dm{f©H$ boIm Ahdmb 2015-16Am{U

Ë`mdarb ^maVmMo {Z`§ÌH$ d ‘hmboImnarjH$ `m§Mm AbJ boImnarjm Ahdmb df© 2015-16

(’$³V H$m¶m©b¶rZ Cn¶moJmH$arVm)

‘hmamï´> Obg§nÎmr {Z¶‘Z àm{YH$aU

ANNUAL ACCOUNTS REPORT 2015-16 AND

SEPARATE AUDIT REPORT THEREON BY COMPTROLLER & AUDITOR GENERAL

OF INDIA FOR THE YEAR 2015-16

Maharashtra Water Resources Regulatory Authority

- III -

A.H«$.dm{f©H$ boIm Ahdmb Am{U AbJ

boImnarjm Ahdmbn¥ð> H«$‘m§H$

1. ‘O{ZàmMr boIm{df`H$ {Q>ßnUr 1-2

2.boIo XmIb H$aÊ`mH$[aVm Pmboë`m {db§~mMr H$maUo

3

3. O‘m d IMm©Mo boIo 4-7

4. CËnÞ d IM© `m§Mo boIo 8-10

5. Vmio~§X d {ddaUnÌo 11-17

6. AbJ boIm narjm Ahdmb 18-25

No.ANNUAL ACCOUNTS REPORT & SEPARATE AUDIT REPORT

Page No.

7. Notes on Accounts by MWRRA 26-27

8.Reasons for delay in submission of Accounts

28

9. Receipts & Payment Account 29-31

10. Income & Expenditure Account 32-33

11. Balance Sheet & Allied Schedule 34-38

12. Separate Audit Report 39-46

‘hmamï´> Obg§nÎmr {Z¶‘Z àm{YH$aU9 dm ‘Obm, g|Q>a - 1, dëS©> Q´oS> g|Q>a,

H$’$ naoS>, ‘w§~B© - 400005.dm{f©H$ boIm Ahdmb df© 2015-16

Am{UË`mdarb ^maVmMo {Z`§ÌH$ d ‘hmboImnarjH$ `m§Mm AbJ

boImnarjm Ahdmb df© 2015-16

AZwH«$‘{UH$m

- IV -

- 1 -

‘hmamï´> Obg§nÎmr {Z`‘Z àm{YH$aUmMr df© 2015-16H$arVm boIm{df`H$ {Q>ßnUr

‘hmamï´> Obg§nÎmr {Z`‘Z àm{YH$aU A{Y{Z`‘, 2005 `m AÝd`o ho àm{YH$aU ñWmnZ H$aÊ`mV Ambo Am{U Am°JñQ>, 2005 nmgyZ Ë`mZo H$m‘ H$aÊ`mg gwédmV Ho$br. `m g§ñWoMr WmoS>Š`mV H$m`} nwT>rbà‘mUo AmhoV :-

‘hmamï´> amÁ`mVrb Obg§nÎmrMo {d{Z`‘Z H$aUo, Obg§nÎmrMo Hw$eb, g‘Ý`m` d {Q>H$mD$ ì`dñWmnZ, dmQ>n d dmna gwH$a H$aUo d Ë`m§Mr gw{Z{üVr H$aUo, H¥${f, Am¡Úmo{JH$, {nÊ`mgmR>r Am{U AÝ` à`moOZmW© nmÊ`mÀ`m Xa {Z{üV H$aUo `m§gmR>r Am{U VXg§~§{YV d VXmZwf§{JH$ ~m~tgmR>r.

Cnamoº$ A{Y{Z`‘mVrb, àH$aU nmM H$b‘ 19 (1) ‘Ü`o Ago Z‘yX Ho$bo Amho H$s, ""àm{YH$aU `mo½` boIo d BVa g§~ÜX A{^boIo R>odrb Am{U emgZ ‘hmboImnmbm§er {dMma{d{Z‘` H$éZ, {dhrV H$arb Aem Z‘wÝ`mV bo»`m§Mo dm{f©H$ {ddaUnÌ V`ma H$arb.'' ‘hmboImnmbm§À`m H$m`m©b`mZo Ë`m§À`m {XZm§H$ 5-12-2006 À`m nÌmÛmao boIm§H$ZmÀ`m Cnm{O©V nÜXVrMm ñdrH$ma H$aÊ`mg ‘mÝ`Vm {Xbr Amho.

Ë`mZwgma,boIm§H$ZmÀ`m Cnm{O©V nÜXVrMm ñdrH$ma H$aÊ`mV Ambm Amho Am{U Ë`mZwgma O‘m aH$‘m d àXmZo, CËnÞ d IM© d Vmio~§X {ddaUo g§~§{YV AZwgy{Mgh, V`ma H$aÊ`mV Ambr AmhoV.

Agohr Z‘yX H$aÊ`mV `oVo H$s, ‘hmboImnmbm§Zr {XZm§H$ 14.9.2007 À`m nÌmÛmao {ZX}{eV Ho$ë`mà‘mUo øm A§{V‘ bo»`m§Mo boImnarjU àW‘ gZXr boImnmbm§H$Sy>Z H$ê$Z KoÊ`mV `oVo Am{U Ë`mZ§Va Vo ‘hmboImnmbm§H$Sy>Z Ho$bo OmVo.

{dÎmr` df© 2005-06 Vo 2014-15 `m dfm©À`m A§{V‘ boImnarjogh dm{f©H$ boIo d AbJ boImnarjU Ahdmb, ‘hmamï´> Obg§nÎmr {Z`‘Z àm{YH$aU A{Y{Z`‘, 2005 À`m I§S> H«$‘m§H$ 19 (4)Zwgma {dYmZ‘§S>imnwT>o R>odÊ`mV Ambo AmhoV.

1) nwT>o Ago Z‘yX H$aÊ`mV `oVo H$s, gd©, ‘Îmm§darb Kgmè`mMr AmH$maUr Am`H$a A{Y{Z`‘, 1961 Zwgma ‘Îmm§À`m Kgmè`mZ§VaÀ`m H$‘r Pmboë`m ‘yë`mda (arQ>Z S>mD$Z ìh°ë`y) H$aÊ`mV Ambobr Amho. ‘mÌ, ‘m{hVr V§ÌkmZ dñVw§darb Kgmam ‘hmamï´> emgZ, ‘§Ìmb`mÀ`m em. {Z. ‘mV§g/ZñVr 07/ à. H«$. 89/39 {XZm§H$ 1 Am°JñQ>, 2011 Zwgma AmH$mabm OmV Amho.

2) Am{W©H$ dfm©V {dH«o$Ë`m§Zm qH$dm H§$ÌmQ>Xmam§Zm H$moUË`mhr AmJmD$ aH$‘m XoÊ`mV Amboë`m ZmhrV.

3) godm{Zd¥Îmrbm^{df`H$ CnXmZmÀ`m Xm{`ËdmgmR>rMr VaVyX ‘O{Zàm (godmàdoe Am{U H$‘©Mmè`m§À`m godoÀ`m eVu) {Z`‘Z, 2013À`m {Z`‘ 34 ‘Yrb VaVwXrZygma CnXmZ A{Y{Z`‘, 1972 Zwgma àË`j VaVwXrda AmYm[aV Cnm{O©V VÎdmda H$aÊ`mV Ambr Amho.

- 2 -

4) dfm©AIoarg H$moUVohr AmH$pñ‘H$ Xm{`Ëd {e„H$ ZìhVo.

5) ^maVr` ñQ>oQ> ~±Ho$V ‘wXVR>odr Jw§VdUwH$sÀ`mñdénmV R>odÊ`mV Amë`m AgyZ Ë`m§Mo boIm§H$Z Aem Jw§VdUyH$sda {‘imbobr Am{U Or Xo` Amho na§Vw {‘imbobr Zmhr, Aer ì`mOmMr a¸$‘ bjmV KoD$Z àVrdfu H$aÊ`mV `oVo.

6) nwT>o Agohr Z‘yX H$aÊ`mV ̀ oVo H$s, gZ 2015-16À`m CËnÞ d IM© bo»`m‘Yrb é.10,37,151/- hr a¸$‘ Am{W©H$ df© 2014-15‘Ü`o A{V[aº$ d Cnm{O©V ì`mOmMr O‘m (H«o${S>Q>oS>) XmI{dbobr a¸$‘ Am{W©H$ df© 2014-15À`m AbJ boIm AhdmbmV {ZXe©Zmg AmUë`mZwgma g‘m`moOZmgmR>r KoVbobr CbQ> Zm|X Amho.

7) àm{YH$maUmÛmao ̂ maVm‘Ü`o gd©gmYmaUnUo Adb§~ H$aÊ`mV ̀ oV Agboë`m XyaXeu Am{U gd©gmYmaU bo»`m§Mr VËdo bmJy H$éZ, bo»`m§Mo g§H$bZ H$aÊ`mV Ambo Amho. Aem[aVrZo, Cnm{O©V nÜXVrÀ`m bo»`m§da AmYm[aV Am{W©H$ {ddaU V`ma H$aÊ`mV Ambo AgyZ Ë`mV ‘hgwbr ñdénmMo, ^m§S>dbr ñdénmMo WH$sV Xm{`Ëd, AmJmD$ IM©, godm{Zd¥Îmr bm^, Jw§VdUrMo ‘wë`m‘mnZ BË`mXtMm g‘mdoe Amho Am{U Vo {OWn`ªV gd©gmYmaUnUo pñdH$maÊ`mV Amboë`m {hemo~mÀ`m VËdm§er gwg§JVr gmYUo JaOMo hmoVo Ë`m ‘`m©Xon`ªV bmJy H$aÊ`mV Ambo Amho.

Cnamoº$ gd© H$m`©nÜXVtMm, ̀ m g§ñWoÀ`m Ama§^mnmgyZ åhUOo {dÎmr` df© 2005-06 nmgyZ, Adb§~ H$aÊ`mV `oV Amho. hrM H$m`©nÜXVr {dÎmr` df© 2015-16 H$[aVm Adb§~Ê`mV Ambr Amho.

ghr ghr

boIm Am{YH$mar, dJ©-1, g{Md

‘hmamï´> Obg§nÎmr {Z`‘Z àm{YH$aU, ‘w§~B© ‘hmamï´> Obg§nÎmr {Z`‘Z àm{YH$aU, ‘w§~B©

- 3 -

2015-16 `m {dÎmr` dfm©Mo boIo XmIb H$aÊ`mH$[aVm Pmboë`m {db§~mMr H$maUo.

‘hmamï´> Obg§nÎmr {Z`‘Z àm{YH$aUmMo 2015-16 `m dfm©Mo boIo V`ma H$aUo, Ë`mMo ‘hmboImnmbm§Zr boImnarjU H$aUo Am{U nwT>o Vo emgZmÀ`m ‘§OwargmR>r nmR>{dUo `mMm H$mbH«$‘ nwT>rbà‘mUo Amho :-

1. ‘hmamï´> Obg§nÎmr {Z`‘Z àm{YH$aUmZo {dÎmr` df© 2015-16 Mo dm{f©H$ boIo {XZm§H$ 10/6/2016 amoOr V`ma R>odbo.

2. ‘O{ZàmZo Zo‘boë`m gZXr boImnmbm§Zr {XZm§H$ 23/6/2016 Vo 24/6/2016 `m Xaå`mZ boImnarjU nyU© Ho$bo Am{U {XZm§H$ 27/06/2016 amoOr boIm narjU Ahdmb gmXa Ho$bm.

3. àm{YH$aU H$moUË`mhr H$maUm‘wio nwZK©{Q>V H$aÊ`mV Ambo Zgob Voìhm, Ë`m ‘Yë`m H$mbmdYrV ‘O{ZàmMo A{YH$mam§Mm dmna H$aÊ`mH$arVm H$m`} H$aÊ`mH$arVm d H$V©ì` nma nmS>Ê`mH$arVm emgZmZo A{YgyMZm H«$. ‘O{Zàm 2016 (83/2016) O.g§ (AmñWm) {XZm§H$ 7 Owb¡ 2016 AÝd`o EH$ g{‘Vr {Z`wº$ Ho$br.

4. {dÎmr` df© 2015-16 `m dfm©H$[aVm gZXr boImnmbm§Zr boImnarjU Ho$bobo boIo Cnamoº$ g{‘VrÀ`m {XZm§H$ 20/07/2016 amoOr Pmboë`m ~¡R>H$sV ‘§Oyar d ñdrH¥$VrgmR>r R>odÊ`mV Ambo.

5. Cº$ boIo g{‘VrZo {XZm§H$ 20/7/2016 amoOr ñdrH¥$V Ho$bo Am{U Ë`mZ§Va ñdrH¥$V boIo ‘O{ZàmMo nÌ H«$. E‘S>ãbyAmaAmaE/ EOr Am°S>rQ>/2015-16/ 424 {XZm§H$ 12/8/2016 AÝd`o àm{YH$aUmÀ`m R>amdmgh ‘hmboImnmbm§H$So> gmXa H$aÊ`mV Ambo.

6. ‘hmboImnmbmÀ`m H$m`m©b`mZo Cº$ bo»`m§Mo boImn[ajU {XZm§H$ 22/8/2016 Vo 1/9/2016 `m Xaå`mZ Ho$bo.

7. ‘hmboImnmb H$m`m©b`mZo {dÎmr` df© 2015-16 H$arVm A§{V‘ ñdénmVrb ñdV§Ì boIm Ahdmb, àYmZ g{Md, Obg§nXm {d^mJ, ‘§Ìmb` `m§Zm nmR>dbm d Ë`mMr àV, Ë`m§Mo nÌ H«$‘m§H$ Ahdmb Eg E Ama/‘O{Zàm/2015-16/97 {XZm§H$ 4/1/2017 À`m nÌmÛmao ‘hmamï´> Obg§nÎmr {Z`‘Z àm{YH$aUmbm nmR>dbr, Vr {XZm§H$ 9/1/2016 amoOr àm{YH$aUmg àmá Pmbr.

àYmZ g{Md Obg§nXm {d^mJ, ‘§Ìmb`, ‘w§~B© {XZm§H$ : 24-03-2017

- 4 -

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- 18 -

‘hmamï´> Obg§nÎmr {Z`‘Z àm{YH$aU, ‘w§~B©

31 ‘mM©, 2016 ({dÎmr` df© 2015-16) amoOr g‘mßV hmoUmè`m AbJ boImnarjm Ahdmbmdarb CÎma/ AZwnmbZ.

g§X^© :- ‘hmboImnmb `m§À`m H$m`m©b`mMo nÌ H«$‘m§H$ EgEAma/ ‘O{Zàm/ 2015-16/ 97 {XZm§H$ 4/1/2017

n[aÀN>oX H«$‘m§H$

‘hmboImnmbm§Mm AbJ boIm n[aÀN>oX AZwnmbZ

‘hmamï´> Obg§nÎmr {Z`‘Z àm{YH$aU,

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1 {XZm§H$ 31 ‘mM©, 2016 amoOr g§nUmè`m dfm©H$[aVm ‘hmamï´> Obg§nÎmr {Z`‘Z àm{YH$aUmÀ`m bo»`m§darb ^maVmMo {Z`§ÌH$ d ‘hmboImn[ajH$ `m§Mm ñdV§Ì boImnarjU Ahdmb

Amåhr, {Z`§ÌH$ d ‘hmboImnarjH$m§Mm (H$V©ì`, A{YH$ma d godm eVu) A{Y{Z`‘, 1971 `m§À`m H$b‘ 20 (1) VgoM ‘hmamï´> Obg§nÎmr {Z`‘Z àm{YH$aU A{Y{Z`‘, 2005 `mÀ`m H$b‘ 19 (2) Imbr ‘hmamï´> Obg§nÎmr {Z`‘Z àm{YH$aU, ‘w§~B© `m§À`m {XZm§H$ 31 ‘mM©, 2016 amoOr g§nboë`m dfm©À`m gmo~V OmoS>boë`m Vmio~§XmMo Am{U Ë`m {XZm§H$mbm g§nboë`m dfm©À`m CËnÞ d IM© bo»`mMo Am{U O‘m aH$‘m d àXmZ bo»`mMo boImnarjU Ho$bo. {XZm§H$ 31 ‘mM©, 2020 n`ªVÀ`m H$mbmdYrMo boImn[ajU ^maVmMo {Z`§ÌH$ d ‘hmboImn[ajH$ ̀ m§MoH$So> gmon{dÊ`mV Ambobo Amho. {dÎmr` {ddaUnÌo hr àm{YH$aUmÀ`m ì`dñWmnZmMr

^mî` Zmhr. ^mî` Zmhr.

- 19 -

n[aÀN>oX H«$‘m§H$

‘hmboImnmbm§Mm AbJ boIm n[aÀN>oX AZwnmbZ

‘hmamï´> Obg§nÎmr {Z`‘Z àm{YH$aU,

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AZwnmbZ

Obg§nXm {d^mJ, ‘§Ìmb`, ‘w§~B©

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O~m~Xmar Amho. Am‘Mr O~m~Xmar `m {dÎmr` {ddaUmnÌm§À`m g§X^m©V Am‘Mo boImnarjUmda AmYmarV, ‘V ì`º$ H$aUo hr Amho.

2 `m ñdV§Ì boImnarjU AhdmbmV, Ho$di bo»`m§Mo dJuH$aU, CÎm‘ boIm àWm§Mo nmbZ, boIm ‘mZHo$ Am{U àH$Q> H$aÊ`mMo {ZH$f B. ~m~tÀ`m KoÊ`mV Amboë`m boIm nam‘fm©da ^maVmMo {Z`§ÌH$ d ‘hmboImnarjH$ `m§Mo A{^àm` g‘m{dï> AmhoV. Am{W©H$ ì`dhmamV H$m`Xo, {Z`‘ d {d{Z`‘ (Am¡{MË` d {Z`{‘VVm) `m§Mr nyV©Vm, VgoM H$m`©j‘Vm-{Z-H$m‘{JarMr ~mOy, B., `mg§~§Yr boIm n[ajUmVrb narjUo (Agë`mg), VnmgUr Ahdmb/ {Z`§ÌH$ d ‘hmboImarjH$m§Mo boImnarjU Ahdmb, `mÛmao ñd§VÌnUo nmR>{dÊ`mV `oVmV.

^mî` Zmhr. ^mî` Zmhr.

3 Amåhr boImnarjUmMo H$m‘ ^maVmV gd©gmYmaUnUo ñdrH$maÊ`mV Amboë`m boImnarjUmÀ`m ‘mZH$m§à‘mUo Ho$bo Amho. `m ‘mZH$m§Zwgma boImnarjU H$aVmZm, Am{W©H$ {ddaUnÌmV ‘hËdmÀ`m ~m~tg§~§Yr MwH$sMr ‘m{hVr XoÊ`mV Ambobr Zmhr, `m~m~mVMr amñV ½dmhr {‘iob, Aem [aVrZo boImnarjUmMr AmIUr H$éZ Vo H$aUo Amdí`H$ AgVo. boImnarjUmV, Am{W©H$ {ddaUnÌmV XmI{dÊ`mV Ambobo boIo d

^mî` Zmhr. ^mî` Zmhr.

- 20 -

n[aÀN>oX H«$‘m§H$

‘hmboImnmbm§Mm AbJ boIm n[aÀN>oX AZwnmbZ

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CKS> hmoUmè`m ‘m{hVrgmR>r CnbãY nwamdo Z‘yZm VËdmda VnmgUo, hm boImnarjUmMm EH$ ^mJ Amho. VgoM dmnaÊ`mV Ambobr boIm VÎdo Am{U ì¶dñWmnZmZo ‘hËdmÀ`m ~m~tg§~§Yr Ho$bobo A§XmO nS>VmiyZ nmhUo dAm{W©H$ {ddaUnÌm§déZ ñnï> hmoUmè`m EHy$U Am{W©H$ pñWVrMo ‘yë`m§H$Z H$aUo, `m ~m~tMm XoIrb boImnarjUmV g‘mdoe hmoVmo. Amåhr ì`º$ Ho$boë`m ‘Vm§gmR>r Am‘À`m boImnarjUmV dmOdr AmYma Amho, Agm Am‘Mm {dœmg Amho.

4

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Am‘À`m boImnarjUmda AmYm[aV, Amåhr AmUIr Ago Z‘yX H$aVmo H$s:-

Am‘À`m kmZ d {dœmgmZwgma, boImnarjUmÀ`m à`moOZmgmR>r Amdí`H$ AgUmar gd© ‘m{hVr d ñnï>rH$aUo, Amåhr àmá H$éZ KoVbr AmhoV.

`m AhdmbmV hmVmiÊ`mV Ambobo Vmio~§X, CËnÞ d IM© boIm Am{U O‘m aH$‘m d àXmZ boIm ho ‘hmamï´> Obg§nÎmr {Z`‘Z àm{YH$aU A{Y{Z`‘, 2005 À`m H$b‘ 19(1) ‘Yrb VaVwX bjmV KoD$Z V`ma H$aÊ`mV Ambo AmhoV. VgoM CËnÞ Am{U IM© hm Cn{O©V (accrual) AmYmamda boIm§{H$V Ho$bm Amho. gZ 2015-16 Mo dm{f©H$ boIo àm{YH$aÊmmZo {XZm§H$ 20 Owb¡, 2016 amoOr ‘mÝ` Ho$bo AmhoV.

^mî` Zmhr.

^mî` Zmhr.

^mî` Zmhr.

^mî` Zmhr.

- 21 -

n[aÀN>oX H«$‘m§H$

‘hmboImnmbm§Mm AbJ boIm n[aÀN>oX AZwnmbZ

‘hmamï´> Obg§nÎmr {Z`‘Z àm{YH$aU,

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AZwnmbZ

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1 2 3 4

4.3 Amåhr boIm nwñVH$mÀ`m Ho$boë`m VnmgUrdéZ {XgyZ `oVo H$s Am‘À`m ‘Vo {Z`V R>odr/Jw§VdUyH$ a{OñQ>a dJiVm, ‘hmamï´> Obg§nÎmr {Z`‘Z àm{YH$aU A{Y{Z`‘ 2005 À`m H$b‘ 19 (1) AÝd`o Amdí`H$ AgUmar `mo½` Vr boImnwñVHo$ d AÝ` g§~YrV A{^boIo, àm{YH$aUmZo R>odbo AmhoV.

^mî` Zmhr. ^mî` Zmhr.

5

5.1

Amåhr AmUIr Ago H$idy BpÀN>Vmo H$s :-

Vmio~§X

^m§S>db {ZYr é. 12. H$moQ>r

^m§S>dbr AZwXmZ/amÁ` emgZ

H$m`m©b`rZ OmJm IaoXr H$aÊ`mgmR>r é. 12 H$moQ>r

gXa AZwXmZm‘Ü`o H$m`m©b`mMr OmJm IaoXr H$aÊ`mgmR>r Obg§nXm {d^mJmZo emgZ kmnZmÝd`o {Xbobo é. 6.74 H$moQ>r BVHo$ AZwXmZ g‘m{dï> Zmhr. n[aUm‘r ^m§S>dbr {ZYr é.6.74 H$moQ>r BVŠ`mZo H$‘r Am{U ‘mJrb H$mbmdYrVrb CËnÞ d {Zìdi A{YH$ CËnÞ A{V[aº$ Xe©{dÊ`mV Ambo Amho.

gXa én`o 674.37 bj AZwXmZ emgZmH$Sy>Z H$m`m©b`rZ OmJm IaoXr H$aÊ`mgmR>r boIm{ef© 2701 ‘moR>o d ‘Ü`‘

‘O{ZàmZo {Xboë¶m A{^àm¶m§er emgZ, gd©gmYanUo gh‘V Amho.

- 22 -

n[aÀN>oX H«$‘m§H$

‘hmboImnmbm§Mm AbJ boIm n[aÀN>oX AZwnmbZ

‘hmamï´> Obg§nÎmr {Z`‘Z àm{YH$aU,

‘w§~B©

AZwnmbZ

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1 2 3 4

gXa AZwXmZ ^m§S>dbr IMm©gmR>r àXmZ H$aÊ`mV Ambo Agë`mZo (OmJm IaoXrgmR>r), gXa AZwXmZ emgZmH$Sy>Z àmá Pmbobo Agë`m‘wio Vo Xm{`Ëd R>aV Zmhr ho àm{YH$aUmZo {Xbobo CÎma g‘W©Zr` Zmhr. gXa AZwXmZ ^m§S>dbr {ZYr åhUyZ Xe©dm`bm hdo hmoVo.

nmQ>~§Ymao ghm`H$ AZwXmZ (`moOZoVa) Imbr ‘§Oya H$aÊ`mV Ambo Amho. Ë`m‘wio `m àH$aUr H$moUVohr Xm{`Ëd CØdV Zmhr. VWm{n, gXa a¸$‘ gZ 2012-13 `m dfm©À`m bo»`mV IM© åhUyZ XmI{dÊ`mV Ambr Amho.

6

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gd©gmYmaU

R>odr : é. 0.60 H$moQ>r

{XZm§H$ 31/3/2016 amoOrÀ`m ~±Ho$Vrb R>odrMr a¸$‘ é 0.60 H$moQ>r Xe©{dÊ`mV Ambr hmoVr. na§Vw àm{YH$aUmZo gmXa Ho$boë`m ~±Ho$Vrb R>odtÀ`m VnerbmZwgma R>odrMr a¸$‘ é 0.65 H$moQ>r BVH$s Amho. Ë`m‘wio Vmi‘oi KoÊ`mMr Amdí`H$Vm Amho.

eoè`m§Mr Zm|X KoVbr Amho.

‘O{ZàmZo eoè`m§Mr Zm|X KoVbr Agë`mZo ^mî` Zmhr.

7 boIm narjm ^mî`m§Mo n[aUm‘

‘mJrb n[aÀN>oXm§V {Xboë`m boImnarjU ^mî`m§Mm n[aUm‘ Agm Pmbm Amho H$s, {XZm§H$ 31.3.2016 amoOr Xm{`Ëd é 6.74 H$moQ>tZr H$‘r Am{U ‘mJrb H$mbmdYrVrb CËnÞ d {Zìdi A{V[aº$ CËnÞ é. 6.74 H$moQ>tZr A{YH$ XmI{dÊ`mV Ambo.

eoè`m§Mr Zm|X KoVbr Amho.

‘O{ZàmZo eoè`m§Mr Zm|X KoVbr Agë`mZo ^mî` Zmhr.

- 23 -

n[aÀN>oX H«$‘m§H$

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8 ghmæ`H$ AZwXmZ

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^mî` Zmhr. ^mî` Zmhr.

9 ‘mJrb n[aÀN>oXm§V Amåhr Ho$boë`m narjUm§À`m AYrZ amhÿZ, Amåhr Ago Z‘yX H$aVmo H$s, `m AhdmbmV hmVmiÊ`mV Ambobo Vmio~§X, CËnÞ d IM© boIm Am{U O‘m a¸$‘ d àXmZ boIm ho boIm nwñVH$mer OwiVmV.

^mî` Zmhr. ^mî` Zmhr.

10 Am‘À`m ‘Vo, Am‘À`m ‘m{hVrZwgma Am{U Amåhmg XoÊ`mV Amboë`m ñnï>rH$aUm-Zwgma, gXa {dÎmr` {ddaUnÌo, Ë`mgmo~VMr boIm YmoaUo Am{U bo»`m§darb {Q>ßnÊ`mgh dmMbr AgVm, Am{U da Z‘yX Ho$boë`m ‘hÎdmÀ`m ~m~t d `m boImnarjU Ahdmbmgmo~VÀ`m OmoS>nÌmV Z‘yX Ho$boë`m AÝ` ~m~tÀ`m A{YZ amhÿZ, ^maVmV gd©gmYmaUnUo pñdH$maÊ`mV Amboë`m boIm VÎdm§Zm AZwgéZ gË` d `mo½` AmhoV.

- ‘hmamï´> Obg§nÎmr {Z`‘Z àm{YH$aUmÀ`m {XZm§H$ 31 ‘mM©, 2016 amoOrÀ`m Vmio~§Xmg§X^m©V ;

Am{U

- Ë`m {XZm§H$mbm g§nUmè`m dfm©AIoa CËnÞmnojm IM© OmñV Agboë`m O‘m d IM© boIo Am{U CËnÞ d IMm©À`m bo»`m§À`m g§X^m©V.

^mî` Zmhr. ^mî` Zmhr.

- 24 -

OmoS>nÌ

AZwH«$‘m§H$ ‘hmboImnmbm§Mm AbJ boIm n[aÀN>oX

AZwnmbZ

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1 pñWa ‘Îmm§Mr ^m¡{VH$ nS>VmiUr

àm{YH$aUmZo pñWa ‘Îmm Zm|Xdhr R>odbr Amho. pñWa ‘Îmm§Mr ^m¡{VH$ nS>VmiUr {XZm§H$ 31 ‘mM©, 2016 amoOr H$aÊ`mV Ambr Amho

^mî` Zmhr. ^mî` Zmhr.

2 A§VJ©V boImnarjm nÜXVrMr d {Z`§ÌU `§ÌUoMr n`m©áVm

ñdV§Ì A§VJ©V boImnarjm H$j ApñVËdmV Zmhr. A§VJ©V boImnarjU gm§{d{YH$ boImnarjH$m§H$Sy>Z (gZXr boImnmb) H$éZ KoÊ`mV Ambo. ‘mÌ, A§VJ©V boImnarjU 31 ‘mM©, 2016 n`ªV H$aÊ`mV Ambo ZìhVo.

‘hmamï´> Obg§nÎmr {Z`‘Z àm{YH$aUmMo H$m‘ ho AY© Ý`m{`H$ àH$maMo Amho. hr IynM N>moQ>r g§KQ>Zm Amho. doVZ d ^Îmo hrM Ho$di ‘moR>r CbmT>mb Amho. AÝ` ~m~r `m X¡Z§{XZ H$m`m©b`rZ IMm©À`m AmhoV. àm{YH$aUmMo g{Md ho gd© {d^mJm§Mo à‘wI AmhoV Am{U EH§$XarV {Z`§ÌUmMo H$m‘ Vo H$aVmV.

‘O{Zàm Mr A§VJ©V boImnarjm (MmMUr boImnarjm) hr ‘hmboImn[ajH$m§ H$Sy>Z, /àH$. 1/526 {XZm§H$

‘O{ZàmZo {Xboë`m A{^àm`m§er emgZ, gd©gmYanUo gh‘V Amho.

- 25 -

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- 26 -

Maharashtra Water Resources Regulatory Authority, MumbaiSignificant Accounting Policies &

Note on the Accounts of MWRRA for F. Y. 2015-16.This Authority was established under the Maharashtra Water Resources Regulatory

Authority Act, May 2005 and started functioning from August 2005. The brief functions of this organization are stated as under.

“To regulate water resources within the State of Maharashtra, facilitate and ensure judicious, equitable and sustainable management, allocation and utilization of water resources, fix the rates for the use of water for agriculture, industrial, drinking and other purposes and matters connected thereto or incidental thereto.”

Under the above said Act, Chapter V Section 19(1) states that “ The Authority shall maintain proper Accounts and other relevant records and prepare an Annual Statement of Accounts in such form as may be prescribed by the Government in consultation with Accountant General.” The A. G. office vide their letter dated 5.12.2006 has given approval to adopt the accrual system of Accounting.

Accordingly, the accrual system of Accounting is adopted and the Receipts and Payments, Income and Expenditure and Balance Sheet Statements alongwith concerned schedules are prepared.

It is also to state that these Final Accounts are being first audited by Chartered Accountant as per directives of Accountant General vide their letter dated 14.9.2007 and subsequently audited by the A. G.

The Final Accounts for the Financial Year 2005-06 to 2014-15 alongwith Separate Audit Reports have been laid to State Legislature as per Clause No. 19(4) of MWRRA Act, 2005.

1. It is further to state that depreciation amount on all assets is charged on written down value on the assets as per Income Tax Act, 1961. However, depreciation on Information Technology Equipments is now being charged as per GR No. ‘mV§g/ZñVr 07 / à.H«$. 89/39 dated 1st August, 2011 issued by Mantralaya Govt. of Maharashtra.

2. There were no advances given to the suppliers or contractors during the financial year.

3. Regarding the provisions of retirement benefits liability toward Gratuity is provided on accrual basis based on actual provision as per the Gratuity Act, 1972 as provided for in Rule 34 under MWRRA (Recruitment and Conditions of service of employees) Regulations, 2013.

4. There were no Contingent Liabilities outstanding at the end of the year.

5. Investment in terms of Fixed Deposit is kept with State Bank of India and accounted for on cost basis, considering interest earned and interest accrued but not received at the end of each financial year.

- 27 -

6. It is further stated that the amount of Rs. 10,37,151/- shown in the Income and Expenditure A/c for the year 2015-16, pertains to reverse entry taken to adjust excess interest and accrued interest credited for the F. Y. 2014-15 as pointed out in the Separate Audit Report for the F. Y. 2014-15.

7. The Accounts have been compiled by applying prudent and generally accepted Accounting Principles in India. Thus Statements of Accounts have been prepared on the basis of accrual system of Accounting which includes provisions of outstanding liabilities of Revenue nature, Capital nature, prepaid expenses benefits of retirement, valuation of Investments etc. and applied to the extent it was necessary to have consistency with generally accepted accounting principles.

All the above said procedures and significant accounting policies are being adopted since inception of this organization with effect from Financial Year 2005-06 onwards. The same procedure is also followed in this Financial Year 2015-16.

Accounts Officer, Class-I Secretary

Maharashtra Water Resources Regulatory Maharashtra Water Resources Regulatory

Authority, Mumbai Authority, Mumbai

- 28 -

Reasons for delay in submission of Accounts for the

Financial Year 2015-16

Chronological sequence of preparation of Accounts of MWRRA for 2015-16 and its auditing by A. G. and further submission to Govt. for approval is as below:-

1. Accounts of MWRRA for the Financial Year 2015-16 were kept ready on 10/6/2016 for Audit.

2. Chartered Accountant appointed by MWRRA has completed the audit during 23/6/2016 to 24/6/2016 and submitted the Audit Report on 27/6/2016 to MWRRA.

3. A Committee to exercise the powers, perform the functions and discharge the duties of the MWRRA during intervening period when Authority is not reconstituted, was appointed by the State Government vide Notification No. MWRRA-2016 (83/2016)W. R. (Est.) dated 7th July, 2016.

4. The audited Accounts by Chartered Accountant for Financial Year 2015-16 were put up for approval and adoption in the meeting of aforesaid Committee held on 20/07/2016.

5. The Committee has adopted the said Accounts on 20/07/2016 and then submitted it along with resolution to A.G. office vide MWRRA ‘s letter No. MWRRA/ AG Audit/ 2015-16/ 424 dated 12/8/2016

6. A.G. office has audited said Accounts during 22/8/2016 to 1/9/2016.

7. A.G. office has sent Final Separate Audit Report for Financial Year 2015-16 to Secretary, Water Resources Department, Mantralaya and copy to

MWRRA vide their letter No. Eg. E. Ama/ ‘.O.{Z.àm/2015-16 {X. 4/01/2017 received to MWRRA on 9/01/2016 (AN).

Pr. Secretary Water Resources Department, Mantralaya, Mumbai.

Date:-24/03/2017

- 29 -

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82,1

0,06

581

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588

iiiO

ffice

Fur

nitu

re26

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993

26,0

1,99

3

- 35 -

CA

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ater

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htra

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utho

rity,

Mum

bai

- 36 -

MA

HA

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from

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of M

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dat

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ater

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es

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aras

htra

Wat

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M

ahar

asht

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ater

Res

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Re

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tory

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umba

i

- 37 -

Schedule “A” to Assets for the F. Y. 2015-16.

* Other Assets

Sr. No.

Particulars Amount

1) Zerox Machine 1,60,2762) Multi Media Projector 1,40,8983) Water Cooler 9,0004) Fax Machine 16,5255) EPBAX Machine 2,14,4876) Laptop & Computers 17,17,5037) Server 1,95,0448) Audio-Video Aids 9,46,8349) Bio-lite Finger Print Machine 21,563

Total 34,22,130

Schedule “B’

# Vehicles

Sr. No.

Particulars Amount

1)Vehicle for Chairman (Maruti Baleno)

5,99,514

2)Vehicle for Secretary (Tata Indigo)

3,78,104

Total 9,77,618

Schedule “C”

∆ Fixed & Other Assets

Sr. No.

Particulars Amount

1)Civil Work for Renovation of office

78,55,869

2)AC Units (equipment) & fitting

8,80,053

3) Office Furniture 26,01,993

Total 1,13,37,915

^^ Deposits

Sr. No.

Particulars Amount

1)Telephone - MTNL, Mumbai

8,500

2)Security Deposit to MVIRDC

3,77,091

Total 3,85,591

MAHARASHTRA WATER RESOURCES REGULATORY AUTHORITY, MUMBAI

sd/- sd/- sd/-

Accounts Officer, Class-I, Secretary Chairman

Maharashtra Water Resources Maharashtra Water Resources Maharashtra Water Resources

Regulatory Authority, Mumbai Regulatory Authority, Mumbai Regulatory Authority, Mumbai

- 38 -

MA

HA

RA

SHTR

A W

ATE

R

RES

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UTH

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UM

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Dep

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tate

men

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r th

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Y. 2015-1

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THER

ASS

ETS:

-

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crip

tion

of

the

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s

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gin

al

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Rate

of

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nM

on

th

of

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perio

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10 y

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l D

epre

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n a

s p

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ss-I

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cret

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Res

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- 39 -

Maharashtra Water Resources Regulatory Authority, MumbaiReply/Compliance to the Separate Audit Report for the year ended on

31st March 2016 (F.Y. 2015-16)

Ref.:- A.G.’s Office letter No. Eg. E. Ama/ ‘.O.{Z.àm/2015-16 {X. 4/01/2017

Para Separate Audit Report of C.A.G.

Compliance by Maharashtra

Water Resources Regulatory Authority, Mumbai

Comments by Water Resources

Department , Mantralaya,

Mumbai

1 2 3 4Separate Audit Report of the Comptroller & Auditor General of India on the Accounts of Maharashtra Water Resources Regulatory Authority, Mumbai for the year ended 31st March 2016.

We have audited the attached Balance Sheet of Maharashtra Water Resources Regulatory Authority (MWRRA), Mumbai for the year ended 31st March 2016 and the Income & Expenditure Account and Receipts & Payment Account for the year ended on that date under Section 20(1) of the Comptroller & Auditor General’s (Duties, Powers & Conditions of Service) Act, 1971 read with Section 19(2) of Maharashtra Water Resources Regulatory Authority Act, 2005. The audit has been entrusted to Comptroller and Auditor General of India for the period up to 31st March 2020. These Financial Statements are the responsibility of the Authority’s Management. Our responsibility is to express an opinion on these Financial Statements based on our audit.

No comments. No comments.

- 40 -

Para Separate Audit Report of C.A.G.

Compliance by Maharashtra

Water Resources Regulatory Authority, Mumbai

Comments by Water Resources

Department , Mantralaya,

Mumbai

1 2 3 42 This Separate Audit Report contains

the comments of the Comptroller & Auditor General of India (CAG) on the accounting treatment only with regard to classification, conformity with the best accounting practices, accounting standards and disclosure norms, etc. Audit observations on financial transactions with regard to compliance with the Laws, Rules & regulations (Propriety and Regularity) and efficiency-cum-performance aspects. etc. if any are reported through Inspection Reports/ CAG’s Audit Reports separately.

No comments. No comments.

3 We have conducted our audit in accordance with Auditing Standards generally accepted in India. These standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material misstatements. An Audit includes examining, on a test basis, evidences supporting the amounts and disclosure in the financial statements. An Audit also includes assessing the accounting principles used and significant estimates made by the management, as well as evaluating the overall presentation

No comments. No comments.

- 41 -

Para Separate Audit Report of C.A.G.

Compliance by Maharashtra

Water Resources Regulatory Authority, Mumbai

Comments by Water Resources

Department , Mantralaya,

Mumbai

1 2 3 4of financial statements. We believe that our audit provides a reasonable basis for our opinion.

4

4.1

Based on our audit, we report that

We have obtained all the information and explanations, which to the best of our knowledge and belief were necessary for the purpose of our audit.

No comments. No comments.

4.2 The Balance Sheet, Income and Expenditure Account and Receipt and Payment Account dealt with by this report have been drawn up keeping in accordance with Section 19 (1) of Maharashtra Water Resources Regulatory Authority (MWRRA) Act, 2005. Income and expenses have been accounted for on accrual basis. The Annual Accounts for the year 2015-16 was approved by the Authority on 20th July, 2016.

No comments. No comments.

4.3 In our opinion, proper books of accounts and other relevant records except Fixed Deposit Register/ Register of Investment have been maintained by the Authority as required under Section 19(1) of Maharashtra Water Resources Regulatory Authority (MWRRA) Act, 2005 in so far as it appears from our examination of such books.

No comments. No comments.

- 42 -

Para Separate Audit Report of C.A.G.

Compliance by Maharashtra

Water Resources Regulatory Authority, Mumbai

Comments by Water Resources

Department , Mantralaya,

Mumbai

1 2 3 4

5

5.1

We further report that:

Balance Sheet

Capital Fund Rs. 12.00 Crore

Capital Contribution/ State Govt.

For purchase of Office premises Rs. 12.00 Crore

This does not include grants amounting to Rs. 6.74 crore being the grant released by the GoM vide Government Memorandum Irrigation Department for purchase of Office premises. This has resulted in understatement of Capital Fund by Rs. 6.74 crore and overstatement of Prior Period Income and Net Surplus Income to that extent.

The reply furnished by the authority that being Government Grant it was not considered as liability is not tenable as the grant was released for capital expenditure (purchase office premises, the same should have been accounted for in the Capital Fund.

The amount of Rs. 674.37 lakhs

is a grant-in-aid sanctioned by GoM, under account head

2701 ‘moR>o d ‘Ü`‘ nmQ>~§Ymao ghmæ`H$ AZwXmZ (`moOZoÎma) for purchasing

Office premises. Hence, no liability arises out of this

transaction.

Nevertheless this amount

was shown as Expenditure in the books of accounts for the year 2012-

13.

In general, the G o v e r n m e n t agrees with compliance made by MWRRA.

- 43 -

Para Separate Audit Report of C.A.G.

Compliance by Maharashtra

Water Resources Regulatory Authority, Mumbai

Comments by Water Resources

Department , Mantralaya,

Mumbai

1 2 3 46

6.1

General

Fixed Deposit : Rs. 0.60 Crore

As on 31st March 2016, a balance of Rs. 0.60 crore was shown against FD whereas as per the details of FD furnished by the Authority, the value of FD was Rs. 0.65 crore. This needs reconciliation.

Noted Remarks are noted by MWRRA

and hence no comments

7 Effects of audit comments:

The net impact of the audit comments given in the proceedings paragraphs is that as on 31st March 2016, Liabilities were understated by Rs. 6.74 crore and prior period Income and Net Surplus were overstated by Rs. 6.74 crore

Noted. Remarks are noted by MWRRA

and hence no comments

8 Grants-in-Aid

Out of total grants of Rs. 2.73 crore, the Authority utilized a sum of Rs. 2.73 crore leaving a ‘NIL’ balance as on 31st March 2016.

No comments. No comments.

9 Subject to our observations in the preceding paragraph, we report that the Balance sheet, Income & Expenditure Account and Receipt & Payment Account dealt with by this report are in agreement with the books of accounts.

No comments. No comments.

- 44 -

Para Separate Audit Report of C.A.G.

Compliance by Maharashtra

Water Resources Regulatory Authority, Mumbai

Comments by Water Resources

Department , Mantralaya,

Mumbai

1 2 3 410 In our opinion and to the best of

our information and according to the explanations given to us, the said financial statements read together with the Accounting Policies and Notes on Accounts, and subject to the significant matters stated above and other matters mentioned in Annexure to this Audit Report give a true and fair view in conformity with accounting principles generally accepted in India.

In so far as it relates to the Balance Sheet, of the State of affairs of the Maharashtra Water Resources Regulatory Authority as at 31 March 2016;

In so far as it relates to the Receipts & Payment Account, Income & Expenditure Account of Excess of Expenditure over Income for the year ended on that date.

No comments. No comments.

- 45 -

Annexure

Sr. No. Separate Audit Report of

C. A. G.

Compliance by Maharashtra

Water Resources Regulatory Authority, Mumbai

Comments by Water Resources

Department , Mantralaya,

Mumbai

1 2 3 41. Physical Verification of Fixed

Assets

The Authority is maintaining Fixed Assets Register. Physical verification of Fixed Assets was conducted on 31 March 2016.

No comments. No comments.

2. Adequacy of Internal Audit System and Control Mechanism

Separate Internal Audit wing is not in existence and the Internal Audit was conducted by the Statutory Auditors (Chartered Accountants). Internal Audit for the year was not conducted as of 31st March 2016.

The work of MWRRA is of quasi-judicial in nature and there is no construction or field work. The major transaction is that of pay and allowances. The other item is of minor day to day office expenses. Secretary to the Authority is the head of all sections and is exercising overall control.

Internal Audit (test audit) of MWRRA is carried out by the Chartered Accountant as per directives of the Accountant General vide their Letter No. OAIV/Ch I/526 dated 14/9/2007.

In general, the Government agrees with compliance made by MWRRA.

- 46 -

Sr. No. Separate Audit Report of

C. A. G.

Compliance by Maharashtra

Water Resources Regulatory Authority, Mumbai

Comments by Water Resources

Department , Mantralaya,

Mumbai

1 2 3 4A separate Internal Audit System and Internal Control Mechanism is not required at this stage. However, surprise verification of cash is done w.e.f. May 2013 onwards.

3. Regularity in payment of Statutory Dues

All the Statutory dues i.e. Income tax. Provident fund, Group Insurance Scheme, Professional Tax are paid regularly by the Authority.

No comments. No comments.

For and on behalf of the

Comptroller & Auditor General of India

Sd/- Sd/-

Principal Accountant General (Audit) Principal Secretary

Water Resources Department

Mantralaya,

Place: - Mumbai

Date: - 4/01/2017 Date :-24/03/2017

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Maharashtra Water Resources Regulatory Authority9th Floor, Centre – 1 World Trade Centre, Cuffe Parade,

Mumbai – 400005. Tel.2215 2019 | Fax 2215 3765Email: mwrra@mwrra.org, mwrralibrary@yahoo.co.in

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by:

Med

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&D

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