M/S.

K J S CEMENT LIMITED, MAIHAR

6000 TPD GREENFIELD CEMENT PLANT
SUMMARY OF AUDIT STATEMENT FOR SAI ENGINEERING
S.NO

DESCRIPTION

BILL NO

BILL DATE

CLAIMED
AMOUNT

VERIFIED
AMOUNT

DEDUCTED
AMOUNT

HOLD
AMOUNT

R.A. BILL -08

R.A BILL-08

02.02.2012

1088043.650

1018987.950

69055.700

0.000

R.A BILL-09

06.03.12

733601.553

527622.903

16667.200

189311.450

R.A BILL- 10

10.04.12

945936.300

786278.015

2317.615

157340.670

11.04.12

89856.240

86486.750

3369.490

0.000

16.05.12

46818.750

44962.500

1856.250

0.000

16.05.12

233026.080

224401.503

8624.580

0.000

21/08/2012

976135.980

763872.744

77462.164

134801.072

30.10.2012

426241.120

356634.980

29980.030

39626.110

29.10.12

26184.380

16734.380

9450.000

0.000

2
3
4
5
6
7
8
9

R.A. BILL-09 ( FABRICATION &

ERECTION WORK)
R.A. BILL-10 ( FABRICATION,
ERECTION & EQUIPMENT WORK )
MAN POWER SUPPLY

R.A BILL10(MS)
R.A BILL11(MS)

MAN POWER SUPPLY R.A. BILL-11

R.A. BILL-11 ( FABRICATION &
ERECTION WORK AT CEMENT
R.A BILL- 11
MILL
&
PACKING
PLANT
AREA)
R.A. BILL-12 ( ERECTION OF BELT
CONVEYOR AND ITS
R.A BILL- 12
EQUIPMENTS)
STRUCTURAL FABRICATION &
R.A BILL- 13A
ERECTION
MANPOWER SUPPLLY

R.A BILL- 13A

4565844.053 3825981.724
NET CLAIMED AMOUNT =
NET VERIFIED AMOUNT=
NET DEDUCTED AMOUNT =
NET HOLD AMOUNT =

RS 4565844.053
RS 3825981.724
RS
218783.029
RS
521079.303

218783.029

521079.303

REMARK

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