K J S CEMENT LIMITED
FOR- 6000 TPD CEMENT PLANT
CONTRACTORDESCRIPTIONSL.
NO.
DATE : 22.03.12
RATE
(Rs.)/MT
CLAIMED QTY.
(KGS)
THIS BILL
QTY. (KGS)
DIFF.
(KGS)
AMOUNT
CLAIMED (Rs.)
PAYABLE
AMOUNT (Rs.)
DIFF.
(Rs.)
REMARKS
11500
36390.98
31561.52
4829.46
418496.27
362957.48
55538.79
Cooler Area
100% Billed
2 Fabrication of Duct
6500
3693.60
3693.60
0.00
24008.40
24008.40
0.00
7000
5837.97
5837.97
0.00
40865.79
40865.79
0.00
4 Erection of Duct
6000
8055.30
8055.30
0.00
48331.80
48331.80
0.00
7100
54223.20
54223.20
0.00
384984.72
384984.72
0.00
..
..
75997.50
0.00
75997.50
108201.05
103371.59
4829.46
992684.48
861148.19
131536.29
DESCRIPTION
ABOVE SUM
Hold
Note :- Labor Supply Bill is Hold in R.A. Bill- 13 -- for a separate claim with proper supportings.
Net Payable Amount -- Rs.Eight Lac Sixty One Thousand One Hundred Forty Eight & Nineteen Paisa Only
TRUSST ENGINEERS
370679.31
R.A. Bill
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
375508.77
Diff. (Kgs.)
0.2
115.4
0.6
675.33
4056.25
0
-19.12
0
0.8
0
0
0
0
0
0
0
0
0
0
4829.46
DATE : - 23.04.12
AMOUNT
CLAIMED (Rs.)
AMOUNT
CHECKED (Rs.)
EXCESS
/ HOLD (Rs.)
163498.75
45907.50
37125.00
28697.00
75171.00
9642.00
163498.75
45907.50
37125.00
28697.00
75171.00
9642.00
0.00
0.00
0.00
0.00
0.00
0.00
1
2
4
5
6
16253.00
16253.00
0.00
8
9
54633.75
56643.75
65938.00
67908.00
54633.75
56643.75
65938.00
67908.00
0.00
0.00
0.00
0.00
ABOVE SUM
621417.75
621417.75
0.00
REMARKS
These Amount
NOTE:-
Rs.
Rs.
16,253.00
245,123.50
TRUSST ENGINEERS
SL.
NO.
DATE : 25.05.12
RATE
(Rs.)/MT
CLAIMED QTY.
(KGS)
THIS BILL
QTY. (KGS)
DIFF.
(KGS)
AMOUNT
CLAIMED (Rs.)
PAYABLE
AMOUNT (Rs.)
DIFF.
(Rs.)
7100
61162.12
61162.12
0.00
434251.05
434251.05
0.00
6820
109592.74
109592.74
0.00
747422.49
747422.49
0.00
6000
17569.40
17569.40
0.00
105416.40
105416.40
0.00
188324.26
188324.26
0.00
1287089.94
1287089.94
0.00
DESCRIPTION
ABOVE SUM
REMARKS
NOTE:- 40 % of Above Payable Amount is put on hold for the final Reconciliation of Bills of LS-Stacker, Bridge Reclaimer, Side Scraper Reclaimer, Coal Stacker and
Coal Side Scraper Reclaimer
SL.
NO.
DESCRIPTION
ABOVE SUM
DATE : 27.06.12
RATE
(Rs.)/MT
CLAIMED QTY.
(KGS)
THIS BILL
QTY. (KGS)
DIFF.
(KGS)
AMOUNT
CLAIMED (Rs.)
PAYABLE
AMOUNT (Rs.)
DIFF.
(Rs.)
6750
37342.38
37342.38
0.00
252061.00
252061.00
0.00
37342.38
37342.38
0.00
252061.00
252061.00
0.00
REMARKS
Net Payable Amount -- Rs. Two Lac Fifty Two Thousand Sixty One Only
TRUSST ENGINEERS
1
2
3
4
5
6
ABOVE SUM
DATE : - 27.06.12
AMOUNT
CLAIMED (Rs.)
AMOUNT
CHECKED (Rs.)
EXCESS
/ HOLD (Rs.)
21671.00
5212.00
17637.00
4293.00
61270.00
69530.00
61270.00
36156.00
5740.00
21671.00
5212.00
17637.00
4293.00
61270.00
69530.00
61270.00
36156.00
5740.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
282779.00
282779.00
0.00
REMARKS
NOTE:- Amount Rs. 192070.00 has to be debited to M/s. PETRON CIVIL ENGG. PVT. LTD.
Net Payable Amount = Rs. 282779.00
Net Payable Amount -- Rs. Two Lac Eighty Two Thousand Seven Hundred Seventy Nine Only
TRUSST ENGINEERS
DATE : - 27.09.12
AMOUNT
CLAIMED (Rs.)
AMOUNT
CHECKED (Rs.)
EXCESS
/ HOLD (Rs.)
REMARKS
Excess Qty.
11924.00
10017.00
1907.00
11919.00
11919.00
0.00
12544.00
10450.00
2094.00
Excess Qty.
130223.00
129266.00
957.00
Excess Qty.
38799.00
32723.00
6076.00
Excess Qty.
6269.00
4987.00
1282.00
Excess Qty.
28616.00
25603.00
3013.00
Excess Qty.
51564.00
37133.00
14431.00
Excess Qty.
36288.00
28156.00
8132.00
Excess Qty.
10
17210.00
13210.00
4000.00
Excess Qty.
11
10613.00
8675.00
1938.00
Excess Qty.
355969.00
312139.00
43830.00
ABOVE SUM