New CIGAS:-> Department of Education (Pay Unit)

Deposit Account 004-16/129-R Balance

Date receiptno Received_from Description Total settled Balance
30 May 05.49.1 Palitha Enterprices 0.00
2018 137,600.00 137,600.00
27 Dec 12/109 Palitha Enterprises 0.00
2018 169,517.79 169,517.79
05 Aug 08/04 Gamage supplies And A/Kende Rathmale 0.00
2019 Construction M.V. Extention Of 75,122.47 75,122.47
80x20 Building And
Smart Class Room 1st
Bill Peyment 10%
Ritetion
10 Aug 08/07 Prasanna Enterprises A/Mihithale Viduhala 0.00
2019 Building Repair (Smart 168,067.31 168,067.31
Class Room 3) 1st Bill
Pemant
13 Aug 08/10 Gamage Supplies & P/Weheragala Maha 0.00
2019 Construction Viduhala Construction 123,359.99 123,359.99
of Smart Class Room
Finanal Peyment
27 Aug 08/21 Prasanna Enterprises Construction Of Class 0.00
2019 Room Building At 03 126,069.97 126,069.97
Smart Class Room At
A/Kahatagasdigiliya
M.V. 10%
27 Aug 08/22 Prasanna Enterprises Construction Of Class 0.00
2019 Room Building With 03 237,502.76 237,502.76
Smart Class Rooms At
A/Devanampiyatissa
M.V. 1st Bill Peyment
10%
24 Sep 09/04 Bagya And Oshitha Renovation Of Smart 0.00
2019 Construction Class Room At 73,493.15 73,493.15
Kahatagadigiliya
Muslim M.V. 2nd Bill
Retention 10%
07 Nov 2019.11/02 SCHOOL P/VIJITHA M.V 0.00
2019 DEVELOPMENT 203,077.75 203,077.75
SOCITY P/VIJITHA
M.V.
31 Dec 19.12/34 SCHOOL REPAIYAS WORK OF 0.00
2019 DEVELOPMENT SMART CLASS 110,742.75 110,742.75
SOCIETY ROOM
PO/BEDIWEWA PO/BEDIWEWA
MAHA VIDYALAYA MAHA VIDYALAYA
31 Dec 19.12/36 BHAGYA AND 0.00
2019 OSHITHA 4,470.55 4,470.55
CONSTRUCT
31 Dec 19.12/45 PRASANNA Smart Class Room 0.00
2019 ENTERPRISES A/Kahatagasdigilila 75,377.28 75,377.28
M.V 1st Bill
31 Dec 19.12/46 KALUM 0.00
2019 CONSTRUCTION 61,820.11 61,820.11
31 Dec 19.12/48 PRASANNA Smart Class Room 0.00
2019 ENTERPRISES A/Mihinthale M.V. 22,694.27 22,694.27
Final Peyment
31 Dec 201222 HARITHA PREDASA POLONNARUWA 0.00
2020 SUBASADAKA KALAPA ATH 8,471.25 8,471.25
SAMITHIYA SEDUM
31 Dec 201223 BUDDHAGAYA RITENTION 0.00
2020 MAWATHA 17,288.14 17,288.14
EKAMUTHU GRAMA
SANWARDA NA
SAMITHIYA
31 Dec R201216 GAMAGE SMART CLASS 0.00
2020 CONSTRUCTION ROOM 64,248.06 64,248.06
A/KADARATHMALE

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07 Apr 2104/01 Chairman School Bog for repair Work 0.00
2021 Development Society Sciense Lab 48,682.91 48,682.91
A/Central College
07 Apr 2104/02 Prasanna Enterprices A/Devanampiya 0.00
2021 Tissapura M.V. 100x20 98,133.60 98,133.60
Smart Class Room ii
bill Ritetion
28 Apr 2104/20 Pubudu Construction A/Rabawa M.V. 90x25 0.00
2021 i Bill Payment 144,229.03 144,229.03
13 Sep 2109/07 Pubudu Construction Three Storied Building 0.00
2021 Rambewa M.M.V 2nd 327,616.37 327,616.37
Bill Pemant Retetion
23 Sep 2109/16a Gamage Construction P/Kasshapa M.V. Smart 0.00
2021 And Supllies Class Room Final 138,030.82 138,030.82
Payment Retion
21 Oct 2110/06 Pubudu Construction Rambewa M.M.V 0.00
2021 Three Storied Building 332,121.52 332,121.52
3th Payment Rition
21 Oct 2110/07 Pubudu Construction Rambewa M.M.V. 0.00
2021 Three Storied Building 247,107.33 247,107.33
4th Payment Ritetion
21 Oct 2110/07a Pubudu Construction Rambewa M.M.V. 0.00
2021 Three Storied Building 64,571.28 64,571.28
5th bill ritetion
27 Oct 2110/21 Namal Constrction A/Mahinda Maha 0.00
2021 Privena Ripair 1st 96,134.40 96,134.40
Payment Ritetion
24 Nov 2111/23a Mihidu Jayanthi Toilet Block Final 0.00
2021 Pirivena Payment 121,238.43 121,238.43
07 Dec 2112/02 Dinila Construction CRC Thabuththega 0.00
2021 39,782.24 39,782.24
30 Dec 2112/13a Gamage Construction Repairs Of Zonal 0.00
2021 Computer Resource At 16,524.55 16,524.55
Dibulagala Final
Payment
31 Dec 2 112228 Navarthna Construction Kabithigollawa CRC 0.00
2021 152,377.48 152,377.48
31 Dec 2021-12-49 Namal Construction Piriven 0.00
2021 243,153.23 243,153.23
31 Dec 2021/12/20 Saman Siriwardana 0.00
2021 7 Construction And 48,319.60 48,319.60
Suppliers
31 Dec 2021/12/21 Gamage Supplies and medirigiriya 0.00
2021 0 Construction 125,629.75 125,629.75
31 Dec 2021/12/21 Subasinghe medirigiriya 0.00
2021 3 Construction 27,589.10 27,589.10
31 Dec 2021/12/21 Pubudu Construction Rambewa c.c 0.00
2021 4 124,098.21 124,098.21
31 Dec 2021/12/21 Saman siriwardana con, medirigiriya 0.00
2021 5 49,078.68 49,078.68
31 Dec 2021/12/21 Jaya Sri Construction 0.00
2021 6 135,950.67 135,950.67
31 Dec 211135 Palitha Enterpprices Repair Of Balance 0.00
2021 Work -A/Eppawala 64,094.16 64,094.16
Siddartha MMV
31 Dec 2112217 P/thopawa Sasal P/thopawa 2nd floor 0.00
2021 sanwardana Samithiy 68,222.81 68,222.81
31 Dec 2112226 Sathutu Govi /Sanvi 0.00
2021 132,846.75 132,846.75
31 Dec 2112230 School D/s A/cent 0.00
2021 74,500.00 74,500.00
31 Dec 2112233 Prasanna Enterpricses Devanam Piyathissa 0.00
2021 MV 19,367.90 19,367.90
31 Dec 2112236 Pulathisi Wedihity Higurakgoda CRC 0.00
2021 Samithiya 300,000.00 300,000.00
31 Dec 2112237 Kelum Construction Medirigiya 0.00
2021 73,000.00 73,000.00
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31 Dec 2112239 Jaya Sri Constraction Minneriya NS 0.00
2021 47,168.39 47,168.39
31 Dec 2112240 Jaya Sri Constraction Minneriya NS 0.00
2021 39,357.92 39,357.92
31 Dec 2112249 Dimuthu Grama Kebithigollewa CRC 0.00
2021 Sanwardana Samithiya - 297,739.53 297,739.53
Medawewa
31 Dec 2112250 Sathutu Wedihity Thopawe CRC 0.00
2021 Samithiya 150,000.00 150,000.00
31 Dec 211235 Subasingha Repair Of Quarters No- 0.00
2021 Construction 06 153,109.33 153,109.33
31 Mar D/21- PRASANNA 2021.13.31 VAUCHER 0.00
2022 143090A ENTERPRICE 12/233 174,312.00 174,312.00
A/DEVANAPITISSAP
URA
12 May 220502 A MULIKA A MULIKA 0.00
2022 PIRIWENA PIRIWENA 121,238.43 121,238.43
SANITORY
FACILITIES UNIT
FINAL BILL
22 Jun 220610 Jaya Sri Construction Biology Science 0.00
2022 Building Minneriya 125,580.38 125,580.38
National School ii Bill
22 Jun 220611 Jaya Sri Construction Biology Science 0.00
2022 Building Minneriya 27,236.43 27,236.43
National School iii Bill
01 Aug R220801 Ranjith Construction 0.00
2022 5,000.00 5,000.00
01 Aug R220802 G Mayuran 0.00
2022 5,000.00 5,000.00
01 Aug R220803 A. K. H. Construction 0.00
2022 5,000.00 5,000.00
01 Aug R220804 Janith Concrete Works 0.00
2022 and Construction 5,000.00 5,000.00
01 Aug R220805 New City Construction 0.00
2022 5,000.00 5,000.00
18 Aug R220808 Saman Siriwardhana 0.00
2022 Construction and 98,591.91 98,591.91
Suppliers
18 Aug R220809 Saman Siriwardhana 0.00
2022 Construction and 96,703.06 96,703.06
Suppliers
18 Aug R220810 Gamage Supplies and 0.00
2022 Construction 79,116.72 79,116.72
18 Aug R220811 Gamage Supplies and 0.00
2022 Construction 33,413.49 33,413.49
18 Aug R220812 Kelum Construction 0.00
2022 38,417.21 38,417.21
23 Aug R220814 S. B. Construction 0.00
2022 474,252.50 474,252.50
23 Aug R220815 School Development 0.00
2022 Society - PO/ Royal 180,686.32 180,686.32
College
23 Aug R220816 Nethmini Construction 0.00
2022 87,023.50 87,023.50
25 Aug R220825 Gamod Construction 0.00
2022 1,369,170.31 1,369,170.31
25 Aug R220826 Gamod Construction 0.00
2022 385,062.25 385,062.25
25 Aug R220827 BASE HP 0.00
2022 2,953,600.00 2,953,600.00
06 Sep 2022/09/02 J.M.SPORT 0.00
2022 809,710.00 809,710.00
03 Nov R221103 Chairman/Sectertory 0.00
2022 Sathutu Govi 51,365.90 51,365.90
Sanvidhanaya

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03 Nov R221104 Gamage Supplies and 0.00
2022 Construction 3,248.49 3,248.49
03 Nov R221105 Kelum Construction 0.00
2022 44,023.67 44,023.67
23 Nov R221108 Subhasingha 0.00
2022 Construction 75,614.15 75,614.15
28 Nov R221118 Chairman/Sectertory 0.00
2022 Widarshana Grama 120,221.00 120,221.00
Sanwardhana Suba
Sadhaka Samithiya
29 Dec R221218 Gamage Supplies and 0.00
2022 Construction 25,697.39 25,697.39
29 Dec R221219 School Development 0.00
2022 Society - Po/Royal 13,677.11 13,677.11
Collage
29 Dec R221220 Subhasingha 0.00
2022 Construction 8,892.36 8,892.36
29 Dec R221221 Chairman/Sectertory 0.00
2022 Pulathisi Wedihiti 80,841.85 80,841.85
Samithiya
**** Total
**** 13,181,396.0
2

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