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Chandrika Devi - 02 (08-10-2024)

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38 views3 pages

Chandrika Devi - 02 (08-10-2024)

This document is just amazingly world class it's overwhelming bro

Uploaded by

hasibbagnan745
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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BAR BUILDERS AND DEVELOPERS INDIA PVT LTD

PAYMENT CHALLAN
ADARSH WELKIN PARK
Name Of Contractor:Mrs. Chandrika Devi Job No :
Date: 08-10-2024
Bill no : 2

Date: 14-09-2024 to 30-09-2024

PAN No:
A/C.No: 920020036575896

Nature of Work : Unskilled


Amount
Sl.No Description
Previous Cumulative
1 Bill value of cost abstract
Shuttering Work
Steel Work
Civil Works
NMR Work 70,713 1,09,288 1,80,000.00
Transportation charge - -
2 Value of Work Done 70,712.50 1,09,287.50 1,80,000.00
3 Deductions - -
a Retention Money @2.5% 1,767.81 2,732.19 4,500.00
b TDS @ 1% 707.13 1,092.88 1,800.00
4 Payable value of work Done 68,237.56 1,05,462.44 1,73,700.00
5 Debit Note -
a Hold for material
b Material waste - - -
c Advances 25,000.00 73,000.00 98,000.00
Total Net Payable(after deductions) 43,237.56 32,462.44 75,700.00
6 Total Amount Payable In this Bill 75,700
Prepared by :

Certified by :
BAR BUILDERS AND DEVELOPERS INDIA PVT LTD
ADARSH WALKIN PARK
COST ABSTRACT (Mrs. Chandrika Devi)

Bill No : / PC No: 02/ Period From 14-09-2024 to 30-09-2024

QUANTITY AMOUNT
Description of work Unit Rate Remarks
Prev Bill Curr Bill Cu.Bill Prev Bill Curr Bill Cu.Bill

A NMR

1 Mason Nos 700.00 37.75 43.75 81.50 26425.00 30625.00 57050.00

2 Male Coolie Nos 500.00 69.38 142.13 211.50 34687.50 71062.50 105750.00

3 Female Coolie Nos 400.00 24.00 19.00 43.00 9600.00 7600.00 17200.00

70,712.5 1,09,288 1,80,000

Prepared By: Certified by:


Account Ledger for Chandrika Devi (Unskilled)
SL No Date Description Voucher No Credit Debit Outstanding Remark

1 01-09-2024 Account Pay 10,000 -10,000


2 08-09-2024 Account Pay 15000 -25,000
3 14-09-2024 RA Bill-01 Generated 68,238 43,238
4 15-09-2024 Account Pay 10000 33,238
5 18-09-2024 Account Pay 10000 23,238
6 22-09-2024 Account Pay 18000 5,238
7 29-09-2024 Account Pay 15000 -9,762
8 06-10-2024 Account Pay 20000 -29,762
3 14-09-2024 RA Bill-02 Generated 105462.44 75,700

Total 1,73,700 98,000 75,700

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