GIRRAJ KATARE (15000127)

PAN: BIAPK8236M
State Code: 12

To
DILIP BUILDCON LIMITED
PLOT NO 5, BHOPAL - 462016
GSTN (DBL) : 29AACCD6124B1Z2
Name of Project : Karnataka/Goa Border
Work Order No. and Date : 4900001473/01 25.06.2018
RA Bill No. and Date: RA00005298 11.07.2018
Bill Period : 20.05.2018 to 30.06.2018

Running Payment Proposal Sheet

SrNo. Description Total to date Previous This Period
1 WORK DONE
1.1 Gross Value of work done 157,320.00 157,320.00
1.2 SGST @ 0% of work done
1.3 CGST @ 0% of work done
1.4 IGST @ 0% of work done
Gross Value of work done including GST (A) 157,320.00 157,320.00
2 ADVANCES
2.1 Gross Advances
2.2 Income Tax @ 1.0000 %
Net Value of Advances (B)
3 RECOVERIES
3.1 Retention Money 4,720.00- 4,720.00-
3.2 Advances - Recovery
3.2.1 Gross Advances - Recovery
3.2.2 Income Tax @ 1.0000 %
Net Value of Advances - Recovery
3.3 Excess Consumption of Concrete
3.4 Excess Consumption of Steel
3.5 HSD
3.6 Material Recoveries with GST Invoice
3.6.1 Value of Material
3.6.2 CGST
3.6.3 SGST
3.6.4 IGST
3.7 Withheld for Shuttering Material
3.8 Withheld for Drawings & Reconciliation
3.9 Any Other Recovery 6,000.00- 6,000.00-
3.9.1 Recovery for Shuttering Material - Non-releaseable
3.9.2 Recovery - Non-releaseable 105,000.00- 105,000.00-
3.9.3 Recovery for Drawings & Reconciliation - Non-releaseable
3.9.4 Labour Cess
Total of Recoveries (C) 115,720.00- 115,720.00-
4 RELEASED
4.1 Release of Retention Money
4.2 Release of Withheld for Shuttering Material
4.3 Release of Withheld for Drawings & Reconciliation
4.4 Any Other Release
Total of Released (D)
5 DEDUCTION
5.1 Income Tax @ 1.0000 % 1,573.20- 1,573.20-
5.2 CGST @ 1% (TDS): App after notification
5.3 SGST @ 1% (TDS): App after notificatoin
5.4 IGST @ 1% (TDS): App after notificatoin
Sub-Total of Deductions (E) 1,573.20- 1,573.20-
Net Amount (A+B+C+D+E) 40,026.80 40,026.80
6.1 Amount withheld (To be released after deposition of GST)
Net Amount Paid 40,026.80 40,026.80

Approved By: 1. V K SHARMA 2. D94351 3. NITESH KUMAR SHARMA