Fluvial department swindled funds, according to CAG | Goa News

PANAJI: India’s Comptroller and Auditor General (CAG) once again reported financial irregularities within the River Navigation Department (RND) and said lack of oversight and financial management may have led to embezzlement and “underestimation of revenue”. to the extent of Rs 2 10,000 ”.
In an audit observation report dated October 7, the Senior General Accountant wrote to the RND Administrative Officer and the Ports Captain to inform them that a careful review of the cash book for the period of April 2018 through September 2021 revealed that checks submitted by High Street Cruises and Entertainment and Ribco Constructions were not recorded in the cash book.
High Street Cruises and Entertainment is a subsidiary of Delta Corp, which operates casinos under the Deltin brand in Goa and Sikkim.
The audit revealed an underestimation of revenue of Rs 1.3 lakh and Rs 90,000 and consequently a short discount of revenue of the same amount in the treasury. The auditors also examined the receipt books and found that on December 5, 2019, the cashier received Rs 14,749 as a toll charge but recorded Rs 1,096 in the balance sheet and the main cash book.
The auditors asked RND to cross-check the data and provide a response.
This is not the first time that the CAG has identified financial failures in the functioning of the department.
The audit found that the ministry’s cash book was not prepared from 2018-2019 to 2019-2020, although considerable revenue of Rs 76 lakh was collected in cash for toll charges in 2018-2019. . The audit report said it “could not guarantee the accuracy of transactions” undertaken by the ministry.
In accordance with Rule 13 of the Goa Rules (Receipt and Payment), 1997, the cash book should be closed regularly and fully verified. The head of the office should verify the cash book total or have it done by a responsible officer other than the cash book writer. The rules prohibit erasing or overwriting or pencil entries.
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