| Bill No. |
Bill Date
(DD/MM/YYYY |
Material |
Total Amount
(In Rupees) |
Amount Paid
(In Rupees) |
| 104 |
08/11/2023 |
0367-Portland Cement |
94826.12 |
0 |
| 104 |
08/11/2023 |
0982-Coarse sand (zone III) |
2471.62 |
0 |
| 104 |
08/11/2023 |
4-Conveyance |
59720 |
0 |
| 104 |
08/11/2023 |
6501-Sand zone V (Jamuna) |
1098.18 |
0 |
| 104 |
08/11/2023 |
Centre GST |
12380.94 |
0 |
| 104 |
08/11/2023 |
Royalty |
3735 |
0 |
| 104 |
08/11/2023 |
State GST |
12380.94 |
0 |
| 104 |
08/11/2023 |
TDS on CGST |
983.96 |
0 |
| 104 |
08/11/2023 |
TDS on SGST |
983.96 |
0 |
| 105 |
08/11/2023 |
0012-Vibrator (Needle type 40 mm) |
3990 |
0 |
| 105 |
08/11/2023 |
0295-Stone Aggregate(single size):20 mm nominal size |
12634.86 |
0 |
| 105 |
08/11/2023 |
0297-Stone Aggregate(single size): 10 mm nominal size |
7080.27 |
0 |
| 105 |
08/11/2023 |
4-Conveyance |
141320 |
0 |
| 105 |
08/11/2023 |
9999-Sundries |
15254 |
0 |
| 105 |
08/11/2023 |
Centre GST |
295.73 |
0 |
| 105 |
08/11/2023 |
Royalty |
8952 |
0 |
| 105 |
08/11/2023 |
State GST |
295.73 |
0 |
| 105 |
08/11/2023 |
TDS on CGST |
197.15 |
0 |
| 105 |
08/11/2023 |
TDS on SGST |
197.15 |
0 |
| 106 |
08/11/2023 |
4-Conveyance |
876 |
0 |
| 106 |
08/11/2023 |
7335-Binding wire |
12090.18 |
0 |
| 106 |
08/11/2023 |
Centre GST |
12051 |
0 |
| 106 |
08/11/2023 |
MR2408-TMTC 500 10 MM |
114025.95 |
0 |
| 106 |
08/11/2023 |
MR2409-TMTC 500 12 MM |
24521.4 |
0 |
| 106 |
08/11/2023 |
State GST |
12051 |
0 |
| 106 |
08/11/2023 |
TDS on CGST |
1506.38 |
0 |
| 106 |
08/11/2023 |
TDS on SGST |
1506.38 |
0 |
| 107 |
08/11/2023 |
4-Conveyance |
1043 |
0 |
| 107 |
08/11/2023 |
Centre GST |
13078.08 |
0 |
| 107 |
08/11/2023 |
MR2409-TMTC 500 12 MM |
163476 |
0 |
| 107 |
08/11/2023 |
State GST |
13078.08 |
0 |
| 107 |
08/11/2023 |
TDS on CGST |
1634.76 |
0 |
| 107 |
08/11/2023 |
TDS on SGST |
1634.76 |
0 |
| 114 |
08/11/2023 |
2602-Common burnt clay F.P.S. (non modular) bricks class designation 7.5 |
47609.76 |
0 |
| 114 |
08/11/2023 |
4-Conveyance |
8578 |
0 |
| 114 |
08/11/2023 |
Centre GST |
2380.48 |
0 |
| 114 |
08/11/2023 |
Royalty |
5228 |
0 |
| 114 |
08/11/2023 |
State GST |
2380.48 |
0 |
| 114 |
08/11/2023 |
TDS on CGST |
476.1 |
0 |
| 114 |
08/11/2023 |
TDS on SGST |
476.1 |
0 |
| 364 |
26/02/2024 |
2602-Common burnt clay F.P.S. (non modular) bricks class designation 7.5 |
66319.4 |
0 |
| 364 |
26/02/2024 |
4-Conveyance |
11906 |
0 |
| 364 |
26/02/2024 |
Centre GST |
3315.97 |
0 |
| 364 |
26/02/2024 |
Royalty |
7282 |
0 |
| 364 |
26/02/2024 |
State GST |
3315.97 |
0 |
| 364 |
26/02/2024 |
TDS on CGST |
663.19 |
0 |
| 364 |
26/02/2024 |
TDS on SGST |
663.19 |
0 |
| 553 |
26/02/2024 |
0367-Portland Cement |
20618.28 |
0 |
| 553 |
26/02/2024 |
0982-Coarse sand (zone III) |
1074.53 |
0 |
| 553 |
26/02/2024 |
4-Conveyance |
22208 |
0 |
| 553 |
26/02/2024 |
Centre GST |
2696.49 |
0 |
| 553 |
26/02/2024 |
Royalty |
987 |
0 |
| 553 |
26/02/2024 |
State GST |
2696.49 |
0 |
| 553 |
26/02/2024 |
TDS on CGST |
216.93 |
0 |
| 553 |
26/02/2024 |
TDS on SGST |
216.93 |
0 |
| 554 |
26/02/2024 |
0295-Stone Aggregate(single size):20 mm nominal size |
823.92 |
0 |
| 554 |
26/02/2024 |
0297-Stone Aggregate(single size): 10 mm nominal size |
462.2 |
0 |
| 554 |
26/02/2024 |
4-Conveyance |
9195 |
0 |
| 554 |
26/02/2024 |
Centre GST |
19.29 |
0 |
| 554 |
26/02/2024 |
Royalty |
583 |
0 |
| 554 |
26/02/2024 |
State GST |
19.29 |
0 |
| 554 |
26/02/2024 |
TDS on CGST |
12.86 |
0 |
| 554 |
26/02/2024 |
TDS on SGST |
12.86 |
0 |
| 555 |
26/02/2024 |
4-Conveyance |
140 |
0 |
| 555 |
26/02/2024 |
7319-wall form panel 1250x500 mm |
12940 |
0 |
| 555 |
26/02/2024 |
7326-Corner angle 45x45x5 mm 1.50 m long |
906 |
0 |
| 555 |
26/02/2024 |
7327-100 mm channel shoulder 2.5 m long |
6824 |
0 |
| 555 |
26/02/2024 |
7328-Double clip (bridge clip) |
1144 |
0 |
| 555 |
26/02/2024 |
7329-Single clip |
442 |
0 |
| 555 |
26/02/2024 |
7330-M.S. Tube 40 mm dia |
2177 |
0 |
| 555 |
26/02/2024 |
7335-Binding wire |
786.6 |
0 |
| 555 |
26/02/2024 |
Centre GST |
1634.34 |
0 |
| 555 |
26/02/2024 |
MR2408-TMTC 500 10 MM |
7436.48 |
0 |
| 555 |
26/02/2024 |
MR2409-TMTC 500 12 MM |
12206.21 |
0 |
| 555 |
26/02/2024 |
State GST |
1634.34 |
0 |
| 555 |
26/02/2024 |
TDS on CGST |
204.29 |
0 |
| 555 |
26/02/2024 |
TDS on SGST |
204.29 |
0 |
| 556 |
26/02/2024 |
0012-Vibrator (Needle type 40 mm) |
260 |
0 |
| 556 |
26/02/2024 |
0775-Deharadun white lime |
2328 |
0 |
| 556 |
26/02/2024 |
1007-Structural steel such as tees, angles, channels and R.S. joists |
5204 |
0 |
| 556 |
26/02/2024 |
10-Miscellaneous /Contingencies charges |
14700 |
0 |
| 556 |
26/02/2024 |
9999-Sundries |
41566 |
0 |
| 557 |
26/02/2024 |
1004-Average rate of mild steel round bars for reinforcements |
146500 |
0 |
| 557 |
26/02/2024 |
Centre GST |
11720 |
0 |
| 557 |
26/02/2024 |
State GST |
11720 |
0 |
| 557 |
26/02/2024 |
TDS on CGST |
1465 |
0 |
| 557 |
26/02/2024 |
TDS on SGST |
1465 |
0 |
| 558 |
26/02/2024 |
1004-Average rate of mild steel round bars for reinforcements |
60358 |
0 |
| 558 |
26/02/2024 |
1008-Flats up to 10 mm in thickness |
42292 |
0 |
| 558 |
26/02/2024 |
Centre GST |
8212 |
0 |
| 558 |
26/02/2024 |
State GST |
8212 |
0 |
| 558 |
26/02/2024 |
TDS on CGST |
1026.5 |
0 |
| 558 |
26/02/2024 |
TDS on SGST |
1026.5 |
0 |
|
|
Total Cash payment(In Rupees) |
1380542.84 |
0 |