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Sl No Bill No MG Page No Total Value of Work Done
From to Amount %
1 Stage-I Ist 1 2 19800000 42 Stage-II 2nd 3 5 19800000 83 Stage-I IIIrd 6 7 19800000 4
Stage-II 19800000 8
4 Stage-I IVth 8 9 19800000 4Stage-II 19800000 8Stage-III 72300000 1449000000 987950.3106 80%
5 Stage-I Vth 10 13 19800000 4Stage-II 19800000 8Stage-III 150824423 1449000000 2060954.848 80%
6 Stage-I VIth 14 19 19800000 4Stage-II 19800000 8Stage-III 188802076 1449000000 2579904.144 80%
7 Stage-I VIIth 20 23 19800000 4Stage-II 19800000 8Stage-III 188802076 1449000000 2579904.144 80%
8 Stage-I VIIIth 24 26 19800000 4Stage-II 19800000 8Stage-III 258993920 1449000000 3539047.354 80%
9 Stage-I IXth 27 28 19800000 4Stage-II 19800000 8Stage-III 292645172 1449000000 3998878.127 80%
10 Stage-I Xth 29 30 19800000 4Stage-II 19800000 8Stage-III 314141006 1449000000 4292610.02 80%
11 Stage-I XIth 31 32 19800000 4Stage-II 19800000 8Stage-III 332436506 1449000000 4542609.641 80%
12 Stage-I XIIth 33 34 19800000 4
Payment stage
Stage-II 19800000 8Stage-III 358458712 1449000000 4898192.58 80%
13 Stage-I XIIIth 35 36 19800000 4Stage-II 19800000 8Stage-III 409536689 1449000000 5596153.514 80%
14 Stage-I XIVth 37 38 19800000 4Stage-II 19800000 8Stage-III 457589968 1449000000 6252782.171 80%
15 Stage-I XVth 39 40 19800000 4Stage-II 19800000 8Stage-III 527382719 1449000000 7206471.937 80%
16 Stage-I XVIth 41 42 19800000 4Stage-II 19800000 8Stage-III 527382719 1449000000 7206471.937 80%
17 Stage-I XVIIth 43 44 19800000 4Stage-II 19800000 8Stage-III 607659572 1449000000 8303422.723 80%
18 Stage-I XVIIIth 45 46 19800000 4Stage-II 19800000 8Stage-III 678055376 1449000000 9265352.964 80%
19 Stage-I XIXth 47 48 19800000 4Stage-II 19800000 8Stage-III 696524334 1449000000 9517723.819 80%
20 Stage-I XXth 49 50 19800000 4Stage-II 19800000 8Stage-III 782795520 1449000000 10696584.75 80%
21 Stage-I XXIth 51 52 19800000 4Stage-II 19800000 8Stage-IV 782795520 1449000000 10696584.75 80%Stage-III 19800000 6
22 Stage-I XXIIth 53 54 19800000 4Stage-II 19800000 8Stage-IV 803542295 1449000000 10980081 80%
as per prorata basis
Stage-III 19800000 6
23 Stage-I XXIIIth 55 56 19800000 4Stage-II 19800000 8Stage-IV 837768793 1449000000 11447772.33 80%Stage-III 19800000 6
24 Stage-I XXIVth 57 58 19800000 4Stage-II 19800000 8Stage-IV 893782457 1449000000 12213176.43 80%Stage-III 19800000 6
25 Stage-I XXVth 59 60 19800000 4Stage-II 19800000 8Stage-IV 935007212 1449000000 12776496.06 80%Stage-III 19800000 6
26 Stage-I XXVIth 61 62 19800000 4Stage-II 19800000 8Stage-IV 964951512 1449000000 13185671.83 80%Stage-III 19800000 6
27 Stage-I XXVIIth 63 64 19800000 4Stage-II 19800000 8Stage-IV 1001510927 1449000000 13685241.48 80%Stage-III 19800000 6
28 Stage-I XXVIIIth 65 66 19800000 4Stage-II 19800000 8Stage-IV 1032248001 1449000000 14105253.19 80%Stage-III 19800000 6
as per prorata basis
as per prorata basis
as per prorata basis
as per prorata basis
as per prorata basis
as per prorata basis
as per prorata basis
29 Stage-I XXIXth 67 68 19800000 4Stage-II 19800000 8Stage-IV 1039762582 1449000000 14207935.9 80%Stage-III 19800000 6
30 Stage-I XXXth 69 70 19800000 4Stage-II 19800000 8Stage-IV 1053581727 1449000000 14396768.94 80%Stage-III 19800000 6
31 Stage-I XXXIth 71 72 19800000 4Stage-II 19800000 8Stage-IV 1064332605 1449000000 14543675.35 80%Stage-III 19800000 6
32 Stage-I XXXIIth 73 74 19800000 4Stage-II 19800000 8Stage-IV 1086530859 1449000000 14847004.53 80%Stage-III 19800000 6
33 Stage-I XXXIIIth 75 77 19800000 4Stage-II 19800000 8Stage-IV 1105334103 1449000000 15103944.26 80%Stage-III 19800000 6
34 Stage-I XXXIVth 78 79 19800000 4Stage-II 19800000 8Stage-IV 1125298613 1449000000 15376751.23 80%Stage-III 19800000 6
35 Stage-I XXXVth 80 81 19800000 4Stage-II 19800000 8
as per prorata basis
as per prorata basis
as per prorata basis
as per prorata basis
as per prorata basis
as per prorata basis
Stage-IV 1164616289 1449000000 15914011.4 80%Stage-III 19800000 6as per prorata
basis
Total Value of Work Done Deduction of IT
% Amount
792000 792000 2.3 18216 7737841584000 584000 1000000 2.3 23000 977000792000
15840002376000 1792000 584000 2.3 13432 570568792000
15840007903603166360 2376000 790360 2.3 18178 772182792000
158400016487644024764 85840 3166360 772564 278365 494199792000 1562924
158400020639234439923 365159 4024764 50000 5200 44800792000 792000
1584000 15840002063923 16487644439923 4024764 415159 37661 327498792000 792000 0
1584000 1584000 02831238 953 2063923 7663625207238 4439923 766362 78985 687377792000 792000 0
1584000 1584000 03199103 2831238 3678655575102 5207238 454657 46880 407777792000 792000 0
1584000 1584000 03434088 3199102 2349865810088 5575102 234986 24254 210732792000 792000 0
1584000 1584000 03634088 3434088 2000006010088 5810088 200000 20650 179350792000 792000 0
Total Amount
Withheld
Total amount of payment made
asper last running bill
10% Extra Cl 11 P 17
Payment Now to be
made
Payment made Ch Amount
Amount Earned
1584000 1584000 03863896 3634088 2298086239896 6010088 229808 23721 206087792000 792000 0
1584000 1584000 04476923 3863896 6130276852923 6239896 613027 63192 549835792000 792000 0
1584000 1584000 05002225 4476923 5253027378225 6852923 525302 54156 471146792000 792000 0
1584000 1584000 05765177 525932 5002225 2370208141177 7378225 237020 24463 212557792000 792000 0
1584000 1584000 05765177 5239245 5259328141177 7615245 525932 54221 471711792000 792000 0
1584000 1584000 06642738 5765177 8775619018738 8141177 877561 90439 787122792000 792000 0
1584000 1584000 07412282 6642738 7695449788282 9018738 769544 79313 690231792000 792000 0
1584000 1584000 07614179 7412282 2018979990179 9788282 201897 20846 181051792000 792000 0
1584000 1584000 08557267 7614179 94308810933267 9990179 943088 97188 845900
792000 792000 01584000 1584000 08557267 8557267 01188000 1188000
12121267 10933267 1188000 122414 1065586792000 792000 0
1584000 1584000 08784065 8557267 226798
1188000 1188000 0
12348065 12121267 226798 27531 199267792000 792000 0
1584000 1584000 09158217 8784065 3741521188000 1188000 0
12722217 12348065 374152 38587 335565792000 792000 0
1584000 1584000 09770540 9158217 6123231188000 1188000 0
13334540 12722217 612323 63119 549204792000 792000 0
1584000 1584000 010221196 9770540 4506561188000 1188000 0
13785196 13334540 450656 46468 404188792000 792000 0
1584000 1584000 010548538 10221196 3273421188000 1188000 0
14112538 13785196 327342 33766 293576792000 792000 0
1584000 1584000 010948193 10548538 3996551188000 1188000 0
14512193 14112538 399655 41215 358440792000 792000 0
1584000 1584000 011284203 10948193 3360111188000 1188000 0
14848203 14512193 336011 34659 301352792000 792000 0
1584000 1584000 011366349 11284204 8214 903581188000 1188000 0
14930349 14848204 90358 9357 81001792000 792000 0
1584000 1584000 011517415 11366348 15107 1661741188000 1188000 0
15081415 14930348 166174 17165 149009792000 792000 0
1584000 1584000 011634940 11517415 11752 1292771188000 1188000 0
15198940 15081415 129277 13366 115911792000 792000 0
1584000 1584000 011877604 11634940 24266 2669301188000 1188000 0
15441604 15198940 266930 27544 239386792000 792000 0
1584000 1584000 012083155 11877604 20555 1462121188000 1188000 0
15647155 79894 15441604 146212 15109 131103792000 792000 0
1584000 1584000 012301400 107159 12083155 1909801188000 1188000 0
15617952 107159 15510793 190980 19721 171259792000 792000 0
1584000 1584000 0
12731209 12301400 9753961188000 1188000 0
16295209 16295209 975396 19721 955675
Vr No date Ch No Dated
2 19-03-2009 724674 19-03-20096 16-09-2009 725071 16-09-2009
17 4/1/2010 725320 4/1/2010 Cleared Rs 584000
26 23/1/2010 725451 23/1/2010
13 29/3/2010 725466 29/3/2010
19 30/6/2010 725716 30/6/2010
1 9/7/2010 725717 9/7/2010
4 15/7/2010 725720 15/7/2010
18 28/09/2010 725888 28/09/2010 Cleared Rs 953 & 85840
10 29/10/2010 725894 29/10/2010
5 31/12/2010 725894 31/12/2010
4 29/01/2011 393108 29/01/2011
8 22/02/2011 393120 22/02/2011
4 26/03/2011 393120 26/03/2011
12 30/03/2011 393135 30/03/2011
12 27/04/2011 393135 27/04/2011 Cleared Rs 5259932
9 30/06/2011 393150 30/06/2011
10 30/06/2011 393150 30/06/2011
2 5/12/2011 393526 5/12/2011
6 28/12/2011 393526 28/12/2011
3 27/01/2012 393537 27/01/2012
5 27/02/2012 393541 27/02/2012
14 29/02/2012 393547 29/02/2012
5 29/03/2012 393951 29/03/2012
1 20/05/2012 393963 20/05/2012
31/05/2012 393972 31/05/2012
1 18/07/2012 342500501 18/07/2012
8 26/09/2012 342500704 26/09/2012
9 8/11/2012 342500505 8/11/2012
15 20/11/2012 342500509 20/11/2012
2 13/12/2012 342500513 13/12/2012
20 29/12/2012 342500523 29/12/2012
1 8/2/2013 342500530 8/2/2013
double cutting of Rs 79894 Plus extra 27265
15 30/03/2013 342500543 30/03/2013
15 30/03/2013 342500543 30/03/2013
Sl No Bill No MG Page No Total Value of Work Done
From to Amount %
1 Stage-I Ist 1 2 19800000 42 Stage-II 2nd 3 5 19800000 83 Stage-I IIIrd 6 7 19800000 4
Stage-II 19800000 8
4 Stage-I IVth 8 9 19800000 4Stage-II 19800000 8Stage-III 72300000 1449000000 987950.3106 80%
5 Stage-I Vth 10 13 19800000 4Stage-II 19800000 8Stage-III 150824423 1449000000 2060954.848 80%
6 Stage-I VIth 14 19 19800000 4Stage-II 19800000 8Stage-III 188802076 1449000000 2579904.144 80%
7 Stage-I VIIth 20 23 19800000 4Stage-II 19800000 8Stage-III 188802076 1449000000 2579904.144 80%
8 Stage-I VIIIth 24 26 19800000 4Stage-II 19800000 8Stage-III 258993920 1449000000 3539047.354 80%
9 Stage-I IXth 27 28 19800000 4Stage-II 19800000 8Stage-III 292645172 1449000000 3998878.127 80%
10 Stage-I Xth 29 30 19800000 4Stage-II 19800000 8Stage-III 314141006 1449000000 4292610.02 80%
11 Stage-I XIth 31 32 19800000 4Stage-II 19800000 8Stage-III 332436506 1449000000 4542609.641 80%
12 Stage-I XIIth 33 34 19800000 4
Payment stage
Stage-II 19800000 8Stage-III 358458712 1449000000 4898192.58 80%
13 Stage-I XIIIth 35 36 19800000 4Stage-II 19800000 8Stage-III 409536689 1449000000 5596153.514 80%
14 Stage-I XIVth 37 38 19800000 4Stage-II 19800000 8Stage-III 457589968 1449000000 6252782.171 80%
15 Stage-I XVth 39 40 19800000 4Stage-II 19800000 8Stage-III 527382719 1449000000 7206471.937 80%
16 Stage-I XVIth 41 42 19800000 4Stage-II 19800000 8Stage-III 527382719 1449000000 7206471.937 80%
17 Stage-I XVIIth 43 44 19800000 4Stage-II 19800000 8Stage-III 607659572 1449000000 8303422.723 80%
18 Stage-I XVIIIth 45 46 19800000 4Stage-II 19800000 8Stage-III 678055376 1449000000 9265352.964 80%
19 Stage-I XIXth 47 48 19800000 4Stage-II 19800000 8Stage-III 696524334 1449000000 9517723.819 80%
20 Stage-I XXth 49 50 19800000 4Stage-II 19800000 8Stage-III 782795520 1449000000 10696584.75 80%
21 Stage-I XXIth 51 52 19800000 4Stage-II 19800000 8Stage-IV 782795520 1449000000 10696584.75 80%Stage-III 19800000 6
22 Stage-I XXIIth 53 54 19800000 4Stage-II 19800000 8Stage-IV 803542295 1449000000 10980081 80%
as per prorata basis
Stage-III 19800000 6
23 Stage-I XXIIIth 55 56 19800000 4Stage-II 19800000 8Stage-IV 837768793 1449000000 11447772.33 80%Stage-III 19800000 6
24 Stage-I XXIVth 57 58 19800000 4Stage-II 19800000 8Stage-IV 893782457 1449000000 12213176.43 80%Stage-III 19800000 6
25 Stage-I XXVth 59 60 19800000 4Stage-II 19800000 8Stage-IV 935007212 1449000000 12776496.06 80%Stage-III 19800000 6
26 Stage-I XXVIth 61 62 19800000 4Stage-II 19800000 8Stage-IV 964951512 1449000000 13185671.83 80%Stage-III 19800000 6
27 Stage-I XXVIIth 63 64 19800000 4Stage-II 19800000 8Stage-IV 1001510927 1449000000 13685241.48 80%Stage-III 19800000 6
TotAs MB
Diff
28 Stage-I XXVIIIth 65 66 19800000 4Stage-II 19800000 8Stage-IV 1032248001 1449000000 14105253.19 80%
as per prorata basis
as per prorata basis
as per prorata basis
as per prorata basis
as per prorata basis
as per prorata basis
Stage-III 19800000 6
TotAs MB
Diff
29 Stage-I XXIXth 67 68 19800000 4Stage-II 19800000 8Stage-IV 1039762582 1449000000 14207935.9 80%Stage-III 19800000 6
TotAs MB
Diff
30 Stage-I XXXth 69 70 19800000 4Stage-II 19800000 8Stage-IV 1053581727 1449000000 14396768.94 80%Stage-III 19800000 6
TotAs MB
Diff
31 Stage-I XXXIth 71 72 19800000 4Stage-II 19800000 8Stage-IV 1064332605 1449000000 14543675.35 80%Stage-III 19800000 6
TotAs MB
Diff
32 Stage-I XXXIIth 73 74 19800000 4Stage-II 19800000 8Stage-IV 1086530859 1449000000 14847004.53 80%Stage-III 19800000 6
TotAs MB
as per prorata basis
as per prorata basis
as per prorata basis
as per prorata basis
as per prorata basis
Diff
33 Stage-I XXXIIIth 75 77 19800000 4Stage-II 19800000 8Stage-IV 1105334103 1449000000 15103944.26 80%Stage-III 19800000 6
TotAs MB
Diff
34 Stage-I XXXIVth 78 79 19800000 4Stage-II 19800000 8Stage-IV 1125298613 1449000000 15376751.23 80%Stage-III 19800000 6
TotAs MB
Diff
35 Stage-I XXXVth 80 81 19800000 4Stage-II 19800000 8Stage-IV 1164616289 1449000000 15914011.4 80%Stage-III 19800000 6
TotAs MB
Diff
36 Stage-I XXXVIth 83 84 19800000 4Stage-II 19800000 8Stage-IV 1193929012 1449000000 16314556.93 80%Stage-III 19800000 6
TotAs MB
Diff
37 Stage-I XXXVIIth 85 87 19800000 4Stage-II 19800000 8Stage-IV 1226704942 1449000000 16762426.78 80%
as per prorata basis
as per prorata basis
as per prorata basis
as per prorata basis
Stage-III 19800000 6
TotAs MB
Diff
as per prorata basis
Total Value of Work Done Deduction of IT
% Amount
792000 792000 2.3 18216 7737841584000 584000 1000000 2.3 23000 977000792000
15840002376000 1792000 584000 2.3 13432 570568792000
15840007903603166360 2376000 790360 2.3 18178 772182792000
158400016487644024764 85840 3166360 772564 278365 494199792000 1562924
158400020639234439923 365159 4024764 50000 5200 44800792000 792000
1584000 15840002063923 16487644439923 4024764 415159 37661 327498792000 792000 0
1584000 1584000 02831238 953 2063923 7663625207238 4439923 766362 78985 687377792000 792000 0
1584000 1584000 03199103 2831238 3678655575102 5207238 454657 46880 407777792000 792000 0
1584000 1584000 03434088 3199102 2349865810088 5575102 234986 24254 210732792000 792000 0
1584000 1584000 03634088 3434088 2000006010088 5810088 200000 20650 179350792000 792000 0
Total Amount
Withheld
Total amount of payment made
asper last running bill
10% Extra Cl 11 P 17
Payment Now to be
made
Payment made Ch Amount
Amount Earned
1584000 1584000 03863896 3634088 2298086239896 6010088 229808 23721 206087792000 792000 0
1584000 1584000 04476923 3863896 6130276852923 6239896 613027 63192 549835792000 792000 0
1584000 1584000 05002225 4476923 5253027378225 6852923 525302 54156 471146792000 792000 0
1584000 1584000 05765177 525932 5002225 2370208141177 7378225 237020 24463 212557792000 792000 0
1584000 1584000 05765177 5239245 5259328141177 7615245 525932 54221 471711792000 792000 0
1584000 1584000 06642738 5765177 8775619018738 8141177 877561 90439 787122792000 792000 0
1584000 1584000 07412282 6642738 7695449788282 9018738 769544 79313 690231792000 792000 0
1584000 1584000 07614179 7412282 2018979990179 9788282 201897 20846 181051792000 792000 0
1584000 1584000 08557267 7614179 94308810933267 9990179 943088 97188 845900
792000 792000 01584000 1584000 08557267 8557267 01188000 1188000
12121267 10933267 1188000 122414 1065586792000 792000 0
1584000 1584000 08784065 8557267 226798
1188000 1188000 0
12348065 12121267 226798 27531 199267792000 792000 0
1584000 1584000 09158217 8784065 3741521188000 1188000 0
12722217 12348065 374152 38587 335565792000 792000 0
1584000 1584000 09770540 9158217 6123231188000 1188000 0
13334540 12722217 612323 63119 549204794000 792000 0
1584000 1584000 010221196 9770540 4506561188000 1188000 0
13785196 13334540 450656 46468 404188794000 792000 0
1584000 1584000 010548538 10221196 3273421188000 1188000 0
14112538 13785196 327342 33766 293576794000 792000 0
1584000 1584000 010948193 10548538 3996551188000 1188000 0
14514193 14112538 399655 41215 35844014184851 13785196 399655329342 327342 2000
794000 792000 01584000 1584000 0
11284203 10948193 336011
1188000 1188000 0
14850203 14512193 336011 34659 30135214520862 14184851 336011329341 327342 1999
794000 794000 01584000 1584000 0
11366349 11284203 8214 903581188000 1188000 0
14932349 14850203 90358 9357 8100114611220 14520862 90358321129 329341 -8212
794000 794000 01584000 1584000 0
11517415 11366348 15107 1661741188000 1188000 0
15083415 14932348 166174 17165 14900914777394 14611220 166174306021 321128 -15107
794000 794000 01584000 1584000 0
11634940 11517415 11752 1292771188000 1188000 0
15200940 15083415 129277 13366 11591114906671 14777394 129277294269 306021 -11752
794000 794000 01584000 1584000 0
11877604 11634940 24266 2669301188000 1188000 0
15443604 15200940 266930 27544 23938615173601 14906671 266930
270003 294269 -24266
794000 794000 01584000 1584000 0
12083155 11877604 20555 1462121188000 1188000 0
15649155 79894 15443604 146212 15109 13110315399707 79894 15173601 146212249448 270003 -20555
794000 794000 01584000 1584000 0
12301400 107159 12083155 1909801188000 1188000 0
15617952 107159 15617952 190980 19721 17125915617952 107159 15319813 190980
0 298139 -298139
794000 794000 01584000 1584000 0
12731209 12301400 4298091188000 1188000 0
16297209 15867400 42980916047761 -79894 15510793 457074 47128 409946249448 356607 -107159
794000 794000 01584000 1584000 0
13051646 12731209 3204371188000 1188000 0
16617646 16297209 32043716697540 -79894 16297209 320437 33105 287332-79894 0 -79894
794000 794000 01584000 1584000 0
13409942 13051646 358296
1188000 1188000 0
16975942 16617646 35829617055836 33105 -33105-79894
Vr No date Ch No Dated
2 19-03-2009 724674 19-03-20096 16-09-2009 725071 16-09-2009
17 4/1/2010 725320 4/1/2010 Cleared Rs 584000
26 23/1/2010 725451 23/1/2010
13 29/3/2010 725466 29/3/2010
19 30/6/2010 725716 30/6/2010
1 9/7/2010 725717 9/7/2010
4 15/7/2010 725720 15/7/2010
18 28/09/2010 725888 28/09/2010 Cleared Rs 953 & 85840
10 29/10/2010 725894 29/10/2010
5 31/12/2010 725894 31/12/2010
4 29/01/2011 393108 29/01/2011
8 22/02/2011 393120 22/02/2011
4 26/03/2011 393120 26/03/2011
12 30/03/2011 393135 30/03/2011
12 27/04/2011 393135 27/04/2011 Cleared Rs 5259932
9 30/06/2011 393150 30/06/2011
10 30/06/2011 393150 30/06/2011
2 5/12/2011 393526 5/12/2011
6 28/12/2011 393526 28/12/2011
3 27/01/2012 393537 27/01/2012
5 27/02/2012 393541 27/02/2012
14 29/02/2012 393547 29/02/2012
5 29/03/2012 393951 29/03/2012
1 20/05/2012 393963 20/05/2012
31/05/2012 393972 31/05/2012
1 18/07/2012 342500501 18/07/2012
8 26/09/2012 342500704 26/09/2012
9 8/11/2012 342500505 8/11/2012
15 20/11/2012 342500509 20/11/2012
2 13/12/2012 342500513 13/12/2012
20 29/12/2012 342500523 29/12/2012
1 8/2/2013 342500530 8/2/2013
double cutting of Rs 79894 Plus extra 27265
15 30/03/2013 342500543 30/03/2013
2 4/5/2013 342500549 4/5/2013
16 29/06/2013 342500565 4/5/2013
16 29/06/2013 342500565 4/5/2013
Bill No St-1 St-2 St-4 St-3 Total Diff Bill With held
1 792000 792000 0 792000 02 792000 1584000 2376000 0 2376000 5840003 792000 1584000 2376000 0 23760004 792000 1584000 790360 3166360 0 31663605 792000 1584000 1648764 4024764 0 40247646 792000 1584000 2063923 4439923 0 4439923 3651597 792000 1584000 2063923 4439923 0 44399238 792000 1584000 2831238 5207238 953 52062859 792000 1584000 3199102 5575102 0 5575102 -86793 5661895
Page No IT-1 IT-2 IT-3 IT-4 IT-5 Total Other-1
0 792000 2 18216 18216792000 1000000 5 23000 23000
1792000 584000 7 13432 134322376000 790360 9 18178 181783166360 858404 13 268666 6466 3233 278365 858404024764 50000 19 5000 100 50 51504074764 365159 23 36516 730 365 376114439923 766362 26 76636 1533 766 789355207238 454657
Amount Paid
Payment Now to
be made
Other-2 Other-3 Total By Cash By Ch
0 792000 7737840 1000000 9770000 584000 570568 With Held at Sl 2 Released0 790360 772182
85840 364205 49419950 50 5200 4480050 50 37661 32749850 50 78985 687377
0 0 4546570 0 00 0 0
Work Done as per JESl No Bill No MB Page St-1 St-2 St-3 St-4
Cont Amount Qualifyoing
1 1 7920002 2 792000 15840003 3 792000 15840004 4 5 792000 1584000 72300000 9879505 5 12 792000 1584000 150824423 20609556 6 17 792000 1584000 188802076 25799047 7 21 792000 1584000 188802076 25799048 8 25 792000 1584000 258993920 35390479 9 27 792000 1584000 292645172 3998878
10 10 29 792000 1584000 314141006 429261011 11 31 792000 1584000 332436506 454261112 12 33 792000 1584000 358458712 482987013 13 35 792000 1584000 409536689 559615414 14 37 792000 1584000 457589968 625278215 15 39 792000 1584000 527382719 720647216 16 41 792000 1584000 527382719 720647217 17 43 792000 1584000 607659572 830342318 18 45 792000 1584000 678055376 926535319 19 47 792000 1584000 696524334 951772420 20 49 792000 1584000 782795520 1069658521 21 51 792000 1584000 1188000 782795520 1069658522 22 53 792000 1584000 1188000 803542295 1098008123 23 55 792000 1584000 1188000 837768793 1144777224 24 57 792000 1584000 1188000 893782457 1221317625 25 59 794000 1584000 1188000 935007212 1277649626 26 61 794000 1584000 1188000 964951512 1318567327 27 63 794000 1584000 1188000 1001510927 1368524228 28 65 794000 1584000 1188000 1032248244 1410525629 29 67 794000 1584000 1188000 1039762582 1420793630 30 69 794000 1584000 1188000 1053581727 1439676931 31 71 794000 1584000 1188000 1064332605 1454367532 32 73 794000 1584000 1188000 1086530859 1484700633 33 75 794000 1584000 1188000 1105334103 1510394434 34 78 794000 1584000 1188000 1125298613 1537675135 35 80 794000 1584000 1188000 1164616289 1591401136 36 83 794000 1584000 1188000 1193929012 1631455837 37 85 794000 1584000 1188000 1226704942 1676242838 38 88 794000 1584000 1188000 1226704942 1676242839 39 90 794000 1584000 1188000 1237889035 1691525440 40 92 794000 1584000 1188000 1251988985 1710792441 41 96 794000 1584000 1188000 1268558138 17334335
Work Done as per JESt-4 Total Payable Diff in Total
80%
792000 792000 0 792000 7920002376000 2376000 0 1584000 10000002376000 2376000 0 584000 584000
790360 3166360 3166360 0 790360 7903601648764 4024764 4024764 0 858404 7725642063923 4439923 4439923 02063923 4439923 4439923 02831238 5207238 5207238 03199102 5575102 5575102 03434088 5810088 5810088 03634089 6010089 6010089 03863896 6239896 6239896 04476923 6852923 6852923 05002226 7378226 7378226 05765178 8141178 8141178 05765178 8141178 8141178 06642738 9018738 9018738 07412282 9788282 9788282 07614179 9990179 9990179 08557268 10933268 10933268 08557268 12121268 12121268 08784065 12348065 12348065 09158218 12722218 12722218 09770541 13334541 13334541 0
10221197 13787197 13787197 010548538 14114538 14114538 010948194 14514194 14184851 32934311284205 14850205 14520862 32934311366349 14932349 14611220 32112911517415 15083415 14777394 30602111634940 15200940 14906671 29426911877605 15443605 15173601 27000412083155 15649155 15399707 24944812301401 15867401 15617952 24944912731209 16297209 16047761 24944813051646 16617646 16697540 -7989413409942 16975942 17055836 -7989413409942 16975942 17055836 -7989413532203 17098203 17178097 -7989413686339 17252339 17332233 -7989413867468 17433468 17513362 -79894
Total Payable as per MB
Actual Payable Bill Amount
Amount Considered for payment
Deductions
IT % IT % IT % IT %
2.3 182162.3 230002.3 134322.3 18178
10 323276 2 6466 1
Deductions
IT % IT Total All ded Bal Bill Charges With Held Total
18216584000 23000
1343218178
3233 332975 54610 278365 85840 364205
Paid by Ch
773784977000570568772182408359
Last Paid Now Payable
790360 8584041648764 4151592063923 02063923 7673152831238 3678643199102 2349863434088 2000003634089 2298083863896 6130274476923 5253025002226 7629525765178 05765178 8775616642738 7695447412282 2018977614179 9430888557268 08557268 2267988784065 3741529158218 6123239770541 450656
10221197 32734210548538 39965510948194 33601111284205 8214411366349 15106711517415 11752511634940 24266411877605 20555112083155 21824512301401 42980912731209 32043713051646 35829613409942 013409942 12226113532203 15413613686339 181129
Total Payable Last Paid Now Payable
792000 7920002376000 792000 15840002376000 2376000 02376000 2376000 03234404 2376000 858404 40247643649563 3234404 4151593649563 3649563 04416878 3649563 7673154784742 4416878 3678645019728 4784742 2349865219728 5019728 2000005449536 5219728 2298086062563 5449536 6130276587865 6062563 5253027350817 6587865 7629527350817 7350817 08228378 7350817 8775618997922 8228378 7695449199819 8997922 201897
10142907 9199819 94308810142907 10142907 010369705 10142907 22679810743857 10369705 37415211356180 10743857 61232311806836 11356180 45065612134178 11806836 32734212533833 12134178 39965512869844 12533833 33601112951988 12869844 8214413103055 12951988 15106713220580 13103055 11752513463244 13220580 24266413668795 13463244 20555113887040 13668795 21824514316849 13887040 42980914637286 14316849 32043714995582 14637286 35829614995582 14995582 015117843 14995582 12226115271979 15117843 15413615453108 15271979 181129
