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    Total Outstanding Payment at MPCL - HO: Sub Total (A.1+A.2+A.3)

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    namankumaragrawal
    The document summarizes payment status for various contractors as of December 26, 2014 for a power project. It lists 4 major contractors - Alstom for switchyard and pooling station, Empower, and PGCIL. It shows the total contract amount, amount to be paid excluding retention, total amount paid, retention amount, amount left to be paid, and percentage of project completed for each contractor. In total, it indicates that for major contracts totaling over 1.1 billion INR, approximately 750 million has been paid so far, with 294 million remaining to be paid excluding retention amounts, and an overall project completion of 67.32%.

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    Total Outstanding Payment at MPCL - HO: Sub Total (A.1+A.2+A.3)

    Uploaded by

    namankumaragrawal
    11 views2 pages
    The document summarizes payment status for various contractors as of December 26, 2014 for a power project. It lists 4 major contractors - Alstom for switchyard and pooling station, Empower, and PGCIL. It shows the total contract amount, amount to be paid excluding retention, total amount paid, retention amount, amount left to be paid, and percentage of project completed for each contractor. In total, it indicates that for major contracts totaling over 1.1 billion INR, approximately 750 million has been paid so far, with 294 million remaining to be paid excluding retention amounts, and an overall project completion of 67.32%.

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    Outstanding MPCL

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    The document summarizes payment status for various contractors as of December 26, 2014 for a power project. It lists 4 major contractors - Alstom for switchyard and pooling station, Empower, and PGCIL. It shows the total contract amount, amount to be paid excluding retention, total amount paid, retention amount, amount left to be paid, and percentage of project completed for each contractor. In total, it indicates that for major contracts totaling over 1.1 billion INR, approximately 750 million has been paid so far, with 294 million remaining to be paid excluding retention amounts, and an overall project completion of 67.32%.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    11 views2 pages

    Total Outstanding Payment at MPCL - HO: Sub Total (A.1+A.2+A.3)

    Uploaded by

    namankumaragrawal
    The document summarizes payment status for various contractors as of December 26, 2014 for a power project. It lists 4 major contractors - Alstom for switchyard and pooling station, Empower, and PGCIL. It shows the total contract amount, amount to be paid excluding retention, total amount paid, retention amount, amount left to be paid, and percentage of project completed for each contractor. In total, it indicates that for major contracts totaling over 1.1 billion INR, approximately 750 million has been paid so far, with 294 million remaining to be paid excluding retention amounts, and an overall project completion of 67.32%.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    of 2

    Total Outstanding Payment at MPCL - HO

    As on 4.12.2014
    (Rs. In Crore)

    S.No.

    Party Name

    Payment done
    on 13/8/14

    Payment done
    on 16/9/14

    Payment done
    on 31/10/14

    A BHEL
    A.1 SUPPLY
    A.2 SERVICES
    A.3 LC to be Opened
    A.4 MRC & FRT

    Sub Total(A.1+A.2+A.3)
    B
    1

    IPL

    ETS - CHINESE & CUSTOMS Duty

    3
    3.1
    3.2

    1.01

    0.20

    Payment done
    on 19/11/14

    Payment done
    on 1/12/14

    0.05

    111.61
    11.29
    133.68
    53.02

    4.11
    -

    0.05

    309.60

    4.11

    46.29

    7.80

    0.64
    0.36

    0.32
    0.90

    0.97

    ALSTOM LTD
    Switchyard
    Pooling Station

    EMPOWER LTD

    PGCIL

    0.41

    6
    6.1
    6.2
    6.3
    6.4

    Sidhartha Construction P Ltd


    SIDHARTHA - AREA GRADING
    SIDHARTHA - DIVERSION ROAD
    SIDHARTHA - Drain and Culvert
    SIDHARTHA - Road infront of SY

    0.12
    -

    7
    7.1
    7.2
    7.3

    ROAD & ROOF


    INTERNAL ROAD
    JAGANNATH TEMPLE
    R&R COLONY

    8
    8.1
    8.2
    8.3

    JAGANNATH
    INTERNAL ROAD
    R&R COLONY
    MAIN GATE BUILDING

    9
    9.1
    a
    b
    c

    Drake & Scull


    Intake Water
    Drake & Scull - RA
    Drake & Scull - ROU
    Drake & Scull - Supply

    9.2

    Cross Country Coal Conveyor

    10

    SARENS LTD

    12

    SHREE CONSTRUCTION

    13

    HR CONSTRUCTION

    14

    FEEDBACK INFRA

    15

    DCPL

    16

    LAHMEYER

    17

    QUEST

    18

    Currie & Brown

    0.32

    4.77

    1.90
    -

    0.02
    -

    0.78

    0.09

    0.09

    0.20

    1.86

    0.08

    0.14

    0.06

    0.08

    0.16

    0.05

    0.09
    0.03
    -

    Sub Total: B
    C
    1
    2
    3
    4

    0.18

    Invoice at A/c Invoice at PM Group

    1.36

    0.80

    0.97

    0.13

    Site Expenses
    Contingency
    Cement
    Steel
    Sub Total: C

    Grand Total (A+B+C)


    Total Outstanding

    55.59

    11.06

    0.27

    0.27

    365.19

    15.17

    0.15
    0.12

    1.36

    0.80

    0.97

    0.18

    380.37

    AS ON
    PROJECT COMPLETION STATUS
    AMOUNT PAID Total Outstanding at HO

    12/26/2014 3:53

    S.NO.

    COMPANY

    CONTRACT AMT

    To Be Paid Except Retention

    ALSTOM S/Y

    305,100,000.00

    274,590,000.00

    256,400,000.00

    9,617,131.00

    48,700,000.00

    18,190,000.00

    76.85%

    ALSTOM P/S

    103,472,195.00

    93,124,975.50

    72,700,000.00

    12,600,262.00

    30,772,195.00

    20,424,975.50

    64.25%

    EMPOWER
    (proposed)

    690,400,000.00

    661,300,000.00

    412,854,613.00

    47,692,000.00

    277,545,387.00

    248,445,387.00

    59.80%

    PGCIL

    15,000,000.00

    15,000,000.00

    8,005,900.00

    4,101,160.00

    6,994,100.00

    6,994,100.00

    48.81%

    Total

    1,113,972,195.00

    1,044,014,975.50

    749,960,513.00

    74,010,553.00

    364,011,682.00

    294,054,462.50

    67.32%

    Total Amount Left

    Rest Except Retention %Comp(Tax 9.35%)

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