Middle Bhotekoshi-Construction of Test Tunnel

Income

Baisakh

Jestha

Running Bill
VAT @13%
Advance Settlement @25%
Retention @5%
TDS @1.5%

4,569,300
594,009

Net Receipts

Ashar

Shrawan

Bhadra

Aswin

20,610,488
2,679,363
5,152,622
1,030,524
309,157

20,852,888
2,710,875
2,887,271
1,042,644
312,793

21,418,504
2,784,405

228,465
68,540

20,777,838
2,701,119
5,194,459
1,038,892
311,668

4,866,305

16,933,938

16,797,547

19,321,054

22,810,706

Defectliabilit
y period

1,070,925
321,278

Expense

4,340,835

19,738,946

19,579,963

19,810,243

20,347,578

Profit/(Loss)
Cash Expense

Total Cash Payment

228,465
2,170,418
2,170,418

1,038,892
5,921,684
2,170,418
8,092,101

1,030,524
5,873,989
13,817,262
19,691,251

1,042,644
5,943,073
13,705,974
19,649,047

1,070,925
6,104,273
13,867,170
19,971,444

14,243,305
14,243,305

Total

Remarks

88,229,016
11,469,772
13,234,352
4,411,451 Released after one year from the date of handover
1,323,435
80,729,550
83,817,565 95% cost assumed
4,411,451
26,013,437
57,804,129
83,817,565

Cash Flow for Middle Bhotekoshi

Contract
88,229,016
Receipts
Baisakh
Mobilisation Advance
8,822,902
Running Bill
Total Receipts

8,822,902

Payments
Net Effects
Opening
Closing

8,822,902
8,822,902

Jestha

Ashar
4,411,451
4,866,305

Shrawan

Bhadra

16,933,938

16,797,547

19,321,054

22,810,706

9,277,755

16,933,938

16,797,547

19,321,054

22,810,706

2,170,418

8,092,101

19,691,251

19,649,047

19,971,444

14,243,305

(2,170,418)
8,822,902
6,652,484

1,185,654
6,652,484
7,838,138

(2,757,313)
7,838,138
5,080,825

(2,851,500)
5,080,825
2,229,325

(650,390)
2,229,325
1,578,935

8,567,401
1,578,935
10,146,337

Aswin

Kartik

Total
13,234,352
80,729,550
93,963,902
83,817,565
10,146,337
10,146,337

Bid Bond
Performance Gtee
Adv. Payment Gtee-1st
Adv. Payment Gtee-2nd
Total

Amount
Cash Margin Commission
2,500,000
25,000
3,125
4,985,000
99,700
34,895
8,823,000
441,150
35,292
4,411,500
220,575
8,823
20,719,500
786,425
82,135

Total
28,125
134,595
476,442
229,398
868,560