TOTAL Month

S No. PARTICULARS % RATE BOQ AMOUNT 1st 2nd 3rd 4th 5th 6th 7th 8th
1.00 Advance Payment 15.00 14,318,552.21
Payment - 1 5.00 4,772,850.74 4,772,850.74
Payment - 2 5.00 4,772,850.74 4,772,850.74
Payment - 3 5.00 4,772,850.74 4,772,850.74
2.00 General Items 4,828,000.00
Performance Security 255,000.00 255,000.00
Site Mobilization 552,500.00 552,500.00
Camp established and mobilization 1,513,000.00 1,513,000.00
Insurance 2,125,000.00 2,125,000.00
Demobilization 382,500.00
3.00 Pressure Shafts (Straight Pipes) 40,334,704.90
Procument, Frabrication & Transportation 50.00 20,167,352.45 1,440,525.18 1,440,525.18 1,440,525.18 1,440,525.18 1,440,525.18 1,440,525.18 1,440,525.18
Erection/Installation 45.00 18,150,617.21 1,396,201.32 1,396,201.32 1,396,201.32 1,396,201.32 1,396,201.32 1,396,201.32
Testing and Commissioning 5.00 2,016,735.25 155,133.48 155,133.48 155,133.48 155,133.48 155,133.48 155,133.48
4.00 Bends & Reducer 1,406,944.28
Fabrication 50.00 703,472.14 234,490.71 234,490.71 234,490.71
Erection 45.00 633,124.92 70,347.21 70,347.21 70,347.21
Testing and Painting 5.00 70,347.21
5.00 Bellmouth 177,905.00
Fabrication 50.00 88,952.50 88,952.50
Erection 50.00 88,952.50
6.00 Manhole 222,615.00
Fabrication 50.00 111,307.50 111,307.50
Erection 50.00 111,307.50
7.00 Saddle Plate & HDPE Sheets 357,362.21
Fabrication 50.00 178,681.11 89,340.55 89,340.55
Erection 50.00 178,681.11 22,335.14 22,335.14
8.00 Wye Branch 1,934,112.10
Fabrication 50.00 967,056.05 483,528.03 483,528.03
Erection 45.00 870,350.45
Testing and Painting 5.00 96,705.61
9.00 Gates and stoplogs 21,855,846.00
Embedded Parts/Frame 50.00 10,927,923.00 840,609.46 840,609.46 840,609.46 840,609.46 840,609.46 840,609.46
Gate and Stoplogs Leaf 50.00 10,927,923.00 840,609.46 840,609.46 840,609.46 840,609.46 840,609.46 840,609.46
10.00 Trashracks 7,422,149.00
Embedded Parts 50.00 3,711,074.50 742,214.90 742,214.90 742,214.90
Trashrack body 50.00 3,711,074.50 742,214.90 742,214.90 742,214.90
11.00 Miscallaneous steel works 2,598,824.00
Steel Lining 2,351,474.00 213,770.36 213,770.36 213,770.36 213,770.36
Sliding door at powerhouse main entrance 247,350.00 27,483.33 27,483.33
SUB-TOTAL (A) 95,457,014.70 12,478,201.47 7,726,375.91 4,907,569.61 4,907,569.61 5,210,680.53 6,530,966.83 7,063,925.28 7,086,280.28
VAT 13% (B) 12,409,411.91 1,622,166.19 1,004,428.87 637,984.05 637,984.05 677,388.47 849,025.69 918,310.29 921,216.44
TOTAL (C=A+B) 107,866,426.61 14,100,367.66 8,730,804.78 5,545,553.66 5,545,553.66 5,888,069.00 7,379,992.52 7,982,235.56 8,007,496.71
S No. PARTICULARS % RATE 9th 10th 11th 12th 13th 14th 15th
1.00 Advance Payment 15.00
Payment - 1 5.00
Payment - 2 5.00
Payment - 3 5.00
2.00 General Items
Performance Security
Site Mobilization
Camp established and mobilization
Insurance
Demobilization 382,500.00
3.00 Pressure Shafts (Straight Pipes)
Procument, Frabrication & Transportation 50.00 1,440,525.18 1,440,525.18 1,440,525.18 1,440,525.18 1,440,525.18 1,440,525.18 1,440,525.18
Erection/Installation 45.00 1,396,201.32 1,396,201.32 1,396,201.32 1,396,201.32 1,396,201.32 1,396,201.32 1,396,201.32
Testing and Commissioning 5.00 155,133.48 155,133.48 155,133.48 155,133.48 155,133.48 155,133.48 155,133.48
4.00 Bends & Reducer
Fabrication 50.00
Erection 45.00 70,347.21 70,347.21 70,347.21 70,347.21 70,347.21 70,347.21
Testing and Painting 5.00 17,586.80 17,586.80 17,586.80 17,586.80
5.00 Bellmouth
Fabrication 50.00
Erection 50.00 88,952.50
6.00 Manhole
Fabrication 50.00
Erection 50.00 27,826.88 27,826.88 27,826.88 27,826.88
7.00 Saddle Plate & HDPE Sheets
Fabrication 50.00
Erection 50.00 22,335.14 22,335.14 22,335.14 22,335.14 22,335.14 22,335.14
8.00 Wye Branch
Fabrication 50.00
Erection 45.00 435,175.22 435,175.22
Testing and Painting 5.00 96,705.61
9.00 Gates and stoplogs
Embedded Parts/Frame 50.00 840,609.46 840,609.46 840,609.46 840,609.46 840,609.46 840,609.46 840,609.46
Gate and Stoplogs Leaf 50.00 840,609.46 840,609.46 840,609.46 840,609.46 840,609.46 840,609.46 840,609.46
10.00 Trashracks
Embedded Parts 50.00 742,214.90 742,214.90
Trashrack body 50.00 742,214.90 742,214.90
11.00 Miscallaneous steel works
Steel Lining 213,770.36 213,770.36 213,770.36 213,770.36 213,770.36 213,770.36 213,770.36
Sliding door at powerhouse main entrance 27,483.33 27,483.33 27,483.33 27,483.33 27,483.33 27,483.33 27,483.33
SUB-TOTAL (A) 6,491,444.75 7,015,572.47 5,470,017.05 5,052,428.63 5,149,134.23 5,052,428.63 5,314,419.40
VAT 13% (B) 843,887.82 912,024.42 711,102.22 656,815.72 669,387.45 656,815.72 690,874.52
TOTAL (C=A+B) 7,335,332.57 7,927,596.90 6,181,119.26 5,709,244.35 5,818,521.69 5,709,244.35 6,005,293.92