CASH FLOW CHA

Providing additional infrastructure works for creation of additional ICU Beds, Extension of Medical Gas

PARTICULARS 9/7/2021 9/14/2021 9/21/2021

Months 1 2 3
Opening balance 0.00 0.39 0.94
RECEIPTS
BANK OD 0.00 1.00 0.00
Mobilization advance 1.068
PROJECT RECEIPTS 0.00 1.09 1.69
TOTAL 1.07 2.49 2.63
PROJECT PAYMENTS
a.COMPONENTS FOR MEDICAL GAS
PIPELINE SYSTEM - Piping 0.10 0.30 0.30
b. Fittings 0.10 0.30 0.30
c. FABRICATION 0.08 0.30 0.30
d,TESTING 0.05 0.30 0.30
e.PAINTING 0.05 0.30 0.30
h,MISCELLANEOUS 0.05 0.05 0.05
PROJECT PAYMENTS 0.43 1.55 1.55
Bank FD Margin 0.21
BANKOD
BANK INTEREST/ comm 0.03 0.00 0.00
TOTAL PMT 0.67 1.55 1.55
CLOSING BALANCE 0.39 0.94 1.08
ASH FLOW CHART ON WEEK TO WEEK BASIS BASIS
ds, Extension of Medical Gas Pipeline System works, Internal and External Electrification works to 17 Taluk level Ho
Rs. in crores 21.36
9/28/2021 10/5/2021 10/12/2021 10/19/2021 10/26/2021
4 5 6 7 8
1.08 1.22 1.36 1.51 1.649

0.00 0.00 0.00 0.00 0.00

1.69 1.69 1.69 1.69 1.69

2.77 2.91 3.06 3.20 3.34

0.30 0.30 0.30 0.30 0.30

0.30 0.30 0.30 0.30 0.30
0.30 0.30 0.30 0.30 0.30
0.30 0.30 0.30 0.30 0.30
0.30 0.30 0.30 0.30 0.30
0.05 0.05 0.05 0.05 0.05
1.55 1.55 1.55 1.55 1.55

0.00 0.00 0.00 0.00 0.00

1.55 1.55 1.55 1.55 1.55
1.22 1.36 1.51 1.65 1.79
IS BASIS
fication works to 17 Taluk level Hospitals pertaining to Mysuru & Mandya Sub Division.

11/1/2021 11/8/2021 11/15/2021 11/23/2021 11/30/2021

9 10 11 12 13
1.7916 0.9342 1.1688 2.6534 2.773

0.00 0.00 0.00 0.00 0.00

1.69 2.78 2.78 1.42 1.42

3.48 3.72 3.95 4.07 4.19

0.50 0.50 0.25 0.25 0.10

0.50 0.50 0.25 0.25 0.10
0.50 0.50 0.25 0.25 0.10
0.50 0.50 0.25 0.25 0.10
0.50 0.50 0.25 0.25 0.10
0.05 0.05 0.05 0.05 0.05
2.55 2.55 1.30 1.30 0.55

0.00 0.00 0.00 0.00 0.00

2.55 2.55 1.30 1.30 0.55
0.93 1.17 2.65 2.77 3.64
PROJECT : Providing additional infrastructure works for creation of additional ICU Be
EMPLOYER/AUTHORITY

CONTRACTOR : Balajikrupa Projects Priavte Limited

ESTIMATED CONTRACT VALUE : RS 21.36CRORES

DATE OF COMMENCEMENT: 1 SEPT 2021

DATE OF COMPLETION: 30 NOV 2021

.

SL. NO. DESCRIPTION

MILESTONE
DAYS
MOBILIZATION SCHEDULE
I Preliminary Engineering Works
II Mobilization of Staff
III Mobilization of Equipment
IV Mobilization of Materials

CONSTRUCTION SCHEDULE
1 25% of the total contract value
2 50% of the total contract value
3 75% of the total contract value
4 100% of the total contract value
cture works for creation of additional ICU Beds, Extension of Medical Gas Pipeline System works, Internal and Externa

MOBILISATION SCHEDULE, CONST

Sep-21
MILE STONE - 1 - (25 days) TARGET – 1-09-2021 TO 25-09-2021

MILESTONE I
stem works, Internal and External Electrification works to 17 Taluk level Hospitals pertaining to Mysuru & Mandya Sub

TION SCHEDULE, CONSTRUCTION SCHEDULE AND TIME SCHEDULE

3 MONTHS
SEPT AND OCT 2021
MILE STONE - 2 - (25 days) TARGET –26-10-2021 TO 20-10-2021

MILESTONE 2
ospitals pertaining to Mysuru & Mandya Sub Division.

E SCHEDULE

ONTHS
OCT AND NOV 21 N
MILE STONE - 3 - (20 days) TARGET –21-10-2021 TO 9-11-2021 MILE STONE - 4 - (20 days) TA

MILESTONE 3 MIL
 Nov-21
MILE STONE - 4 - (20 days) TARGET –10-11-2021 TO 30-11-2021

MILESTONE 4