M/S.

K J S CEMENT LIMITED, MAIHAR

6000 TPD GREENFIELD CEMENT PLANT
SUMMARY OF AUDIT STATEMENT FOR CHANDESWAR CONSTRUCTIONS
S.NO
1
2
3
4
5
6
7

DESCRIPTION
STRUCTURAL
FABRICATION &
ERECTION WORK
FABRICATION &
ERECTION WORK
PIPE LINE, PUMP &
SUPPORT ERECTION
WORK
R.A. BILL-09 ( PIPE LINE
WORK )
R.A. BILL-09 (
MANPOWER &
MATERIAL SUPPLY FOR
FABRICATION &
ERECTION WORK
FABRICATION &
ERECTION WORK &
HANDRAILING
MANPOWER &
MATERIAL SUPPLY FOR
PIPE LINE WORK

BILL NO

BILL DATE

CLAIMED
AMOUNT

APPROVED
AMOUNT

DEDUCTED
AMOUNT

HOLD
AMOUNT

R.A.BILL-08

29.03.2012

198872.400

182934.960

15937.440

0.000

R.A.BILL-09

11.05.2012

870645.527

869839.871

805.655

0.000

R.A.BILL-08

31.03.2012

152768.270

149316.895

3451.375

0.000

R.A.BILL-09

11.05.2012

755184.090

753657.690

1526.400

0.000

R.A.BILL-09

10.05.2012

144784.750

140469.250

4315.500

0.000

R.A.BILL-10

24.07.2012

215792.161

201676.794

12050.987

2064.380

R.A.BILL-11

29.08.2012

477473.880

441635.730

5435.690

20026.102

R.A.BILL-11

01.09.2012

140020.750

110132.000

25763.750

4125.000

R.A. BILL-11 ( HOLD BILL)

R.A.BILL-11

29.08.2012

139126.200

113885.750

25240.450

0.000

10

FABRICATION &
ERECTION WORK,PIPING
& HANDRAILING

R.A.BILL-12

11.10.2012

310731.477

219652.473

62550.864

28528.140

R.A.BILL-12

11.10.2012

55073.000

29700.000

175.000

25198.000

R.A.BILL-02
R.A.BILL-03

9.5.2011
13.6.2011

369747.441
234205.712

363381.753
234211.244

6365.688
0.000

0.000
0.000

R.A.BILL-04

29.11.2011

780883.104

728906.411

51976.693

0.000

R.A.BILL-05

5.01.2012

620571.895

429402.533

191169.362

0.000

11
12
13
14
15

MANPOWER &
MATERIAL SUPPLY FOR
PIPE LINE WORK
FABRICATION BILL
FABRICATION BILL
FABRICATION &
ERECTION BILL
FABRICATION &
ERECTION BILL

REMARK

RA-07 & RA05 HOLD

RELEASED

16

FABRICATION &
ERECTION BILL

R.A.BILL-06

20.01.2012

477589.000

477588.999

0.000

0.000

17

R.A. 4 & 5 HOLD BILL

HOLD BILL 4,5

NA

519766.929

467790.236

18

FABRICATION BILL PIPE

LINE

R.A. BILL-03

10.5.2011

183875.328

183875.328

0.000

0.000

19

FABRICATION &
ERECTION BILL

R.A. BILL-04

29.11.2011

171978.106

164755.626

7222.480

0.000

20

FABRICATION &
ERECTION BILL

R.A. BILL-05

06.01.2012

71315.300

58075.300

13240.000

0.000

21

FABRICATION &
ERECTION BILL

R.A. BILL-06

19.01.2012

87136.002

82208.242

4927.760

0.000

6977541.321
NET CLAIMED AMOUNT =
NET VERIFIED AMOUNT=
NET DEDUCTED AMOUNT =
NET HOLD AMOUNT =

RS
RS
RS
RS

6403097.085

51976.693

432155.094

131918.315

6977541.321
6403097.085
432155.094
131918.315

TRUSST ENGINEERS

Hold 10% due

to Erection
Alignment is
not completed