भारतीय अंतर्देशीय जलमार्ग प्राधिकरण
E-Payments and Details
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E-Payments
Out station E-payment Details Month wise
| S. No. | Month | Projects | Name of the Builders / Contractors/ Yards | Amount (Rs in Lakhs) | Date Of Payment |
|---|---|---|---|---|---|
| 1 | June(2009) | Refund of EMD in r/o Bank Protection works in NW-3 | M/s Marymatha Construction,Kochi | 11.5 | 18 /May/ 2009 |
| 2 | June(2009) | Refund of EMD in r/o contract management for vessels | M/s A.C.Roy & Co, Kolkata | 2.5 | 26 /May/ 2009 |
| 3 | June(2009) | Refund of EMD in r/o contract management for vessels | M/s Atanu Ganguly, Kolkata | 2 | 26 /May/ 2009 |
| 4 | June(2009) | Refund of EMD in r/o contract management for vessels | M/s Subir Paul Chowdhury, Kolkata | 2 | 26 /May/ 2009 |
| 5 | June(2009) | Advance and Stage Payment for construction of 6nos. Workboats | M/s Hoooghly Dock & Port Engineers Ltd, Kolkata | 503.05 | 06 /Jun/ 2009 |
| 6 | June(2009) | Stage Payment for construction of 7nos. Floating Steel Pontoons | M/s A.C.Roy & Co, Kolkata | 91.11 | 08 /Jun/ 2009 |
| 7 | June(2009) | Payment for work of Land Survey in Patna-Farakka Stretch | M/s Pioneer Survyors, Kolkata | 8.56 | 09 /Jun/ 2009 |
| 8 | June(2009) | Stage Payment for construction of 6nos. Cutter Suction Dredgers | M/sTebma Shipyards Ltd, Chennai-97 | 299.75 | 11 /Jun/ 2009 |
| 9 | June(2009) | Stage Payment for construction of 2nos.300TSelf Handling Cargo Vessels | M/s Hoooghly Dock & Port Engineers Ltd, Kolkata | 59.6 | 19 /Jun/ 2009 |
| 10 | June(2009) | Setting of DGPS station at Bhagalpur | M/s Elcome Marine Service Pvt.Ltd., Mumbai | 87.31 | 30 /Jun/ 2009 |
| 11 | June(2009) | Stage Payment for construction of 2nos. workboats | M/s Startek Shipyards Pvt. Ltd, Chennai-35 | 67.51 | 30 /Jun/ 2009 |
| 12 | July(2009) | Construction of IWT terminal at Bolghatty and W/Island | M/s Cochin Port Trust, Cochin-09 | 550 | 01 /Jul/ 2009 |
| 13 | July(2009) | Stage Payment for construction of 8nos. Floating Steel Pontoons | M/s A.C.Roy & Co, Kolkata | 146.69 | 03 /Jul/ 2009 |
| 14 | July(2009) | Stage Payment for construction of 4nos. Floating Steel Pontoons | M/s Techno Steel & Craft Industries, Guwahati-1 | 69.37 | 06 /Jul/ 2009 |
| 15 | July(2009) | RefundofEMDinr/otenderforCapitalDredging&wideninginNW3 | M/sMaryMatha Construction Co.,Marymathasquare,ArakuzhaRoad, Muvattupuzha, Ernakulam, Kerala | 20 | 09 /Jul/ 2009 |
| 16 | July(2009) | Construction of Survey Lunchs ( stage payment) | M/s A.C.Roy & Co, Kolkata-16 | 53.12 | 24 /Jul/ 2009 |
| 17 | August(2009) | Construction and Supply of 6 nos. Cutter Section Dredgers | M/s Tebma Shipyards Ltd. , 5/360, Rajiv Gandhi Salai, Okkiam, Thoraipakkam, Chennai-600097 | 599.49 | 18 /Aug/ 2009 |
| 18 | August(2009) | Supply of ECO Sounder Model Bathy 500 MF. | M/s Elcome Marine Service Pvt. Ltd., Great Eastern Summit A, Plot 56, Sector-15, CBD Belapur, Navi Mumbai-400614 | 11.97 | 18 /Aug/ 2009 |
| 19 | August(2009) | Payment of VAT Amount against delivery of Vessel M.V. Zakir Husain | M/sHooghly Dock & Port Engineers Ltd.Martin BurnHouse(2ndFloor),1,R.N.Mukherjee Road,Kolkata-700001 | 17.4 | 21 /Aug/ 2009 |
| 20 | September(2009) | Advance payment for construction of Hydraulic Surface Dredger (P-120) for NW-2 | M/sHooghly Dock &Port Engineers Ltd.,Martin Burn House(2ndFloor),1,R.N.Mukharjee Road,Kolkatta-700001 | 42.29 | 09 /Sep/ 2009 |
| 21 | September(2009) | Stage payment for construction of two nos Multipurpose Tugs in NW-1 & NW-2 | M/s A. C. Roy & Co., 23, Marquis Street (1st Floor), Kolkata 700016 | 166.87 | 23 /Sep/ 2009 |
| 22 | October(2009) | For construction and supply of one dredger & one work boat | M/s Startek Shipyards Pvt Ltd,No.5A,IIBlock,BajajApartments,7NandanamExtension 5th Street Nandanam, Chennai-600035 | 125.18 | 21 /Oct/ 2009 |
| 23 | October(2009) | For Contruction of Cargo Vessels | M/sHooghly Dock & Port Engineers Ltd.Martin BurnHouse(2ndFloor),1,R.N.Mukherjee Road,Kolkata-700001 | 43.5 | 26 /Oct/ 2009 |
| 24 | November(2009) | 2nd Stage payment for construction of 2 nos. Multipurpose Tug In NW-1 & Nw-2. | M/s A. C. Roy & Co.,23, Marquis Street (1st Floor), Kolkata - 700 016 | 166.87 | 05 /Nov/ 2009 |
| 25 | November(2009) | One-third deposit(2nd Installment) for construction of IWT Terminals at Bolghatty and W/Island | M/s Cochin Port Trust, Willingdon Island, Ernakulam, Cochin-682009 | 550 | 11 /Nov/ 2009 |
| 26 | November(2009) | Contruction and supply of 6 nos. Cutter Section Dredger | M/s Tebma Shipyards Ltd, 5/360, Rajiv Gandhi Salai, Okkiam Thoraipakkam, Chennai-600097 | 149.87 | 11 /Nov/ 2009 |
| 27 | November(2009) | Construction of Bank Protection at Champakara Canal (NW-3) | M/s Yojaka (India) Pvt. Ltd. D.No. 3-28/43, ABCO Trade Centre 2nd Floor, N.H.17, Kottara Chowki, Manglore-575006 | 82.83 | 18 /Nov/ 2009 |
| 28 | November(2009) | 3rd Stage payment for construction of 2 nos. Multipurpose Tug In NW-1 & Nw-2. | M/s A. C. Roy & Co.,23, Marquis Street (1st Floor), Kolkata - 700 016 | 222.5 | 26 /Nov/ 2009 |
| 29 | November(2009) | 3rd Stage payment for construction of 2 nos. floating Steel Pontoons. | M/s Techno Steel & Craft Industries, G.N. Bordoloi Road, Ambari, Guwahati-781001 | 28.09 | 26 /Nov/ 2009 |
| 30 | December(2009) | Security deposit against Six accommodation Boats. | M/s A. C. Roy & Co.,23, Marquis Street (1st Floor), Kolkata - 700 016 | 41.6 | 04 /Dec/ 2009 |
| 31 | December(2009) | Towards construction of Bank Protection in NW-3 | M/s Yojaka (India) Pvt. Ltd., D.No. 3-28/43,ABC Trade Centre, 2nd Floor, N. H. 17, Kottara Chowki, Mangalore - 575006 | 62.22 | 24 /Dec/ 2009 |
| 32 | January(2010) | construction and supply of 6 nos cutter Section Dredger | M/s Tebma Shipyards Ltd., 5/360, Rajiv Gandhi Salai, Okkiam Thoraipakkam Chennai -600097 | 150.3 | 11 /Jan/ 2010 |
| 33 | January(2010) | construction and supply of 6 nos work boat | M/s Hooghly Dock & Port Engineers Ltd. Martin Burn House (2nd Floor), 1 R.N. Mukharjee Road, Kolkata-700001 | 400 | 19 /Jan/ 2010 |
| 34 | January(2010) | Contrruction of Bank Protection in NW-3 | M/s Yojaka (India) Pvt. Ltd., D.No. 3-28/43,ABC Trade Centre, 2nd Floor, N. H. 17, Kottara Chowki, Mangalore - 575006 | 87.77 | 22 /Jan/ 2010 |
| 35 | January(2010) | construction and supply of 6 nos cutter Section Dredger | M/s Tebma Shipyards Ltd., 5/360, Rajiv Gandhi Salai, Okkiam Thoraipakkam Chennai -600097 | 293.06 | 22 /Jan/ 2010 |
| 36 | January(2010) | construction and supply of dredgers and work Boats. | M/s Startek Shipyards Pvt. Ltd. No.5A,II Block, Bajaj Apartments, 7, Nandanam Extension 5th Street Nandanam, Chennai-35 | 125.54 | 27 /Jan/ 2010 |
| 37 | February(2010) | Construction of Hydraulic Surface Dredger (P-120) for NW-2 | M/s Hooghly Dock & Port Engineers Ltd. Martin Burn House (2nd Floor), 1 R.N. Mukharjee Road, Kolkata-700001 | 50 | 12 /Feb/ 2010 |
| 38 | February(2010) | Advance for 2 nos 300T Self Handlling Cargo Vessels | M/s Hooghly Dock & Port Engineers Ltd. Martin Burn House (2nd Floor), 1 R.N. Mukharjee Road, Kolkata-700001 | 50 | 12 /Feb/ 2010 |
| 39 | February(2010) | Capital Dredging and wedening in NW-3 | M/s Mary Matha Construction Co. Marymatha Square, Arakuzha Road Muvattupuzha, Ernakulam, Kerala-686661 | 15.7 | 24 /Feb/ 2010 |
| 40 | February(2010) | construction of Bank Protection in NW-3 | M/s Yojaka (India) Pvt. Ltd., D.No. 3-28/43,A BCO Trade Centre, 2nd Floor, N. H. 17, Kottara Chowki, Mangalore - 575006 | 76.62 | 24 /Feb/ 2010 |
| 41 | February(2010) | Construction & supply of 6 nos Cutter Section Dredgers | M/s Tebma Shipyards Ltd., 5/360, Rajiv GandhiSalai,Okkiam Thoralpakkam Chennai-600097 | 150.3 | 25 /Feb/ 2010 |
| 42 | February(2010) | For upgrading of Hard Locks | M/s ASB Systems Pvt Ltd. No.203A,VIP Plaza, Off New Link Road, Andheri (West), Mumbai-400053 | 23.37 | 18 /Feb/ 2010 |
| 43 | March(2010) | Construction & supply of 6 nos Cutter Section Dredgers | M/s Tebma Shipyards Ltd., 5/360, Rajiv GandhiSalai,Okkiam Thoralpakkam Chennai-600097 | 250.5 | 08 /Mar/ 2010 |
| 44 | March(2010) | Refund of Security Deposit | M/s A. C. Roy & Co. 23, Marquis Street, (1st Floor), Kolkata -700 016 | 7.7 | 16 /Mar/ 2010 |
| 45 | March(2010) | Refund of Security Deposit | M/s A. C. Roy & Co. 23, Marquis Street, (1st Floor), Kolkata -700 016 | 7.65 | 16 /Mar/ 2010 |
| 46 | March(2010) | Towards construction of Bank Protection in NW-3 | M/s Yojaka (India) Pvt. Ltd., D.No. 3-28/43,ABC Trade Centre, 2nd Floor, N. H. 17, Kottara Chowki, Mangalore - 575006 | 65.81 | 19 /Mar/ 2010 |
| 47 | March(2010) | Setting of DGPS stations at Bhagalpur. | M/s Elcome Marine Service Pvt. Ltd. , Great Eastern Summit A, Plot 56, Sector - 15, CBD Belapur , Navi Mumbai -400614 | 10.03 | 19 /Mar/ 2010 |
| 48 | March(2010) | 4th stage payment for construction of 2 nos multipurpose Tugs in NW-1 & NW-2 | M/s A. C. Roy & Co. 23, Marquis Street, (1st Floor), Kolkata -700 016 | 212.49 | 22 /Mar/ 2010 |
| 49 | March(2010) | 3rd Instalment Deposit for construction of IWT Terminals at Bolghatty and W/Island. | M/ Cochin Port Trust , Willingdon Island, Ernakulam, Cochin-682009 | 370 | 22 /Mar/ 2010 |
| 50 | March(2010) | Construction of CSD ( stage payment) | M/s Tebma Shipyards Ltd., 5/360, Rajiv GandhiSalai,Okkiam Thoralpakkam Chennai-600097 | 300.61 | 22 /Jun/ 2010 |
| 51 | March(2010) | Deposit for High level Jetty at Pandu | Executive Engineer,CPWD,Dispur,Assam | 130 | 31 /Mar/ 2010 |
| 52 | March(2010) | Construction & supply of 6 nos Cutter Section Dredgers | M/s Tebma Shipyards Ltd., 5/360, Rajiv GandhiSalai,Okkiam Thoralpakkam Chennai-600097 | 150.3 | 31 /Mar/ 2010 |
| 53 | March(2010) | Refund of Security Deposit | M/s Tebma Shipyards Ltd., 5/360, Rajiv GandhiSalai,Okkiam Thoralpakkam Chennai-600097 | 107.74 | 31 /Mar/ 2010 |