Sl No

Payment
stage

Bill No

MG Page No

From

to

1
2
3

Stage-I
Stage-II
Stage-I
Stage-II

Ist
2nd
IIIrd

1
3
6

2
5
7

Stage-I
Stage-II
Stage-III

IVth

Stage-I
Stage-II
Stage-III

Vth

Stage-I
Stage-II
Stage-III

VIth

Stage-I
Stage-II
Stage-III

VIIth

Stage-I
Stage-II
Stage-III

VIIIth

Stage-I
Stage-II
Stage-III

IXth

Stage-I
Stage-II
Stage-III

Xth

Stage-I
Stage-II
Stage-III

XIth

Stage-I

XIIth

10

11

12

10

14

20

24

27

29

31

33

Total Value of Work Don

Amount

72300000

1449000000

150824423

1449000000

188802076

1449000000

188802076

1449000000

258993920

1449000000

292645172

1449000000

314141006

1449000000

332436506

1449000000

13

19

23

26

28

30

32

34

Stage-II
Stage-III
13

14

15

16

17

18

19

20

21

22

Stage-I
Stage-II
Stage-III

XIIIth

Stage-I
Stage-II
Stage-III

XIVth

Stage-I
Stage-II
Stage-III

XVth

Stage-I
Stage-II
Stage-III

XVIth

Stage-I
Stage-II
Stage-III

XVIIth

Stage-I
Stage-II
Stage-III

XVIIIth

Stage-I
Stage-II
Stage-III

XIXth

Stage-I
Stage-II
Stage-III

XXth

Stage-I
Stage-II
Stage-IV
Stage-III

XXIth

Stage-I
Stage-II
Stage-IV

XXIIth

35

37

39

41

43

45

47

49

51

358458712

1449000000

409536689

1449000000

457589968

1449000000

527382719

1449000000

527382719

1449000000

607659572

1449000000

678055376

1449000000

696524334

1449000000

782795520

1449000000

36

38

40

42

44

46

48

50

52
782795520
1449000000
as per prorata
basis

53

54
803542295

1449000000

Stage-III

23

24

25

26

27

28

as per prorata
basis

Stage-I
Stage-II
Stage-IV
Stage-III

XXIIIth

Stage-I
Stage-II
Stage-IV
Stage-III

XXIVth

Stage-I
Stage-II
Stage-IV
Stage-III

XXVth

Stage-I
Stage-II
Stage-IV
Stage-III

XXVIth

Stage-I
Stage-II
Stage-IV
Stage-III

XXVIIth

Stage-I
Stage-II
Stage-IV
Stage-III

XXVIIIth

55

56
837768793
1449000000
as per prorata
basis

57

58
893782457
1449000000
as per prorata
basis

59

60
935007212
1449000000
as per prorata
basis

61

62
964951512
1449000000
as per prorata
basis

63

64
1001510927 1449000000
as per prorata
basis

65

66
1032248001 1449000000
as per prorata
basis

29

30

31

32

33

34

35

Stage-I
Stage-II
Stage-IV
Stage-III

XXIXth

Stage-I
Stage-II
Stage-IV
Stage-III

XXXth

Stage-I
Stage-II
Stage-IV
Stage-III

XXXIth

Stage-I
Stage-II
Stage-IV
Stage-III

XXXIIth

Stage-I
Stage-II
Stage-IV
Stage-III

XXXIIIth

Stage-I
Stage-II
Stage-IV
Stage-III

XXXIVth

Stage-I
Stage-II

XXXVth

67

68
1039762582 1449000000
as per prorata
basis

69

70
1053581727 1449000000
as per prorata
basis

71

72
1064332605 1449000000
as per prorata
basis

73

74
1086530859 1449000000
as per prorata
basis

75

77
1105334103 1449000000
as per prorata
basis

78

79
1125298613 1449000000
as per prorata
basis

80

81

Stage-IV
Stage-III

1164616289 1449000000
as per prorata
basis

Total Value of Work Done

mount
19800000
19800000
19800000
19800000
19800000
19800000
987950.3106
19800000
19800000
2060954.848
19800000
19800000
2579904.144

Total
Amount
Withheld

Amount Earned

4
8
4
8

792000
1584000
792000
1584000
2376000
792000
1584000
790360
3166360
792000
1584000
1648764
4024764
792000
1584000
2063923
4439923
792000
1584000
2063923
4439923
792000
1584000
2831238
5207238
792000
1584000
3199103
5575102
792000
1584000
3434088
5810088
792000
1584000
3634088
6010088
792000

4
8
80%
4
8
80%
4
8
80%

19800000
19800000
2579904.144

4
8
80%

19800000
19800000
3539047.354

4
8
80%

19800000
19800000
3998878.127

4
8
80%

19800000
19800000
4292610.02

4
8
80%

19800000
19800000
4542609.641

4
8
80%

19800000

Total amount of
payment made
asper last
running bill

584000

1792000

2376000

85840

3166360

365159

4024764
792000
1584000
1648764
4024764
792000
1584000
2063923
4439923
792000
1584000
2831238
5207238
792000
1584000
3199102
5575102
792000
1584000
3434088
5810088
792000

953

10% Extra Cl 11
P 17

19800000
4898192.58

8
80%

19800000
19800000
5596153.514

4
8
80%

19800000
19800000
6252782.171

4
8
80%

19800000
19800000
7206471.937

4
8
80%

19800000
19800000
7206471.937

4
8
80%

19800000
19800000
8303422.723

4
8
80%

19800000
19800000
9265352.964

4
8
80%

19800000
19800000
9517723.819

4
8
80%

19800000
19800000
10696584.75

4
8
80%

19800000
19800000
10696584.75
19800000

4
8
80%
6

1584000
3863896
6239896
792000
1584000
4476923
6852923
792000
1584000
5002225
7378225
792000
1584000
5765177
8141177
792000
1584000
5765177
8141177
792000
1584000
6642738
9018738
792000
1584000
7412282
9788282
792000
1584000
7614179
9990179
792000
1584000
8557267
10933267
792000
1584000
8557267
1188000

19800000
19800000
10980081

4
8
80%

12121267
792000
1584000
8784065

525932

1584000
3634088
6010088
792000
1584000
3863896
6239896
792000
1584000
4476923
6852923
792000
1584000
5002225
7378225
792000
1584000
5239245
7615245
792000
1584000
5765177
8141177
792000
1584000
6642738
9018738
792000
1584000
7412282
9788282
792000
1584000
7614179
9990179
792000
1584000
8557267

10933267
792000
1584000
8557267

19800000

1188000

1188000

4
8
80%
6

12348065
792000
1584000
9158217
1188000

12121267
792000
1584000
8784065
1188000

19800000
19800000
12213176.43
19800000

4
8
80%
6

12722217
792000
1584000
9770540
1188000

12348065
792000
1584000
9158217
1188000

19800000
19800000
12776496.06
19800000

4
8
80%
6

13334540
792000
1584000
10221196
1188000

12722217
792000
1584000
9770540
1188000

4
8
80%
6

13785196
792000
1584000
10548538
1188000

13334540
792000
1584000
10221196
1188000

4
8
80%
6

14112538
792000
1584000
10948193
1188000

13785196
792000
1584000
10548538
1188000

4
8
80%
6

14512193
792000
1584000
11284203
1188000

14112538
792000
1584000
10948193
1188000

19800000
19800000
11447772.33
19800000

19800000
19800000
13185671.83
19800000

19800000
19800000
13685241.48
19800000

19800000
19800000
14105253.19
19800000

4
8
80%
6

14848203
792000
1584000
11366349
1188000

14512193
792000
1584000
11284204
1188000

4
8
80%
6

14930349
792000
1584000
11517415
1188000

14848204
792000
1584000
11366348
1188000

19800000
19800000
14543675.35
19800000

4
8
80%
6

15081415
792000
1584000
11634940
1188000

14930348
792000
1584000
11517415
1188000

19800000
19800000
14847004.53
19800000

4
8
80%
6

15198940
792000
1584000
11877604
1188000

15081415
792000
1584000
11634940
1188000

4
8
80%
6

15441604
792000
1584000
12083155
1188000

15198940
792000
1584000
11877604
1188000

4
8
80%
6

15647155
792000
1584000
12301400
1188000

4
8

15617952
792000
1584000

19800000
19800000
14207935.9
19800000

19800000
19800000
14396768.94
19800000

19800000
19800000
15103944.26
19800000

19800000
19800000
15376751.23
19800000

19800000
19800000

79894

107159

107159

15441604
792000
1584000
12083155
1188000

15510793
792000
1584000

8214

15107

11752

24266

20555

15914011.4
19800000

80%
6

12731209
1188000

12301400
1188000

16295209

16295209

Payment
Now to be
made

Deduction of IT

Payment
made Ch
Amount

Vr No

date

Ch No

Amount

792000
1000000

2.3
2.3

18216
23000

773784
977000

2
6

584000

2.3

13432

570568

17

790360

2.3

18178

772182

26

23/1/2010

725451

278365

494199

13

29/3/2010

725466

44800

19

30/6/2010

725716

772564

19-03-2009
16-09-2009

4/1/2010

724674
725071

725320

1562924

50000

5200

415159
0
0
766362
766362
0
0
367865
454657
0
0
234986
234986
0
0
200000
200000
0

37661

327498

78985

687377

46880

407777

24254

20650

9/7/2010

725717

15/7/2010

725720

18

28/09/2010

725888

210732

10

29/10/2010

725894

179350

31/12/2010

725894

0
229808
229808
0
0
613027
613027
0
0
525302
525302
0
0
237020
237020
0
0
525932
525932
0
0
877561
877561
0
0
769544
769544
0
0
201897
201897
0
0
943088
943088
0
0
0
1188000

1188000
0
0
226798

23721

206087

29/01/2011

393108

63192

549835

22/02/2011

393120

54156

471146

26/03/2011

393120

24463

212557

12

30/03/2011

393135

54221

471711

12

27/04/2011

393135

90439

787122

30/06/2011

393150

79313

690231

10

30/06/2011

393150

20846

181051

97188

845900

28/12/2011

393526

1065586

27/01/2012

393537

122414

5/12/2011

393526

226798
0
0
374152
0

27531

199267

27/02/2012

393541

374152
0
0
612323
0

38587

335565

14

29/02/2012

393547

612323
0
0
450656
0

63119

549204

29/03/2012

393951

450656
0
0
327342
0

46468

404188

20/05/2012

393963

327342
0
0
399655
0

33766

293576

31/05/2012

393972

399655
0
0
336011
0

41215

358440

18/07/2012

342500501

336011
0
0
90358
0

34659

90358
0
0
166174
0

9357

166174
0
0
129277
0

17165

149009

15

20/11/2012

342500509

129277
0
0
266930
0

13366

115911

13/12/2012

342500513

266930
0
0
146212
0

27544

239386

20

29/12/2012

342500523

146212
0
0
190980
0

15109

131103

190980
0
0

19721

171259

15

301352

81001

26/09/2012

8/11/2012

8/2/2013

30/03/2013

342500704

342500505

342500530

342500543

975396
0

975396

19721

955675

15

30/03/2013

342500543

Dated

19-03-2009
16-09-2009

4/1/2010 Cleared Rs 584000

23/1/2010

29/3/2010

30/6/2010

9/7/2010

15/7/2010

28/09/2010 Cleared Rs 953 & 85840

29/10/2010

31/12/2010

29/01/2011

22/02/2011

26/03/2011

30/03/2011

27/04/2011 Cleared Rs 5259932

30/06/2011

30/06/2011

5/12/2011

28/12/2011

27/01/2012

27/02/2012

29/02/2012

29/03/2012

20/05/2012

31/05/2012

18/07/2012

26/09/2012

8/11/2012

20/11/2012

13/12/2012

29/12/2012

8/2/2013

double cutting of Rs 79894 Plus extra 27265

30/03/2013

30/03/2013

Sl No

Payment
stage

Bill No

MG Page No

From

to

1
2
3

Stage-I
Stage-II
Stage-I
Stage-II

Ist
2nd
IIIrd

1
3
6

2
5
7

Stage-I
Stage-II
Stage-III

IVth

Stage-I
Stage-II
Stage-III

Vth

Stage-I
Stage-II
Stage-III

VIth

Stage-I
Stage-II
Stage-III

VIIth

Stage-I
Stage-II
Stage-III

VIIIth

Stage-I
Stage-II
Stage-III

IXth

Stage-I
Stage-II
Stage-III

Xth

Stage-I
Stage-II
Stage-III

XIth

Stage-I

XIIth

10

11

12

10

14

20

24

27

29

31

33

Total Value of Work Don

Amount

72300000

1449000000

150824423

1449000000

188802076

1449000000

188802076

1449000000

258993920

1449000000

292645172

1449000000

314141006

1449000000

332436506

1449000000

13

19

23

26

28

30

32

34

Stage-II
Stage-III
13

14

15

16

17

18

19

20

21

22

Stage-I
Stage-II
Stage-III

XIIIth

Stage-I
Stage-II
Stage-III

XIVth

Stage-I
Stage-II
Stage-III

XVth

Stage-I
Stage-II
Stage-III

XVIth

Stage-I
Stage-II
Stage-III

XVIIth

Stage-I
Stage-II
Stage-III

XVIIIth

Stage-I
Stage-II
Stage-III

XIXth

Stage-I
Stage-II
Stage-III

XXth

Stage-I
Stage-II
Stage-IV
Stage-III

XXIth

Stage-I
Stage-II
Stage-IV

XXIIth

35

37

39

41

43

45

47

49

51

358458712

1449000000

409536689

1449000000

457589968

1449000000

527382719

1449000000

527382719

1449000000

607659572

1449000000

678055376

1449000000

696524334

1449000000

782795520

1449000000

36

38

40

42

44

46

48

50

52
782795520
1449000000
as per prorata
basis

53

54
803542295

1449000000

Stage-III

23

24

25

26

27

28

as per prorata
basis

Stage-I
Stage-II
Stage-IV
Stage-III

XXIIIth

Stage-I
Stage-II
Stage-IV
Stage-III

XXIVth

Stage-I
Stage-II
Stage-IV
Stage-III

XXVth

Stage-I
Stage-II
Stage-IV
Stage-III

XXVIth

Stage-I
Stage-II
Stage-IV
Stage-III

XXVIIth

Stage-I
Stage-II
Stage-IV

XXVIIIth

55

56
837768793
1449000000
as per prorata
basis

57

58
893782457
1449000000
as per prorata
basis

59

60
935007212
1449000000
as per prorata
basis

61

62
964951512
1449000000
as per prorata
basis

63

64
1001510927 1449000000
as per prorata
basis

65

66
1032248001

1449000000

Stage-III

29

30

31

32

as per prorata
basis

Stage-I
Stage-II
Stage-IV
Stage-III

XXIXth

Stage-I
Stage-II
Stage-IV
Stage-III

XXXth

Stage-I
Stage-II
Stage-IV
Stage-III

XXXIth

Stage-I
Stage-II
Stage-IV
Stage-III

XXXIIth

67

68
1039762582 1449000000
as per prorata
basis

69

70
1053581727 1449000000
as per prorata
basis

71

72
1064332605 1449000000
as per prorata
basis

73

74
1086530859 1449000000
as per prorata
basis

33

34

35

36

37

Stage-I
Stage-II
Stage-IV
Stage-III

XXXIIIth

Stage-I
Stage-II
Stage-IV
Stage-III

XXXIVth

Stage-I
Stage-II
Stage-IV
Stage-III

XXXVth

Stage-I
Stage-II
Stage-IV
Stage-III

XXXVIth

Stage-I
Stage-II
Stage-IV

XXXVIIth

75

77
1105334103 1449000000
as per prorata
basis

78

79
1125298613 1449000000
as per prorata
basis

80

81
1164616289 1449000000
as per prorata
basis

83

84
1193929012 1449000000
as per prorata
basis

85

87
1226704942

1449000000

Stage-III

as per prorata
basis

Total Value of Work Done

mount
19800000
19800000
19800000
19800000
19800000
19800000
987950.3106
19800000
19800000
2060954.848
19800000
19800000
2579904.144

Total
Amount
Withheld

Amount Earned

4
8
4
8

792000
1584000
792000
1584000
2376000
792000
1584000
790360
3166360
792000
1584000
1648764
4024764
792000
1584000
2063923
4439923
792000
1584000
2063923
4439923
792000
1584000
2831238
5207238
792000
1584000
3199103
5575102
792000
1584000
3434088
5810088
792000
1584000
3634088
6010088
792000

4
8
80%
4
8
80%
4
8
80%

19800000
19800000
2579904.144

4
8
80%

19800000
19800000
3539047.354

4
8
80%

19800000
19800000
3998878.127

4
8
80%

19800000
19800000
4292610.02

4
8
80%

19800000
19800000
4542609.641

4
8
80%

19800000

Total amount of
payment made
asper last
running bill

584000

1792000

2376000

85840

3166360

365159

4024764
792000
1584000
1648764
4024764
792000
1584000
2063923
4439923
792000
1584000
2831238
5207238
792000
1584000
3199102
5575102
792000
1584000
3434088
5810088
792000

953

10% Extra Cl 11
P 17

19800000
4898192.58

8
80%

19800000
19800000
5596153.514

4
8
80%

19800000
19800000
6252782.171

4
8
80%

19800000
19800000
7206471.937

4
8
80%

19800000
19800000
7206471.937

4
8
80%

19800000
19800000
8303422.723

4
8
80%

19800000
19800000
9265352.964

4
8
80%

19800000
19800000
9517723.819

4
8
80%

19800000
19800000
10696584.75

4
8
80%

19800000
19800000
10696584.75
19800000

4
8
80%
6

1584000
3863896
6239896
792000
1584000
4476923
6852923
792000
1584000
5002225
7378225
792000
1584000
5765177
8141177
792000
1584000
5765177
8141177
792000
1584000
6642738
9018738
792000
1584000
7412282
9788282
792000
1584000
7614179
9990179
792000
1584000
8557267
10933267
792000
1584000
8557267
1188000

19800000
19800000
10980081

4
8
80%

12121267
792000
1584000
8784065

525932

1584000
3634088
6010088
792000
1584000
3863896
6239896
792000
1584000
4476923
6852923
792000
1584000
5002225
7378225
792000
1584000
5239245
7615245
792000
1584000
5765177
8141177
792000
1584000
6642738
9018738
792000
1584000
7412282
9788282
792000
1584000
7614179
9990179
792000
1584000
8557267

10933267
792000
1584000
8557267

19800000

1188000

1188000

4
8
80%
6

12348065
792000
1584000
9158217
1188000

12121267
792000
1584000
8784065
1188000

19800000
19800000
12213176.43
19800000

4
8
80%
6

12722217
792000
1584000
9770540
1188000

12348065
792000
1584000
9158217
1188000

19800000
19800000
12776496.06
19800000

4
8
80%
6

13334540
794000
1584000
10221196
1188000

12722217
792000
1584000
9770540
1188000

4
8
80%
6

13785196
794000
1584000
10548538
1188000

13334540
792000
1584000
10221196
1188000

4
8
80%
6

14112538
794000
1584000
10948193
1188000

13785196
792000
1584000
10548538
1188000

14514193
14184851
329342

14112538
13785196
327342

794000
1584000
11284203

792000
1584000
10948193

19800000
19800000
11447772.33
19800000

19800000
19800000
13185671.83
19800000

19800000
19800000
13685241.48
19800000

Tot
As MB
Dif
19800000
19800000
14105253.19

4
8
80%

399655
2000

19800000

Tot
As MB
Dif
19800000
19800000
14207935.9
19800000

4
8
80%
6

Tot
As MB
Dif
19800000
19800000
14396768.94
19800000

4
8
80%
6

Tot
As MB
Dif
19800000
19800000
14543675.35
19800000

4
8
80%
6

Tot
As MB
Dif
19800000
19800000
14847004.53
19800000

Tot
As MB

4
8
80%
6

1188000

1188000

14850203
14520862
329341

14512193
14184851
327342

794000
1584000
11366349
1188000

794000
1584000
11284203
1188000

14932349
14611220
321129

14850203
14520862
329341

794000
1584000
11517415
1188000

794000
1584000
11366348
1188000

15083415
14777394
306021

14932348
14611220
321128

794000
1584000
11634940
1188000

794000
1584000
11517415
1188000

15200940
14906671
294269

15083415
14777394
306021

794000
1584000
11877604
1188000

794000
1584000
11634940
1188000

15443604
15173601

15200940
14906671

336011
1999

8214

90358
-8212

15107

166174
-15107

11752

129277
-11752

24266

266930

Dif
19800000
19800000
15103944.26
19800000

4
8
80%
6

Tot
As MB
Dif
19800000
19800000
15376751.23
19800000

4
8
80%
6

4
8
80%
6

4
8
80%
6

Tot
As MB
Dif
19800000
19800000
16762426.78

794000
1584000
12083155
1188000

794000
1584000
11877604
1188000

794000
1584000
12301400
1188000

15617952
15617952
0

Tot
As MB
Dif
19800000
19800000
16314556.93
19800000

294269

15649155
15399707
249448

Tot
As MB
Dif
19800000
19800000
15914011.4
19800000

270003

4
8
80%

79894
79894

107159

107159
107159

15443604
15173601
270003

15617952
15319813
298139
794000
1584000
12301400
1188000

16297209
16047761
249448

15867400
15510793
356607

794000
1584000
13051646
1188000

794000
1584000
12731209
1188000

16617646
16697540
-79894

16297209
16297209
0

794000
1584000
13409942

-79894

20555

146212
-20555

794000
1584000
12083155
1188000

794000
1584000
12731209
1188000

-79894

-24266

794000
1584000
13051646

190980
-298139

457074
-107159

320437
-79894

19800000

Tot
As MB
Dif

1188000

1188000

16975942
17055836
-79894

16617646

Payment
Now to be
made

Deduction of IT

Payment
made Ch
Amount

Vr No

date

Ch No

Amount

792000
1000000

2.3
2.3

18216
23000

773784
977000

2
6

584000

2.3

13432

570568

17

790360

2.3

18178

772182

26

23/1/2010

725451

278365

494199

13

29/3/2010

725466

44800

19

30/6/2010

725716

772564

19-03-2009
16-09-2009

4/1/2010

724674
725071

725320

1562924

50000

5200

415159
0
0
766362
766362
0
0
367865
454657
0
0
234986
234986
0
0
200000
200000
0

37661

327498

78985

687377

46880

407777

24254

20650

9/7/2010

725717

15/7/2010

725720

18

28/09/2010

725888

210732

10

29/10/2010

725894

179350

31/12/2010

725894

0
229808
229808
0
0
613027
613027
0
0
525302
525302
0
0
237020
237020
0
0
525932
525932
0
0
877561
877561
0
0
769544
769544
0
0
201897
201897
0
0
943088
943088
0
0
0
1188000

1188000
0
0
226798

23721

206087

29/01/2011

393108

63192

549835

22/02/2011

393120

54156

471146

26/03/2011

393120

24463

212557

12

30/03/2011

393135

54221

471711

12

27/04/2011

393135

90439

787122

30/06/2011

393150

79313

690231

10

30/06/2011

393150

20846

181051

97188

845900

28/12/2011

393526

1065586

27/01/2012

393537

122414

5/12/2011

393526

226798
0
0
374152
0

27531

199267

27/02/2012

393541

374152
0
0
612323
0

38587

335565

14

29/02/2012

393547

612323
0
0
450656
0

63119

549204

29/03/2012

393951

450656
0
0
327342
0

46468

404188

20/05/2012

393963

327342
0
0
399655
0

33766

293576

31/05/2012

393972

399655

41215

358440

18/07/2012

342500501

0
0
336011

336011

34659

301352

81001

26/09/2012

342500704

0
0
90358
0

90358

9357

8/11/2012

342500505

0
0
166174
0

166174

17165

149009

15

20/11/2012

342500509

13366

115911

13/12/2012

342500513

27544

239386

20

29/12/2012

342500523

0
0
129277
0

129277

0
0
266930
0

266930

0
0
146212
0

146212

15109

131103

19721

171259

15

47128

409946

33105

287332

16

8/2/2013

342500530

0
0
190980
0

190980

30/03/2013

342500543

0
0
429809
0

429809
4/5/2013

342500549

0
0
320437
0

320437

0
0
358296

29/06/2013

342500565

358296
33105

-33105

16

29/06/2013

342500565

Dated

19-03-2009
16-09-2009

4/1/2010 Cleared Rs 584000

23/1/2010

29/3/2010

30/6/2010

9/7/2010

15/7/2010

28/09/2010 Cleared Rs 953 & 85840

29/10/2010

31/12/2010

29/01/2011

22/02/2011

26/03/2011

30/03/2011

27/04/2011 Cleared Rs 5259932

30/06/2011

30/06/2011

5/12/2011

28/12/2011

27/01/2012

27/02/2012

29/02/2012

29/03/2012

20/05/2012

31/05/2012

18/07/2012

26/09/2012

8/11/2012

20/11/2012

13/12/2012

29/12/2012

8/2/2013

double cutting of Rs 79894 Plus extra 27265

30/03/2013

4/5/2013

4/5/2013

4/5/2013

Bill No

St-1

St-2

1
2
3
4
5
6
7
8
9

792000
792000
792000
792000
792000
792000
792000
792000
792000

1584000
1584000
1584000
1584000
1584000
1584000
1584000
1584000

St-4

790360
1648764
2063923
2063923
2831238
3199102

St-3

Total

Dif

Bill

792000
2376000
2376000
3166360
4024764
4439923
4439923
5207238
5575102

0
0
0
0
0
0
0
953
0

792000
2376000
2376000
3166360
4024764
4439923
4439923
5206285
5575102

With held

Amount Payment Page No

Paid
Now to be
made

0
584000

365159

-86793

5661895

0
792000
1792000
2376000
3166360
4024764
4074764
4439923
5207238

792000
1000000
584000
790360
858404
50000
365159
766362
454657

2
5
7
9
13
19
23
26

IT-1

18216
23000
13432
18178
268666
5000
36516
76636

IT-2

6466
100
730
1533

IT-3

3233
50
365
766

IT-4

IT-5

Total

18216
23000
13432
18178
278365
5150
37611
78935

Other-1

Other-2

85840
50
50
50

Other-3

Total

0
0
0
0
85840
50
50
50
0
0
0

By Cash

792000
1000000
584000
790360
364205
5200
37661
78985
0
0
0

By Ch

773784
977000
570568 With Held at Sl 2 Released
772182
494199
44800
327498
687377
454657
0
0

Work Done as per JE

Sl No

Bill No

MB Page

St-1

St-2

St-3

St-4

Cont Amount
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38

5
12
17
21
25
27
29
31
33
35
37
39
41
43
45
47
49
51
53
55
57
59
61
63
65
67
69
71
73
75
78
80
83
85
88

792000
792000
792000
792000
792000
792000
792000
792000
792000
792000
792000
792000
792000
792000
792000
792000
792000
792000
792000
792000
792000
792000
792000
792000
794000
794000
794000
794000
794000
794000
794000
794000
794000
794000
794000
794000
794000
794000

1584000
1584000
1584000
1584000
1584000
1584000
1584000
1584000
1584000
1584000
1584000
1584000
1584000
1584000
1584000
1584000
1584000
1584000
1584000
1584000
1584000
1584000
1584000
1584000
1584000
1584000
1584000
1584000
1584000
1584000
1584000
1584000
1584000
1584000
1584000
1584000
1584000

1188000
1188000
1188000
1188000
1188000
1188000
1188000
1188000
1188000
1188000
1188000
1188000
1188000
1188000
1188000
1188000
1188000
1188000

72300000
150824423
188802076
188802076
258993920
292645172
314141006
332436506
358458712
409536689
457589968
527382719
527382719
607659572
678055376
696524334
782795520
782795520
803542295
837768793
893782457
935007212
964951512
1001510927
1032248244
1039762582
1053581727
1064332605
1086530859
1105334103
1125298613
1164616289
1193929012
1226704942
1226704942

39
40
41

39
40
41

90
92
96

794000
794000
794000

1584000
1584000
1584000

1188000
1188000
1188000

1237889035
1251988985
1268558138

as per JE
St-4

Qualifyoing

987950
2060955
2579904
2579904
3539047
3998878
4292610
4542611
4829870
5596154
6252782
7206472
7206472
8303423
9265353
9517724
10696585
10696585
10980081
11447772
12213176
12776496
13185673
13685242
14105256
14207936
14396769
14543675
14847006
15103944
15376751
15914011
16314558
16762428
16762428

Total Payable

Total Payable
as per MB

Dif in Total

80%

790360
1648764
2063923
2063923
2831238
3199102
3434088
3634089
3863896
4476923
5002226
5765178
5765178
6642738
7412282
7614179
8557268
8557268
8784065
9158218
9770541
10221197
10548538
10948194
11284205
11366349
11517415
11634940
11877605
12083155
12301401
12731209
13051646
13409942
13409942

792000
2376000
2376000
3166360
4024764
4439923
4439923
5207238
5575102
5810088
6010089
6239896
6852923
7378226
8141178
8141178
9018738
9788282
9990179
10933268
12121268
12348065
12722218
13334541
13787197
14114538
14514194
14850205
14932349
15083415
15200940
15443605
15649155
15867401
16297209
16617646
16975942
16975942

792000
2376000
2376000
3166360
4024764
4439923
4439923
5207238
5575102
5810088
6010089
6239896
6852923
7378226
8141178
8141178
9018738
9788282
9990179
10933268
12121268
12348065
12722218
13334541
13787197
14114538
14184851
14520862
14611220
14777394
14906671
15173601
15399707
15617952
16047761
16697540
17055836
17055836

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
329343
329343
321129
306021
294269
270004
249448
249449
249448
-79894
-79894
-79894

16915254
17107924
17334335

13532203
13686339
13867468

17098203
17252339
17433468

17178097
17332233
17513362

-79894
-79894
-79894

Actual
Payable Bill
Amount

792000
1584000
584000
790360
858404

Amount
Considered
for payment

792000
1000000
584000
790360
772564

IT %
2.3
2.3
2.3
2.3

IT %
18216
23000
13432
18178
10

Deductions

IT %

IT %

323276

IT %

6466

IT Total

3233

332975

Paid by Ch

All ded

Bal

Bill Charges

With Held
584000

54610

278365

85840

Total
18216
23000
13432
18178
364205

773784
977000
570568
772182
408359

Last Paid

790360
1648764
2063923
2063923
2831238
3199102
3434088
3634089
3863896
4476923
5002226
5765178
5765178
6642738
7412282
7614179
8557268
8557268
8784065
9158218
9770541
10221197
10548538
10948194
11284205
11366349
11517415
11634940
11877605
12083155
12301401
12731209
13051646
13409942

13409942
13532203
13686339

Total Payable

Last Paid

Now Payable

Now Payable

858404
415159
0
767315
367864
234986
200000
229808
613027
525302
762952
0
877561
769544
201897
943088
0
226798
374152
612323
450656
327342
399655
336011
82144
151067
117525
242664
205551
218245
429809
320437
358296
0

792000
2376000
2376000
2376000
3234404
3649563
3649563
4416878
4784742
5019728
5219728
5449536
6062563
6587865
7350817
7350817
8228378
8997922
9199819
10142907
10142907
10369705
10743857
11356180
11806836
12134178
12533833
12869844
12951988
13103055
13220580
13463244
13668795
13887040
14316849
14637286
14995582
14995582

792000
2376000
2376000
2376000
3234404
3649563
3649563
4416878
4784742
5019728
5219728
5449536
6062563
6587865
7350817
7350817
8228378
8997922
9199819
10142907
10142907
10369705
10743857
11356180
11806836
12134178
12533833
12869844
12951988
13103055
13220580
13463244
13668795
13887040
14316849
14637286
14995582

792000
1584000
0
0
858404
415159
0
767315
367864
234986
200000
229808
613027
525302
762952
0
877561
769544
201897
943088
0
226798
374152
612323
450656
327342
399655
336011
82144
151067
117525
242664
205551
218245
429809
320437
358296
0

4024764

122261
154136
181129

15117843
15271979
15453108

14995582
15117843
15271979

122261
154136
181129