(14th RUNNING ACCOUNT RECEIPT )

Voucher No.Allocation

PCDA/CDA VR No.Dated

Name of the work: Completion of Balance works for Construction of Residen

Gopalpur (Odisha)
Name of the contractor : M/s Inderjit Mehta Constructions Pvt. Ltd.
Contract No : DG MAP/PHASE-II/GPR/PKG-14 (R&C) OF 2012-2013

I / We hereby certify that I / We have performed works and / or supplied materials on the site for incorporat
the Conditions of contract and in respect of which I / We demand payment to the extent claimed below, su
Government of Reserve, charges for rent, water etc. and previous running Account payment as shown

Date:

Aug 2013

Signature of Contractor

Amount of Contract Rs. 131,78,36,379.88 Estimated value of work order Rs. 131,78,36,379.88

i)

Estimated value of work executed at contract rate

iia) Estimated value of the materials on site for incorporation in the

work (Vide statement attached Annexure "A")
Estimated value of the materials on site for incorporation in the
iib) work (Vide statement attached Annexure "B")

iic)

Estimated value of the materials on site for incorporation

in the work (Vide statement attached Annexure "C")

iii) Escalation Period 22.2.2013 to 21.5.2013(1st & 2nd

Quarter)
iv) Gross estimated amount due to contractor (A)

v)

Deduct
a) Reserve 5% on work done

b) Compensation
c) Reserve 25% on material lying at site (iia)
d) Reserve 25% on material lying at site (iib)
e) Reserve 25% on material lying at site (iic)
f) Amount to be deducted as per schedule of credit

Release reserve (iv-a) Vide BG No. (Statement "B")

h) 37/2012-2013 to 54/2012-2013 Rs. 19,80,00,000.00
against Mobilisation Advance

i) Release retention money (iv-d) Vide BG No. 58/2012-13

dated 05-02-2013 Rs. 50,00,000.00 & BG No. 59/2012-13
dated 05-02-2013 Rs. 1,00,00,000.00
j) Release retention money (iv-d) Vide BG No.
dated 20-03-2013 Rs. 1,00,00,000.00 & BG
13 dated 20-03-2013 Rs. 1,00,000,00.00
l) Release retention money (iv-d) Vide BG No.
dated 23.04.2013 Rs. 1,50,00,000.00
k) Release retention money (iv-d) Vide BG No.
dated 10.08.2013 Rs. 50,00,000.00

61/2012-13
No. 62/201209/2013-14
18/2013-14

Amount release Against BGB (B)

m) Release retention money (iv-d) Vide BG No.
Total Gross Amount (A + B)
Net Deduction Rs.
vi) Estimated amount due to contractor

vii) Total RAR Receipt as per (Annexure "D") Rs.

viii) Amount Deducted as per Mobilisation Advance (Anne "E")
ix) Net amount due to the contractor
-----------------------------------------------------------------------------------------------------------------------

"A"
Certified that
a)

I / We have checked the measurement and accordingly have assessed that the wo
lying at site taken into account in the above claim tallies with the physical progres
b)

Adjustments have been made for recoveries, which are to be effected from the co
provisions or contract agreement between DG MAP and the contractor.

c)

No work is being paid for which DO has been ordered on the contractor without ob
principle.

d)

The work, which has not been approved is not being paid.

e)

This payment in respect of works executed by the contractor under the terms or t
contractor.

f)

Funds are available

Dated.

Dated...

"B"

Pre-audited and passed for Rs.________________________ (Rupees__________________

__________________________________________) Issue the cheque . In f
.. Payable at . Treasure

AAO

----------------------------------------------------------------------------------------------------------------------"C"
Issued RBI / SBI/
Cheque No

"D"

Received sum Rs.From

Witness.
Address
..

"E"
Entered in construction Account (Folio No)

----------------------------------------------------------------------------------------------------------------------"F"
Entered in construction Account (Folio No...)

T RECEIPT )

cation

ed

struction of Residential Accommodation at

ns Pvt. Ltd.

12-2013

als on the site for incorporation in the works as required by

e extent claimed below, subject to deductions by
Account payment as shown in detail.

re of Contractor

s. 131,78,36,379.88

Rupees

Rupees

163140981.79

962310.50
170695140.66

12008470.61

450938.01
347257841.57

14th RAR
8157049.089533
Nill
240577.63
42673785.16
3002117.65
10019019.18

15000000.00

20000000.00
15000000.00
1071411.88
51071411.88
398329253.44
64092548.71

258066198.68
48072702.93

28097803.13
-------------------------------------------------------Say
28097800.00

DEPMC

14th RAR

e assessed that the work done and material

th the physical progress of work at site.

be effected from the contractor till date as per

contractor.

e contractor without obtaining prior approval in

or under the terms or the contract is due to the

Project Manager

Station Command

14th RAR

pees_________________________
e . In favour of
ure

Office in Charge, PCDA/CDA

Dated.

--------------------------------------------------------

Cheque No...Dated

Stamp
Signature of Contractor
Dated

--------------------------------------------------------

Project Manager

SCHEDULE OF CREDIT

14th RAR

(MATERIAL LEFT OVER BY THE PREVIOUS CONTRACTOR AND LYING AT SITE)

Annexure - "A"
Sl. No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44

Description of Material
GI Pipe 25mm dia
Ordinary switch 6 amps
-do- but 2 way switch 6 amps
-do- but socket 2 in 1
-do- but switch 20 amps
-do- but socket 20 amps
-do- but bell switch 6 amps
Ordinary ceiling rose
Ordinary angle holder
Ordinary batten holder
Ordinary 2 module box
-do- but 3 module box
-do- but 4 module box
-do- but 6 module box
-do- but 8 module box
Ordinary 2 module plate
-do- bu 3 module plate
-do- bu 4 module plate
-do- bu 6 module plate
-do- bu 8 module plate
Module swtich 15 amps
2 way module switch amps
Modular socket 3 pin 5 amps
Module switch 15 amps
Modular bell push
Modular Fan regulator
Modular ceiling rose
Modular blank plate
MS switch box 4' x 4'
MS switch box 6' x 4'
MS switch box 8' x 4'
MS switch box 10' x 4'
Cupboard frames 526mm x 1976mm
-do- but 961mm x 1976mm
-do- but 1141mm x 1976mm
-do- but 476mm x 1976mm
-do- but 506mm x 1141mm
-do- but 506mm x 1176mm
-do- but 961mm x 1976mm
-do- but 506mm x 961mm
-do- but 506mm x 476mm
-do- but 506mm x 976mm
-do- but 806mm x 539mm
Door frame double revetted 876mm x 2133mm

Unit
Rm
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos
Nos

Qty
90.00
90.00
24.00
36.00
12.00
12.00
2.00
45.00
10.00
10.00
17.00
12.00
12.00
7.00
6.00
25.00
22.00
12.00
16.00
6.00
70.00
24.00
25.00
15.00
2.00
8.00
25.00
25.00
366.00
1225.00
254.00
258.00
40.00
40.00
48.00
20.00
48.00
20.00
49.00
48.00
20.00
125.00
20.00
30.00

Total amount of Schedule of Credit carried over to General Summary on serial page No. 139

Sl. No. Description of Material

Signature of Contractor

Unit

DEPMC

Qty

14th RAR

D LYING AT SITE)
Credit Rate
82.10
24.75
25.40
31.60
41.10
77.45
24.10
26.00
28.00
20.80
35.00
45.00
60.00
90.00
120.00
40.00
60.00
85.00
105.00
128.00
48.00
53.00
85.00
72.00
47.00
190.00
13.00
14.00
85.00
97.00
108.00
154.00
1350.00
1650.00
1950.00
1050.00
1050.00
1050.00
900.00
750.00
600.00
900.00
1050.00
6000.00

ge No. 139

Amount
7389.00
2227.50
609.60
1137.60
493.20
929.40
48.20
1170.00
280.00
208.00
595.00
540.00
720.00
630.00
720.00
1000.00
1320.00
1020.00
1680.00
768.00
3360.00
1272.00
2125.00
1080.00
94.00
1520.00
325.00
350.00
31110.00
118825.00
27432.00
39732.00
54000.00
66000.00
93600.00
21000.00
50400.00
21000.00
44100.00
36000.00
12000.00
112500.00
21000.00
180000.00
962310.50

Credit Rate

Amount

Project Manager

Annexure - "B"

Sl. No.

Description of Item

Unit

Qty

S.S.R. Rate

C.P. 60%

27790.00
27790.00
27790.00
27790.00
27790.00
8.56
11.75
56.28
67.31
87.29
24460.00

34.96
53.93
111.86
53.63
53.63
164.67

16674.00
16674.00
16674.00
16674.00
16674.00
5.13
7.05
33.77
40.39
52.37
14676.00
###
###
###
###
20.98
32.36
67.12
32.18
32.18
98.80

S.S.R. Rate
Including CP

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21

8mm TMT Bar

10mm TMT Bar
12mm TMT Bar
16mm TMT Bar
20mm TMT Bar
PVC Pipe 20mm dia
PVC Pipe 25mm dia
GI Pipe 15mm dia (SI 2863)
GI Pipe 20mm dia (SI 2863)
GI Pipe 25mm dia (SI 2863)
Steel Tubes 50mm Light (SI 1300)
PVC Insulated Cable 1 x 1.5 sqmm
PVC Insulated Cable 1 x 6 sqmm
PVC Insulated Cable 1 x 10 sqmm
PVC Insulated Cable 1 x 4 sqmm
PVC Coupler 75mm
PVC SWR Coupler 110mm
PVC SWR Single Tee Door 110mm
PVC SWR 87.5 Dg Bend 110mm
PVC SWR 87.5 Dg Bend Door 110mm
PVC SWR Double "Y" 110mm (SI 2701)

MT
MT
MT
MT
MT
Rm
Rm
Rm
Rm
Rm
MT
RM
RM
RM
Rm
Pcs
Pcs
Pcs
Pcs
Pcs
Pcs

634.506
32.409
364.192
427.656
142.384
16893.000
6911.000
22005.370
19312.490
25000.000
20.125
699200
48060
55980
25000
240
315
3102
3200
1500
760

22

PVC SWR 110x10mm Nahani Trap With Jali

Pcs

2650

23

PVC Plain Nahani Trap Jali 75mm (SI 2738

Pcs

2800

124.87

74.92

199.79

24
25
26
27
28
29
30

PVC SWR Vent Cowl 110mm (SI 2707)

PVC SWR P Trap 110x110mm (SI 2708)
SWR Pipe 110mm 3 Mtr (SI 2695)
SWR Pipe 75mm 3 Mtr (SI 2695)
MS Flat 20x5 (SI 1286)
MS Flat 25x6 (SI 1286)
MS Angle 50x50x6 (SI 1287)

Pcs
Pcs
Rm
Rm
MT
MT
MT

1400
120
20001
2505
4.060
62.000
22.820

9.99
223.25
135.83
70.91
28330.00
28330.00
30810.00

5.99
133.95
81.50
42.55
16998.00
16998.00
18486.00

15.98
357.20
217.33
113.46
45328.00
45328.00
49296.00

44464.00
44464.00
44464.00
44464.00
44464.00
13.69
18.80
90.05
107.70
139.66
39,136.00
55.94
86.29
178.98
85.81
85.81
263.47

Market Rate

VAT/Tax

41900.00
41100.00
40500.00
41500.00
40800.00
8.04
11.98

2095
2055
2025
2075
2040
0.16
0.24

###
###
###
###

Page 13 of 42

Sl. No.

31
32
33
34

Description of Item

MS Angle 35x35x3
MS Angle 25x6 (SI 1287)
MS Square 10mm (SI 1286)
MS Square 20mm (SI 1286)

Unit

Qty

S.S.R. Rate

C.P. 60%

S.S.R. Rate
Including CP

MT
MT
MT
MT

45.140
46.850
177.850
124.140

30810.00
30810.00
28330.00
28330.00

18486.00
18486.00
16998.00
16998.00

49296.00
49296.00
45328.00
45328.00

Market Rate

VAT/Tax

Page 14 of 42

Sl. No.

35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66

Description of Item

Orissa PAN OP 580 (C01171C0) (SI 2954)

Petite EWC S (C02871C) (SI 2950)
Top Oval Basin- Sp Ultrawhite (C04731C)
Sutlej Basin Sp Ultrawhite (C04731C) (SI 2979)
Universal S Trap NV (C02711C) (SI 2957)
Steel Tubular Pole 9M Long (SI 3012)
Prelaminated Particle Board

06amp 01 way Switch

06amp 02 way Switch
06amp bell push
16amp Socket 2m

Binding Wire
Plasticizer (Kg)
Berger Paint (Prolink Bison Acrylic) (SI 2211)
Berger Paint (Redoxide Primer) (SI 2467)
Berger Paint Snow White (SI 2415)
Wall Putty
PVC water tank 300 ltrs (SI 2993)
PVC water tank 500 ltrs (SI 2993)
PVC water tank 1000 ltrs (SI 2993)
Silver Cement (SI 1946)
Ceiling fan
Exhaust Fan (300mm)
Exhaust Fan (200mm)
Wall Fan (400mm)
C.P. Angle Valve
C.P. Angle Cock
C.P. Sink mixer
C.P. concealed stop cock
C.P. center hole mixer
C.P. center hole basin mixer
C.P. waste 32mm (SI 2658)

Unit

Qty

S.S.R. Rate

C.P. 60%

S.S.R. Rate
Including CP

Nos
Nos
Nos
Nos
Nos
Nos
M2

121
1075
1171
621
718
47
9000.000

607.59
504.22

364.55
302.53

972.14
806.75

519.15
1068.16
5181.75

311.49
640.90
3109.05

830.64
1709.06
8290.80

MT
Kg
Ltr
Ltr
Ltr
Ltr
Nos
Nos
Nos
MT
Nos.
Nos.
Nos.
Nos.
Pcs
Pcs
Pcs
Pcs
Pcs
Pcs
Pcs

14.320
8500
29950
3850
10000
15700
40
191
74
30.000
2991
801
1160
114
1725
140
742
3414
60
14
1450

31210.00

18726.00

49936.00

56.56
85.60
169.20

33.94
51.36
101.52

90.50
136.96
270.72

1417.90
2364.68
4053.73

850.74
1418.80
2432.23

2268.64
3783.48
6485.97

48.21

28.92

77.13

PCS
PCS
PCS
PCS

2307
494
250
950

Market Rate

VAT/Tax

Page 15 of 42

Sl. No.

67
68
69
70
71
72

Description of Item

PVC connection 18' (SI 2663H)

Glass corner shelf 300mm
CP copper pipe with nut
CP soap dish (SI 2985)
Glass Shelf (SI 2986)
C.P. Cap (SI 2649)

Unit

Qty

S.S.R. Rate

C.P. 60%

S.S.R. Rate
Including CP

Pcs
Pcs
Pcs
Pcs
Pcs
Pcs

4639
396
1850
324
114
7704

28.94

17.36

46.30

74.66
66.62
31.52

44.79
39.97
18.91

119.45
106.59
50.43

Market Rate

VAT/Tax

Page 16 of 42

Sl. No.

73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104

Description of Item

CP Wall Mixer Non Telephonic

CP Bottle Trap (SI 2722)
CP Non Telephonic mixer
CP head shower (SI 2968)
S.S. Kitchen Sink 32x18x8 (SI 2991)
S.S. Kitchen Sink 41x20x8 (SI 2991)
Aldrop 250mm (SI 919)
Tower bolt 12x150mm (SI 904)
Tower bolt 12x200mm (SI 904)
Handle 150mm (SI 965)
Handle 100mm (SI 965)
Tie Hanger 10x300m
Hasp & staple 100mm (SI 1050)
1-2 module metal box (3" x 3")
3 module metal box (4" x 3")
4-5m metal box (5" x 3")
8 module metal box (8" x 3")
1 module plate sleek (3'x3')
2 module plate sleek (3" x 3")
3 module plate sleek (4"x 3")
6 module plate sleek (8" x 3")
12 module plate sleek (8" x 6")
16amp switch 1 way (SI 3372)
4 module plate sleek (5" x 3")
MS Box 3 x 3
MS Box 4 x 3
MS Box 5 x 3
MS Box 8 x 3
MS Box 8 x 6
MS Boix 4x4x2.5"
MS Boix 7x4x2.5"
Tube Light Fitting 1xTL 28W

Unit

Qty

Pcs
Pcs
Pcs
Pcs
Pcs
Pcs
Pcs
Pcs
Pcs
Pcs
Pcs
Pcs
Pcs
Pcs
Pcs
Pcs
Pcs
Pcs
Pcs
Pcs
Pcs
Pcs
Pcs
Pcs
Pcs
Pcs
Pcs
Pcs
Pcs
Pcs
Pcs
Pcs

277
464
14
11
12
6
4788
6220
8220
15134
8060
1490
950
530
43
19
181
228
586
2736
420
60
950
228
500
460
100
500
50
1000
1000
4648

S.S.R. Rate

C.P. 60%

S.S.R. Rate
Including CP

145.9

87.54

233.44

93.03
1703.87
1703.87
101.99
35.78
47.33
31.90
21.98

55.81
1022.32
1022.32
61.19
21.46
28.39
19.14
13.18

148.84
2726.19
2726.19
163.18
57.24
75.72
51.04
35.16

19.68

11.80

31.48

22.79

15.47

41.26

Market Rate

VAT/Tax

Page 17 of 42

Sl. No.

105
106
107
108
109
110
111
112
113
114

Description of Item

Tube Light Lamp(Rod) 28W

Light fitting (LF - 1)
Light fitting (LF - 3)
Distribution Board Single Door 8 way (SI 3412L)
MCB 240Volts SPN 6-32 Amps (C Series) (SI 3412B)
MCB 63 Amps 4 Poles 440 Volts (SI 3412H)
MCB 240Volts SPN 6-32 Amps (B Series) (SI 3412A)
Distribution Board Single Door 4 way (SI 3412K)
Distribution Board Single Door 12 way (SI 3412K)
Geyser 25 Litres Capacity

Unit

Qty

PCS
Nos
Nos
Pcs
PCS
PCS
PCS
PCS
Pcs
Nos

4648
700
800
114
846
96
5316
114
687
230.000

S.S.R. Rate

C.P. 60%

S.S.R. Rate
Including CP

2994.19
323.56
509.77
125.55
457.02
668.1

1796.51
194.14
305.86
75.33
274.21
400.86

4790.70
517.70
815.63
200.88
731.23
1068.96

Market Rate

VAT/Tax

Page 18 of 42

Sl. No.

115
116
117
118
119
120
121
122
123

124

125

126

Description of Item

Chlorpyrifos (ATT)
Kota Stone
Glazed Ceramic Tiles (New Land Nut)
605mm x 605mm
Glazed Ceramic Tiles (Castelli Beige)
396mm x 396mm
Vitrified Tiles (Fabia)
605mm x 605mm
Ceramic Glazed Floor Tiles (Sprinkle brown)
300mm X 300mm
Ceramic Glazed Floor Tiles (Sprinkle Ivory)
300mm X 300mm
Ceramic Glazed Dado Tiles (200mmx300mm)
Elite 03 Field
Ceramic Glazed Tiles (200mmx300mm)
Elite 03 VI Border
Elite 03 VI Motif Premier
Radium 1007 Ivory Gold
Flush Door Shutters
2040mm X 686mm (SI 801)
2040mm X 786mm (SI 801)
2040mm X 886mm (SI 801)
Moulded Door
2100x800mm (SI 879)
2100x750mm (SI 879)
1.25mm Pressed Steel Door Frames
(a) Duble rebated (165x60mm)
976x2130mm
876x2130mm
(b) Single Rebated (105x60mm)
976x2130mm
876x2130mm

S.S.R. Rate

C.P. 60%

S.S.R. Rate
Including CP

Unit

Qty

Ltr
Sqft

780
20000

Sqm

7373.000

###

Sqm

34600.000

###

Sqm

3400.000

###

Sqm

3971.430

Sqm

3557.440

Sqm

6095.520

Sqm
Sqm
Sqm

2160.000
1054.800
8280.000

Sqmtr
Sqmtr
Sqmtr

1683.159
2357.216
2362.230

955.71
955.71
955.71

573.42
573.42
573.42

1529.13
1529.13
1529.13

Sqmtr
Sqmtr

173.040
192.150

1721.00
1721.00

1032.60
1032.60

2753.60
2753.60

Pcs
Pcs

250.000
192.000

Pcs
Pcs

350.000
20.000

Market Rate

VAT/Tax

Page 19 of 42

Sl. No.

Description of Item

776x2130mm

Signature of Contractor

Unit

Qty

Pcs

626.000

S.S.R. Rate

C.P. 60%

S.S.R. Rate
Including CP

Market Rate

VAT/Tax

DEPMC

Page 20 of 42

14th RAR
Market Rate
Including VAT
& Cartage

Cartage

800
800
800
800
800

Amount

44795.00
43955.00
43325.00
44375.00
43640.00
8.20
12.22
65.04
82.23
125.20
43500.00
8.36
31.43
54.60
21.39
25.41
42.50
94.03
50.91
60.31
112.33

28212674.78
1424537.60
15778618.40
18977235.00
6213637.76
138522.60
84452.42
1431229.26
1588066.05
3130000.00
787612.00
5845312.00
1510525.80
3056508.00
534750.00
6098.40
13387.50
291681.06
162912.00
90465.00
85370.80

55.84

147976.00

42.25

118300.00

16.25
136.00
147.28
105.63
41300.00
42550.00
40900.00

22372.00
16320.00
2945747.28
264603.15
167678.00
2638100.00
933338.00
Page 21 of 42

Cartage

Market Rate
Including VAT
& Cartage

42967.80
42550.00
40200.00
41400.00

Amount

1939566.49
1993467.50
7149570.00
5139396.00

Page 22 of 42

Cartage

Market Rate
Including VAT
& Cartage

645.66
609.96
610.00
424.00
1292.34
8882.00
408.50
24.50
31.16
39.55
58.73
55056.40
26.52
33.65
77.12
178.50
16.00
1615.00
2742.00
5382.00
8500.00
1000.62
1581.00
678.30
1173.00
244.80
244.80
1009.80
326.40
890.46
948.60
69.36

Amount

78124.86
655707.00
714310.00
263304.00
927900.12
389667.60
3676500.00
56521.50
15393.04
9887.50
55795.02
715083.52
225420.00
1007817.50
296912.00
2707200.00
251200.00
64600.00
523722.00
398268.00
255000.00
2992854.42
1266381.00
786828.00
133722.00
422280.00
34272.00
749271.60
1114329.60
53427.60
13280.40
100572.00
Page 23 of 42

Cartage

Market Rate
Including VAT
& Cartage

34.68
270.30
64.26
96.90
178.50
11.22

Amount

160880.52
107038.80
118881.00
31395.60
12151.26
86438.88

Page 24 of 42

Cartage

Market Rate
Including VAT
& Cartage

948.60
306.00
948.60
277.40
1734.00
2346.00
95.62
36.97
45.64
34.42
21.67
39.27
15.81
23.25
25.10
31.21
53.55
25.70
26.00
32.13
50.50
87.21
50.50
36.72
20.40
23.46
25.50
44.88
71.40
31.62
36.72
280.50

Amount

262762.20
108316.16
13280.40
1637.24
20808.00
14076.00
457828.56
229953.40
375160.80
520912.28
174660.20
58512.30
15019.50
12322.50
1079.30
592.99
9692.55
5859.60
15236.00
87907.68
21210.00
5232.60
39197.00
8372.16
10200.00
10791.60
2550.00
22440.00
3570.00
31620.00
36720.00
1303764.00
Page 25 of 42

Cartage

Market Rate
Including VAT
& Cartage

74.46
163.20
211.14
1562.76
286.00
1025.10
81.60
469.20
557.29
3799.50

Amount

346090.08
114240.00
168912.00
178154.64
241956.00
78300.48
433785.60
53488.80
382858.23
873885.00

Page 26 of 42

Cartage

Market Rate
Including VAT
& Cartage

Amount

165.00
9.50

128700.00
190000.00

365.00

2691145.00

267.00

9238200.00

390.00

1326000.00

242.00

961086.06

242.00

860900.48

223.00

1359300.96

223.00
223.00
223.00

481680.00
235220.40
1846440.00

1224.00
1224.00
1224.00

2060186.62
2885232.38
2891369.52

2283.62
2283.62

395157.60
438797.58

1377.00
1326.00

344250.00
254592.00

1091.50
1050.60

382025.00
21012.00
Page 27 of 42

Cartage

Market Rate
Including VAT
& Cartage

1020.00
Total

Amount

638520.00
170695140.66

Project Manager

Page 28 of 42

Annexure - "C"
Sl. No.
1
2
3
4
5
6
7
8
9

Description of Item
40mm Stone aggregate
20mm Stone aggregate
12mm Stone aggregate
Stone Powder
Stone Chips Green
Stone Chips White
Cement (Ramco ) (PPC)
Cement (Ramco ) (OPC)
Brick (Fly Ash) (SI 366A)

14th RAR

Unit

Qty

S.S.R. Rate

C.P. 60%

S.S.R. Rate
Including CP

Market Rate

Cum
Cum
Cum
MT
MT
MT
Bags
Bags
Noc

863.000
70.440
549.500
84.000
35.000
198.000
11678
0
2421325

463.97
494.89
539.75

278.38
296.93
323.85

742.35
791.82
863.60

1164.24
1164.24
1164.24

170.38
170.38
2.06

102.23
102.23
1.23

272.61
272.61
3.29

Market Rate Including

VAT & Cartage

1510.00
1903.00
1433.85
205.00
210.00

Total

Signature of Contractor

DEPMC

Project Manager

Amount
640649.78
55776.08
474548.20
126840.00
66605.00
283902.30
2393990.00
0.00
7966159.25
12008470.61

14th RAR

Steel
8mm

10mm

12mm

16mm

20mm

Total

O/Balance

694.527

33.974

377.218

458.156

164.394

1899.432

Received

Total Balance

694.527

33.974

377.218

458.156

164.394

1728.269

Consum

60.021

1.565

13.026

30.500

22.010

127.122

C/ Balance

634.506

32.409

364.192

427.656

142.384

1601.147

Cement
O/Balance Rassi

OPC

PPC

634

15000

15634

O/Balance Ramco
Received (Ramco)

3894

22106

0
26000

Total Balance

4528

37106

41634

12665

12665

Consum (Rassi)
Consum (Ramco)
Total Consum.
C/ Balance (Rassi

12665

634

2335

2969

C/ Balance (Ramco)

3894

22106

26000

G/ Balance

4528

24441

28969

Annexure - "D"

14th RAR

Paid RAR Summary

Sl No

Receipt RAR Details

Deduct advance already payed on 1st RAR receip vide:

Deduct advance already payed on 2nd RAR receip vide: Vr. No 0018/Gopalpur/06/
(R&C)/RAR/(PKG-14) Dt. 12.02.2013

Deduct advance already payed on 3rd RAR receip vide: Vr. No 0018/Gopalpur/09/
(R&C)/RAR/(PKG-14) Dt. 23.02.2013

Deduct advance already payed on 4th RAR receip vide: Vr. No 0018/Gopalpur/11/
(R&C)/RAR/(PKG-14) Dt. 09.03.2013

Deduct advance already payed on 5th RAR receip vide: Vr. No 0018/Gopalpur/16/
(R&C)/RAR/(PKG-14) Dt. 05.04.2013

Deduct advance already payed on 6.th RAR receip vide: Vr. No 0018/Gopalpur/19/
(R&C)/RAR/(PKG-14) Dt. 20.04.2013

Deduct advance already payed on 7th RAR receip vide: Vr. No 0018/Gopalpur/22/
(R&C)/RAR/(PKG-14) Dt. 07.05.2013

Deduct advance already payed on 8th RAR receip vide: Vr. No 0018/Gopalpur/28/
(R&C)/RAR/(PKG-14) Dt. 22.05.2013

Deduct advance already payed on 9th RAR receip vide: Vr. No 0018/Gopalpur/31/
(R&C)/RAR/(PKG-14) Dt. 07.06.2013

10

Deduct advance already payed on 10th RAR receip vide: Vr. No 0018/Gopalpur/36/
(R&C)/RAR/(PKG-14) Dt. 22.06.2013

11

Deduct advance already payed on 11th RAR receip vide: Vr. No 0018/Gopalpur/40/
(R&C)/RAR/(PKG-14) Dt. 08.07.2013

12

Deduct advance already payed on 12th RAR receip vide: Vr. No 0018/Gopalpur/47/
(R&C)/RAR/(PKG-14) Dt. 22.07.2013

13

Deduct advance already payed on 13th RAR receip vide: Vr. No 0018/Gopalpur/61/
(R&C)/RAR/(PKG-14) Dt. 08.08.2013
Total (Rs)

Signature of Contractor

DEPMC

4th RAR
Amount
1609858.68
37675000.00
32500000.00
37800000.00
58937000.00
18347000.00
6399000.00
17323000.00
5127000.00
19273000.00
3773000.00
12896000.00
6406340.00
258066198.68

Project Manager

RECOVERY DETAILS FOR MOBLIZATION ADVANCE

CA NO
NAME OF WORK
NAME OF CONTRACTOR

DG MAP/PHASE-II/GPR/PKG - 14 (R & C) OF 2012-2013

:
:

Completion of Balance works for Construction of Residential Accom

M/s Inderjit Mehta Construction Pvt. Ltd

1 Amount of Moblization paid

2 1st installment recovered in 7nd RAR
3 2nd installment recovered in 9th RAR
4 3nd installment recovered in 11th RAR
5 4nd installment recovered in 13th RAR

:
:
:
:

Rs.
Rs.
Rs.
Rs.
Rs.

Total R

Signature of Contractor

DEPMC

14th RAR

13

ential Accommodation at Gopalpur (Odisha)

Rs.
Rs.
Rs.
Rs.
Rs.

180,000,000.00
14,630,345.00
11,232,420.00
11,122,507.93
11,087,430.00
Total Rs.

48,072,702.93

Project Manager

Received sum Rs.From

Witness.
Address

Stamp
Signature of Contractor
Dated

.From...

Interest calculation
Total amt

Rs. 180,000,000.00

EMI No

Date

Mob Adv

18-Jan-13

EMI No

Date

No of days

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18

5/7/2013
6/7/2013
7/7/2013
8/7/2013
9/7/2013
10/7/2013
11/7/2013
12/7/2013
1/7/2014
2/7/2014
3/7/2014
4/7/2014
5/7/2014
6/7/2014
7/7/2014
8/7/2014
9/6/2014
10/6/2014

110
31
30
31
31
30
31
30
31
31
28
31
30
31
30
31
31
30

Date

Rate of Int

8.00%
Total Amt
EMI Principal
Rs. 128,668,881 Rs. 131,783,638
Rs. 7,321,313

Int due
Rs. 3,177,249
Rs. 845,662
Rs. 770,242
Rs. 746,172
Rs. 696,427
Rs. 625,822
Rs. 596,938
Rs. 529,542
Rs. 497,448
Rs. 447,703
Rs. 359,446
Rs. 348,214
Rs. 288,841
Rs. 248,724
Rs. 192,561
Rs. 149,234
Rs. 99,490
Rs. 48,140
Rs. 0

Principal due
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.

10.00%
Total Amt
EMI Principal
### Rs. 2,678,687

Int due

7,321,313 Rs. 1,453,096

7,321,313
Rs. 386,758
7,321,313
Rs. 352,266
7,321,313
Rs. 341,257
7,321,313
Rs. 318,507
7,321,313
Rs. 286,216
7,321,313
Rs. 273,006
7,321,313
Rs. 242,183
7,321,313
Rs. 227,505
7,321,313
Rs. 204,754
7,321,313
Rs. 164,391
7,321,313
Rs. 159,253
7,321,313
Rs. 132,100
7,321,313
Rs. 113,752
7,321,313
Rs. 88,066
7,321,313
Rs. 68,251
7,321,313
Rs. 45,501
7,321,313
Rs. 22,017

Rs. 131,783,634

Principal due
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.

Total EMI
Principal

EMI to be
Recovered

Rs. 10,000,000 Rs. 10,588,235

Total Int

2,678,687
2,678,687
2,678,687
2,678,687
2,678,687
2,678,687
2,678,687
2,678,687
2,678,687
2,678,687
2,678,687
2,678,687
2,678,687
2,678,687
2,678,687
2,678,687
2,678,687
2,678,687

Rs. 4,630,345
Rs. 1,232,420
Rs. 1,122,508
Rs. 1,087,430
Rs. 1,014,934
Rs. 912,038
Rs. 869,944
Rs. 771,724
Rs. 724,953
Rs. 652,458
Rs. 523,837
Rs. 507,467
Rs. 420,940
Rs. 362,477
Rs. 280,627
Rs. 217,486
Rs. 144,991
Rs. 70,157

Rs. 48,216,366

Rs. 15,546,735

Total Principal
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.

10,000,000
10,000,000
10,000,000
10,000,000
10,000,000
10,000,000
10,000,000
10,000,000
10,000,000
10,000,000
10,000,000
10,000,000
10,000,000
10,000,000
10,000,000
10,000,000
10,000,000
10,000,000

Excess recovery Amount Payable

(Dec 2010, Jan
2011)
Rs. 0
Rs. 0

Total Int
Cummulative
Rs. 4,630,345
Rs. 5,862,765
Rs. 6,985,273
Rs. 8,072,703
Rs. 9,087,637
Rs. 9,999,675
Rs. 10,869,618
Rs. 11,641,343
Rs. 12,366,296
Rs. 13,018,753
Rs. 13,542,590
Rs. 14,050,058
Rs. 14,470,998
Rs. 14,833,474
Rs. 15,114,101
Rs. 15,331,587
Rs. 15,476,578
Rs. 15,546,735

Int
Recovered
Rs. 14,630,345
Rs. 11,232,420
Rs. 11,122,508
Rs. 11,087,430
Rs. 11,014,934
Rs. 10,912,038
Rs. 10,869,944
Rs. 10,771,724
Rs. 10,724,953
Rs. 10,652,458
Rs. 10,523,837
Rs. 10,507,467
Rs. 10,420,940
Rs. 10,362,477
Rs. 10,280,627
Rs. 10,217,486
Rs. 10,144,991
Rs. 10,070,157
Rs. 195,546,735
Less recovery Cummulative

Int Recovered Less Recovery

Cummulative
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.

Remarks

0 Rs. 4,630,345 EMI recovered assuming that

0 Rs. 5,862,765 all Mob adv has been given
0 Rs. 6,985,273 before first EMI
0 Rs. 8,072,703
0 Rs. 9,087,637 Int compensated for excess
0 Rs. 9,999,675 recovery of Principal
0 Rs. 10,869,618
0 Rs. 11,641,343 EMI not recovered
EMI not recovered

Rs. 67,149,360