Filetype Excel XLSX | Posted on 27 Jun 2022 | 3 years ago
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289x Filetype XLSX File size 0.05 MB Source: www.ipds.gov.in
Sheet 1: Form-I
| FORM -I | Town-wise details of awarded cost for SCADA | ||||||||||||
| Utility: | All amount in Rupees | ||||||||||||
| Sl. No. | Town/ Project | Loan No. | Sanctioned Cost/ Loan Amount | Award Cost of SDC | Eligible awarded Cost of SIA (without FMS and Bandwidth Charges) | Awarded Cost of FMS for 1st Year | Awarded Bandwidth charges upto 12 months | Total Cost of Town | |||||
| Software | Hardware | Spares & Test Equipments | Training | Installation, Testing & Commissioning | Total | ||||||||
| 1 | |||||||||||||
| Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Note: | |||||||||||||
| 1. Eligible awarded cost of SDC to be distributed across the towns. | |||||||||||||
| 2. PMC includes installation & commissioning charges | |||||||||||||
| Signature & date | |||||||||||||
| Authorised Signatory | |||||||||||||
| Utility | |||||||||||||
| FORM -II | |||||
| Utility: | |||||
| Summary of Eligible Cost Brakeup | |||||
| All amount in Rupees | |||||
| Eligible Awarded Cost | |||||
| 1 | SDC Cost | 0 | SIA Cost - B/W - FMS | ||
| 2 | Software Cost | 0 | 0 | ||
| 3 | Hardware Cost | 0 | |||
| 4 | Spares & Test Equipments | 0 | |||
| 5 | Training | 0 | |||
| 6 | Installation, Testing & Commissioning | 0 | |||
| 7 | FMS Charges (Maximum eligible for 12 months) | 0 | |||
| 8 | Bandwidth (Maximum eligibility- 12 months) | 0 | |||
| Total | 0 | ||||
| Note: Eligible costs above are as per approved DPRs by R-APDRP Steering Committee. | |||||
| Signature & date | |||||
| Authorised Signatory | |||||
| Utility | |||||
| FORM -III | ||||
| Utility: | ||||
| Payment Schedule of SIA | ||||
| Amount in Rupees | ||||
| Phase | Activity | Payment Schedule | Utilization Submitted | |
| Amount | Amount | |||
| Advance Payment | 10 % of Project Cost (excluding FMS) |
- | ||
| A. Software | Prorata basis after successful completion of factory acceptance test(FAT as defined in MTS) and delivery of necessary software tapes to utility as per bill of quantities for software installation based on certification by the utility. | 20% of software component of contract |
- | |
| Prorata basis after successful completion of End to End Teats (as defined in MTS) at site based on certification by the utility | 20% of software component of contract |
- | ||
| After successful completion of Field performance tests(as defined in MTS) | 25% of software component of contract |
- | ||
| B. Hardware | Prorata basis on the receipt of equipments at site along with submission of : a. Detailed packing list identifying contents of each consignment(3 copies) b. Manufacturer's/contractor's gaurantee certificate of quality c. Insurance Policy/cerificate (3 copies) d. Material inspection clearance or equivalent certificate for dispatch issued by the utility. e. Test certificates | 40% of hardware component of contract | - | |
| Prorata basis on successful completion of end to end testing at site based on certification by the utility | 25% of hardware component of contract | - | ||
| C. | Installation, Testing and commissioning Cost to Integrate entire SCADA & IT (relevant to SCADA) Infrastructure (Please refer Form:1 Project management cost) | 40% after successful completion of Field Installation test (as defined in MTS) | - | |
| 25% after successful completion of end to end test (as defined in MTS) | - | |||
| D. Training | Pro-rata payment on the basis of completion of training of required personnel as mentioned in MTS (Please refer Form-8) | 65% of total value of Training cost | - | |
| E. | Spares and Test equipments | 65% of receipt of material and physical verification of material by utility at the site. | - | |
| F. | Final Payment after operational acceptance (on successful completion of system availability tests) and proof of submission of the required number of reproducible, O&M Manuals, approved drawings, data sheets, test reports and manuals etc. of spares, maintenance & testing equipments etc. | 25% software, hardware, installation, testing and commissioning + 100% of payment for integaration with legacy applications & Data migration + 25% of balance payment for training + 25% of spares and test equipments | - | |
| G. | Bandwidth charges | Based on actual claim and verification by the utility | - | |
| H. | FMS charges | 100% of the annual FMS charges at the end of each year. | - | |
| Total | - | - | ||
| - | ||||
| Note: Payment schedule/amount exclude FMS and Bandwidth charges. | ||||
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