Motilal Nehru National Institute Of Technology, Allahabad, Uttar Pradesh
November, 20th 2018
Telephone : 91-532-227+1056, 1057 eksrhyky usg: jk"Vªh; izkS|ksfxdh laLFkku bykgkckn
Fax : 0532-2545341, 2545822
GRAM : MNNIT
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Website : http:\www.mnnit.ac.in Motilal Nehru National Institute of Technology Allahabad
Email : firstname.lastname@example.org Prayagraj-211004 (India) Purchase Office
An Institute of National Importance as Declared by NIT Act,
Tender No. 723/Chartered Accountant/2018 Date: 13.11.2018
Invitation for appointment of Chartered Accountant firms in the Institute
Motilal Nehru National Institute of Technology invites most competitive quotation from the eligible chartered accountant firms
as per the terms & conditions mentioned in the tender document.
The quotation should be sent directly to the undersigned under sealed cover marked "Quotation reference no. & date" and
1. EMD Amount Earnest Money Deposit of Rs. 5000/- (Rupees Five Thousand Only)
by way of Demand Draft/FDR in the name of DIRECTOR MNNIT
ALLAHABAD, payable at PRAYAGRAJ should be submitted along
with the bid.
The EMD amount will be returned to the unsuccessful firms after the
award of the contract to successful bidder or after the bid validity is
over, whichever is earlier.
The EMD of the successful bidder shall be returned after execution
of the agreement.
2. Performance Security Rs 10000.00
3. Issue of Tender Document 14/11/2018 to 07/12/2018
4. Last Date and Time for receipts of Bids Upto 15:00 Hrs. on 07/12/2018
5. Opening Date of Time of Bids Upto 15:30 Hrs. on 07/12/2018
5. Place of Bid Submission/Opening Purchase Office
Motilal Nehru National Institute of Technology Allahabad
(Quotation should be sealed and superscribed with tender number
and due date of submission)
6. Address of Communication Purchase Office
Motilal Nehru National Institute of Technology Allahabad
7. Contact Phone Numbers 0532-227-1021,1030
8. E-mail Address email@example.com
2) TERMS OF REFERENCE
2.1 SCHEDULE AND SCOPE OF WORK
The Chartered Accountant Firm will depute dedicated personnel(s) depending upon the volume of
work involved in each activity and will report every month to Registrar who will act as a counterpart to
provide the necessary support to the personnel(s) attached by the Firm to the Institute.
Details of all of the above mentioned activities are presented in the following subsections: -
2.1.1 Filing of TDS Returns:
Preparation/filing of quarterly/annual return of Income Tax/ Goods and Services Tax/ Service Tax
etc. and other tax associated works. Creation of text file for filing of e-TDS return by using data file,
Advise the Institute on TDS/TCS provisions, To extend consultancy & defend the cases related to
taxation services as and when required on behalf of the Institute any other works as assigned.
Preparation and submission/filing of quarterly returns of e-TDS (24Q, 26Q and 27EQ) based on the
data of earnings and other records of Institute including generation of e-TCS Form 27A, generation
of FVU file, validation of return using NSDL utility etc,
Preparation and filing of correction/revised statements against the defaults generated by NSDL and
requisite action against the notices received from Income Tax Department during the tenure of
Preparation and filing of replies to the income tax department in respect of notices / communications
received by Institute in connection with the filing of e-TDS returns during the period of engagement
irrespective of the period to which the notices belongs,
Preparation and filing of correction statements, whenever found necessary by Institute on detection
of errors in the data maintained by the Institute,
Preparation/generation of TDS certificates in Form 16 and Form 16A,
Maintaining Employee Master Details required for FORM 24Q with Annexure and FORM 16
Maintaining Vendor Master Details required for FORM 26Q with Annexure and FORM 16 A
Maintaining monthly TDS deduction details of Employees/Vendors,
Maintaining TDS deduction details, creation of Challans and entry of the deposit details obtained
from the Bank (Bank Challan Serial Number/deposit date),
Attaching/accounting of employees/vendors TDS to a specific Challan, Calculations of any
penalty/interest, Adjusting TDS deductions in a Challan,
Validation of PAN number with PAN database of NSDL.
Any other matter related to the above work required under the Income Tax Act, 1961,
2.1.2 Filing of Annual Income Tax Returns:
Preparation, vetting and filing of Annual Return of the Institute under Income Tax Act with various
disclosures, computation notes and other issues relevant for the purpose of filing of the return,
Preparation/Review of revised return, if required, to be filed in respect of any financial year,
Preparation of detailed replies and submission thereof to the queries raised by Assessing
Officer/Assistant Director Income Tax (Exemption), Dy. Director Income Tax (Exemption) during
assessment or appellate proceedings or otherwise by tax authority of present/past
appeals/proceedings or other hearings, Pursuing the refund claims.
2.1.3 Preparation and Verification of Annual Accounts:
Compilation, Reconciliation and finalization of Annual Accounts. Preparation of Trial Balance,
Balance Sheet, Receipt & Payment Accounts, Income & Expenditure Accounts Preparing the
Annual Accounts of the Institute comprising of Balance Sheet, Income and Passing Reversal
entries, where necessary in respect of accrued income and outstanding liability created for
expenses and prepaid expenses passed,
Identifying prior period income/expenses, while passing the receipt and payment vouchers,
Ensuring that all adjustments are done on a monthly basis, which flow out of Bank Reconciliation
statement. Checking of all monthly Bank Reconciliation Statements in respect of all Banks where
the Institute has its accounts,
Mapping the expenditure as booked under Non-Plan/Plan (or OH 31, 35 and 36) into different sub-
heads as per nature of expenditure,
Ensuring that all the data (i.e. all the vouchers of receipt and payment) are entered into Tally
Software which is being used for keeping records, To assist in preparation of Central Fixed Assets
Register as per G.F.R. and To assist in carrying out the physical verification of Assets & Stores.
Passing of year-end adjustment entries required for accrual basis related to accrued income
including interest on investments and FDs, interest on HBA etc, advances and outstanding liability
for expenses as well as provision for retirement benefits on the basis of actuarial valuation and
provision for depreciation,
Passing entries in respect of assets created out of sponsored projects where the ownership vests
with the Institute, to merge them with the assets of the Institute under respective conventional
Preparation of party wise schedules in respect of Travel, Temporary and LTC Advances
Party wise schedules in respect of Payables and Receivables
All Schedules related to Balance Sheet.
Obtaining the data required for Actuarial valuation for pension gratuity, leave encashment and
arranging to send the same to Actuarial, after getting the same approved from AR Accounts /
Expenditure Statement and Receipt and Payment Accounts as per the prescribed format of
Accounts for Central Autonomous Bodies,
If required, to make a presentation of certified Annual Accounts to the Finance committee/Board of
2.1.4 Compliance as and when required under Foreign Contribution Regulation Act, 1976
(FCRA) and Preparation and signing of Utilization Certificates for various Government
schemes like GAIN etc running in the Institute from time to time.
2.1.5 Works related to registration/compliance under Foreign Contribution (Regulation) Act,
2010 and Foreign Contribution (Regulation) Rules, 2011 and Services related to GST matters
and Preparation and signing of Utilization Certificates for various Government schemes like
GIAN etc running in the Institute from time to time.
2.2 Time Period
The Chartered Accountant firm will be required to provide the desired services initially for a period of
one-year (FY 2018-19) which may be renewed for another period of two years (on yearly basis) subject
to satisfactory performance.
Notwithstanding anything contained herein above, the Institute reserves the right to discontinue the services of
Chartered Accountant firm in the event of their services are evaluated as unsatisfactory at any time during the
2.3 Pre-qualification Criteria
Quotations are invited from CA firms fulfilling the Documents to be enclosed
(i) The firm must be empanelled with C & AG of India for Proof of empanelment with C & AG for the year
the year 2017-18. 2017-18.
(ii) Firm should have office located at Prayagraj. Address proof for office location at Prayagraj.
(iii) The firm must have at least six partners [Category-I, as Constitution certificate of the firm as on
per RBI norms]. 01.01.2017.
(iv) Average annual turnover of the firm in each year for the Audited Annual Accounts of the firm for the FY
last three financial years (FY 2015-16, FY 2016-17 & FY 2015-16, FY 2016-17 & FY 2017-18
2017-18) should be more than Rs 25.00 Lakhs
(v) The Firm should have completed at least one similar Proof of Work completion
assignment (during last three years) with respect to
preparation of Annual Accounts of CFTI such as NITs,
IITs, IISERs, IISc and Central University etc. as per new
MHRD format (Formats of Financial Statements for
Central Higher Educational Institutions of 2015) for
2.4 Payment Terms
The payment shall be made against the services provided by firm, subject to the following terms and conditions:
I. The payment during the entire contract period shall be made in accordance with the financial bid submitted
by the selected bidder and accepted by the Institute. No price variation would be allowed during the
contract period. The financial price quoted by the contracting firm shall be final. The rates quoted should
have validity for at least three financial years. No request for extra payment on account of increase in price
on whatever account will be entertained.
II. Any increase in statutory taxes during the contract period will be borne by the Institute.
III. TDS under Income tax will be deducted at applicable rates.
IV. Payment shall be done annually after the completion of Annual Accounts for the respective year.
V. The Institute reserves the right to deduct amount from the bill raised by the firm as may be considered
reasonable for unsatisfactory services or delay in providing of services. The decision of the Institute will be
the final in this regard. The Firm's price shall reflect any tax exemption to which the Institute is entitled. If it
is subsequently determined that any taxes that have been included in the price are not required to be paid
or if, having been paid, any such taxes are subject to refunding, the Institute shall deduct the amount from
the Contract price. Payment of such adjusted amount shall constitute full payment by the Institute. In the
event that any taxing authority refuses to recognize the Institute's exemption from taxes, the Firm shall
immediately consult with the Institute to determine a mutually acceptable procedure for settling the
3. SUBMISSION AND EVALUATION OF THE TENDER
3.1 Submission of Tender
Interested firms meeting the pre-qualification criteria are requested to submit their Tender in a sealed envelope.
The Tender should contain the following documents:
I. Earnest Money Deposit (EMD) of Rs. 5000/- (Rupees Five Thousands Only) in the form of Demand
II. Prequalification-cum-Technical bid as per Annexure-A;
III. Affidavit regarding Blacklisting/Non-Blacklisting from taking part in Govt. tender by Dot/Govt. dept. as per
IV. Financial Bid as per Annexure C.
Name of the documents that it contains the Earnest Money Deposit, Prequalification cum Technical Bid and
Financial Bid should be submitted together. All the pages of the Tender document including the annexures and
copies of certificates should be signed by the authorized person of the Firm, along with the seal of the firm. No
delay in the submission of the Tender for any reason will be entertained. Any Tender received by the Institute
after the deadline shall not be opened.
3.2 Earnest Money Deposit
Earnest Money Deposit of Rs. 5000/- (Rupees Five Thousands Only) by way of Demand Draft/FDR in the name
of DIRECTOR MNNIT ALLAHABAD, payable at PRAYAGRAJ should be submitted along with the bid. The
EMD amount will be returned to the unsuccessful firms after finalization of the bid. In respect of the successful
bidder, the EMD will be returned after execution of the agreement.
3.3 Date of opening of the Tender
The authorized representatives of the firms carrying authority letter may attend the bid opening as per the
schedule given on first page of the bid document.
Sl. Criteria Compliance Annexure
1 The firm must be empanelled with C & AG of India for
the year 2017-18
2 Firm should have office located at Prayagraj.
3 The firm must have at least six partners [Category-I,
as per RBI norms].
4 Average annual turnover of the firm in each year for
the last three financial years (FY 2015-16, FY 2016-
17 & FY 2017-18) should be more than Rs 25.00
5 The Firm should have completed at least one similar
assignment (during last three years) with respect to
preparation of Annual Accounts of CFTI such as
NITs, IITs, IISERs, IISc and Central University etc. as
per new MHRD format (Formats of Financial
Statements for Central Higher Educational Institutions
of 2015) for Annual Accounts.
Certified that the above particulars are correct. In the event of any information found to be incorrect the Institute is at
liberty to reject the proposal of the CA Firm.
Date: Signature: __________________________________
SEAL: Name and Designation: ________________________
AFFIDAVIT REGARDING BLACKLISTING/ NON-BLACKLISTING FROM TAKING PART IN
GOVT.TENDER BY GOVT
(To be executed on Rs.10/- Stamp paper & attested by Public Notary/Executive Magistrate by
I / We Proprietor/ Partner(s)/ Director(s) of M/S. --------------------------------------- hereby declare that the
firm/company namely M/S.----------------------------------------------------------------------------has not been
blacklisted or debarred in the past by MNNIT Allahabad or any other Government organization from
taking part in Government tenders.
I / We Proprietor/ Partner(s)/ Director(s) of M/S. ---------------------------------------- hereby declare that the
firm/company namely M/S.-------------------------------------- ---------------------------------------was blacklisted
or debarred by MNNIT Allahabad, or any other Government Department from taking part in
Government tenders for a period of ---------- years w.e.f.--------- --------.
The period is over on--------------and now the firm/company is entitled to take part in Government
tenders. In case the above information found false I/We are fully aware that the tender/ contract will be
rejected/cancelled by MNNIT Allahabad, and EMD/SD shall be forfeited. In addition to the above
MNNIT Allahabad, will not be responsible to pay the bills for any completed/ partially completed work.
Capacity in which assigned: ........................................................
Name & address of the firm: .........................................................
Signature of Bidder with seal.
Description of Fees Rupees (in Figure) Rupees (in Words) Payment Schedule
Fees quoted for services per After finalization of Annual Accounts
Financial Year * (L) for the respective year
Total for Three financial years
(i.e L X 3)
*All-tax inclusive basis.
L-1 will be decided on the basis of total fees quoted above.
The quoted fee should be inclusive of Professional Fee, Travelling, Food and other Expenses.
Deductions shall be made by the Institute as per statutory rates and norms wherever applicable.
We undertake that the rates quoted above by us will not change during the Contract period and its
extended period. We also accept the payment schedule/payment terms.
SEAL: Signature: ______________________________
Date: Name and Designation: _____________________