No. AAA D/MII/ Audit (SA)/2019-20 Government of India Ministry of Finance, Department of Economic Affairs, O/o Controller of Aid Accounts & Audit 5 Floor, 'B' Wing, Janpath Bhawan, kkkkk New Delhi - 110001 Dated 12.01.2020 To, Manvinder Mamak, Senior financial Management Specialist-India, World Bank, Resident Mission of India, 70, Lodhi Estate, New Delhi - 110003 Subject: Audit Certificate of Special accounts in respect of IDA and IBRD Loans/Grants for the year 2019-20. Sir, The Office of the Director General of Audit, consequent upon conducting audit of the Special Account for the year 2017-18, has provided Audit Certificates. The Audit Certificates of Special Accounts in respect of 11 IDA Loans/Grants and 10 IBRD Loans/Grant are attached herewith for necessary action at your end. Yours faithf~ Encl: As Above h! kc, Senior Accounts Officer, MI Section O/o CAAA Audit Certificate We have audited the Statement of Special Account 2019-20 in respect of under mentioned IDA Loans/ Grants of Government of India established with the Reserve Bank of India, Mumbai maintained under provisions of IDA Loans/Grants Agreements (World Bank): S. Loan No. Project Name Date of No. Agreemen t 1. 4640-IN Uttar Pradesh Sadie Lands Reclamation-III Project 20.07.2009 2. 4765-IN Integrated Coastal Zone Management Project 22.07.2010 3. 4955-IN National Ganga River Basin Project 14.06.2011 4. 5014-IN West Bengal Accelerated Development of Minor 21.12.2011 Irrigation Project 5. 5160-IN Bihar Panchayat Strengthening Project 27.06.2013 6. 5279-IN TamilNadu and Puducherry Coastal Disaster Risk 11.11.2013 Reduction Project 7. 5283-IN Low Income Housing Finance Project 14.08.2013 8. 5349-IN Bihar Integrated Social Protection Strengthening 28.05.2014 Project 9. 5425-IN Regional Transport Connectivity Project Mizoram 28.08.2014 State Roads II 10. 5578-IN Enhancing Teacher Effectiveness in Bihar Operation 07.08.2015 11. 5965-IN Skill Strengthening for Industrial Value Enhancement 19.12.2017 Operation Our audit was conducted in accordance with standards of audit laid down by Comptroller and Auditor General of India. Accordingly, our audit included such review of system of internal control, tests of accounts balances and records supporting accounts withdrawals and other procedures as we deemed necessary under the circumstances. The accompanying Special Accounts Statements were prepared on the basis of the cash deposits and withdrawals for the purpose of complying with the provisions of the above loan agreement. In our opinion, withdrawals from Special Account were in accordance with the provisions of the above loan agreement and Special Account statement referred to above gives a true and fair view of the Special Account. 6 Dated: New Delhi Dy. Director (AMG-11) 0 / o the Principal Director of Audit Finance and Communication, Shamnath Marg, Delhi-110054.