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Second North East
Irrigated Agriculture Project |
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World Bank (IDA) Credit No 3935 |
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Project Cash Withdrawals (Disbursement) |
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for the quarter ended 31st Decenber 2006 |
| In Local
Currency Units Rs. 000's |
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| Disbursement Category |
Project Expenditures |
IDA Eligible Expenditures |
Gov't Share of Expenditures |
in USD /I |
| |
|
|
(a) |
(b) |
© =(a) - (b) |
(D) |
(e) =©*(d) |
(f) |
(g) = (e) + (f) |
(h) |
(I) |
(j) =
(g)-(h)-(I) |
(k) =
(g)-(h)-(I) |
(l) |
(m) =(k)-(l) |
IDA financed |
| |
|
|
|
100% Gov't |
Benificiary |
Gov't & IDA |
IDA |
total |
cum.amt.pre- |
total (cumu.) |
paid from |
paid
through |
cum.amt.pre- |
|
|
pre-finan. (not |
(n) |
| No |
description |
total |
financed |
Contribution |
financed |
eligible (%) |
for quarter |
financed b/f /ii |
to date |
sa |
dp/sc /iii |
finan. c/f /iv |
total |
paid |
reimbursed) |
paid from SA /v |
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| 1) |
Civil |
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52,611 |
- |
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52,611 |
|
44,719 |
3,837 |
48,556 |
27,057 |
|
21,498 |
7892 |
52,611 |
44719 |
251,224.75 |
| |
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Foreign |
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0 |
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| |
|
Local |
52,611 |
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|
52,611 |
85% |
44,719 |
3,837 |
48,556 |
27,057 |
|
21,498 |
7892 |
52,611 |
44719 |
251,224.75 |
| |
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- |
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| 2) |
Goods |
|
133 |
- |
|
133 |
|
113 |
2,899 |
3,013 |
2,945 |
- |
68 |
20 |
133 |
113 |
27,711.81 |
| |
|
foreign |
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- |
100% |
- |
- |
- |
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- |
- |
- |
- |
- |
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| |
|
local |
133 |
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|
133 |
85% |
113 |
2,899 |
3,013 |
2,945 |
|
68 |
20 |
133 |
113 |
27,711.81 |
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- |
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| 3) |
Consultants' |
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27,208 |
- |
|
27,208 |
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20,581 |
27,194 |
47,775 |
39,122 |
|
8,654 |
6,627 |
27,208 |
20,581 |
368,453.36 |
| |
Services |
foreign |
106
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106 |
100% |
106 |
367 |
473 |
473 |
|
- |
0 |
106 |
106 |
4,413.32 |
| |
|
local - Firms |
2,974 |
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|
2,974 |
80% |
2,380 |
10,781 |
13,160 |
11,022 |
|
2,138 |
595 |
2,974 |
2,380 |
104,900.90 |
| |
|
local - Individuals |
24,128 |
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|
24,128 |
75% |
18,096 |
16,046 |
34,142 |
27,627 |
|
6,515 |
6032 |
24,128 |
18,096 |
259,139.14 |
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- |
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| 4) |
Operating Costs |
|
24,799 |
3,058 |
|
21,741 |
|
15,219 |
14,770 |
29,990 |
24,158 |
|
5,831 |
6,522 |
21,741 |
15,219 |
226,878.20 |
| |
|
Local |
21,741 |
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|
21,741 |
70% |
15,219 |
14,770 |
29,990 |
24,158 |
|
5,831 |
6,522 |
21,741 |
15,219 |
226,878.20 |
| |
|
Govt. |
3,058 |
3,058 |
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- |
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- |
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- |
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| 5) |
Sub-Grants |
|
128,860 |
- |
11,618 |
117,243 |
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99,657 |
81,583 |
181,239 |
134,653 |
|
46,586 |
17,586 |
117,243 |
99,657 |
1,263,940.84 |
| |
|
local |
128,860 |
|
11,618 |
117,243 |
85% |
99,657 |
81,583 |
181,239 |
134,653 |
|
46,586 |
17586 |
117,243 |
99657 |
1,263,940.84 |
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| |
Total |
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233,612 |
3,058 |
11,618 |
218,936 |
|
180,289 |
130,284 |
310,572 |
227,936 |
- |
82,637 |
38,647 |
218,936 |
180,289 |
2,138,208.96 |
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