महाराष्ट्र शासन राजपत्र
भाग दोन--संकीर्ण सूचना व जाहिराती
वर्ष ६, अंक १३] गुरुवार ते बुधवार, एप्रिल ३०-मे ६, २०२०/वैशाख १०-१६, शके १९४२ [पृष्ठे ३, किंमत : रुपये १५.००
प्राधिकृत प्रकाशन
संकीर्ण सूचना व जाहिराती
MUNICIPAL CORPORATION OF GREATER MUMBAI
Notice
No. CA / FBK /04-A/2020-2021
In accordance with section 105 (1) of the Mumbai Municipal Corporation Act, 1888 it is hereby notified that the balance dues by the Corporation on the 31 st March 2020 to the Govt. of Maharashtra, Central Govt. (IDA), MMRDA & other agencies were as follows :—
Sr. Particulars of Loans raised for the Mumbai Municipal Corporation Balance due on No.
31 st March 2020 BUDGET 'A', (DIVISION - I)
Rs. P.
Loan raised from M.M.R.D.A.
1 3 % & 6 % Mega City Plan X th Part I & III
5424654.00 2 9% Loan from world bank through MMRDA under MUTP 113311000.00
Total :Loan from M.M.R.D.A. 11,87,35,654.00
Grand Total -Loan for (Budget 'A') 11,87,35,654.00
(१)
भाग दोन (संकीर्ण)----१२ महाराष्ट्र शासन राजपत्र असाधारण भाग दोन-संकीर्ण सूचना व जाहिराती, गुरुवार ते बुधवार, एप्रिल ३०-मे ६, २०२०/वैशाख १०-१६, शके १९४२ Sr. Particulars of Loans raised for B.E.S.&T. Undertaking Balance due on No.
31 st March 2020
BUDGET 'C'
Rs. P.
Negotiated Loans raised from other Agencies
1 Loan Under APDRP Scheme.
2 World Bank Loan under MUTP.
3 Rural Electrification Corporation Loan 4 Rural Electrification Corporation Loan 5 Rural Electrification Corporation Loan 6 Rural Electrification Corporation Loan
11,18,68,720.00 45,22,11,500.00 1,20,68,33,796.00 95,38,26,930.00 72,79,31,700.00 66,92,67,053.00
Total : Loans raised from other Agencies 4,12,19,39,699.00
Grand Total -Loan for B.E.S.&T. Undertaking (Budget 'C') 4,12,19,39,699.00
Sr. Particulars of Loans raised for Water Supply and Sewerage Projects Balance due on No.
31 st March 2020
BUDGET 'G'
Rs. P.
Loan raised from Central Govt. ( IDA Credits)
1 8 3/4 per cent Rs. 27.61 crore loan (2001-02)
9,66,35,000.00 Total : Loan raised from Central Govt. ( IDA Credits) 9,66,35,000.00 Loan raised from State Government 2 8 3/4 per cent Rs. 113.33 crore loan (1995-96) 3 8 3/4 per cent Rs. 37.22 crore loan (1996-97) 4 13 per cent Rs. 51.55 crore loan (1996-97) 5 13 per cent Rs. 13.06 crore loan (1996-97) 6 13 per cent Rs. 22.73 crore loan (1997-98) 7 13 per cent Rs. 20.47 crore loan (1997-98) 8 13 per cent Rs. 6.80 crore loan (1997-98) 9 13 per cent Rs. 29.62 crore loan (1998-99) 10 13 per cent Rs. 7.83 crore loan (1998-99) 11 13 per cent Rs. 1.9796 crore loan (1998-99) 12 13 per cent Rs. 27.4928 crore loan (1998-99) 13 13 per cent Rs. 20.00 crore loan (1998-99) 14 13 per cent Rs. 7.45 crore loan (1998-99) 15 13 per cent Rs. 20.57 crore loan (1998-99) 16 13 per cent Rs. 20.00 crore loan (1998-2000) 17 13 per cent Rs. 46.74 crore loan (2000-01) 5,66,65,000.00 3,72,20,000.00 5,15,50,000.00 1,30,60,000.00 3,40,95,000.00 3,07,05,000.00 1,02,00,000.00 5,92,40,000.00 1,56,60,000.00 39,59,200.00 5,49,85,600.00 4,00,00,000.00 1,49,00,000.00 5,14,25,000.00 5,00,00,000.00 14,02,20,000.00
Total : Loan raised from State Government 1,08,06,64,800.00
महाराष्ट्र शासन राजपत्र भाग दोन-संकीर्ण सूचना व जाहिराती, गुरुवार ते बुधवार, ३ एप्रिल ३०-मे ६, २०२०/वैशाख १०-१६, शके १९४२Loan raised from M.M.R.D.A
21 8% Loan for IIIA Water Supply Project
1,32,86,43,648.00 22 3% & 6% loan for Megacity Plan X III
45,45,461.00
Total : Loan raised from M.M.R.D.A 1,33,31,89,109.00
Grand Total -Loan for Water Supply & Sewerage Projects (Budget 'G') 2,51,04,88,909.00
SUMMARY
Statement of budgetwise outstanding balances of Loans due by the Corporation as on 31st March 2020.
Rs. P.
1 Budget 'A'
11,87,35,654.00
2 Budget 'C' ( Brihanmumbai Electric Supply &
Transport Undertaking )
4,12,19,39,699.00
3 Budget 'G' ( Water Supply & Sewerage Department) 2,51,04,88,909.00
GRAND TOTAL 6,75,11,64,262.00
P VELRASU,
Additional Municipal Commissioner (Project)
Municipal Corporation of Greater Mumbai.
Mumbai,
dated 27th April 2020
PRO/40/ADV/2020-21.
ON BEHALF OF GOVERNMENT PRINTING, STATIONERY AND PUBLICATION, PRINTED AND PUBLISHED BY DIRECTOR, RUPENDRA DINESH MORE, PRINTED AT GOVERNMENT CENTRAL PRESS, 21-A, NETAJI SUBHASH ROAD, CHARNI ROAD, MUMBAI 400 004 AND PUBLISHED AT DIRECTORATE OF GOVERNMENT PRINTING, STATIONERY AND PUBLICATIONS, 21-A, NETAJI SUBHASH ROAD, CHARNI ROAD, MUMBAI 400 004. EDITOR : DIRECTOR, RUPENDRA DINESH MORE.