MEMORANDUM OF PAYMENT

Road fon M.nas Chowk to Jaistambh Chewk

Station, Jaistambh Chowk along with improvemcnt of CC
Name of Proiect:"Improvemcnt of Junction at Nagpur Railway
Nagpur
Name of Contractor: M/s NCC Ltd
31/05/ 2019
LOA No.: NI-MISC-CRF-01-R2//2019/LOA/107 dated
RA Bill No.: IPC-37 (CRF Only)
ABSTRACT OF AMOUNT FOR ALL SCHEDULE
Contract Amount of Up to Cummulative Up to prcvious Bill (Rs.) In this bill (Rs.I
Description off SCHEDULE
Item Description respective Section (Rs.) Bill (Rs.)

WORK DONE 4,30,69,265 75 53,05,155.75

36,65,94,354 21 4,83,74,421.50
SCHEDULE - A C C. Road 35.99.662 95
57,89,85,655.00 35,99,662 95
2 SCHEDULE - B Parking Plaza 15,34,84,503 54
18,04,81,333.69 15,34,84,503.54
3 SCHEDULE - C RUB box Pushing 38,92,98,931 91
46,70,60,669 86 38,92,98,931 91
4 SCHEDULE -D Flyover 7,92,663 06
80,42,9 17.56 7,92,663.06
SCHEDULE - E Testing
1,30,55,974.51 1,30,55,582.5 1 392 00
Extra ltems-Temporary Temporary Shops
6 1,80,35, 181.02
Shops
1,83.88.280.45 1,83,88,280.45
Overhead and difference 1,98,45,945.20
in structural steel rate
7.47.05.056.00
|Adjustment for changes in 7,47,05,056.00
8
cost
69,63,93,946. 17 53,05,547.75
1,63,90,46,056.54 70.16.99.493.92
A TOTAL WORK Structural
(1 + 2 + 3 + 4+5+6+7) 9,61,8I,116 97 9.54,998.60
19,66,85,526.78 9,74,36,115.57 62,60,546.35
BGST @18% on (A) 79,28,75,063. 14
1,83.57,31.583.32 79,91,35,609.49
Grand Total (A)+ (B)
ADVANCE
8678571.43
867857|.43
DAdoc l &Adoc-I|
Prov1sional payment aga1nst overhead charges and ncrease of rate for structural 1,80,19,819 00
1,80, 19,819 00
steel. (Adoc-III) 9,17,34,715.52
9,17,34,715 52
F Mob1lization Advance 3203806.85 0 00
32,03,806.85
G GST « 18% on (D) 121636912.80 0.00
12,16,36,912.80
H Total Advance Paid (D+Ej
Total including
Mobilization Advance 92,07,72,522.29 91,45,11,975.94 62,60,546.35
(C) + (G)
RECOVERY
9,17,34,715.52 9,17,34,715.52
Recovery on Mobilisation Advance a25% of (C) 17,412.52
1 17,4 12.52
M25 grade concrete
Deduction aga1nst M35 grade Concrete instead of 88.178.85 88,178.85
Deduction aga1nst Brickwork in superstructure claims
RCC instead of nch mLX cement concrete
Deduction against RCC
5 Deduction against Roll1ng shutter
30,00,000 00 30,00,000.00
Adhoc-I Payment deduction
67,20,000.00 67,20,000.00
Adhoc-II Payment deduction
charges and increase of rate for
|Recovery of Provisional payment against overhead 2,01,82,197 28 2,01,82,197.28
structural steel. 12,17,42,504. 17 12,17,42,504.17
TOTAL RECOVERY (1 ) 79,27,69,471.77 62,60,546.35
79,90,30,018.12
K Net Total
DEDUCTIONS
69,87,747.84 53,05548
70,40,803.32
SGST TDS 1% 70,40,803.32 69,87,747.84 53,055 48
2 CGST TDSa 1% 1,40,81,606.63 1, 39,75,495.68 1,06,110 96
3 Income Tax u 2% 90,05,903 25 89,43,297.79 62,605 46
Labour Cess a 1% 3,71,69,1 16.51 36894289.14 274827.37
|Total Deduction -5,00,000 00 5,00,000.00
steel g1rder & 3D FEM analysis)
M Withhold Amount (Against completion of for
submission of test report of Bituminous work
Withhold Amount (Against non
service road) Deck
of test report of Bituminous work for
Withhold Amount (Against non subm1ssion
slab.)
of Expans1on Joint and texture
Withhold Amount (Against final finishing work
painting ) 76,13,60,901 60 75,53,75, 182.63 59,85,7 1897
Net Payable (1-K-L-+M+N+O)
Seven Hundred Eighteen only.)
(Rs Fifty Nine Lakhs Eighty Five Thousand
Net Payable under this IPC 37 Amount in words
Their End.
Maha Metro Finance Division From
*Note : Taxation to be deducted by
Verified and Passed for Payment
Approved & Payment By
Submitted By

CPM (CRF-1)
.LE.
JCPM (CRF-I)
Project Manager

For NCC Ltd.