Payment Order ( Submit to Chief Account Officer for Approval ) 1. Payment Order No 2. Department 3. Vendor's Name 4. Bill No 5.

Payment Amount (In Words) 6 Contract Amount 7. Office Order No 8. Adm. Approval Work Description in 9. Brief Commissioner 29234 CIVIL Department V. B. Bhoir Construction 1st & Final Rs. 3,46,916.00 Three Lakh Forty Six Thousand Nine Hundred Sixteen Rupees Only Rs.3,57,425.00 Date Date 22/Feb/2012 22/Feb/2012 Date 22/Feb/2012 Date 22/Feb/2012

Code No 18687

Repirs & Improvement to Footpath from sahara soc. to Milenium Hospital sec. 40 Nerul in wrad no 88 ( R.A. Bill )

Estimation For 01/Apr/2011-31/Mar/2012 1. Expenditure Type 2. Major Head 3. Minor Head 4. Purpose 5. Budget Provision 6. Revenue Work Roads R/m to Road,Footpath,Gutter Code No Code No D-3 D-3

Repairs & Improvement to Footpath from sahara soc. to Milenium Hospital sec. 40 Nerul in wrad no 88 Rs. 5,23,53,74,000.00

Expenditure Before This Rs. 44,25,52,274.00 pay order Pay Amt according to this 7. Rs. 3,46,916.00 (Bill Amount = 3,46,916.00) Pay order 8. Total Exp.(6+7) 9. Balance Provision Amount(5-8) Rs. 44,28,99,190.00 Rs. 4,79,24,74,810.00

Balance Security Deposit Available(Rs.):6,808.00 10. Deductions 1. 2. 3. 4. 5. 6. 7. Security Deposit (0.0%) Security Deposit(in Rs.) Income Tax (2.0% ) Work Contract Tax (2.0% ) Excess Amount Rs. 0.00 Rs. 6,808.00 Rs. 6,938.00 Rs. 6,938.00 Rs. 0.00

Extra Item (%) Amount Rs. 0.00 Other Deduction( Cess=0.5% Rs. 5,303.00 & Labour ) Rs. 25,988.00 Rs. 3,20,928.00

Total Deduction(10) 11.Net Pay Amount (7-10)

Payment Order ( Submit to Chief Account Officer for Approval ) 1. Payment Order No 2. Department 3. Vendor's Name 4. Bill No 5. Payment Amount (In Words) 6 Contract Amount 7. Office Order No 8. Adm. Approval Work Description in 9. Brief Commissioner 29236 CIVIL Department Patil Enterprises 1st & Final Rs. 4,00,984.00 Four Lakh Nine Hundred Eighty Four Rupees Only Rs.4,72,002.00 Date Date 22/Feb/2012 30/Jan/2012 Date 22/Feb/2012 Date 22/Feb/2012

Code No 18680

Improvement footpath near Anna Saheb Patil Garden sec. 10 Nerul ( R.A. Bill )

Estimation For 01/Apr/2011-31/Mar/2012 1. Expenditure Type 2. Major Head 3. Minor Head 4. Purpose 5. Budget Provision Expenditure Before This pay order Pay Amt according to this Pay 7. order 6. 8. Total Exp.(6+7) 9. Revenue Work Roads Code No D-3 R/m to Code No D-3 Road,Footpath,Gutter Improvement footpath near Anna Saheb Patil Garden sec. 10 Nerul Rs. 52,27,00,000.00 Rs. 36,67,68,038.76 Rs. 4,00,984.00 (Bill Amount = 4,00,984.00)

Rs. 36,71,69,022.76

Balance Provision Amount(5Rs. 15,55,30,977.24 8)

Balance Security Deposit Available(Rs.):8,991.00 10. Deductions 1. 2. 3. 4. 5. 6. 7. Security Deposit (0.0%) Security Deposit(in Rs.) Income Tax (2.0% ) Work Contract Tax (2.0% ) Excess Amount Rs. 0.00 Rs. 8,991.00 Rs. 8,019.68 Rs. 8,019.68 Rs. 0.00

Extra Item (%) Amount Rs. 0.00 Other Deduction( Cess=0.5% Rs. 6,015.00 & Labour ) Rs. 31,045.36 Rs. 3,69,938.64

Total Deduction(10) 11.Net Pay Amount (7-10)

Payment Order ( Submit to Chief Account Officer for Approval ) 1. Payment Order No 2. Department 3. Vendor's Name 4. Bill No 5. Payment Amount (In Words) 6 Contract Amount 7. Office Order No 8. Adm. Approval Work Description in 9. Brief Commissioner 29237 CIVIL Department V. B. Bhoir Construction 1st & Final Rs. 1,89,801.00 One Lakh Eighty Nine Thousand Eight Hundred One Rupees Only Rs.1,91,617.00 Date Date 22/Feb/2012 22/Feb/2012 Date 22/Feb/2012 Date 22/Feb/2012

Code No 18685

Improvement to footpath near Sukhakarta soc. Sec.40 Nerul in ward no 88 ( R.A. Bill )

Estimation For 01/Apr/2011-31/Mar/2012 1. Expenditure Type 2. Major Head 3. Minor Head 4. Purpose 5. Budget Provision 6. Capital Work Roads Code No D-3 Construction to Code No D-3 Road,Footpath,Gutter Improvement to footpath near Sukhakarta soc. Sec.40 Nerul in ward no 88 Rs. 1,65,00,00,000.00

Expenditure Before This pay Rs. 85,70,95,208.00 order Pay Amt according to this Pay 7. Rs. 1,89,801.00 (Bill Amount = 1,89,801.00) order 8. Total Exp.(6+7) 9. Balance Provision Amount(5-8) Rs. 85,72,85,009.00 Rs. 79,27,14,991.00

Balance Security Deposit Available(Rs.):9,490.00 10. Deductions 1. 2. 3. 4. 5. 6. 7. Security Deposit (0.0%) Security Deposit(in Rs.) Income Tax (2.0% ) Work Contract Tax (2.0% ) Excess Amount Rs. 0.00 Rs. 9,490.00 Rs. 3,796.00 Rs. 3,796.00 Rs. 0.00

Extra Item (%) Amount Rs. 0.00 Other Deduction( Cess=0.5% Rs. 2,847.00 & Labour ) Rs. 19,929.00 Rs. 1,69,872.00

Total Deduction(10) 11.Net Pay Amount (7-10)

Payment Order ( Submit to Chief Account Officer for Approval ) 1. Payment Order No 2. Department 3. Vendor's Name 4. Bill No 5. Payment Amount (In Words) 6 Contract Amount 7. Office Order No 8. Adm. Approval Work Description in 9. Brief Commissioner 29238 CIVIL Department V. B. Bhoir Construction 1st & Final Rs. 2,17,704.00 Two Lakh Seventeen Thousand Seven Hundred Four Rupees Only Rs.2,19,032.00 Date Date 22/Feb/2012 22/Feb/2012 Date 22/Feb/2012 Date 22/Feb/2012

Code No 18683

Repairs & Improvement Near Kendriya Vihar Building NO. A1 to A3Sec. 38 Nerul in ward no 88 ( R.A. Bill )

Estimation For 01/Apr/2011-31/Mar/2012 1. Expenditure Type 2. Major Head 3. Minor Head 4. Purpose 5. Budget Provision 6. Revenue Work Roads Code No D-3 R/m to Code No D-3 Road,Footpath,Gutter Repairs & Improvement Near Kendriya Vihar Building NO. A1 to A3Sec. 38 Nerul in ward no 88 Rs. 5,23,53,74,000.00

Expenditure Before This Rs. 44,21,84,659.00 pay order Pay Amt according to this 7. Rs. 2,17,704.00 (Bill Amount = 2,17,704.00) Pay order 8. Total Exp.(6+7) 9. Balance Provision Amount(5-8) Rs. 44,24,02,363.00 Rs. 4,79,29,71,637.00

Balance Security Deposit Available(Rs.):4,180.00 10. Deductions 1. 2. 3. 4. 5. 6. 7. Security Deposit (0.0%) Security Deposit(in Rs.) Income Tax (2.0% ) Work Contract Tax (2.0% ) Excess Amount Rs. 0.00 Rs. 4,180.00 Rs. 4,354.00 Rs. 4,354.00 Rs. 0.00

Extra Item (%) Amount Rs. 0.00 Other Deduction( Cess=0.5% Rs. 3,266.00 & Labour ) Rs. 16,154.00 Rs. 2,01,550.00

Total Deduction(10) 11.Net Pay Amount (7-10)

Payment Order ( Submit to Chief Account Officer for Approval ) 1. Payment Order No 2. Department 3. Vendor's Name 4. Bill No 5. Payment Amount (In Words) 6 Contract Amount 7. Office Order No 8. Adm. Approval Work Description in 9. Brief Commissioner 29239 CIVIL Department V. B. Bhoir Construction 1st & Final Rs. 4,82,948.00 Four Lakh Eighty Two Thousand Nine Hundred Fourty Eight Rupees Only Rs.4,87,665.00 Date Date 22/Feb/2012 22/Feb/2012 Date 22/Feb/2012 Date 22/Feb/2012

Code No 18682

Repairs & Improvement to Footpath from Shri Hari Soc. to Goodwill Soc. Sec. 40 Nerul in ward no 88 ( R.A. Bill )

Estimation For 01/Apr/2011-31/Mar/2012 1. Expenditure Type 2. Major Head 3. Minor Head 4. Purpose 5. Budget Provision 6. Revenue Work Roads R/m to Road,Footpath,Gutter Code No Code No D-3 D-3

Repairs & Improvement to Footpath from Shri Hari Soc. to Goodwill Soc. Sec. 40 Nerul in ward no 88 Rs. 5,23,53,74,000.00

Expenditure Before This Rs. 43,88,83,764.00 pay order Pay Amt according to this 7. Rs. 4,82,948.00 (Bill Amount = 4,82,948.00) Pay order 8. Total Exp.(6+7) 9. Balance Provision Amount(5-8) Rs. 43,93,66,712.00 Rs. 4,76,60,07,288.00

Balance Security Deposit Available(Rs.):9,298.00 10. Deductions 1. 2. 3. 4. 5. 6. 7. Security Deposit (0.0%) Security Deposit(in Rs.) Income Tax (2.0% ) Work Contract Tax (2.0% ) Excess Amount Rs. 0.00 Rs. 9,298.00 Rs. 9,659.00 Rs. 9,659.00 Rs. 0.00

Extra Item (%) Amount Rs. 0.00 Other Deduction( Cess=0.5% Rs. 7,244.00 & Labour ) Rs. 35,860.00 Rs. 4,47,088.00

Total Deduction(10) 11.Net Pay Amount (7-10)

Payment Order ( Submit to Chief Account Officer for Approval ) 1. Payment Order No 2. Department 3. Vendor's Name 4. Bill No 5. Payment Amount (In Words) 6 Contract Amount 7. Office Order No 8. Adm. Approval Standing Commitee 29243 CIVIL Department A. V. Construction 1st & Final Rs. 21,09,654.00 Twenty One Lakh Nine Thousand Six Hundred Fifty Four Rupees Only Rs.21,27,435.07 Date Date 23/Feb/2012 31/Dec/2011 Date 23/Feb/2012 Date 23/Feb/2012

Code No 17945

Construction of Police Chowky (Citizen Facility Centre) near Police Commissioners Office, Sector 10 at C.B.D. Belapur, Work Description in 9. (Remaining Work) Brief ( R.A. Bill )

Estimation For 01/Apr/2011-31/Mar/2012 1. Expenditure Type 2. Major Head 3. Minor Head 4. Purpose 5. Budget Provision 6. Revenue Work Roads R/m to Road,Footpath,Gutter Code No Code No D-3 D-3

Construction of Police Chowky (Citizen Facility Centre) near Police Commissioners Office, Sector 10 at C.B.D. Belapur, (Remaining Work) Rs. 52,27,00,000.00

Expenditure Before Rs. 43,93,66,712.00 This pay order Pay Amt according to 7. Rs. 21,09,654.00 (Bill Amount = 21,09,654.00) this Pay order 8. Total Exp.(6+7) 9. Balance Provision Amount(5-8) Rs. 44,14,76,366.00 Rs. 4,79,38,97,634.00

Balance Security Deposit Available(Rs.):42,340.00 10. Deductions 1. 2. 3. 4. 5. 6. 7. Security Deposit (0.0%) Security Deposit(in Rs.) Income Tax (2.0% ) Work Contract Tax (2.0% ) Excess Amount Rs. 0.00 Rs. 42,340.00 Rs. 42,193.00 Rs. 42,193.00 Rs. 0.00

Extra Item (%) Amount Rs. 0.00 Other Rs. 31,645.00 Deduction( Cess=0.5%

& Labour ) Total Deduction(10) 11.Net Pay Amount (7-10) Rs. 1,58,371.00 Rs. 19,51,283.00