BANK RELATED ANALYSIS AS PER ESTIMATE GIVEN TO BANK

SL.NO DETAILS OF
WORK

AMOUNT FOR
CIVIL
CONSTRUCTION

AMOUNT FOR
PH (10% OF
CIVIL WORK)

AMOUNT FOR
ELECTRICAL
(10% OF CIVIL
WORK)

SUB TOTAL

Rs.1,60,16,821/- Rs.16,01,682/-

Rs.16,01,682/-

Rs.1,73,60,708/- Rs.17,36,070/-

Block no-1
boys
hostel(work
continued)
Block no-9
boys
hostel(work
continued)
Block no-8
boys hostel
canteen
Staff
quarter,
block no
3&4
(work
continued)
External
water
supply and
U.G. sump
External
electrificati
on
TOTAL

GRAND
TOTAL(submitted
to bank)

Rs.1,92,20,185/-

CONTINGENCI
ES AND
UNFORSEEN
ITEM (3% OF
SUB TOTAL)
Rs.5,76,605/-

Rs.1,97,96,790/-

AMOUNT TO BE
DISBURSED
FROM BANK
DEDUCTING 30%
MARGIN
Rs.1,38,57,753/-

Rs.17,36,070/-

Rs.2,08,32,849/-

Rs.6,24,985/-

Rs.2,14,57,834/-

Rs.1,50,20,483/-

Rs.1,50,20,483/- Rs.14,29,853/-

Rs.14,29,853/-

Rs.1,71,58,237/-

Rs.5,14,747/-

Rs.1,76,72,84/-

Rs.1,23,71,088/-

Rs.1,83,27,812/- Rs.18,32,781/-

Rs.18,32,781/-

Rs.2,19,93,374/-

Rs.6,59,801/-

Rs.2,26,53,175/-

Rs.1,58,79,622/-

Rs.1,32,57,528/-

Rs.3,97,725/-

Rs.1,36,55,253/-

Rs.95,58,677/-

Rs.9,87,000/-

Rs.29,610/-

Rs.10,16,610/-

Rs.7,11,627/-

Rs.9,62,52,649/-

Rs.6,73,76,854/-

FINANCIAL ANALYSIS FOR EXECUTION OF ABOVE WORKS

SL.NO

DETAILS OF WORK

Block no-1 boys

hostel(work continued)
Block no-9boys
hostel(work continued)
Block no-8 boys hostel
canteen

2
3

COST AS PER AGREEMENT

WITH ORRIOMM(RS.
1150/- PER SQFT)
Rs.3,33,50,000/-

FUND TO BE
RELEASED
FROM BANK
Rs.2,88,78,236/-

Rs.1,38,00,000/-

Rs.1,23,71,988/-

Staff quarter, block no

3&4
(work continued)
External water supply
and U.G. sump

Rs.1,77,10,000/-

External electrification

Rs.9,87,000/-

TOTAL

Rs.7,91,04,528/-

Rs.1,32,57,528/-

REMARKS

Need extra fund

from kt to
complete the job

Need extra fund

from kt to
complete the job
Rs.1,58,79,622/- Need extra fund
from kt to
complete the job
Rs.95,58,677/Need extra fund
from kt to
complete the job
Rs.7,11,727/Need extra fund
from kt to
complete the job
Rs.6,73,76,854/- Need another
Rs.1,17,27,674/- to
complete the total
job