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.