13-Aug-16 Up to 11th RA Bill

Amt. of Bill Amt. of Bill Recd. Dept.Gift Paid till

Raised date

160,216,667.0 107,206,964.0 1,610,000.0

13-Aug-16 Expected: Up to 11th RA Bill

Amt. of Bill Amt. of Bill Recd. Dept.Gift Paid till
Raised date

160,216,667.0 107,206,964.0 16,081,044.6

13-Aug-16
Up to 11th RA Bill Payable

% Nos. % Gross Net Gross

M.C. 0.15 1 0.15 160,216,667.0 107,206,964.00 240,325.0

AEE 0.5 1 0.5 160,216,667.0 107,206,964.00 801,083.3

AE 0.125 2 0.25 160,216,667.0 107,206,964.00 400,541.7
RE 0.15 1 0.15 160,216,667.0 107,206,964.00 240,325.0
CSS 0.25 1 0.25 160,216,667.0 107,206,964.00 400,541.7
Acct 0.05 1 0.05 160,216,667.0 107,206,964.00 80,108.3
EE 0.15 1 0.15 160,216,667.0 107,206,964.00 240,325.0

Total 1.5 2,403,250.0

MLA 1.00 1 160,216,667.0 92942585 1,602,166.7

Total 2.5

13-Aug-16 Expected
Up to 11th

% Nos. % Gross Net

M.C. 0.15 1 0.15 160,216,667.0 107,206,964.00
AEE 0.5 1 0.5 160,216,667.0 107,206,964.00
AE 0.25 2 0.5 160,216,667.0 107,206,964.00
RE 0.15 1 0.15 160,216,667.0 107,206,964.00
CSS 0.25 1 0.25 160,216,667.0 107,206,964.00
Acct 0.05 1 0.05 160,216,667.0 107,206,964.00
EE 0.15 1 0.15 160,216,667.0 107,206,964.00
Total 1.75

MLA 1.00 1 160,216,667.0 92,942,585.00

Total 2.75

M.C.: 0.5 0.5 12,100,000.0

11th RA
bill
 Balance to be Paid

793,250.0

Balance to be Paid

1,198,966.7

Payable Paid up to date Balance Remarks Expected

considering Rate
Gross Amt.

Net
16,081,044.60 185,000.00 55,325.0 Not Agreeing to 0.5
rate since 11th
RA bill

53,603,482.00 700,000.00 101,083.3

26,801,741.00 300,000.00 100,541.7 Not Agreeing to ra 0.5
16,081,044.60 50,000.00 190,325.0
26,801,741.00 200,000.00 200,541.7
5,360,348.20 35,000.00 45,108.3
16,081,044.60 140,000.00 100,325.0 Not Agreeing to
amt. recd.
160,810,446.00 1,610,000.0 793,250.0

92942585 1,500,000.00 102,166.7

3,110,000.00 895,416.68

Payable Paid up to date Balance Remarks

considering
Gross Amt.

Gross Net
240,325.0 16,081,044.60 185,000.00 55,325.0
801,083.3 53,603,482.00 700,000.00 101,083.3
801,083.3 53,603,482.00 300,000.00 501,083.3
240,325.0 16,081,044.60 50,000.00 190,325.0
 400,541.7 26,801,741.00 200,000.00 200,541.7
80,108.3 5,360,348.20 35,000.00 45,108.3
240,325.0 16,081,044.60 140,000.00 100,325.0
2,803,791.7 187,612,187.00 1,610,000.0 1,193,791.7

1,602,166.7 92,942,585.00 1,500,000.00 102,166.7

3,110,000.00 1,295,958.34

60,500.0 0 60,500.0