL) UA H Yoz uralit / wiU- At - - 24-Sep-18 1,608,909.38 154,949.89 1,763,859.27 C x - ) 457,812.82 Refund to Wold Bank from DA (607,401.73) 30-Oct-18 - - - g7 g (c{p Total of Reporting Period (B) 3,092,459.06 3,966,528.35 347,522.47 4,314,050.82 2,136,07528 4- 0.00 C. Cumulative as of Reporting 10,634,270.41 6,824,856.64 717,898.89 7,542,755.53 7,542,755:53 y 0.00 Prepared by Approved by: Mr. Bishnu Prasad Gautam Mr. Sashi Bahadur Bisht Accounts Officer Project Director IWRMP, DOI IWRMP, DOI Audited Project Ac Note 4 Government of Nepal Ministry of Energy,Water Resources and Irrigation Department of Water Resources and Irrigation Irrigation and Water Resources Management Project Component A, B, and D IDA Loan 5344 (DOI Part only) Summary of Cash Withdrawal (Disbursement) F.Y 2074/2075 (2017/18) Reporting Period :July 16, 2017 to Jul 16, 2018 (2074/04/1 to 2075/03/32) S. Disbursed ________ No W/ANo.Requested Value No W/A No. Amount USD $ Date Categoried in US$ Advanced Deposit USD Advance Balance . 1 4 Total s 1 2 3 4 5 8 10 11 12 (11-10) A. Cumulative as of Last 17,233,961.94 - 10,849,221.68 166,322.37 11,015,544.05 17,233,961.94 6,218,417.89 Trimester B. During Reporting Period - IDA Cr 5344 Loan / DOI - AF - 7 4,714,904.34 15-Sep-17 1,986,026.66 20,088.58 2,006,115.24 4,714,904.34 8,927,206.99 IDA Cr 5344 Loan / DOI - AF - 8 - 5-Feb-18 4,692,239.93 60,913.34 4,753,153.27 - 4,174,053.72 IDA Cr 5344 Loan / DOI - AF - 9 2,609,867.15 14-May-18 507,345.42 132,952.34 640,297.76 2,609,867.15 6,143,623.11. ,IDA Cr 5344 Loan / DOI - AF - 11 - 25-Sep-18 5,958,982.16 184,640.95 6,143,623.11 - - IDA Cr 5344 Loan / DOI- AF - 14 516,709.77 1-Nov-18 516,709.77 - 516,709.77 516,709.77 - Total of Reporting Period (B) 7,841,481.26 - 13,661,303.94 398,595.21 14,059,899.15 7,841,481.26 C. Cumulative as of Reporting 25,075,443.20 24,510,525.62 564,917.58 25,075,443.20 25,075,443.20 S.Requested Value Disbursed No W/A No. Amount USD S Date Categorieddvanced Deposit NPR Advance Balance 1 4 Total 1 2 3 4 5 8 10 11 12 (11-10) A. Cumulative as of Last 17,233,961.94 - 1,155,858,247.54 18,082,165.60 1,173,940,413.14 1,796,690,332.47 622,749,919.33 Trimester B. During this Reporting Period IDA Cr 5344 Loan / DOI- AF - 7 4,714,904.34 15-Sep-17 204,818,929.25 2,071,735.20 206,890,664.45 481,957,521.63 '897,816,776.51 IDA Cr 5344 Loan / DOI - AF - 8 - 5-Feb-18 477,482,335.30 6,198,541.60 483,680,876.90 - 414,135,899.61 IDA Cr 5344 Loan DOI - AF - 9 2,609,867.15 14-May-18 51,553,086.78 13,509,287.20 65,062,373.98 283,483,769.83 632,557,295.46 IDA Cr 5344 Loan / DOI - AF - 11 - 25-Sep-18 656,296,417.70 20,377,112.80 676,673,530.50 - (44,116,235.04) IDA Cr 5344 Loan /DOI - AF - 14 516,709.77 1-Nov-18 60,563,552.21 - 60,563,552.21 60,563,552.21 (44,116,235.04) Total of Reporting Period () 7,841,481.26 - 1,450,714,321.24 42,156,676.80 1,492,870,998.04 826,004,843.67 (44,116,235.04) C. Cumulative as of Reporting 25,075,443.20 - 2,606,572,568.78 / 60,238,842.40 2,666,811,411.18 2,622,695,176.14 (44,116,235.04) W/ Requested Value in XDR Disbursed Amount USD S Date iAdvanced Deposit S"R Advance Balance ._1 4 Total 1 2 3 4 5 8 10 11 12(11-10) A. Cumulative as of Last 17,233,961.94 - 7,828,656.74 120,948.57 7,949,605.31 12,381,866.78 4,432,261.47 fTrimester B. During Reporting Period IDA Cr 5344 Loan / DOI- AF - 7 4,714,904.34 . 15-Sep-17 1,394,867.76 14,109.03 1,408,976.79 3,311,470.17 6,334,754.85 IDA Cr 5344 Loan / DOI - AF - 8 - 5-Feb-18 3,225,572.23 41,873.47 3,267,445.70 - 3,067,309.15 IDA Cr 5344 Loan / DOI - AF - 9 2,609,867.15 14-May-18 354,271.70 92,838.63 447,110.33 1,822,431.11 4,442,629.93 IDA Cr 5344 Loan / DOI - AF - II - 25-Sep-18 4,244,379.98 131,513.46 4,375,893.44 - 66,736.49 IDA Cr 5344 Loan / DOI - AF - 14 516,709.77 1-Nov-18 372,768.82 - 372,768.82 372,768.82 66,736.49 Total of Reporting Period (B) 7,841,481.26 - 9,591,860.49 280,334.59 9,872,195.08 5,506,670.10 66,736.49 -C. Cumulative as of Reporting 25,075,443.20 - 17,420,517.23 . 401,283.16 17,821,800.39 17,888,536.88 66,736.49 Mr. Bishnu Prasad Gautam Mr. SashT1, iTi Accounts Officer Project Director IWRMP, DOI IWRMP, DOI Reconcial of Cash Withdrawal Loan 5344 (Disbursement) Disbursed DOI Disbursed S.No. W/A No. Value Date DOA part in Total in US$ S______part __in_US$ US$ 1 2 3 4 5 6 A. Cumulative as of Last Year 2016/2017 - 17,233,961.94 553,182.18 17,787,144.12 B. During Reporting Period IDA Cr 5344 Loan / DOA - AF -9 29-Oct-18 - 19,925.66 19,925.66 IDA Cr 5344 Loan / DOI - AF -7 15-Sep-17 4,714,904.34 - 4,714,904.34 IDA Cr 5344 Loan / DOI - AF -9 14-May-18 2,609,867.15 - 2,609,867.15 IDA Cr 5344 Loan / DOI - AF- 14 1-Nov-18 516,709.77 - 516,709.77 Total of Reporting Period (B) 7,841,481.26 19,925.66 7,861,406.92 C. Cumulative as of Reporting Period (A+B) 25,075,443.20 573,107.84 25,648,551.04 Disbursed DOI Disbursed S.No. W/A No. Value Date in XDR DOA part in Total in XDR XDR 1 2 3 4 5 6 A. Cumulative as of Last Year - 12,381,866.78 392,716.32 12,774,583.10 B. During Reporting Period IDA Cr 5344 Loan /DOA - AF -9 29-Oct-18 - 14,381.67 14,381.67 IDA Cr 5344 Loan! DOI - AF -7 15-Sep-17 3,311,470.17 - 3,311,470.17 IDA Cr 5344 Loan / DOI - AF -9 14-May-18 1,822,431.11 1,822,431.11 IDA Cr 5344 Loan / DOI - AF- 14 1-Nov-18 372,768.82 - 372,768.82 Total of Reporting Period (B) 5,506,670.10 14,381.67 / 5,521,051.77 !C. Cumulative as of Reporting Period (A+B) 17,888,536.88 407,097.99 / 18,295,634.87 Prepared by: .... .............. Approved by: ....... ............ Mr. Bishnu Prasad Gautam Mr. Sashi Bahadur Bisht Accounts Officer Project Director IWRMP, DOI IWRMP, DOI #REF! Audited Project Account Note 5 Government of Nepal Ministry of Energy,Water Resources and Irrigation Department of Water Resources and Irrigation Irrigation and Water Resources Management Project Component A, B, C and D (DOI Part only) Summary of Sourcewise Expenditure by Category F.Y 2074/2075 (2017/18) Reporting Period :July 16, 2017 to Jul 16, 2018 (2074/04/1 to 2075/03/32) Government Counterpart Fund Amount in NPR Cumulative F.Y 2074/2075 Eligible Expenditure of Last Cumulative to Main Category Financing % FY Annual Budget Year-to-Date Date 2073/74(2016/17) 1 Civil Works of Compont A & B 20.00% 459,539,878.02 207,940,000 192,379,114.17 ' 651,918,992.19 2 Goods, Service, Training & WUA Establishment Grant - - - Goods 0.00% - - - Consultant's Services 0.00% - - - Training Capacity Building and Studies 0.00% - - - WUA Establishment Grants 0.00% - - - 3 Operating Cost 0.00% - - - 4 Investment Support Grant 20.00% 6,588,110.60 8,471,600 8,471,600.00 15,059,710.60 Total 466,127,988.62 216,411,600 200,850,714.17 666,978,702.79 IDA Financing (Including Direct Payment from Designated A/C) Amount in NPR Eligible Cumulative F.Y 2074/2075 (2017/18) Main Category Eligle Expenditure of Last Annual Budget Cumulative to Date Financing a/,, FY Year-to-Date 1 Civil Works of Compont A & B 80.00% 1,838,159,512.09 831,760,000 768,413,056.69 2,606,572,568.78 2 Goods, Service, Training & WUA Establishment Grant 716,844,382.17 - 447,944,000 300,215,504.54 1,017,059,886.71 Goods 100.00% 239,484,363.00 59,807,000 49,724,194.00 289,208,557.00 Consultant's Services 100.00% 271,343,381.58 294,577,000 172,712,540.84 444,055,922.42 Training Capacity Building and Studies 100.00% 203,955,251.59 92,360,000 77,458,774.70 281,414,026.29 WUA Establishment Grants 100.00% 2,061,386.00 1,200,000 319,995.00 2,381,381.00 3 Operating Cost 100.00% 75,770,851.26 / 33,746,000 30,962,514.97 106,733,366.23 4 Investment Support Grant 80.00% 26,352,442.40 . 33,886,400 33,886,400.00 60,238,842.40 Total 2,657,127,187.92 1,347,336,400 1,133,477,476.20 3,790,604,664.12.- Total Amount in NPR Main Category Eligible Cumulative Annual Budget F.Y 2074/2075 (2017/18) Cumulative to Date Financing % Expenditure of Last Year-to-Date I Civil Works of Compont A & B 100.00% 2,297,699,390.11 1,039,700,000 960,792,170.86 3,258,491,560.97 2 Goods, Service, Training & WUA Establishment Grant 716,844,382.17 447,944,000 300,215,504.54 1,017,059,886.71 Goods 100.00% 239,484,363.00 59,807,000 49,724,194.00 . 289,208,557.00 Consultant's Services 100.00% 271,343,381.58 294,577,000 172,712,540.84 444,055,922.42 Training Capacity Building and Studies 100.00% 203,955,251.59 92,360,000 77,458,774.70 281,414,026.29 WUA Establishment Grants 100.00% 2,061,386.00 1,200,000 319,995.00 2,381,381 00 3 Operating Cost 100.00% 75,770,851.26 33,746,000 30,962,514.97 106,733,366.23 4 Investment Support Grant 100.00% 32,940,553.00 42,358,000 42,358,000.00 75,298,553.00 Grand Totalt. 3,123,255,176.54 1,563,748,000 1,334,328,190.37 4,457,583,366.91 Prepared by: . Approved by ...... _ _ . .i Mr. Bishnu Prasad Gautan Mr. Sashi Bahadur Bisht Accounts Officer Project Director IWRMP, DOI IWRMP, DOI Government of Nepal Ministry of Irrigation Department of Irrigation Irrigation and Water Resources Management Project Integrated Annual Fiscal Statement ( Fiscal Year 2074/075 Audited Project-Account Budget Head No.: 3571033/34,308102313081024 A.F DO[ Project Name: Irrigation and Water Resource Management Project Ma.La.Pa. No. 208 Projct Location: Jawalakhel, Lalitpur & Different Districts Approved Annual Budget Virement Total Adjusted Budget Lmne Line Categor Increase Decrease Item Line Item Head CItDo Reim Im. ei IDA Reim. IARi.La oa No. GON Grant IDA Reim. Loan Total IDA Reim. IDA Reim IDA Reim. GnGON GI GatGON Gran Loan Grant Loan Grant Loan 22111 Water & Electricity OP - 1,330,000 - 1,330,000 - - - - - - - 1,330,000 - 1,330,000 22112 Communication Charges OP - 1,208,000 - 1,208,000 - - - - - 1,208,000 - 1,208,000 22211 Fuel: Vehicles & Others OP - 6,428,000 - 6,428,000 - - - - 650,000 - - 5,778,000 - 5,778,000 22212 Repairs and OP - 8,190,000 - 8,190,000 - - - - - - - 8,190,000 - 8,190,000 22213 Insurance OP - 730,000 - 730,000 - - - - - - - 730,000 - 730,000 22311 Office related Expenses OP - 5,634,000 - 5,634,000 - 850,000 - - - - - 6,484,000 - 6,484,000 22411 Service & consultation OP - 725,000 - 725,000 - - - - - - 725,000 - 725,000 22412 Consulting and Other OP - 3,197,000 - 3,197,000 - - - - - - - 3,197,000 - 3,197,000 22511 Parsonal Training GST - 22,500,000 - 22,500,000 - - - - - - - 22,500,000 - 22,500,000 22522 Training & seminar GST - 19,070,000 - 19,070,000 - - - - - - - 19,070,000 - 19,070,000 22522 Program Expenses GST - 50,790,000 - 50,790,000 - - - - - - - 50,790,000 - 50,790,000 22611 M&E Expenses OP- 5,479,000 - 5,479,000 - - - - 200,000 - - 5,279,000 - 5,279,000 22711 Miscellaneous Expenses OP - 825,000 - 825,000 - - - - - - - 825,000 - 825,000 26413 Govt. Entity.. Recurrent l - 1,200,000 - 1,200,000 - - - - - - - 1,200,000 - 1,200,000 26423 Other Entity.. Capital ISG 8,471,600 - 33,886,400 42,358,000 - - - - - 8,471,600 - 33,886,400 42,358,000 Total Recurent 8,471,600 127,306,000 33,886,400 169,664,000 - 850000 - - 850,000 - 8,471,600 127,306,000 33,886,400 169,664,000 29221 Building Construction Cw 3,860,000 - 15,440,000 19,300,000 - - - - - - 3,860,000 - 15,440,000 19,300,000 29231 Capital Improvement CW 3,000,000 - 12,000,000 15,000,000 - - - - - - 3,000,000 - 12,000,000 15,000,000 29311 Furniture = - 1,100,000 - 1,100,000 - - - - - - - 1,100,000 - 1,100,000 29411 Vehicles - 18,000,000 - 18,000,000 - - - - - - - 18,000,000 - 18,000,000 29511 Machinery and Other t - 40,707,000 - 40,707,000 - - - - - - 40,707,000 - 40,707,000 29611 Civil Works CW 201080000 - 804320000 1005400000 - - - - - - 201080000 - 804,320,000 1005400000 29711 Expenditure Stu.& Cap.( - 294,577,000 294,577,000 - - - - - - - 294,577,000 - 294,577,000 Total Capital 207940000 354,384,000 831,760,000 1,394,084,000 - - - - - - 207940000 354,384,000 831,760,000 1394084000 A Total (Rec+Cap.) 216411600 481,690,000 865,646,400 1,563,748,000 - 850000 - - 850,000 - 216411600 481,690,000 865,646,400 1563748000 OP Total(Excluding C. - 33,746,000 - 33,746,000 - 850000 - - 850,000 - - 33,746,000 - 33,746,000 GST (WUA EG) Total - 1,200,000 - 1,200,000 - - - - - - - 1,200,000 - 1,200,000 GST (Training) Total - 92,360,000 - 92,360,000 - - - - - - - 92,360,000 - 92,360,000 GST (Goods) Total - 59,807,000 - 59,807,000 - - - - - - - 59,807,000 - 59,807,000 GST (Consultants) - 294,577,000 - 294,577,000 - . - - - - - 294,577,000 - 294,577,000 Civil Works Total 207,940,000 - 831,760,000 1,039,700,000 - - - - - - 207,940,000 - 831,760,000 1,039,700,000 ISG Total 8471600 - 33,886,400 42,358,000 - - - - - - 8,471,600 - 33,886,400 42,358,000 Category Total 216411600 . 481,690,000 . 865,646,400 1 1,563,748,000 - 850000 - - 850,000 - 216,411,600 481,690,000 865,646,400 1,563,748,000 - Government of Nepal Ministry of Enrgy,Water Resources and Irrigation Department of Water Resources and Irrigation Irrigation and Water Resources Management Project Integrated Annual Fiscal Statement ( Fiscal Year 2074/075 Audited Project-Account Budget Head No.: 3571033/34,3081023/3081024 A.F DOI Project Name: Irrigation and Water Resource Management Project Ma.La.Pa. No. 208 Proict Location: Jawalakhel, Lalitpur & Different Districts Budget Release Budget Expenditure Balance Budget Amount GON IDA Reim. Grant IDA Reim. Loan Total GON IDA Reim. Grant IDA Reim. Loan Total GON IDA Reim. Grant IDA Reim. Loan Total - 1,064,645.00 - 1,064,645.00 - 1,064,645.00 - 1,064,645.00 - 265,355.00 - 265,355.00 - 1,112,398.00 - 1,112,398.00 - 1,112,398.00 - 1,112,398.00 - 95,602.00 - 95,602.00 - 5,396,977.37 - 5,396,977.37 - 5,396,977.37 - 5,396,977.37 - 381,022.63 - 381,022.63 - 8,027,334.55 - 8,027,334.55 - 8,027,334.55 - 8,027,334.55 - 162,665.45 - 162,665.45 - 400,000.00 - 400,000.00 - 400,000.00 - 400,000.00 - 330,000.00 - 330,000.00 - 6,046,518.60 - 6,046,518.60 - 6,046,518.60 - 6,046,518.60 - 437,481.40 - 437,481.40 - 463,954.00 - 463,954.00 - 463,954.00 - 463,954.00 - 261,046.00 - 261,046.00 - 2,858,340.00 - 2,858,340.00 - 2,858,340.00 - 2,858,340.00 - 338,660.00 - 338,660.00 - 21,412,209.00 - 21,412,209.00 - 21,412,209.00 - 21,412,209.00 - 1,087,791.00 - 1,087,791.00 - 17,709,368.00 - 17,709,368.00 - 17,709,368.00 - 17,709,368.00 - 1,360,632.00 - 1,360,632.00 - 38,337,197.70 - 38,337,197.70 - 38,337,197.70 - 38,337,197.70 - 12,452,802.30 - 12,452,802.30 - 4,769,723.00 - 4,769,723.00 - 4,769,723.00 - 4,769,723.00 - 509,277.00 - 509,277.00 - 822,624.45 - 822,624.45 - 822,624.45 - 822,624.45 - 2,375.55 - 2,375.55 - 319,995.00 - 319,995.00 - 319,995.00 - 319,995.00 - 880,005.00 - 880,005.00 8,471,600.00 - 33,886,400.00 42,358,000.00 8,471,600.00 - 33,886,400.00 42,358,000.00 - - - - 8,471,600.00 108,741,284.67 33,886,400.00 151,099,284.67 8,471,600.00 108,741,284.67 33,886,400.00 151,099,284.67 - 18,564,715.33 - 18,564,715.33 3,634,709.99 - 14,538,839.94 18,173,549.93 3,634,709.99 - 14,538,839.94 18,173,549.93 225,290.01 - 901,160.06 1,126,450.07 2,648,432.27 - 10,593,729.09 13,242,161.36 2,648,432.27 - 10,593,729.09 13,242,161.36 351,567.73 - 1,406,270.91 1,757,838.64 - 1,099,922.00 - 1,099,922.00 - 1,099,922.00 - 1,099,922.00 - 78.00 - 78.00 - 17,531,978.00 - 17,531,978.00 - 17,531,978.00 - 17,531,978.00 - 468,022.00 - 468,022.00 - 31,092,294.00 - 31,092,294.00 - 31,092,294.00 - 31,092,294.00 - 9,614,706.00 - 9,614,706.00 186095971.91 - 743280487.66 929376459.57 186095971.91 - 743280487.66 929376459.57 14984028.09 - 61039512.34 76023540.43 - 172,712,540.84 - 172,712,540.84 - 172,712,540.84 - 172,712,540.84 - 121,864,459.16 - 121,864,459.16 192379114.17 222,436,734.84 768,413,056.69 1,183,228,905.70 192,379,114.17 222,436,734.84 768,413,056.69 1,183,228,905.70 15,560,885.83 131,947,265.16 63,346,943.31 210,855,094.30 200850714.17 331,178,019.51 802,299,456.69 1,334,328,190.37 200,850,714.17 331,178,019.51 802,299,456.69 1,334,328,190.37 15,560,885.83 150,511,980.49 63,346,943.31 229,419,809.63 30,962,515 - 30,962,515 - 30,962,515 - 30,962,514.97 - 2,783,485 - 2,783,485.03 - 319,995 - 319,995 - 319,995 - 319,995.00 - 880,005 - 880,005.00 - 77,458,775 - 77,458,775 - 77,458,775 . 77,458,774.70 - 14,901,225 - 14,901,225.30 - 49,724,194 - 49,724,194 - 49,724,194 - 49,724,194.00 . 10,082,806 - 10,082,806.00 172,712,541 - 172,712,541 - 172,712,541 - 172,712,540.84 - 121,864,459 - 121,864,459.16 192,379,114 - 768,413,057 960,792,171 192,379,114 - 768,413,057 960,792,171 15,560,886 - 63,346,943 78,907,829 8,471,600 - 33,886,400 42,358,000 8,471,600 - 33,886,400 42,358,000.00 - -- 200,850,714 1 331,178,020 1 802,299,457 1,334,328,190 , 200,850,714 331,178,020 802,299,457 . 1,334,328,190.37 15,560,886 , 150,511,980T. 63,346,943 . 229,419,809.63 Audited Project Account Note 6 Government of Nepal Ministry of Energy,Water Resources and Irrigation Department of Water Resources and Irrigation Irrigation and water Resources Management Project Cash projection Budget Head: 3571033/34, 3881023/24, Fiscal Year 2074/075 (2017/018) Budget Yearly Budget First Trimester Second Trimester Third Trimester IWRMP -AF GON IDA Grant IDA Loan Total GON IDA Grant IDA Loan GON IDA Grant IDA Loan GON IDA Grant IDA Loan O1- IWRMP Budget Heading 8,471,600 124,753,000 33,886,000 167,110,600 1,694,320 24,950,600 6,777,200 2,541,480 37,425,900 10,165,800 4,235,800 62,376,500 16,943,000 No 3571033 ( Recurrent) 510- IWRMP Budget headin No 207,940,000 251,107,000 831,760,000 1,290,807,000 41,588,000 50,221,400 166,352,000 62,382,000 75,332,100 249,528,000 103,970,000 125,553,500 415,880,000 3571034 ( CapitalI DOI- IWRMP Total 216,411,600 375,860,000 865,646,000 1,457,917,600 43,282,320 75,172,000 173,129,200 64,923,480 112,758,000 259,693,800 108,205,800 187,930,000 432,823,000 WECS (Bugdet Head - - 2,553,000 - 2,553,000 - 510,600 - - 765,900 - - 1,276,500 - 3021023)- Recurrent WECS (Bugdet Head - 103,277,000 - 103,277,000 - 20,655,400 - - 30,983,100 - - 51,638,500 - 3021024) - Capital '_____ ______ I______ I______ _____ _____ WECS Total - 105,830,000 - 105,830,000 - 21,166,000 - - 31,749,000 - - 52,915,000 - Grand Total (IWRMP -AF) 216,411,600 481,690,000 ' 865,646,000 / 1,563,747,600 43,282,320 96,338,000 173,129,200 64,923,480 144,507,000 259,693,800 108,205,800 240,845,000 432,823,000 a) Budget Allocation of Rs 72050001- under budget head 3571033 GON source has not been considered in this report because this amount is consumption budget. Prepared by . ... . Approved by:.... Mr. Bishnu Prasad autam Mr. Shashi Bahadur Bista Accounts Officer Project Director IWRMP, DOI IWRMP, DOI Govermment of Nepal Ministry of Irrigation Department of Irrigation Irrigation and water Resources Management Project Budget Expenses of Recurrent & Capital Budget Head: 3571033/4 Line Item Line Item Line Item Line Item Line Item Line Item Line Item Line Item Line Item Line Item S.N Name of the office d''d-I .1--.----1 . --I -E ... IDA Rem, IDA Rem. IDA Rem. IDA Rem. IDA Rem IDA Rem IDA Rem. IDA Rem. IDA Rem. IDA Rem - Kankai Irrigation Management Divison 10,000 8,000 31,993 - - 20,000 - - - 800,000 2 Sunsari Morong IMD office no I,Morang 10,000 4,899 32,000 - - 19,850 - - - 1,651,628 3 Project Director office Lalitpur 630,000 552,573 3,474,100 7,147,155 400,000 4,383,496 463,954 2,188,820 19,382,021 12,843,387 5 Irrigation System Manag DireLalitpur - - - - - - - - 1,880,188 - 4 Narayani IMD office no.5,Birjung,Parsa 10,000 8,000 32,000 - - 20,000 - - - 800,000 5 Irrigation System Manag Dire Chitawan 30,000 20,000 28,410 193,600 - 14,486 - 150,000 525,586 6 IDD office,Semara,Nawalparasi 4,000 8,000 17,99939 - - 20,000 - - 7 BLGWDPF Office,Bhairawaha 4,000 8,000 18,000 - - 19,930 - 8 IDD office Rupandehi - 8,000 18,000 . - 23,945 - - - 9 GWDPF Office ,Butwal 4,000 8,000 18,000 - - 20,000 10 IDD office,Kapilvastu 4,000 8,000 15,724 - - 19,959 - - II IDSD office no.5,Arghakhacli 4,000 8,000 18,000 - - 19,960 - 12 IDD office Palpa - - - 13 IDSD office no.4,Gulmi 4,000 8,000 18,000 - - 19,484 14 IDD office Syanja 4,000 8,000 18,000 - - 20,000 - ¯ 15 IDSD office no.3,Tanahu 4,000 - 18,000 - - 17,500 - - 16 IDSD office no 1,Gorkha 4,000 8,000 18,000 - - 19,631 - 17 IDSD office no Manang - - 18 IDD office no.1,Lamjung 4,000 8,000 17,737 - - 19,990 - - 19 WRID,Pardi,Pokhara 10,860 141,678 387,559 7,410 - 133,214 - - 20 IDD office,Kaski,Pokhara 4,000 6,000 17,000 - - 16,500 - 21 IDSD office no.2,Parbat 4,000 8,000 18,000 - - 19,500 - 22 IDD office,Baglung - - 23 IDSD office no Myagdi 4,000 8,000 18,000 - - 20,000 - 24 IDSD office no Mustang 4,000 8,000 1,820 - - 20,000 - - 25 IDSD office noMugu 4,000 8,000 18,000 - - 20,000 - 26 IDSD office no Dolpa 4,000 8,000 18,000 - - 20,000 - - 27 IDSD office no Humla 4,000 8,000 18,000 - - 20,000 - 28 IDD office no.5,Jumla 4,000 8,000- - - 19,300 - - 29 IDD office Kalikot 4,000 8,000 18,000 - - 20,000 - 30 IDSD office no.l,Rukum 4,000 8,000 18,000 - - 20,000 31 IDSD office no Rolpa 4,000 7,980 18,000 - - 19,900 - - 32 IDD office no 4,Pyuthan 3,785 6,000 17,500 - - 19,000 - 33 IDD office Tulsipur,Dang 4,000 8,000 18,000 - - 20,000 34 GWDPF Office ,Dang 4,000 8,000 18,000 - - 19,985 - - 35 IDSD office no 2,Salyan 4,000 8,000 17,720 - - 12,300 - - 36 IDD office Nepalgung,Banke 4,000 8,000 18,000 - 19,600 - - 37 GWDPF Office,Bake 4,000 8,000 18,000 - - 19,925 38 IDD office Bardiya 4,000 8,000 18,000 - - 20,000 - - - 39 IDD office ,Birendranagar, Surkhet 4,000 8,000 18,000 - - 20,000 - - 40 MWRID,Birendranagar,Surkhet 90,000 24,880 194,153 150,000 - 146,176 - 41 IDD office Jajarkot - 8,000 17,736.00 - - 19,975 42 1DD office Dailekli 4,000 8,000 18,000 - - 20,000 43 FWRID,Dhangadhi, Kailali 108,000 28,388 266,687 150,000 - 150,000 44 GWDPF Office ,Dhangadhi 4,000 8,000 18,000 - - 20,000 45 1DD office Kailali 4,000 8,000 18,000 - - 19,950 46 IDD office ,Rajpur,Doti 4,000 8,000 18,000 - 20,000 - 47 IDD office Achham 4,000 8,000 18,000 - - 20,000 - 48 IDD office Bajura 4,000 8,000 17,485 - - 19,980 - 49 IDSD office no.,Chainpur,Bajhang 4,000 8,000 18,000 - - 20,000 50 IDSD office no 4,Darchula 4,000 8,000 18,000 - - 19,860 - - 51 IDSD office no.3,Baitadi 4,000 8,000 18,000 - - 20,000 - - 52 IDSD office no.2,Dadeldhura - - 53 Mahakali Patharaiya Mohana Irrg. 10,000 8,000 32,000 - - 19,990 - - - 1,088,767 54 IDD office ,Mahendranagar,Kanchanpur 4,000 8,000 18,000 - - 19,930 - - 5 Total Do Wae n E Co '7648655 .6M4 - 32 6 -26,462,29,52 17,7-9,368 55 Total ofWater ond Energy Com. (ee.e.) 219,353 98 . 379,169.55 , - 333,20260 , - 669,52 Line Item Line Item Line Item Line Item Line Item 22522(Program 22611(M&B 22711(Miscena 26413(Other Total Expenss) Expenises) nous Exp.) Entity. 26423 (Other Entity. Grant) Cap. S N Name of the office Grant) Rec. IDA Rem IDA Rem IDA Rem. IDA Rem GoN IDA Rem Loan Total GoN IDA Rem.Grant I Kankai Irrigation Management Divison 300,000 49,950 - - 1,219,943.00 2 Sunsari Morong IMD office no. I,Morang 589,120 27,850 - 2,335,347.00 3 Project Director office Lalitpur 8,546,628 2,240,100 623,270 319,995 8,471,600.00 33,886,400.00 42,358,000 8,471,600.00 63,195,499 00 5 Irrigation System Manag. DireLalitpur 3,449,750 - - - - - 5,329,938 00 4 Narayani IMD office no.5,Birjung,Parsa 300,000 50,000 - - - 1,220,000 00 5 Irrigation System Manag. Dire.Chitawan 50,000 698,840 - - - - - 1,710,922.00 6 IDD office ,Semara,Nawalparasi 959,400 30,000 - - - - - ,039,399 39 7 BLGWDPF Office ,Bhairawaha 288,370 30,000 - - 368,300 00 8 IDD office Rupandehi 300,000 30,000 - - - - - 379,945 00 9 GWDPF Office ,Butwal - 28,800 - - - 78,800 00 10 IDD office ,Kapilvastu 989,700 29,250 - . - - - 1,066,633 00 I l IDSD office no 5,Arghakhachi 630,000 30,000 - - - 709,960 00 12 IDD office ,Palpa 860,000 - - - - - 860,000 00 13 IDSD office no 4,Gulmi 459,570 24,869 - 533,923 00 14 IDD office Syanja - 30,000 - - - 80,00000 15 IDSD office no 3,Tanahu 465,065 29,630 - - - - 534,195 00 16 IDSD office no. 1,Gorkha 194,690 29,600 - - - - 273,921 00 17 IDSD office no Manang - 6,800 - - - 6,80000 18 IDD office no t,Lamjung 1,244,535 29,750 - - - - 1,324,012 00 19 WRID,Pardi,Pokhara 144,219 150,000 - - - - - 974,940.00 20 IDD office,Kaski,Pokhara 216,048 29,200 --- 288,74800 21 IDSD office no.2,Parbat 722,455 30,000 - - - 80 1,955.00 - 22 IDD office ,Baglung - - 23 IDSD office no Myagdi 282,518 30,000 - --362,518 00 24 IDSD office no Mustang 769,315 29,637 - - 832,77200 25 IDSD office noMugu 960,000 30,000 - - - - 1,040,000 00 - 26 IDSD office no Dolpa 300,000 30,000 380,000 00 27 IDSD office no Humla 953,980 30,000 - 1,033,980 00 28 IDD office no.5,Juila 100,000 12,500 - - - 43,800 00 29 IDD office Kalikot 300,000 30,000 - - 380,000 00 30 IDSD office no I,Rukum 960,000 30,000 - - 1,040,000 00 31 IDSD office no.Rolpa 960,000 30,000 - 1,039,880 00 32 IDD office no.4,Pythan 299,896 29,700 - - - 375,881 00 - 33 IDD office Tulsipur,Dang 860,000 30,000 - - - 940,000 00 34 GWDPF Office ,Dang 216,320 30,000 - - - 296,305,00 35 IDSD office no.2,Salyan 300,000 10,000 - - - - 352,020.00 36 IDD office Nepalgung,Banke 465,000 28,020 - - - - 542,620 00 - 37 GWDPF Office,Bake 624,820 30,000 - - 704,74500 38 IDD office Bardiya 627,469 30,000 - - - 707,469.00 39 IDD office ,Birendranagar, Surkhet 1,289,120 30,000 1,369,120 00 40 MWRID,Birendranagar,Surkhet 975,000 149,700 -- 1,729,909 00 41 IDD office Jajarkot 626,435 30,000 - - - 702,146 00 42 IDD office Dailekh 630,000 30,000 - 710,000 00 43 FWRID,Dhangadhi, Kailali 48,223 149,400 - 900,698 00 44 GWDPF Office ,Dhangadhi 200,000 30,000 - 280,000 00 45 IDD office Kailali 789,461 70 30,000 - - - 069,411. 46 IDD office ,Rajpur,Doti 296,276 30,000 - 376,27600 47 IDD office Achham - 30,000 - - 80,00000 48 IDD office Bajura 300,000 29,420 378,88500 49 IDSD office no.1,Chainpur,Bajhang 990,000 30,000 - - 1,070,000 00 50 IDSD office no.4,Darchula 624,061 30,000 - - 703,921.00 j 51 IDSD office no 3,Baitadi 951,708 30,000 - - 1,031,708.00 52 IDSD office no 2,Dadeldlhura - - 53 Mahakali Patharaiya Mohana Irrg. 300,000 50,000 - - 1,508,757,00 54 IDD office ,Mahendranagar,Kanchanpur 628,045 30,000 - 707,97500 1. 3837J9 0 ¾,75 ~60370 ,31,995 3 471,600 -"" ..33,886400. 42,58,00 86600 10d,923,977.09 55 Total of Water and Energy Com (Sec.) - 16,707 199,354.45 -- - 1,817,307.58 Line Item Line Item Recurent 29221 (Civil works Building), 29231 (Civil works Building Maitanance). S N Name of the office IDA Remn.Loan Total GoN IDA Rem Loan Total GoN IDA Rem. Loan Total I Kankai Irrigation Management Divison 1,219,943.00 390,10920 1,560,437 1,950,546.00 - - 2 Sunsari Morong IMD office no. I,Morang 2,335,347.00 806,06880 3,224,275 4,030,344.00 - 3 Project Director office Lalitpur 33,886,400.00 105,553,499 00 1,262,889.60 5,051,558.40 6,314,448 00 1,863,984,20 7,455,936.80 9,319,921 5 Irrigation System Manag. DireLalitpur - 5,329,938.00 - -- - - 4 Narayani IMD office no.5,Birjung,Parsa 1,220,000.00 600,000.00 2,400,000.00 3,000,000.00 400,000.00 1,600,000 2,000,000 5 Irrigation System Manag Dirce.Chitawan - 1,710,922.00 - -- - 6 IDD office ,Semara,Nawalparasi 1,039,399.39 - - - 185,460.00 741,840 927,300 7 BLGWDPF Office,Bhairawaha - 368,300.00 - - 8 1DD office Rupandehi 379,945.00 - - 9 GWDPF Office ,Butwal - 78,80000 . - - 10 IDD office ,Kapilvastu 1,066,633.00 - - - lI 1IDSD office no.5,Arghakhachi - 709,960.00 - .. - 12 IDD office ,Palpa - 860,000.00 - 13 IDSD office no.4,Gulmi - 533,92300 --- 14 IDD office Syanja - 80,00000 - - - 15 IDSD office no 3,Tanahu 534,19500 - 16 IDSD office no.,Gorkha - 273,921 00 17 IDSD office no Manang - 6,800.00 _ 18 IDD office no.LLamjung - 1,324,012.00 19 WRID,Pardi,Pokhara - 974,94000 - - 20 IDD offlce,Kaski,Pokhara - 288,748.00 - 21 IDSD office no 2,Parbat - 801,955.00 - - - 22 IDD office,Baglung - 23 IDSD office no Myagdi - 362,518.00 - 24 IDSD office no Mustang - 832,772.00 - 25 IDSD office noMugu - 1,040,000.00 - - 26 IDSD office no Dolpa 380,000.00 27 IDSD office no.Humla 1,033,980 00 28 IDD office no 5,Junla - 143,800.00 - 29 IDD office Kalikot 380,000.00 - - 30 IDSD office no ,Rukum - 1,040,000.00 - 31 DSD offlice no.Rolpa - 1,039,880.00 32 IDD office no.4,Pyuthjan - 375,881.00 33 IDD office Tulsipur,Dang - 940,000 00 34 GWDPF Office,Dang - 296,30500 - 35 IDSD office no.2,Salyan 352,020.00 - 36 IDD office NepalgungBanke - 542,620.00 - - 37 GWDPF Office,Bake - 704,745 00 38 IDD office Bardiya 707,469 00 - 39 IDD office ,Birendranagar, Surkhet 1,369,120 00 40 MWRID,Birendranagar,Surkhet 1,729,909.00 - 41 IDD office Jajarkot 702,146 00 42 1DD office Dailekh 710,000.00 - 43 FWRID,Dhangadhi, Kailali - 900,698.00 44 GWDPF Office ,Dhangadhi - 280,000 00 - 45 IDD office Kailali - 869,411.70 - 46 IDD office ,Rajpur,Doti 376,276.00 - - 47 IDD office Achham - 80,000.00 - 48 IDD office Bajura - 378,885.00 - - 49 IDSD office no.l,Chainpur,Bajhang 1,070,000 00 - 50 IDSD office no 4,Darchula - 703,921.00 - 51 IDSD office no.3,Baitadi - 1,031,708.00 52 IDSD office no.2,Dadeldhura - 53 Mahakali Patlharaiya Mohana Irrg. - 1,508,757 00 391,305,80 1,565,223 20 1,956,529 99,20000 396,800 496,000 54 IDD office ,Mahendranagar,Kanchanpur 707,97500 184,336.59 737,34634 921,682.93 99,788.07 399,152 498,940 36 - " To f Wate 33rSn6,4d0 E- ,8173 34,799-0 -14,538,839.94 -8735493 2,.48,432 1 ,593,729 13,242.16.,36 55 lTotal ofWater and Eneegy Com. (See.) - 1,817,307.58-- Line Item Line Item Line Item Line Item Line Item 29511 29311 29411 (Machinaty 29611 (Civil works construction). 29711 (Expenditure on Study and (Furniture). (Vehicles), and other Capital) Cap. S N Name of ihe office Equipment). RemDGrant IDA Rem.Grant ReIDGant GoN IDA Rem Loan Total IDA Rem Grant IDA Grant Rem.rantRem,rantPayemnt I Kankai Irrigation Management Divison - - - 7,649,350.00 30,597,400.00 38,246,750,00 596,693 2 SunsariMoronglMDofficeno.1,Morang - - - 24,364,952.15 97,459,808.61 121,824,76076 584,706 3 Project Director office Lalitpur 1,099,922 17,531,978 30,855,898 430,546.20 1,722,184.80 2,152,731 00 129,602,953 35,974,478.84 5 Irrigation System Manag. DireLalitpur - - - - - - 1,957,949 4 Narayani IMD office no.5,Birjung,Parsa - - - 21,520,000.00 86,080,000 00 107,600,000,00 1,000,000 5 Irrigation System Manag Dire.Chitawan - - - - - - 912,814 6 IDD office,Semara,Nawalparasi - - - 5,587,171.75 22,348,687.00 27,935,858 75 - 7 BLGWDPF Office,Bhairawaha - - - 6,210,734.00 24,842,935.98 31,053,669.98 8 IDD office Rupandehi - - - 582,190.20 2,328,760.80 2,910,951 00 - 9 GWDPF Office,Butwal - - . 3,651,044.80 14,604,179.20 18,255,224 00 - 10 IDD office Kapilvastu - - - 169,126.60 676,50640 845,633.00 - 11 IDSD office no.5,Arghakhachi - - - 57,000.00 228,000.00 285,000.00 - 12 IDD office,Palpa - - - 114,000.00 456,00000 570,000.00 - 13 IDSDofficeno.4,Gulmi - - - 3,765,879.40 15,063,517.60 18,829,397.00 - 14 IDD office Syanja - - - 199,865.38 799,461.52 999,326.90 - 15 IDSD office no.3,Tanahu - - 146,109.00 584,436.00 730,545.00 16 IDSD oflice no.1,Gorkha - - - 289,11320 1,156,452.80 1,445,566.00 - - 17 IDSD office no Manang - - 104,544.20 418,176.80 522,721.00 - 18 IDD office no.1,Lamjung - - - 432,146.00 1,728,584.00 2,160,730.00 - 19 WRID,Pardi,Pokhara -- -- - 280,100 20 IDD office,Kaski,Pokhara - 730,001 80 2,920,007.20 3,650,009 00 - . 21 IDSD office no.2,Parbat - - 6,356,759.40 25,427,037.60 31,783,797 00 - - 22 IDD office,Baglung - 383,480.00 430,520.00 814,00000 - - 23 IDSD office no Myagdi - - 56,73960 226,958.40 283,69800 - 24 IDSD office no Mustang - - 116,460.39 465,841 58 582,301 97 - 25 IDSD office noMugu - - - 945,146.60 3,780,586.40 4,725,733 00 - 26 IDSD office no Dolpa - - - 4,000,000.00 16,000,000,00 20,000,000 00 - 27 IDSD office no Humla - 8,171,702.60 32,686,810.40 40,858,513 00 - 28 IDD office no.5,Jumla - - - 4,837,419.60 19,349,678.40 24,187,098 00 - 29 IDD office Kalikot 30 IDSD office no 1,Rukum - - - 4,312,440 80 17,249,763.20 21,562,204 00 - 31 IDSD office no Rolpapa - - 120,000.00 480,000.00 600,000 00 - 32 IDD office no 4,Pyuthan - - - 1,141,117.80 4,564,471.20 5,705,589,00 - 33 IDD office Tulsipur,Dang - - 5,877,138.40 23,508,553 60 29,385,69280 - 34 GWDPF Office,Dang - - - 9,269,919.60 37,079,678 40 46,349,598 00 - 35 IDSD office no.2,Salyan - - - 1,852,486.20 7,409,944.80 9,262,431.00 - 36 IDD office Nepaigung,Banke - - - 159,953.60 639,814.40 799,768.00 37 GWDPF Office,Bake - - - 4,924,698.80 19,698,795 20 24,623,494 00 - 38 IDD office Bardiya - - 360,000.00 1,440,000.00 1,800,000.00 - 39 IDD office Birendranagar, Surkhet - - - 2,173,471.60 8,693,886.40 10,867,35800 - 40 MWRID,Birendranagar,Surkhet - - - - 496,639 - 41 IDD office Jajarkot - - 804,384.14 3,217,536.57 4,021,92071 - 42 IDD office Dailekh - - 2,679,989 17 10,719,956 68 13,399,945 85 - 43 FWRID,Dhangadhi, Kailah - - - - 313,175 - 44 GWDPF Office Dhangadhi - - 5,040,304.40 20,161,217.60 25,201,52200 - 45 IDD oflice Kailali - - 417,309.55 1,669,238.20 2,086,547.75 - 46 IDD office ,Rajpur,Doti - - - 4,135,940 80 16,543,763 20 20,679,704 00 - 47 IDD office Achham - 48 IDD office Bajura - - 2,499,392.80 9,997,571.20 12,496,964.00 - 49 IDSD office no.1,Chainpur,Bajhang - - - 4,082,061.94 16,328,247.74 20,410,309 68 - 50 lDSD office no 4,Darchula-- 1,486,844 80 5,947,379.20 7,434,224 00 - 51 IDSD office no.3,Baitadi - - - 1,400,000.00 5,600,000.00 7,000,000.00 - 52 DSD office no.2,Dadeldbura - - - 56,927 80 227,711.20 284,639 00 - 53 Mahakali Patharaiya Mohana Irrg. - - - 30,699,520.84 122,798,083.36 153,497,604 20 993,033 - 54 IDD office,Mahendranagar,Kanchanpur - - - 1,730,586.00 6,922,344.02 8,652,930.02 - 5Totl of Water an Energy8 Com(Sec) 35,974,47.84 55 Total of Water and Energy Cam. (Sec.) - 23,9--- Total Capital Expenditure Tot S.N Name of the office 1 Kankai Irrigation Management Divison 8,039,459.20 - 596,693 32,157,836.80 40,793,989.00 8,039,459.20 - 2 Sunsari Morong IMD office no.I,Morang 25,171,020 95 - 584,706 100,684,083.81 126,439,810.76 25,171,020.95 3 Project Director office Lalitpur 3,557,420 00 35,974,478.84 179,090,751 14,229,680.00 232,852,329.84 12,029,020.00 35,974,478 84 5 Irrigation System Manag. DireLalitpur -- 1,957,949 - 1,957,949 00 - 4 Narayani 1MD office no.5,Birjung,Parsa 22,520,000 00 - 1,000,000 90,080,000 00 113,600,000.00 22,520,000 00 5 Irrigation System Manag. Dire.Chitawan - - 912,814 - 912,814 00 - 6 ID office,Semara,Nawalparasi 5,772,631.75 - - 23,090,527.00 28,863,158.75 5,772,631.75 - 7 BLGWDPF Office ,Bhairawaha 6,210,734.00 - - 24,842,935.98 31,053,669.98 6,210,734.00 8 IDD office Rupandehi 582,190.20 - - 2,328,760 80 2,910,951.00 582,190.20 - 9 GWDPF Office ,Butwal 3,651,044 80 . ~ 14,604,179.20 18,255,224.00 3,651,044.80 10 IDDoffice,Kapilvastu 169,126.60 - - 676,506.40 845,633.00 169,126.60 Il IDSD office no 5,Arghakhachi 57,000.00 - - 228,000.00 285,00000 57,000 00 - 12 IDD office,Palpa 114,00000 - - 456,000.00 570,000.00 114,000.00 - 13 IDSD office no 4,Gulmi 3,765,879 40 - - 15,063,517.60 18,829,397.00 3,765,87940 - 14 IDD office Syanja 199,865.38 - 799,461.52 999,326.90 199,865.38 15 IDSD office no 3,Tanahu 146,109.00 - - 584,436.00 730,54500 146,109.00 - 16 IDSD office no,1,Gorkha 289,113.20 - - 1,156,452.80 1,445,566.00 289,113.20 - 17 IDSD office no Manang 104,544.20 - - 418,176.80 522,721.00 104,544.20 18 IDD office no I,Lamjung 432,146 00 - - 1,728,584.00 2,160,730.00 432,146,00 19 WRID,Pardi,Pokhara - 280,100 - 280,100.00 - 20 IDD office,Kaski,Pokhara 730,001.80 - - 2,920,007.20 3,650,009.00 730,001 80 - 21 IDSD office no 2,Parbat 6,356,759 40 - - 25,427,037.60 31,783,797.00 6,356,759 40 - 22 IDD office,Baglung 383,48000 - 430,520.00 814,000.00 383,480.00 - 23 IDSD office no Myagdi 56,73960 - - 226,958.40 283,69800 56,739.60 - 24 IDSD office no Mustang 116,460.39 - - 465,841.58 582,301 97 116,460.39 - 25 IDSD office noMugu 945,14660 - - 3,780,586.40 4,725,733.00 945,146.60 - - 26 IDSD office no Dolpa 4,000,000 00 - - 16,000,000.00 20,000,000.00 4,000,000.00 . 27 IDSD office no Humla 8,171,702 60 - - 32,686,810.40 40,858,513.00 8,171,702 60 28 IDD office no.S,Jumla 4,837,419 60 - 19,349,678 40 24,187,098 00 4,837,419 60 - 29 IDD office Kalikot . 30 IDSD office no.1,Rukum 4,3 12,440 8 -- 17,249,763.20 21,562,20400 4,312,440.80 31 IDSD office no.Rolpa 120,00000 - - 480,000.00 600,00000 120,000.00 - 32 IDD office no 4,Pyuthan 1,141,117.80 - 4,564,471,20 5,705,589 00 1,141,117 80 - 33 IDD office TulsipurDang 5,877,138.40 - - 23,508,553.60 29,385,692.00 5,877,138.40 - 34 GWDPF Office ,Dang 9,269,919.60 - - 37,079,678.40 46,349,598.00 9,269,919.60 35 IDSD office no.2,Salyan 1,852,486.20 - 7,409,944.80 9,262,431.00 1,852,486.20 36 IDD office Nepalgung,Banke 159,95360 - - 639,814.40 799,768.00 159,953 60 - 37 GWDPF Office Bake 4,924,698.80-- 19,698,795.20 24,623,494.00 4,924,698 80 - 38 IDD office Bardiya 360,000.00 . - 1,440,000.00 1,800,000 00 360,000.00 39 IDD office ,Birendranagar, Surkhet 2,173,471 60 - 8,693,886.40 10,867,358.00 2,173,471.60 - 40 MWRID,Birendranagar,Surkhet - 496,639 496,639 00 - 41 IDD office Jajarkot 804,384.14 - 3,217,536.57 4,021,920.71 804,384.14 - 42 IDD office Dailekh 2,679,989 17 - - 10,719,956.68 13,399,945.85 2,679,989.17 - 43 F~WRID,hangadhi, Kailali - 313,175 313,175.00 - 44 GWDPF Office ,Dhangadli 5,040,304.40 - 20,161,217.60 25,201,522.00 5,040,304.40 45 IDD office Kailali 417,309.55 - - 1,669,238.20 2,086,547 75 417,309.55 - 46 IDD office ,Rajpur,Doti 4,135,940.80 - 16,543,763 20 20,679,704 00 4,135,940 80 - 47 IDO office Achham 48 IDD office Bajura 2,499,392.80 .- 9,997,571.20 12,496,964.00 2,499,392.80 - 49 IDSD office no.,Chainpur,Bajhang 4,082,061.94 - 16,328,247.74 20,410,309.68 4,082,061 94 50 IDSD office no 4,Darchula 1,486,844 80 - - 5,947,379 20 7,434,224 00 1,486,844 80 51 IDSD office no 3,Baitadi 1,400,000 00 - - 5,600,000 00 7,000,000 00 1,400,000.00 52 IDSD office no.2,Dadeldhura 56,927.80 - 227,711.20 284,639.00 56,927.80 - 53 Mahakali Patharaiya Mohana lrrg 31,190,026.64 - 993,033 124,760,106.56 156,943,166.20 31,190,026.64 54 IDD office,Mahendranagar,Kanchanpur 2,014,710 66 - 8,058,842.65 10,073,553.31 2,014,710 66 Tåat:Or192ß7 7 94,47.84 1 8625,86 768A,56.69 1 82,9209,70 20850C0,714.71 35,974,47$.84 55 Total of Water and Energy Com (Sec.) 236,396 236,396,00 S.N Name of the office IDA Rem, Grant IDA Rem, Loan Total 1 Kankai Irrigation Management Divison 1,816,636.00 32,157,836.80 42,013,932,00 2 Sunsari Morong IMD office no.1,Morang 2,920,053.00 100,684,083.81 128,775,157.76 3 Project Director office Lalitpur 242,286,250.00 48,116,080.00 338,405,828 84 5 Irrigation System Manag DireLalitpur 7,287,887.00 - 7,287,887.00 4 Narayani IMD office no.5,Birjung,Parsa 2,220,000 00 90,080,000.00 114,820,000 00 5 Irrigation System Manag. Dire.Chitawan 2,623,736 00 - 2,623,736.00 6 IDD office ,Semara,Nawalparasi 1,039,399 39 23,090,527.00 29,902,558 14 7 BLGWDPF Office ,Bhairawaha 368,30000 24,842,935.98 31,421,969.98 8 IDD office Rupandehi 379,94500 2,328,760.80 3,290,896 00 9 GWDPFOffice,Butwal 78,800.00 14,604,179.20 18,334,024.00 10 IDD office Kapilvastu 1,066,633.00 676,506.40 1,912,266.00 l I DSD office no S,Arghakhachi 709,960.00 228,00000 994,960.00 12 IDD office ,Palpa 860,000.00 456,000.00 1,430,000.00 13 IDSD office no.4,Gulmi 533,923.00 15,063,517.60 19,363,320.00 14 IDD office Syanja 80,000.00 799,461 52 1,079,326.90 15 IDSD office no 3,Tanahu 534,195.00 584,436.00 1,264,740.00 16 IDSD office no.1,Gorkha 273,921.00 1,156,452 80 1,719,487.00 17 IDSD office no Manang 6,80000 418,17680 529,521.00 18 IDD office no I,Lavjung 1,324,012 00 1,728,584.00 3,484,742.00 19 WRID,Pardi,Pokhara 1,255,040 00 1,255,040 00 20 IDD office,Kaski,Poklara 288,748 00 2,920,007.20 3,938,757 00 21 IDSD office no.2,Parbat 801,955.00 25,427,037.60 32,585,752.00 22 IDD office ,Baglung - 430,520.00 814,000.00 23 IDSD office no Myagdi 362,518.00 226,958.40 646,216.00 24 IDSD office no Mustang 832,772.00 465,841 58 1,415,073.97 25 IDSD office noMugu 1,040,000.00 3,780,586.40 5,765,733.00 26 IDSD office no Dolpa 380,000.00 16,000,000.00 20,380,000.00 27 IDSD office no.Humla 1,033,980 00 32,686,810 40 41,892,493 00 28 IDD office no.5,Jumla 143,800.00 19,349,678.40 24,330,898 00 29 IDD office Kalikot 380,000.00 - 380,000 00 30 IDSD office no I,Rukum 1,040,000 00 17,249,763.20 22,602,204.00 31 IDSD office no.Rolpa 1,039,880.00 480,000.00 1,639,880.00 32 IDD office no 4,Pyuthan 375,88 1.00 4,564,471 20 6,081,470.00 33 IDD office Tulsipur,Dang 940,00000 23,508,553.60 30,325,692.00 34 GWDPF Office ,Dang 296,305.00 37,079,678 40 46,645,903.00 35 IDSD office no.2,Salyan 352,020.00 7,409,944.80 9,614,451.00 36 IDD office Nepalgung,Banke 542,62000 639,814.40 1,342,388.00 37 GWDPF Office,Bake 704,74500 19,698,795.20 25,328,239.00 38 IDD office Bardiya 707,46900 1,440,000.00 2,507,469.00 39 IDD office ,Birendranagar, Surkhet 1,369,120 00 8,693,886.40 12,236,478.00 40 MWRID,Birendranagar,Surkhet 2,226,548 00 - 2,226,548 00 41 IDD office Jajarkot 702,14600 3,217,536 57 4,724,066.71 42 IDD office Dailekh 710,000 00 10,719,956 68 14,109,945 85 43 FWRID,Dhangadhi, Kailali 1,213,873.00 - 1,213,873 00 44 GWDPF Office,Dhangadhi 280,000.00 20,161,217.60 25,481,522.00 45 IDD office Kailali 869,411.70 1,669,238.20 2,955,959.45 46 IDD office Rajpur,Doti 376,276.00 16,543,763.20 21,055,980.00 47 IDD office Achham 80,000 00 - 80,000.00 48 IDD office Bajura 378,885.00 9,997,571 20 12,875,849 00 49 IDSD office tio I,Chainpur,Bajhang 1,070,000 00 16,328,247.74 21,480,309 68 50 IDSD office no.4,Darchula 703,921.00 5,947,379 20 8,138,145.00 51 IDSD office no.3,Baitadi 1,031,708.00 5,600,000 00 8,031,708 00 52 IDSD office no.2,Dadeldhura - 227,711.20 284,639 00 53 Mahakali Patharaiya Mohana Irrg 2,501,790 00 124,760,106 56 158,451,923 20 54 IDD office ,Mahendranagar,Kanchanpur 707,97500 8,058,842 65 10,781,528 31 D-iiS. 4,t,c ~ cI Ia2' 5., Audited Project Account Government of Nepal Ministry of Energy,Water Resources and Irrigation Department of Water Resources and Irrigation Irrigation and Water Resources Management Project Component A, B, C and D (DOI Part only) Summary of AF Sub-Projectwise Expenditure and WUA Contribution Reporting Period :July 16, 2017 to Jul 16, 2018 (2074/04/1 to 2075/03/32) Contract Expenditure up to reporting period Cost Estimate WUA Contribution amount S.N Name of Sub-Project District excluding GON/DA Cumulative as of During Reporting FY 2074/75 Cumulative GON/IDA WUA Total WUAs Last FY 2073/74 Year-to-Date to Date contribution 2 Syang ISP Mustang 13,326,000 912,000 14,238,000 12,174,000 12,417,000 735,000 196,000 931,000 18,012,000 1,604,000 19,616,000 9,959,000 9,959,000.00 600,000 1,036,000 1,636,000 3 Tilehe ISP Manang 9,171,000 821,000 9,992,000 5,875,000 25,591,000.00 750,000 - 750,000 4 Bangrebesi ISP L18,854,000 1,452,000 20,306,000 17,011,000 15,916,000 1,657,000 - 1,657,000 5 Kisedi Lamabagar Luajung 8,092,000 616,000 8,708,000 6,823,000 6,180,000 226,000 - 226,000 6 Dhiprang Besi ISP 13,583,000 1,033,000 14,616,000 8,765,000 8,393,000 906,000 172,000 1,078,000 7 Kotre Kafaltar Gorkha 14,226,000 1,065,000 15,291,000 11,694,000 10,471,000 1,035,000 - 1,035,000 8 Tallo Dabake ISP 10,399,000 791,000 11,190,000 8,733,000 7,861,000 324,000 71,000 395,000 9 Andhikhola Ip 55,316,000 4,380,000 59,696,000 52,714,000 45,345,000 4,460,000 - 4,460,000 10 Kamtitar Syangja 14,598,000 1,171,000 15,769,000 12,711,000 11,903,000 1,219,000 - 1,219,000 11 Itiya ISP 8,461,000 557,000 9,018,000 6,752,000 6,576,367 579,000 - 579,000 12 Sardewa ISP 13 Sarapaar IP Palpa 15,782,000 1,198,000 16,980,000 12,532,000 11,867,000 1,147,000 - 1,147,000 13 Gairapanari ISP 25,744,000 2,013,000 27,757,000 21,995,000 21,984,000 1,992,000 - 1,992,000 14 Serakbet 9,063,000 691,000 9,755,000 7,734,000 7,460,000 449,000 - 449,000 15 Chisti ISP 13,414,000 1,118,000 14,532,000 10,449,000 10,607,000 880,000 - 880,000 16 Tallo Lamai ISP Baglung 13,375,000 1,006,000 14,381,000 10,407,000 9,659,500 346,000 - 346,000 17M2023 Sale kulo Myagdi 11,842,000 946,000 12,788,000 9,378,000 7,402,000 450,000 - 450,000 18 Pokharatar ISP Gorkha 18,267,000 1,660,000 19,927,000 17,735,000 15,249,000 1,403,000 - 1,403,000 19 Bakrag Beshi ISP 23,783,000 1,784,000 25,567,000 20,967,000 16,393,000 1,183,000 - 1,183,000 20 Aguwa Khola Isp 11,090,000 828,000 11,918,000 8,963,000 8,165,000 841,000 - 841,000 21 Sibdi Chiluwa ISP Parbat 14,274,000 1,074,000 15,348,000 9,804,000 8,364,000 1,007,000 - 1,007,000 22 GyandiISP 14,434,304 5,204,796 19,639,100 17,187,596 12,337,000 - - 23 Ratikhola ISP 11,198,653 5,138,350 16,337,003 12,307,131 9,233,000 - 1,594,494 1,594,494 24 BilmadeMulpani Tanahun 14,499,000 1,196,000 15,695,000 12,548,000 13,457,000 434,000 - 434,000 25 Bhanu Baraha ISP 12,972,000 1,013,000 13,985,000 11,197,000 11,231,000 424,000 - 424,000 26 Jherdikhola ISP 9,867,000 792,000 10,659,000 7,060,000 8,260,000 867,000 - 867,000 27 Worgati Sanichour ISP 22,320,000 1,618,000 23,938,000 17,494,000 18,268,284 994,000 293,50 1,287,508 2232,001826,8499,0 ,27,0 Audited Project Account Government of Nepal Ministry of Energy,Water Resources and Irrigation Department of Water Resources and Irrigation Irrigation and Water Resources Management Project Component A, B, C and D (DOT Part only) Summary of AF Sub-Projectwise Expenditure and WUA Contribution Reporting Period :July 16, 2017 to Jul 16, 2018 (2074/04/1 to 2075/03/32) 28 Damka Phat tSP' 41,600,000 3,042,000 44,642,000 35,517,000 31,067,000 2,449,000 - 2,449,000 29 Rumta Ambot ISP 29 Runna Ambot ISP 29,547,000 2,413,000 31,960,000 21,612,000 8,292,000 - - 30 Damaidhunga tSP 3tKp Dama a ISP Arghachi 12,277,000 1,605,000 13,882,000 10,914,000 10,279,000 1,565,000 - 1,565,000 31 Kopche arnare ISP22,323,000 1,764,000 24,087,000 19,243,000 18,725,000 1,768,000 - 1,768,000 32 Barai Khola ISP 34,708,000 3,313,000 38,021,000 31,280,000 29,955,000 2,773,000 - 2,773,000 33 Madwan Sikari ISP Kapilvastu 78,005,000 5,889,000 83,894,000 68,823,000 65,252,000 5,695,000 - 5,695,000 34 Itiya kulo Isp127,152 76152 34 Ii kop Rupandehi 121,509,000 9,721,000 131,230,000 69,470,901 74,290,000 - 7,611,512 7,611,512 50,823,000 4,022,000 54,845,000 29,450,343 20,019,413 - 1,126,000 1,126,000 36 Tokare ISP 80,413,000 6,196,000 86,609,000 68,404,000 62,232,000 5,134,000 1,602,600 6,736,600 37 Bhedabari ISP 38 Bhorlebas lSP Nawalparasi 16,305,000 1,254,000 17,559,000 11,962,000 6,926,000 - - - 20,063,000 1,553,000 21,616,000 14,667,000 8,325,000 - - - 39 Petbaniya DTW-4 30,461,000 5,376,000 35,837,000 8,074,000 8,399,000 - - - 40 Valwad DTW (Rehab) Kapilvastu 12,120,000 2,139,000 14,259,000 14,459,000 10,298,000 1,397,000 - 1,397,000 41 BLGWP Rehab(25DTW 4 BLGWPRhab(DTW Rupandehi 142,532,000 19,636,000 162,168,000 98,097,000 83,105,000 8,931,000 - 8,931,000 421BLGW Rehab(09DTW Ruadh 41,852,334 7,288,647 49,140,981 35,374,000 23,199,000 - 2,772,482 2,772,482 Total Of Western Region 1,160,501,291 116,893,793 1,277,396,084 898,315,971 810,912,564 54,620,000 16,475,596 71,095,596 43 Maspatal ISP 62,319,000 4,876,000 67,195,000 48,867,000 46,092,000 5,272,000 263,923 5,535,923 44 Gangru Pinathanh Humla 16,736,000 1,292,000 18,028,000 10,917,000 10,102,243 1,000,000 250,000 1,250,000 45 Sarkegad ISP 37,465,000 2,964,000 40,429,000 28,542,000 8,389,000 - - - 46 Girkhola Majhkulo Jumla 38,385,000 2,767,000 41,152,000 16,318,000 7,113,000 47 47 Laudisim Isp 29,456,000 2,074,000 31,530,000 11,756,000 11,500,000 - - - 48 Bajhkhet Isp Mugu 10,136,000 729,000 10,865,000 7,679,000 6,796,000 652,000 - 652,000 49 Kharpula ISP Dolpa 26,761,000 5,152,000 31,913,000 21,600,000 7,665,000 2,156,000 - 2,156,000 50 Chaukharauli lSP Jajarkot 9,846,000 885,000 10,731,000 8,654,000 9,229,000 816,000 - 816,000 51 Sanicchaur ISP 11,373,000 1,006,000 12,379,000 8,654,000 8,568,000 675,000 - 675,000 52 Chauke Takuri ISP 19,279,000 1,398,000 20,677,000 8,931,233 9,708,000 152,000 - 152,000 53 Sakure ISP Rukum 27,017,000 1,905,000 28,922,000 17,773,000 19,951,000 1,905,000- 1,905,000 54 Chhiprakhola ISP 27,922,000 2,057,000 29,979,000 21,022,025 14,622,000 689,000 - 689,000 55 Gharikulo ISP 2,733,000 905,000 3,638,000 9,380,000 6,869,000 753,000 - 753,000 56 Gartung ISP 57 PiGang ISP Pyuthan 18,815,000 1,424,000 20,239,000 18,815,000 11,756,000 1,432,000 - 1,432,000 22,330,154 1,694,145 24,024,299 16,942,917 16,335,000 1,061,000 325,378 1,386,378 58 Lamasera ISP ________________. 12,024,121 1,045,058 13,069,179 9,748,563 9,738,198 979, 000 99,835 1,078,835 Audited Project Account Government of Nepal Ministry of Energy,Water Resources and Irrigation Department of Water Resources and Irrigation Irrigation and Water Resources Management Project Component A, B, C and D (DOI Part only) Summary of AF Sub-Projectwise Expenditure and WUA Contribution Reporting Period :July 16, 2017 to Jul 16, 2018 (2074/04/1 to 2075/03/32) 59 Manghat ISP 23,523,000 1,838,000 25,361,000 17,365,000 16,824,000 2,163,000 - 2,163,000 60 Oat ISPRlp 20,374,000 1,547,000 21,921,000 15,124,000 14,960,000 1,529,000 - 1,529,000 61 Jharkhet ISP 10,414,000 769,000 11,183,000 8,719,757 7,736,000 631,000 - 631,000 62 Malarani Sahare ISP Surkhet 53,001,000 4,219,000 57,220,000 41,641,000 39,090,000 698,000 1,365,000 2,063,000 63 Mathillo Bahunichaur 63 IMahilloBahunchaur16,719,000 1,362,000 18,081,000 16,193,620 12,647,656 1,431,000 32,125 1,463,125 64 Ghamkhola Kolte ISP 13,066,000 1,081,000.00 14,147,000 12,845,140 10,038,000 1,163,000 - 1,163,000 65 Darimjyula ISP Salyan 17,390,000 1,230,000 18,620,000 17,390,000 15,544,000 643,000 - 643,000 15,281,000 1,230,000 16,511,000 11,673,812 6,129,496 185,000 1,044,518 1,229,518 67 Khargaira Tarachaur Dailekh 22,715,000 1,751,000 24,466,000 7,695,000.00 7,642,000 - - 68 Batule Kudule ISP 25,779,870 1,981,000 27,760,870 25,779,870 19,828,000 1,687,000 - 1,687,000 69 Ambasa -Balanti ISP Bardiya 39,513,000 3,040,000 42,553,000 21,587,500 19,723,000 3,463,000 - 3,463,000 70 Sanoshree DTW No 6 Brdy 49,623,000 8,164,000 57,787,000 57,823,111 43,024,000 4,373,000 - 4,373,000 71 Sanoshree to Taratal -m r 35,811,000 6,240,000 42,051,000 35,800,000 7,560,000 - - 72 Paruwa ISP 30,462,000 2,342,000 32,804,000 23,791,000 27,615,000 2,152,000 - 2,152,000 73 Thure ISP Banke 37,254,000 2,866,000 40,120,000 36,863,913 28,608,000 1,517,000 - 1,517,000 74 Radhapur Sitapur DTW 14,156,000 2,498,000 16,654,000 8,753,000 7,933,000 1,550,000 - 1,550,000 75 Lahadabre ISP 108,415,000 9,664,000 118,079,000 85,597,000 89,429,000 9,838,000 - 9,838,000 76 Ratgaiya ISP 31,737,000 3,608,000 35,345,000 24,699,000 24,131,000 3,483,000 - 3,483,000 77 Babundada ISP- 3,400 78 BabadalukSP Dang 63,875,000 3,042,000 66,917,000 35,766,000 32,064,000 3,042,000 3,042,000 39,822,000 3,217,000 43,039,000 21,885,000 1,930,000 - - 79 Bela DTW No 6 791BelaDTWNo 30,572,000 4,136,000 34,708,000 14,135,000 18,826,000 - - - 80 Dhanauri DTWNew 80IDhanauri_______ D34,437,000 4,136,000 38,573,000 3,025,000.00 2,907,000 - - - Total Of Mid Western Region 1,106,537,145 102,134,203 1,208,671,348 809,752,461 658,622,593 57,090,000 3,380,779 60,470,779 81 Naktad ISP 18,382,000 2,628,000 21,010,000 25,723,000 17,059,000 1,521,000 - 1,521,000 82 Goiladi ISP Darchula 9,637,000 730,000 10,367,000 9,637,000 13,103,000 1,000,000 - 1,000,000 83 Pant Pali ISP 9,512,000 820,000 10,332,000 7,378,000 5,373,000 - - - 84 Subeda Tallo Jyula ISP 12,735,000 926,000 13,661,000 12,655,000 9,759,000 80,000 - 80,000 85 Bhairabnath ISP 11,084,000 865,000 11,949,000 11,107,000 11,703,000 412,000 - 412,000 86 Sebeda Jula ISP BaJhang 22,350,000 1,620,000 23,970,000 19,560,000 11,507,000 478,000 - 478,000 87 Kuch ISP 13,787,000 1,340,000 15,127,000 1,276,000.00 10,367,000 394,000 - 394,000 88 Deura Jwalikhet ISP 88 DuJwihI14,005,000 1,044,000 15,049,000 13,505,000 3,421,000 91,000 - 91,000 89 Bhaunera ISP Bajura 21,475,000 1,790,084 23,265,084 16,891,511 11,033,000 801,000 364,716 1,165,716 Audited Project Account Government of Nepal Ministry of Energy,Water Resources and Irrigation Department of Water Resources and Irrigation Irrigation and Water Resources Management Project Component A, B, C and D (DOI Part only) Summary of AF Sub-Projectwise Expenditure and WUA Contribution Reporting Period :July 16, 2017 to Jul 16, 2018 (2074/04/1 to 2075/03/32) 90 Nwali ISP 10,309,000 651,000 10,960,000 8,645,000 4,817,000 651,000 - 651,000 91 Limuda ISP Baitadi 16,832,000 1,195,000 18,027,000 16,831,000 9,194,000 1,195,000 - 1,195,000 92 Manekuda ISP 9,982,000 740,000 10,722,000 3,538,000 3,527,000 592,000 - 592,000 93 Kotedigad S 11,313,000 907,000 12,220,000 8,373,000 7,705,000 - - 94 Jogijalla lSP 15,621,000 811,000 16,432,000 14,671,000 14,424,000 818,000 - 818,000 95 Baduwa ISP 9,754,000 731,000 10,485,000 8,914,000 9,688,000 731,000 - 731,000 96 Dhitadi ISP Ddihr 12,795,000 1,409,000 14,204,000 10,206,000 9,959,000 1,003,000 - 1,003,000 97 Bhittesal ISP 13,448,000 1,412,000 14,860,000 10,880,000 11,478,000 1,029,000 - 1,029,000 98 Dhanras khet ISP 26,719,000 2,001,000 28,720,000 8,774,000 22,496,000 2,000,000 - 2,000,000 99 Kadarnandu ISP Doti 74,267,000 5,627,000 79,894,000 57,942,000 65,466,000 5,559,000 - 5,559,000 100 Kalapatthareswer ISP 55,633,000 4,267,000 59,900,000 41,995,000 52,919,000 4,898,000 - 4,898,000 101 Bagun ISP 32,329,537 2,389,463 34,719,000 16,215,000 19,540,000 2,409,000 - 2,409,000 102 Kalapani ISP Kanchanpur 125,381,000 9,605,000 134,986,000 85,792,062 83,722,000 829,000 - 829,000 103 Suda DTW (New) 39,880,302 4,708,996 44,589,298 10,148,000 15,671,000 - 60,000 60,000 104 Ratipur ISP Kailali 58,879,000 4,775,000 63,654,000 36,726,000 37,876,000 3,530,000 - 3,530,000 105 Sadhepani DTW (New) 52,711,877 5,892,788 58,604,665 40,227,000 47,085,000 - 5,292,045 5,292,045 Total Of Far- Western Region 698,821,716 58,885,331 757,707,047 497,609,573 508,892,000 30,021,000 5,716,761 35,737,761 Componant B part 106 Mahakali Irrigation System 523,017,583 45,619,600 568,637,183 365,735,389 349,076,857 - 29,875,510 29,875,510 107 Narayani Irrigation System 186,312,976 28,453,220 214,766,196 129,802,935 96,631,636 14,804,534 14,804,534 108 Sunsari Morang Irrigation System 492,608,093 37,320,939 529,929,032 288,940,477 238,498,375 32,780,311 32,780,311 109 Kankai Irrigation System 374,867,663 11,800,000 386,667,663 293,506,257 253,222,662 11,800,000 11,800,000 Grand Total 4,542,666,467 401,107,086 4,943,774,553 3,283,663,063 2,915,856,687 141,731,000 114,833,49 13256,564,491 Prepared by: . Approved by: ............. ....... Mr. Bis nu Prasad Gautam Mr.-SashT Bahadur Bisht Accounts Officer Project Director IWRMP, DOI IWRMP, DOI #REF! Audited Project Account Report 2 Government of Nepal Ministry ot Energy, Water Resources and Irrigation Department of Water Resources and Irrigation Irrigation and Water Resources Management Project Component A, B, C and D (DOI Part only) AF Designated Account Reconciliation Statement and Cash Projection F.Y 2074/2075 (2017/18) Reporting Period :July 16, 2017 to Jul 16, 2018 (2074/04/1 to 2075/03/32) Amount in NPR Cumulative up to Reporting FY 2074/75 Particular Last FY 2073/74 (2017/18) -umulitave- to- Dal Remarks (2016/17) Year -to- Date 1 Opening Cash Balance - 678,897,477.17 2 Add: Receipt of Funds (Advance) 2,582,678,490.54 1,155,026,536.15 3,737,705,026.69 A.F IDA Grant 785,988,158.07 389,585,244 69 1,175,573,402 76 A.F. IDA Loan 1,796,690,332.47 765,441,291 46 . 2,562,13 1,623 93 3 Total Cash Balance 2,582,678,490.54 1,833,924,013.32 3,737,705,026.69 4 Less: Transfer to GON Treasury 1,896,075,020.89 1,769,389,863.40 3,665,464,884.29 Transfer to GON Treasury Ka 7-17 515,243,943.30 543,973,082.02 1,059,217,025.32 * Transfer to GON Treasury Ka 7-15 1,380,831,077 59 1,225,416,781.38 2,606,247,858.97 , Refund to World Bank IDA Grant H9020 - 71,193,556 77 r 71,193,556.77 , Direct Payment from Designated Account 28,601,748 78 35,974,478 84 64,576,227 62 5 Exchange Gain/Loss (+/-) 20,895,756.30 42,633,885.69 , 63,529,641.99 6 Closing Designated Account Balance at the end of Reporting Period (3-4+5) 678,897,477.17 * 0.00 . 0.00 7 Add: Funds Claimed with IDA Grant (H9020) but yet to be accounted - - Add: Funds Claimed with IDA Loan (Cr 5344) but yet to be accounted - - 8 Total Expected Balance (6+7) 678,897,477.17 0.00 0.00 Current NRB Exchange Rate -In Eqvlent USD Particular Cumulative up to orting FY 2074/7 u ulitave- to- Dat Remarks Last FY 2073/74 Year -to- Date I Opening Cash Balance - 6,600,208.80 ' - 2 Add: Receipt of Funds 24,775,773.29 11,024,632.28 35,800,405.57 , A.F IDA Grant H9020 7,541,811.35 3,699,860.79 11,241,672.14 _ A.F. IDA Loan 5344 17,233,961.94 7,324,771 49 24,558,733.43 3 Total Cash Balance 24,775,773.29 17,624,841.08 # 35,800,405.57 4 Less: Transfer to GON Treasury 17,907,959.29 16,678,548.09 34,586,50738 Transfer to GON Treasury Ka 7-17 4,869,299 86 5,141,473.95 10,010,773 81 Transfer to GON Treasury Ka 7-15 13,038,659.43 11,537,074.14 24,575,733 57 Direct Payment from Designated Account 267,60520 338,891.26 606,496.46 Refund to World Bank IDA Grant H9020 - 607,401 73 607,401 73 5 Exchange Gain/Loss (+/-) . . 6 Closing Designated Account Balance at the end of Reporting Period (3-4) 6,600,208.80 (0.00) -00.00 7 Add: Funds Claimed with IDA Grant (H9020) but yet to be accounted - Add: Funds Claimed with IDA Loan (Cr 5344) but yet to be accounted - 8 Total Expected Balance (6+7) 6,600,208.80 (0.00), 0.00 Cash Requirement Projection Grant Total - IDA Fund Rcmark NRS NRS USD Outstanding Exp. upto 3rd Trimester of FY 2074/75 and yet to be transfered to GON Account (0.00) (0,00) 10934 Total outstanding Expenditure - (0.00) (0.00) 10 Cash Projection Estimated Budget for 3rd Trimester of FY 2017/18 - - 10934 S11 Total Cash Requirement as of 3rdTrimester 2074/2075*(9+10)" (0.00) (0.00) 12 Less: Total Expected Balance (Actual Closing Balance - Funds Calimed With IDA but yet to be accounted) 10934 13 Cash Requirement from IDA for Next Trimester - (0.00) (0.00) ** NOTE.- All transiction are included in thi to sio vqhine 1 November 2018 & Outstanding balance of DA is calculated @ US$1 NRs 109.34 (Julyl6, 2018 Mr. Bis inu Pras tam Mr. Sashi Bahadur Bisht Accounts Officer Project Director IWRMP, DOI IWRMP, DOI RMP _1 Note 9 Government of Nepal Ministry of Energy,Water Resources and Irrigation Department of Water Resources and Irrigation Irrigation and Water Resources Management Project Component A, B, C and D (DOI Part only) Statement of Allocated Budget (Red Book) F.Y 2074/2075 (2017/18) Reporting Period :July 16, 2017 to Jul 16, 2018 (2074/04/1 to 2075/03/32) Amount in NPR Approved Annual Budget Virement (+/-) Adjusted Budget (GoN+IDA Grant) Budget Prgam Head P gam GON IDA Grant IDA Loan Total GON IDA Grant IDA Loan Total GON IDA Grant IDA Loan Total 3571033 IWRMP - AF 8,471,600 124,753,000 33,886,400 167,111,000 - - - - 8,471,600 124,753,000 33,886,400 167,111,000 IWRMP- AF 207,940,000 209,107,000 831,760,000 1,248,807,000 - - - - 207,940,000 209,107,000 831,760,000 1,248,807,000 3571034 IWRMP- AF (Direct - 42,000,000 - 42,000,000 - - - - 42,000,000 - 42,000,000 Payment) 3571034 Total 207,940,000 251,107,000 831,760,000 1,290,807,000 - - - - 207,940,000 251,107,000 831,760,000 1,290,807,000 IWRMP -AF Total 216,411,600 375,860,000 865,646,400 1,457,918,000 - - - - 216,411,600 375,860,000 865,646,400 1,457,918,000 3081023 WECS - 2,553,000 - 2,553,000 - - - - - 2,553,000 - 2,553,000 3081024 WECS - 103,277,000 - 103,277,000 - - - - - 103,277,000 - 103,277,000 WECS Total - 105,830,000 - 105,830,000 - - - - - 105,830,000 - 105,830,000 Grand Total (IWRM- 216,411,600 481,690,000 865,646,400 1,563,748,000 T - -1 216,411,6001 481,690,000 865,646,400 1,563,748,000 DOI) 2410 486 0 I_6566,0 __,6,4,0 I.- - - - 261,0_86,0 865,646,40 __,6378,0_ Note: a) Budget Allocation of Rs 72050001- under budget head 3571033 GON source has not been considered in this report because this amount is consumption budget. Prepared by: Approved by: Mr. Bishnu Prasad Gautam Mr. Sashi Bahadur Bisht Accounts Officer Project Director IWRMP, DOI IWRMP, DOI Audited Project Account Government Of Nepal Ministry of Energy,Water Resources and Irrigation Department of Water Resources and Irrigation Irrigation and Water Resources Management Project Payment Against Contracts Subject to the Association's Prior review F.Y 2074/2075 (2017/2018 ) Reporting Period :July 16, 2017 to Jul 16, 2018 (2074/04/1 to 2075/03/32) Date of WB Amount paid to the Amount paid to: no objection supplier during the the.supplier up DContract Number SAP No. Supplier/ contractor Contract Contract Amount to contract period July16 2017 tol6 July 20178 Co .N .i c o Date toJuly.16.2018 SHELADIA Associates USD 397,784 185,356.39 402,408.10 Inc.,USA in JV with MULTI IWRMP-AF/DOI/S/QCBS-1 1 1534019 Disciplinary Consultants (P) Sep, 1,2015 Aug,21,2015 Ltd.Nepal in Association with RITI-ERMC - SIDeF NPR 108,761,676 45,103,675.42 113,771,978.05 CMS Engineering Cosult 223,726.02 278,944.69 IWRMP-AFIDOI/SIQCBS-14 (pvt.)Ltd & Full Bright Feb,4,2016 Consultancy (Pvt.) Ltd (JV) NPR 122,398,888 71,667,244.91 109,996,006.52 Prepared by: . ................. Approved by: ........ ............... Mr. Bishnu Prasad Gautam Mr. Sashi Bahadur Bisht Accounts Officer Project Director IWRMP, DOI IWRMP, DOI IWRMP-AF Note 2A-P IRRIGATION AND WATER RESOURCES MANAGEMENT PROJECT FY 2074/75 (2017/18) Approved Reviesed Budget and Programme (IWRMP & WECS) NRs Approved Line IDA Budget for FY GoN Foreign Grant (IDA) Foreign Loan (IDA) Item No. Category Line Item Details 2074/75 Total Budget (NRs) Share Budget (NRs) % Share Budget (NRs) % Share Budget Sub Heading---> 3571033 (Recurrent) 21111 OP Salary - - 100 21113 " Allowance - - 100 21121 " Clothing and Uniforms - - 100 22612 " Travelling Expences on Tranasfer & Daily Allowances - 100 Sub Total of Consumption Expences -_- 22111 OP Water & Electricity Charges 1,330,000 - - 1,330,000 100 22112 Communication Charges 1,208,000 - - 1,208,000 100 22211 " Fuel - Vehicle & Others 5,778,000 - - 5,778,000 100 22212 Repair & Maintenance 8,190,000 - - 8,190,000 100 22213 Insurance 730,000 - 730,000 100 22311 " Office Related Expences 6,484,000 - - 6,484,000 100 22411 " Consulting & Other service Charges 725,000 - 725,000 100 22412 Consulting & Other service Charges 3,197,000 - 3,197,000 100 22611 M& E Expenses 5,279,000 - - 5,279,000 100 22711 " Miscellaneous Expences 825,000 - - 825,000 100 Sub Total of Office Operating Expenses 33,746,000 - - 33,746,000 100 26413 GST Government Entity...Recurrent Grant 1,200,000 - 1,200,000 100 - 26423 ISG Other Entity...Capital Grant 42,358,000 8,471,600 20 - 80 33,886,400 80 GST Programme Expenses 92,360,000 - 22511 GST Parsonal Training 22,500,000 - 22,500,000 100 - 22512 GST Training Seminar 19,070,000 - 19,070,000 100- 22522 GST Programme Expenses 50,790,000 - - 50,790,000 100 - Total of Recurrent Budget 169664000 8,471,600 20 127306000 34886400 Budget Sub Heading--- 3571034 (Capital) 29311 GST Furniture 1,100,000 1,100,000 100 29411 GST Vehicle GST 4 Wheel Drive (2 Nos) 18,000,000 18,000,000 100 GST Motorcycle ( 12Nos) - 100 GST Cycle(32 Nos) - - 100 Sub Total of Vehicles 18,000,000 18,000,000 29511 GST Machinery/Heavy Earth Moving Equipment and Tractor 40,707,000 40,707,000 100 Machinery & Other Equipment for WUA and Field office - - 100 Survey and Office Equipment (No. 12) - 100 Other Equipments - - 100 Sub Total of Machinery & Other Equipment 40,707,000 - 40707000 - 29221 CW Building Construction 19,300,000 3860000 20 - 80 15,440,000 80 29231 CW Capital Improvement Expenditure(Building) 15,000,000 3000000 20 - 80 12,000,000 80 29611 CW Civil Work Construction 1,005,400,000 201080000 20 - 80 804,320,000 80 29621 CW Capital Improvement Expenditure - - 20 - 80 - 80 29711 GST Expenditure in Study& Capital Consulting 294,577,000 - 294,577,000 100 80 sub Tox.ii f Cipkil Formation Mudpet .9.s.,n 20-,9411.1"Ini .ho 354,3*j.1).0110 431,".-(;,nno1 Gr.ind 1...l 1.563,"48.uI) 216.411.bliol - 451.690.t(iO - S65,646.4111 Total of OP 33746000 33,746,000 - Total of GST 447944000 447944000 Total of CW 1039700000 207940000 831760000 Total of ISG 42358000 8471600 - 33,886,400 Prepared by: ......-. Approved by: ......._l z Mr. Bishnu Prasad Gautarn Mr. Sashi Bahadur Bisht Accounts Officer Project Director IWRMP, DOI IWRMP, DOI 1 of 1 Audited Project Account Note 4-1 Government of Nepal Ministry of Energy,Water Resources and Irrigation Department of Water Resources and Irrigation Irrigation and Water Resources Management Project Component A, B, C and D (DOI Part only) rcewise Expenditure by Activities From Designated Account (Only Direct Payn F.Y 2074/2075 (2017/18) Reporting Period :July 16, 2017 to Jul 16, 2018 (2074/04/1 to 2075/03/32) Amount in NPR Cumulative F 2074/2075 Cumulative to Date Eligible (2017/18) Main Category Financing FY YertoDt 2073/74(2016/17) Goods, Service, Training & WUA 28,601,748.78 35,974,478.84 64,576,227.62 Establishment Grant 2 Goods 100% - , _ - - Consultant's Services 100% 28,601,748.78 35,974,478.84 / 64,576,227.62 Training 100% - - - Prepared by: . Approved by: ..... ..... Mr. Bishnu Prasad Gautam Mr. Sashi Bahadur Bisht Accounts Officer Project Director IWRMP, DOI IWRMP, DOI ##### Audited Project Account IWRMP-AF Note 5 Government of Nepal Ministry of Energy,Water Resources and Irrigation Department of Water Resources and Irrigation Irrigation and Water Resources Management Project Component A, B, C and D (DOI Part only) Summary of Costeentrewise Expenditure by Categories F.Y 2074/2075 (2017/18) Reporting Period :July 16, 2017 to Jul 16, 2018 (2074/04/1 to 2075/03/32) Amount in NPR Expenditure Category 1 Category 2 Expenditur Category 3 Category 4 S.N. Trimester Training, Inst. WUA Civil Works ofParts Goods Consultant's Capacity Establishmen Total Operating Costs Investment A and B Services Bulding and Support Grant Studies t Grants Cumulative as of Last year 2073/074 2,297,699,390.11 239,484,363.00 271,343,381.58 203,955,251.59 '2,061,386.00 716,844,382.17 / 75,770,851.26 32,940,553.00 3,123,255,176.54 1 Ist Trimester of F.Y. 2074/75 64,441,358.47 / 15,106,171.00 - 26,088,152.71 4,910,303.00 , - 46,104,626.71 / 7,076,650.00 / 16,886,609.00 / 134,509,244.18 2 2nd Trimester of F.Y. 2074/75 247,723,565.28 9,055,011.00 40,067,993.80 25,882,409.00 - 75,005,413.80 9,320,659.81 6,309,311.00 ' 338,358,949.89 3 3rd Trimester of F.Y. 2074/75 648,627,247.11 / 25,563,012.00 * 106,556,394.33 46,666,062.70 / 319,995.00. / 179,105,464.03 14,565,205.16 19,162,080.00 861,459,996.30 To year to date as of F.Y. 2074/75 (2017/18) 960,792,170.86 49,724,194.00 172,712,540.84 77,458,774.70 319,995.00 300,215,504.54 30,962,514.97 42,358,000.00 . 1,334,328,190.37 Cummulative as of Year to Date 2074/75 (2017/18) 3,258,491,560.97 289,208,557.00 . 444,055,922.42 281,414,026.29 . 2,381,381.00 1,017,059,886.71 106,733,366.23 75,298,553.00 4,457,583,366.91 Prepared by: - Approved by: ........... . Mr. Bishnu Prasad Gautam Mr. Sas Accounts Officer Project Director IWRMP, DOI IWRMP, DOI Nepal Rastra Bank Banking Office, Thapathali (Account Statement) Client Code: 1203201 Client Name: IRRI. & WATER RESOURCE MGMT PROJECT A/c No : 1203201/001.004.840 A/c Name: KHA 5 FOREIGN GRANTS Currency : USD AmountExl.Rt Banc Date Value Date Ref./Chq. Description Dr/Cr FC NPR Exch. Rate Balance 2017/07/16 2017/07/16 BALANCE b/d CR 6,600,208.80 6,600,208.80 2017/09/11 2017/09/11 ORMT TRANSFER ACCOUNT TO DR -4,753,153.27 -483,680,876.90 101.76 1,847,055.53 ACCOUNT CENTRAL 2017/09/17 2017/09/17 71RMT/47/074/75 IDA 53440 001 DOI-AF LOAN-7 CR 4,714,904.34 481,957,521.63. 102.22 6,561,959.87 2017/09/20 2017/09/20 TRANSFER ACCOUNT TO DR -24,155.96 -2,479,126.17 102.63 6,537,803.91 ACCOUNT KUMARI 2017/09/20 2017/09/20 TRANSFER ACCOUNT TO DR -2,423,945.64 -248,769,541.35 102.63 4,113,858.27 ACCOUNT CENTRAL 2017/09/22 2017/09/22 6IRMT/15/074/75 IDA H9020 001 DOI-AF CR 2,355,102.36 243,517,584.02 103.40 6,468,960.63 GRANT-7 2017/09/24 2017/09/24 TRANSFER ACCOUNT TO DR -4,963.56 -513,083.20 103.37 6,463,997.07 ACCOUNT EVEREST 2017/09/25 2017/09/25 ORMT TRANSFER ACCOUNT TO DR -8,360.11 -864,184.57 103.37 6,455,636.96 ACCOUNT 2017/09/25 2017/09/25 ORMT TRANSFER ACCOUNT TO DR -20,777.38 -2,147,757.77 103.37 6,434,859.58 ACCOUNT STANDAR 2017/11/27 2017/11/27 TRANSFER ACCOUNT TO DR -1,067.82, -110,220.09 103.22 6,433,791.76 ACCOUNT CENTRAL 2017/12/13 2017/12/13 ORMT TRANSFER ACCOUNT TO DR -26,054.28 -2,677,077.27 102.75 6,407,737.48 ACCOUNT KUMARN 2017/12/14 2017/12/14 ORMT TRANSFER ACCOUNT TO DR -4,167.43- -428,411.80 102.80 6,403,570.05 ACCOUNT EVEREST 2018/01/25 2018/01/25 TRANSFER ACCOUNT TO DR -639,229.94 -64,952,153.89 101.61 5,764,340.11 ACCOUNT CENTRAL 2018/01/25 2018/01/25 TRANSFER ACCOUNT TO DR -464,296.08' -47,177,125.00 101.61 5,300,044.03 ACCOUNT CENTRAL 2018/02/11 2018/02/11 ORMT TRANSFER ACCOUNT TO DR -3,538.57 -363,552.68 102.74 5,296,505.46 ACCOUNT EVEREST 2018/02/11 2018/02/11 ORMT TRANSFER ACCOUNT TO DR -23,118.63 -2,375,208.05 102.74 5,273,386.83 ACCOUNT KUMARI 2018/04/22 2018/04/22 ORMT PASA. P.D.074/75, CHA.NO. DR -44,951.00 -4,742,330.50 105.50 5,228,435.83 655 2018/04/22 2018/04/22 ORMT PASA. P.D. 074/75, CHA.NO. DR -6,736.16 -710,664.88, 105.50 5,221,699.67 656 2018/04/22 2018/04/22 ORMT 074/75, CHA.NO. 654 DATED DR -5,491.46 -579,349.03 105.50 5,216,208.21 2075/1/9 2018/04/23 2018/04/22 ORMT PA.SA. R/75, CHANO. DR -26,517.33 -2,797,578.32 105.50 5,189,690.88 D.074653 2018/05/10 2018/05/10 ORMT PA.SA. 074/75, CHA.NO. 677 DR -731,287.96 -78,481,823.81 107.32 4,458,402.92 PA.SA. 074/75, CHA.NO. 676 2018/05/10 2018/05/10 ORMT DATED AS DR -1,893,647.98 -203,226,301.02 107.32 2,564,754.94 2018/05/16 2018/05/16 6IRMT/117/074/75 IDA 53440 001 DOI-AF LOAN-9 CR 2,609,867.15 283,483,769.83 108.62 5,174,622.09 2018/05/16 2018/05/16 6IRMT/119/074/75 IDA H9020001 DOI-AF CR 1,344,758.43i 146,067,660.67 108.62 6,519,380.52 GRANT-9 2018/06/14 2018/06/14 ORMT PA.SA. P.D.074/75, CHA.NO. DR -7,453.95 -804,579.36 107.94 6,511,926.57 763 DATE 2018/06/14 2018/06/14 ORMT PA.SA. P.D.074/75, CHA.NO. DR -1,140.91 -123,149.83 107.94 6,510,785.66 764 DATE 2018/06/14 2018/06/14 ORMT PASA. P.D. 074/75, CHA.NO. DR -31,223.51 -3,370,265.67 107.94 6,479,562.15 765 DAT 2018/06/14 2018/06/14 ORMT P.D. 074/75, CHA.NO. 766 DR -9,351.20 -1,009,368.53 107.94 6,470,210.95 2018/07/08 2018/07/08 ORMT PASA. P.D.074/75, CA.NO. DR -41,144.17 -4,521,744.28 109.90 6,429,066.78 792 2018/07/08 2018/07/08 ORMT P.D.074/75, CHA.NO. 7 DR -11,996.41 -1,318,405.46- 109.90 6,417,070.37 DATED AS 2018/07/08 2018/07/08 ORMT P.D. 074/075, CHA.NO. 795 DR -32,777.09 -3,602,202.19 109.90 6,384,293.28 2018/07/08 2018/07/08 ORMT PA.SA.P.D. 074/075, CH.NO. DR -4,972.15 -546,439.29 109.90 6,379,321.13 794 2018/07/08 2018/07/08 ORMT REVP.D. 074/075, CHA.NO. 795 CR 32,777.09 3,602,202.19 109.90 6,412,098.22 2018/07/08 2018/07/08 ORMT P.D. 074/075, CHA.NO. 795 DR -32,777.09 -3,602,202.19 109.90 6,379,321.13 2018/08/22 2018/08/22 O PA.SA. 075/076, CHA.NO. 55 DR 1,521,944.27 -169,544,591.86 111.40 4,857,376.86 DTD 2075 2018/08/22 2018/08/22 ORMT PA.SA. 075/076, CHANO. 56 DR -4,249,975.13 '473,447,229.48 111.40 607,401.73 DTD 2075 2018/10/30 2018/10/30 ORMT PA.SA. 075/076, CHANO: 88 DR -607,401.73' -71,193,556.77 . 117.21 -0.00 DTD 2075 *This statement is for viewing pur-pose only and can not be claimed as authenticated statement.