FY-2021-2022 Kindly Check the Formulae for these Calculations

Project No. 01
Revenue from projects
Memo of Contract Payment
Calculations By Ravi

Column-1

Estimated Cost (Rs.) 450000.00

Total Value of the Contract Work (Rs.) 275000.00

GST 12% 12.00 33000.00

QC 0.5% *** 0.50 1375.00
Gross Value of the Contract Work 309375.00

RECOVERIES/Deductions

NAC @ 0.1% 0.10 275.00

EMD (Earnest Money Deposit) @1% *** 1.00
ASD (Additional Security Deposit) @ 2.5% 2.50 6875.00
Sub-Total 7150.00

CGST TDS @ 1% 1.00 3093.75

SGST TDS @ 1% 1.00 2750.00
Income Tax @ 2% 2.00 6187.50
Labour-Cess @ 1% 1.00 3093.75

QC @0.5% *** 0.50 1375.00

SEIGNIORAGE Charges (Sand, etc… for) 1695.00

Supervision Charges @ 3% 3.00
deduct WH (With Held Money) @ 2% 2.00
Sub-Total 18195.00

TOTAL of Deductions 25345.00

NET (Contract Value) Amount (PART-1 + Part-2 + Part-3) 284030.00

e Calculations

Calculations By XXYYZZ
Please fill the following cells with formulae
Column-2 Capital
Interest 12
Working-Capital 24
Inflation 10
Capital early payments 0.333333333333333

Turn-Over (x Times) 3
 1
0.12
0.24
0.1
0.333333333333333
0.79333333333333
3
0
26.4444444444444