MONTHLY REPORT ON BILL PAYMENTS TO CONTRACTORS/SUPPLIERS FOR THE MONTH OF JUNE – 2009 Name of the Department : Electrical & Mechanical
Sl. No 1 Name of the Work Work Order No. & Date EM/PED/TECH-63/07/ 338 dt. 03.03.09 Value of Contract Name of the Contractor M/s Orissa Engineering Udyog Pvt. Ltd., Jagatpur, Cuttack M/s Orissa Engineering Udyog Pvt. Ltd., Jagatpur, Cuttack M/s Orissa Engineering Udyog Pvt. Ltd., Jagatpur, Cuttack M/s. Computer Aid Pvt. Ltd. , Link Road, CTC M/s. Utkal Engineers, At/Po – Kapaleswar, Choudwar, CTC M/s. Seacrafts Industries Pvt. Ltd., BBSR M/s. Sankar & Sons, Qr. No : IR/138, Nuabazar, PDP Prahallad Sahoo, Contractor, Paradip Prahallad Sahoo, Contractor, PDP M/s. Live Wire, Paradip M/s. Visakha Machine & Spares (P) Ltd., Visakhapatnam Bill No. & Date 44/2009-10 dt. 03.06.09 Amount of bill Rs. 2,27,067.00 Date of receipt of bill 29.05.09 Date of payment 08.06.09
Repair of 1 no. of 1000 KVA 11/0.4 KV Oil filled Transformer at Paradip Port Repair of 1 no. of 1000 KVA 11/0.4 KV Oil filled Transformer at Paradip Port Repair of 1 no. of 200 KVA 11/0.4 KV outdoor Transformer and 2 nos. of 500 KVA, 11/04 KV Oil filled Transformers at Paradip Port Recording of Meter Reading & Billing of consumers Operation and Maintenance of 33/11 KV Harbour Control Room and IOHP 11 KV Control Room AMC for operation and maintenance of Night Navigation system at Paradip Port Providing assistance in various woks under E&M Deptt. on job works basis Providing assistance in Office-cumsite works of IOHP Divn. on job work basis Providing assistance of O&M of Water Sprinkling System in IOHP O&M of Stacker-cum-Reclaimer-III for IOHP Versatilisation of Wagon Tippler – 149 at IOHP
Rs. 3,03,834.00
2
EM/PED/TECH-14/05/ 337 dt. 03.03.09
Rs. 3,03,834.00
45/2009-10 dt. 03.06.09
Rs. 2,20,991.00
29.05.09
08.06.09
3
EM/PED/TECH-22/07/ 339 dt. 03.03.09
Rs. 3,75,523.00
46/2009-10 dt. 03.06.09
Rs. 3,03,175.00
29.05.09
08.06.09
4
EM/PED/TECH-0706 (Pt-I)/1010 dt. 21.08.06 EM/PED/TECH-44/08/ 622 dt. 01.05.09
Rs. 8,67,780.00
53/2009-10 dt. 12.06.09 52/2009-10 dt. 09.06.09
Rs. 1,23,655.00
10.06.09
Payment not made Payment not made
5
Rs. 11,87,880.00
Rs. 50,996.00
23.05.09
6
EM/PED/TECH-06/07/ 136 dt. 30.01.07
Rs. 54,96,922.00
59/2009-10 dt. 19.06.09 60/2009-10 dt. 23.06.09
Rs. 2,73,943.00
19.06.09
Payment not made 08.05.09
7
Rs. 3,88,590.00 for one year
Rs. 31,648.00
23.06.09
8
No.EM/IOHP/GW-63/08 dt. 31.10.08 No.EM/IOHP/GW-52/ 07/285 dt. 25.02.09 EM/IOHP/Estg-22/06 (Vol-I)/1325 dt.28.08.07 EM/IOHP/Estg-9/06 (Vol-I)/1325 dt.28.08.07
Rs. 23,74,720.00
41/09-10 dt. 17.06.09 34/09-10 dt. 04.06.09 36/09-10 dt. 06.06.09 29/09-10 dt. 29.05.09
Rs. 1,93,550.00
16.06.09
23.06.09
9 10 11
Rs. 25,22,885.00 Rs. 47,04,480.00 Rs. 1,19,07,000.00
Rs. 1,02,791.00 Rs. 3,84,852.00 Rs. 5,38,620.00
04.06.09 05.06.09 21.05.09
08.06.09 06.06.09 04.06.09
12
Versatilisation of Wagon Tippler – 149 at IOHP
EM/IOHP/Estg-9/06 (Vol-I)/1325 dt.28.08.07
Rs. 1,19,07,000.00
13
Special Repair to IOHP (Shiploader Account) Repairing & Rewinding of one no. 85 HP crompton motor
EM/IOHP/Estg-06/04 (Pt.)/730 dt.12.05.06 EM/CHD/TECH-25/08/ 33 dt. 24.01.2009
Rs. 1,92,76,374.00
14
Rs. 72,800.00
M/s. Visakha Machine & Spares (P) Ltd., Visakhapatnam M/s. Parida Fabricators, Paradip M/s. Sarala Electricals
30/09-10 dt. 29.05.09
Rs. 1,53,819.00
21.05.09
04.06.09
45/09-10 dt. 22.06.09 9/9/2010 dt. 29.05.09
Rs. 19,96,979.00
19.06.09
26.06.09
Rs. 65,520.00
28.05.09
02.06.09
15
Engagement of taxi bearing No. OR-02-AV-8987 (Indica) for the month 04/2009
EM/CHD/TECH-4/08/ 161 dt. 28.03.09
16
Repair of Dynamo & Self startor
EM/CHD/TECH-46/08/ 168 dt. 06.04.09
H.C.C Rs.7,800/- & @ Rs. 500/- per month for movement in Harbour Area including cost of fuel & lubricant consumed Rs. 19,445.00
Rukman Patel
11/09-10 dt. 30.05.09
Rs. 16,561.00
28.05.09
18.06.09
M/s. Osman Auto Electrical works
12/09-10 dt. 01.06.09
Rs. 18,473.00
30.05.09
18.06.09
17
18
19
Assistance to Mechanical maintenance to 3 nos. ELL Wharf Cranes at GCB for the month of May’09 Assistance to Electrical maintenance to 3 nos ELL Wharf Cranes at GCB for the month of May’09 Hiring of Tata 407 Mini Truck No. OR-02-AJ-2082 for the month of 4/09 Engagement of Vehicle No. OR-21B-1717 (Tata Indica)
EM/CHD/Tech/75/2007/ 176 dt. 07.04.2009
EM/CHD/Tech/75/2007/ 177 dt.07.04.2009
Maint. Ch. @ Rs.2,10,700/- per month with S. Tax @ 10.3% Maint. Ch. @ Rs.37,600/- with S. Tax @ 10.3% H.C @ Rs. 15,520/per month with cost of fuel & lubricant consumed Rs.7,800/-per month+ Rs. 500/- for movement inside Harbour Area excl. fuel & lub charges Rs. 10,900/- Hire charges p.m. excl. fuel & lub charges Rs. 40,950.00
M/s. Tulsi Engg. , Paradip
13/09-10 dt. 08.06.09
Rs. 2,32,402.00
08.06.09
09.06.09
M/s. Tirumula Engg., Paradip
14/09-10 dt. 08.06.09
Rs. 41,472.00
08.06.09
09.06.09
EM/CHD/Tech-11/07 (Pt)/152 dt.21.04.08
Ramesh ch. Sethy
15/09-10 dt. 12.06.09
Rs. 30,396.00
10.06.09
27.06.09
20
EM/MCHP/WORKS09/06/583 dtd. 15.07.08
Sri Maheswar Jena, Paradip
14/09-10 dtd. 02.06.09
Rs. 14,632/Hire Charges of May-09
03.06.09
08.06.09
21
Engagement of Vehicle No. OR-05AA-8141 (Bolero DI) Repairing of leakage in 250 NB UPVC underground Raw Water Pipelines
EM/MCHP/G-35/03(Pt.) /91 dtd. 01.02.08 EM/MCHP/WORKS-04/ 09/359 dtd. 02.05.09
22
Sri Sarat Ku. Satapathy, Paradip M/s. Maa Dakhinakali Enterprisers,PDP
15/09-10 dtd. 08.06.09 16/09-10 dt. 15.06.10
Rs. 23,647/Hire Charges of May-09 Rs. 40,950.00
05.06.09
09.06.09
26.05.09
17.06.09
23
Supply of man powers for assistance in Operation of MCHP for the month June-08
EM/MCHP/Works12/07/618 dtd. 12.06.07
24
Consolidated maintenance of MCHP
EM/MCHP/WK-4/07/ 558 dtd. 30.05.07
For 1 yr.Rs. 4,40,57,354/- per annum + Service Tax nd For 2 Yr.Rs. 4,39,17,033/- per annum + Rs. 38,86,657/(Esc.) + Service Tax st For 1 yr. Rs. 17,43,56,000/per annum + Service Tax nd For 2 yr. Rs. 17,43,56,000/per annum + Rs. 2,09,22,,720/(ESC.) + Service Tax Rs. 6,90,828/- per annum
st
M/s. Chennai Radha Engineering Works (P) Ltd.
17/09-10 dtd. 16.06.09
Rs. 48,46,581/for the month May-09
03.06.09
18.06.09
M/s. Chennai Radha Engineering Works (P) Ltd.
18/09-10 dtd. 26.06.09
Rs. 1,79,49,369/for the month May-09
06.06.09
29.06.09
25
Providing Assistance in OfficeCum-Site works of MCHP Division on job work basis for one year
EM/MCHP/Works-06/ 08/813 dtd. 31.10.08
Sri Baikuntha Nath Nayak
19/09-10 dtd. 29.06.09
Rs. 57,569/for the month May-09
26.06.09
03.07.09
No. EM/P&D/07/08/
Dated: 08.07.2009
Signature of Asst. Secretary with Date Office of CE&ME, PPT. To The Dy. Director, EDP Cell, F&A Department, PPT (With a soft copy)