OCMS Actual Difference

Additional wage + Arrears

of wage 14638856.52 13924829 714027.4
ALW 1107385 1107385 0
PH Wages 721821 734721 -12900
EPF 4442071 4351395 90676
ST/GST 9310424 9165576 144848
Total 30220557.52 29283906 936651.4
 Payment Summary for Agreement finalisation
Agreement No: TSII/CONT/AHO/10451/2017-2019

Additional
Bill Bill Executed Executed
Month / Part wage + Housing Washing Supervisory
Rev value under ALW PH wage Safety EPF ESI Bonus value under
Year Arrears of Assistance Allowance wages
No Id Sch I Sch II
wage

Feb-17 1 0 874594.12 386190.50 68408.60 68408.60 0.00 0.00

8600.00 4300.00 125269.20 0.00 133100.00
47322.00 0.00 841598.90
Mar-17 2 0 940049.57 443642.90 53585.00 53585.00 0.00 0.00
8700.00 4350.00 135156.60 96360.00 149573.00
53179.00 0.00 998131.50
Apr-17 3 1 935560.00 414302.10 66628.80 67828.80 -1200.00 41317.00
8800.00 4400.00 133695.00 0.00 142157.00
50452.00 0.00 928380.70
May-17 4 1 942640.04 503914.70 65090.20 66275.20 -1185.00 44515.00
8700.00 4350.00 135156.60 0.00 170683.00
60582.00 0.00 1058081.70
Jun-17 5 1 989888.06 497568.02 47736.80 48596.80 -860.00 35995.00
8700.00 4350.00 134425.80 0.00 167025.00
59285.00 0.00 1002822.42
Jul-17 6 1 991973.37 520415.20 42679.80 43463.80 -784.00 0.00
8600.00 4300.00 135156.60 0.00 172967.00
61394.00 0.00 988192.40
Aug-17 7 1 1006753.67 515382.30 31795.80 32371.80 -576.00 42410.00
8600.00 4300.00 134425.80 0.00 169894.00
60304.00 0.00 998907.70
Sep-17 8 1 988812.10 494803.20 33124.40 33712.40 -588.00 0.00
8500.00 4250.00 133695.00 0.00 163517.00
58041.00 0.00 929055.00
Oct-17 9 1 941785.29 511724.80 15739.80 16029.80 -290.00 73013.00
8500.00 4250.00 130033.80 0.00 166621.00
59141.00 711495.00 1696258.20
Nov-17 10 1 1226331.24 500526.70 28287.40 28815.40 -528.00 0.00
8400.00 4200.00 134425.80 0.00 164191.00
59323.00 0.00 927641.30
Dec-17 11 1 862603.51 494513.10 43962.20 44783.20 -821.00 39213.00
8300.00 4150.00 134425.80 0.00 164673.00
61081.00 0.00 994280.30
Jan-18 12 1 859129.78 499921.90 33690.60 34284.60 -594.00 75238.00
8600.00 4300.00 130771.80 0.00 165050.00
62828.00 0.00 1014090.90
Feb-18 13 1 901302.41 473218.20 56236.00 57239.00 -1003.00 0.00
8600.00 4300.00 123345.45 0.00 159498.00
57434.00 0.00 938867.65
Mar-18 14 1 913653.03 526511.80 46679.40 47517.40 -838.00 0.00
8600.00 4300.00 133232.85 0.00 175321.00
63158.00 0.00 1004482.45
Apr-18 15 2
908962.29 497529.40 61061.80 63527.80 -2466.00 35900.00
8500.00 4250.00 131130.00 123840.00 171587.00
62565.00 0.00 1157425.00
May-18 16 2
981243.85 507816.50 52767.60 54929.60 -2162.00 42370.00
8500.00 4250.00 133874.10 0.00 173826.00
65132.00 0.00 1041303.80
Jun-18 17 2
938899.14 526539.60 37017.80 38520.80 -1503.00 40811.00
8500.00 4250.00 134425.80 0.00 175526.00
64928.00 0.00 1029016.00
Jul-18 18 2
979717.97 552628.20 21016.80 21884.80 -868.00 0.00
8500.00 4250.00 135156.60 0.00 181899.00
66587.00 0.00 991054.40
Aug-18 19 2
987860.16 526307.30 31990.80 33342.80 -1352.00 42390.00
8400.00 4200.00 133695.00 0.00 174845.00
64342.00 1227259.00 2245419.90
Sep-18 20 2
914793.17 494601.40 37207.80 38744.80 -1537.00 0.00
8500.00 4250.00 133695.00 0.00 165451.00
58923.00 0.00 939836.00
Oct-18 21 3
951966.94 540452.40 25466.40 26733.40 -1267.00 43272.00
8600.00 4300.00 135156.60 0.00 179671.00
65490.00 0.00 1027874.80
Nov-18 22 3
926228.82 508880.50 32843.20 34428.20 -1585.00 36610.00
8500.00 4250.00 133695.00 0.00 178728.00
64586.00 0.00 1000935.90
Dec-18 23 3
1035266.97 1294100.90 92988.00 70981.00 22007.00 44371.00
8500.00 4250.00 135156.60 0.00 262608.00
68959.00 0.00 2003921.50
Jan-19 24 3
1227573.92 582753.00 0.00 0.00 0.00 84396.00
8300.00 4150.00 134425.80 0.00 170284.00
68198.00 0.00 1052506.80
Feb-19 25 3
899650.21 535057.90 44953.00 44953.00 0.00 0.00
8200.00 4100.00 125269.20 0.00 162647.00
60257.00 0.00 985437.10
Mar-19 26 3
992779.45 600676.40 36427.00 36427.00 0.00 0.00
8200.00 4100.00 135156.60 0.00 180729.00
66762.00 0.00 1068478.00
TOTAL 25120019.08 13949978.92 1107385.00 1107385.00 721821.00 221400.00 110700.00 3454052.40 220200.00 4442071.00 1590253.00 1938754.00 28864000.32

Note: Refer Working sheet for payment of Arrears wage + Additional wage as per OCMS and Actual
 Total DRFC Total
Sub-Total ST/GST (including ST / (Not for including
(Sch I+Sch II) GST) finalisation) DRFC

1716193.02 247168.00
1963361.02 0.00 1963361.02
1938181.07 268236.00
2206417.07 0.00 2206417.07
1863940.70 273246.00
2137186.70 0.00 2137186.70
2000721.74 294685.00
2295406.74 0.00 2295406.74
1992710.48 295966.00
2288676.48 0.00 2288676.48
1980165.77 352905.00
2333070.77 0.00 2333070.77
2005661.37 359515.00
2365176.37 0.00 2365176.37
1917867.10 343268.00
2261135.10 0.00 2261135.10
2638043.49 454914.00
3092957.49 0.00 3092957.49
2153972.54 386570.00
2540542.54 0.00 2540542.54
1856883.81 330409.00
2187292.81 0.00 2187292.81
1873220.68 335328.00
2208548.68 0.00 2208548.68
1840170.06 324938.00
2165108.06 0.00 2165108.06
1918135.48 341994.00
2260129.48 5170.00 2265299.48
2066387.29 348152.00
2414539.29 0.00 2414539.29
2022547.65 364228.00
2386775.65 0.00 2386775.65
1967915.14 357432.00
2325347.14 1030.00 2326377.14
1970772.37 360855.00
2331627.37 1030.00 2332657.37
3233280.06 586083.00
3819363.06 1020.00 3820383.06
1854629.17 336211.00
2190840.17 1030.00 2191870.17
1979841.74 363107.00
2342948.74 1040.00 2343988.74
 1927164.72 352025.00
2279189.72 1030.00 2280219.72
3039188.47 526540.00
3565728.47 1030.00 3566758.47
2280080.72 410596.00
2690676.72 1010.00 2691686.72
1885087.31 331404.00
2216491.31 1000.00 2217491.31
2061257.45 364649.00
2425906.45 1000.00 2426906.45
53984019.40 9310424.00 63294443.40 15390.00 63309833.40
 Agt
Sum
mary
Repo
rt
Bill Part WD Incl WD Upto WD This PH
Bill Rev Id SERV TAX INS PREM OTH PAY HOUSEA
No This Bill Prev Bill Bill WAGES
1 0 874594 0 874594.12 0 247168 0 0 8600
2 0 1814644 874594 940049.57 0 268236 0 0 8700
3 1 2750204 1814644 935560 41317 273246 0 0 8800
4 1 3692844 2750204 942640.04 44515 294685 0 0 8700
5 1 4682732 3692844 989888.06 35995 295966 0 0 8700
6 1 5674705 4682732 991973.37 0 352905 0 0 8600
7 1 6681459 5674705 1006753.7 42410 359515 0 0 8600
8 1 7670271 6681459 988812.1 0 343268 0 0 8500
9 1 8612056 7670271 941785.29 73013 454914 0 0 8500
10 1 9838387 8612056 1226331.2 0 386570 0 0 8400
11 1 10700991 9838387 862603.51 39213 330409 0 0 8300
12 1 11560121 10700991 859129.78 75238 335328 0 0 8600
13 1 12461423 11560121 901302.41 0 324938 0 0 8600
14 1 13375076 12461423 913653.03 0 341994 0 0 8600
15 2 14284038 13375076 908962.29 35900 348152 0 0 8500
16 2 15265282 14284038 981243.85 42370 364228 0 0 8500
17 2 16204181 15265282 938899.14 40811 357432 0 0 8500
18 2 17183899 16204181 979717.97 0 360855 0 0 8500
19 2 18171760 17183899 987860.16 42390 586083 0 0 8400
20 2 19086553 18171760 914793.17 0 336211 0 0 8500
21 3 20038520 19086553 951966.94 43272 363107 0 0 8600
22 3 20964749 20038520 926228.82 36610 352025 0 0 8500
23 3 22000016 20964749 1035267 44371 526540 0 0 8500
24 3 23227589 22000016 1227573.9 84396 410596 0 0 8300
25 3 24127240 23227589 899650.21 0 331404 0 0 8200
26 3 25120019 24127240 992779.45 0 364649 0 0 8200
Total: 25120019 721821 9310424 0 0 221400
28445493
14638857
WASHA ACCC ADDLW EPFP SUPW SAFE ESIP BON ARRW OTW

4300 0 386190.5 133100 125269.2 0 47322 0 0 0

4350 0 443642.9 149573 135156.6 96360 53179 0 0 0
4400 0 432959.6 142157 133695 0 50452 0 0 0
4350 0 526345.2 170683 135156.6 0 60582 0 0 0
4350 0 519666.52 167025 134425.8 0 59285 0 0 0
4300 0 542727.2 172967 135156.6 0 61394 0 0 0
4300 0 538247.8 169894 134425.8 0 60304 0 0 0
4250 0 516033.2 163517 133695 0 58041 0 479.6 0
4250 0 0 166621 130033.8 0 59141 711495 535011.8 0
4200 0 0 164191 134425.8 0 59323 0 521924.2 0
4150 0 0 164673 134425.8 0 61081 0 516375.6 0
4300 0 0 165050 130771.8 0 62828 0 522728.4 0
4300 0 0 159498 123345.45 0 57434 0 493492.2 0
4300 0 0 175321 133232.85 0 63158 0 549017.8 0
4250 0 0 171587 131130 123840 62565 0 547759.4 0
4250 0 0 173826 133874.1 0 65132 0 559359 0
4250 0 0 175526 134425.8 0 64928 0 578795.6 0
4250 0 0 181899 135156.6 0 66587 0 605725.2 0
4200 0 0 174845 133695 0 64342 1227259 578664.3 0
4250 0 0 165451 133695 0 58923 0 542452.4 0
4300 0 0 179671 135156.6 0 65490 0 601031.9 0
4250 0 0 178728 133695 0 64586 0 567638 0
4250 0 0 262608 135156.6 0 68959 0 1294100.9 0
4150 0 0 170284 134425.8 0 68198 0 582753 0
4100 0 0 162647 125269.2 0 60257 0 535057.9 0
4100 0 0 180729 135156.6 0 66762 0 600676.4 0
110700 0 3905812.9 4442071 3454052.4 220200 1590253 1938754 10733044 0
 EDU
EG LP GRA ALW TOT PAY EPF REM IT SC TAX WC TAX
CESS
0 0 0 68408.6 1894952.4 613529 32956 0 0 0
0 0 0 53585 2152832.1 305469 37692 0 0 0
0 0 0 67828.8 2090415.4 360541 35897 0 0 0
0 0 0 66275.2 2253932 351450 38653 0 0 0
0 0 0 48596.8 2263898.2 0 38841 0 0 0
0 0 0 43463.8 2313487 1068087 38690 0 0 0
0 0 0 32371.8 2356822.1 0 39418 0 0 0
0 0 0 33712.4 2250308.3 699532 37648 0 0 0
0 0 0 16029.8 3100794.7 348538 38158 0 0 0
0 0 0 28815.4 2534180.6 683651 42457 0 0 0
0 0 0 44783.2 2166014.1 0 36201 0 0 0
0 0 0 34284.6 2198258.6 367560 36733 0 0 0
0 0 0 57239 2130149.1 352799 35623 0 0 0
0 0 0 47517.4 2241964.1 719432 37472 0 0 0
0 0 0 63527.8 2406173.5 0 39973 0 0 0
0 0 0 54929.6 2387712.6 374784 39260 0 0 0
0 0 0 38520.8 2343118.3 705899 38503 0 0 0
0 0 0 21884.8 2365605.6 0 38875 0 0 0
0 0 0 33342.8 3842101.3 366924 39366 0 0 39366
0 0 0 38744.8 2204050.4 364700 36241 0 0 36241
0 0 0 26733.4 2380368.8 0 38908 0 0 38908
0 0 0 34428.2 2307719 382590 37717 0 0 37717
0 0 0 70981 3451763.5 870100 58504 0 0 58504
0 0 0 0 2691686.7 0 45622 0 0 45622
0 0 0 44953 2172538.3 382284 36823 0 0 36823
0 0 0 36427 2390479.5 0 40517 0 0 40517
0 0 0 1107385 62891326 9317869 1016748 0 0 333698
 OTH TOT
SRTAXR ASD LD PENALTY DRF DRFS ESIR PO AMT
RECO RECO
0 0 0 0 500 1895 154939 803819 1091133
0 0 0 0 0 2153 77817 423131 1729701
0 0 0 0 1599943.4 2064 0 91970 2090415.4 0
0 0 0 0 1771942 2223 0 89664 2253932 0
0 0 0 0 2222824.2 2233 0 0 2263898.2 0
0 0 0 1500 930386.97 2283 0 272540 2313487 0
0 0 0 0 2315078.1 2326 0 0 2356822.1 0
0 0 0 1000 1329975.3 2221 0 179932 2250308.3 0
0 0 0 0 2618523.7 3070 0 92505 3100794.7 0
0 0 0 0 1624185.6 2505 0 181382 2534180.6 0
0 0 0 2000 2125677.1 2136 0 0 2166014.1 0
0 0 0 0 1696759.6 2167 0 95039 2198258.6 0
0 0 0 0 1640142.1 7272 0 94313 2130149.1 0
0 0 0 0 1282503.1 2211 5170 195176 2241964.1 0
0 0 0 0 2363864.5 2336 0 0 2406173.5 0
0 0 0 0 1871448.6 2316 0 99904 2387712.6 0
0 0 0 1782.5 1407988.8 2272 0 186673 2343118.3 0
0 0 0 641.25 2321735.3 2294 2060 0 2365605.6 0
0 0 0 1096.2 3291553.1 3771 2040 97985 3842101.3 0
0 0 0 2923.75 1663104.6 2138 2060 96642 2204050.4 0
0 0 0 5771.25 2292405.6 2296 2080 0 2380368.8 0
0 0 0 3847.5 1738839.5 2225 2060 102723 2307719 0
0 0 0 2565 0 3452 2060 191874 1187059 2264704
0 20000 0 1923.75 0 2692 2020 0 117879.75 2573807
0 0 0 3847.5 25269.2 2173 2000 99166 588385.7 1584153
0 0 0 7053.75 -25269.2 2390 2000 0 67208.55 2323271
0 20000 0 35952.45 38109381 67114 23550 2400244 51324557 11566769
PAY AMT

1091108
1729676
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2264704
2573807
1584153

9243448
 Agreement No: TSII/CONT/AH
Work: Support Service contract for Dry Ash
Contractor: M/s SANDEEP

Additional
Bill Bill Executed
Month / Part wage +
Rev value under Arr Px
Year Arrears of
No Id Sch I wage

Feb-17 1 0 874594.12 386190.50 0 0 386190.50

Mar-17 2 0 940049.57 443642.90 0 0 443642.90
Apr-17 3 1 935560.00 414302.10 17914.5 743 432959.60
May-17 4 1 942640.04 503914.70 21631.5 799 526345.20
Jun-17 5 1 989888.06 497568.02 21448.5 650 519666.52
Jul-17 6 1 991973.37 520415.20 22312 0 542727.20
Aug-17 7 1 1006753.67 515382.30 22102.5 763 538247.80
Sep-17 8 1 988812.10 494803.20 21230 0 516033.20
Oct-17 9 1 941785.29 511724.80 21973 1314 535011.80
Nov-17 10 1 1226331.24 500526.70 21397.5 0 521924.20
Dec-17 11 1 862603.51 494513.10 21155.5 707 516375.60
Jan-18 12 1 859129.78 499921.90 21450.5 1356 522728.40
Feb-18 13 1 901302.41 473218.20 20274 0 493492.20
Mar-18 14 1 913653.03 526511.80 22506 0 549017.80
Apr-18 15 2
908962.29 497529.40 47919 1456 546904.40 854.60
May-18 16 2
981243.85 507816.50 48927.5 1722 558466.00
Jun-18 17 2
938899.14 526539.60 50591 1665 578795.60
Jul-18 18 2
979717.97 552628.20 53097 0 605725.20
Aug-18 19 2
987860.16 526307.30 50632 1725 578664.30
Sep-18 20 2
914793.17 494601.40 47851 0 542452.40
Oct-18 21 3
951966.94 540452.40 60579.5 1955 602986.90
Nov-18 22 3
926228.82 508880.50 0 508880.50
Dec-18 23 3
1035266.97 1294100.90 0 1294100.90
Jan-19 24 3
1227573.92 582753.00 0 582753.00
Feb-19 25 3
899650.21 535057.90 0 535057.90
Mar-19 26 3
992779.45 600676.40 0 600676.40
TOTAL 25120019.08 13949978.92 14579826.42

Total as per OCMS 25120019.08 14638856.52 59030.10

Difference between
OCMS & Actual 0.00 -688877.60
payment

Note:
1 For HSK category only: DA arears of Rs 1748.00 and corresponding EPF of Rs 228.00 for Apr & May 2018 was made in
2 DA arears of Rs 614992.50 from PB 3 to PB 21 and Rs 58757.50 for PB 22 was made in PB 23
3 DA arears for ALW wage of Rs 20422.00 from PB 3 to PB 21 and Rs 1585.00 for PB 22 was made in PB 23
4 DA arears for PH wage of Rs 12900.00 from PB 3 to PB 20 was made in PB 23
5 EPF for above payments amounting to Rs 82832.00 was made in PB 23

6 During revision of bills for PB 3 to PB 22, the above payments were accounted as payments in the respective bills and
from OCMS payments

1748
228
614992.5
58757.5
20422
1585
12900
710633
21755.40
 Payment Summary for Agreement finalisation
nt No: TSII/CONT/AHO/10451/2017-2019
contract for Dry Ash System Operation & Maintenance
actor: M/s SANDEEP ENTERPRISES

Housing Washing Supervisory

ALW PH wage Safety EPF ESI
Assistance Allowance wages

68408.60 0.00
8600.00 4300.00 125269.20 0.00 133100.00
47322.00
53585.00 0.00
8700.00 4350.00 135156.60 96360.00 149573.00
53179.00
66628.80 41317.00
8800.00 4400.00 133695.00 0.00 142157.00
50452.00
65090.20 44515.00
8700.00 4350.00 135156.60 0.00 170683.00
60582.00
47736.80 35995.00
8700.00 4350.00 134425.80 0.00 167025.00
59285.00
42679.80 0.00
8600.00 4300.00 135156.60 0.00 172967.00
61394.00
31795.80 42410.00
8600.00 4300.00 134425.80 0.00 169894.00
60304.00
33124.40 0.00
8500.00 4250.00 133695.00 0.00 163517.00
58041.00
15739.80 73013.00
8500.00 4250.00 130033.80 0.00 166621.00
59141.00
28287.40 0.00
8400.00 4200.00 134425.80 0.00 164191.00
59323.00
43962.20 39213.00
8300.00 4150.00 134425.80 0.00 164673.00
61081.00
33690.60 75238.00
8600.00 4300.00 130771.80 0.00 165050.00
62828.00
56236.00 0.00
8600.00 4300.00 123345.45 0.00 159498.00
57434.00
46679.40 0.00
8600.00 4300.00 133232.85 0.00 175321.00
63158.00
61061.80 35900.00
8500.00 4250.00 131130.00 123840.00 171587.00
62565.00
52767.60 42370.00
8500.00 4250.00 133874.10 0.00 173826.00
65132.00
37017.80 40811.00
8500.00 4250.00 134425.80 0.00 175526.00
64928.00
21016.80 0.00
8500.00 4250.00 135156.60 0.00 181899.00
66587.00
31990.80 42390.00
8400.00 4200.00 133695.00 0.00 174845.00
64342.00
37207.80 0.00
8500.00 4250.00 133695.00 0.00 165451.00
58923.00
25466.40 43272.00
8600.00 4300.00 135156.60 0.00 179671.00
65490.00
32843.20 36610.00
8500.00 4250.00 133695.00 0.00 178728.00
64586.00
92988.00 44371.00
8500.00 4250.00 135156.60 0.00 262608.00
68959.00
0.00 84396.00
8300.00 4150.00 134425.80 0.00 170284.00
68198.00
44953.00 0.00
8200.00 4100.00 125269.20 0.00 162647.00
60257.00
 36427.00 0.00
8200.00 4100.00 135156.60 0.00 180729.00
66762.00
1107385.00 721821.00 221400.00 110700.00 3454052.40 220200.00 4442071.00 1590253.00

1107385.00 721821.00 221400.00 110700.00 3454052.40 220200.00 4442071.00 1590253.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

12900
May 2018 was made in PB 23
668737
de in PB 23 -20140.60

the respective bills and accordingly the actual payments are reduced to that extent #REF!

635415.00
58757.5 710775.50
20422 14855.00 #REF! 635415
12900 1748 14970
710775.50 650385
reement finalisation

Executed Total DRFC Total

Sub-Total
Bonus value under (Sch ST/GST (including ST / (Not for including
I+Sch II)
Sch II GST) finalisation) DRFC

0.00 1159380.80 2033974.92 247168.00

2281142.92 0.00 2281142.92
0.00 1388189.40 2328238.97 268236.00
2596474.97 0.00 2596474.97
0.00 1313369.00 2248929.00 273246.00
2522175.00 0.00 2522175.00
0.00 1541767.20 2484407.24 294685.00
2779092.24 0.00 2779092.24
0.00 1496850.64 2486738.70 295966.00
2782704.70 0.00 2782704.70
0.00 1510551.80 2502525.17 352905.00
2855430.17 0.00 2855430.17
0.00 1528225.20 2534978.87 359515.00
2894493.87 0.00 2894493.87
0.00 1433193.80 2422005.90 343268.00
2765273.90 0.00 2765273.90
711495.00 2238817.20 3180602.49 454914.00
3635516.49 0.00 3635516.49
0.00 1442675.60 2669006.84 386570.00
3055576.84 0.00 3055576.84
0.00 1488556.20 2351159.71 330409.00
2681568.71 0.00 2681568.71
0.00 1525935.20 2385064.98 335328.00
2720392.98 0.00 2720392.98
0.00 1396397.85 2297700.26 324938.00
2622638.26 0.00 2622638.26
0.00 1529326.85 2442979.88 341994.00
2784973.88 5170.00 2790143.88
0.00 1693497.20 2602459.49 348152.00
2950611.49 0.00 2950611.49
0.00 1597651.70 2578895.55 364228.00
2943123.55 0.00 2943123.55
0.00 1623049.80 2561948.94 357432.00
2919380.94 1030.00 2920410.94
0.00 1628859.80 2608577.77 360855.00
2969432.77 1030.00 2970462.77
1227259.00 2844450.40 3832310.56 586083.00
4418393.56 1020.00 4419413.56
0.00 1492931.60 2407724.77 336211.00
2743935.77 1030.00 2744965.77
0.00 1667929.80 2619896.74 363107.00
2983003.74 1040.00 2984043.74
0.00 1476973.20 2403202.02 352025.00
2755227.02 1030.00 2756257.02
0.00 3205034.40 4240301.37 526540.00
4766841.37 1030.00 4767871.37
0.00 1635259.80 2862833.72 410596.00
3273429.72 1010.00 3274439.72
0.00 1475542.00 2375192.21 331404.00
2706596.21 1000.00 2707596.21
 0.00 1632727.40 2625506.85 364649.00
2990155.85 1000.00 2991155.85
1938754.00 42967143.84 68087162.92 9310424.00 77397586.92 15390.00 77412976.92

1938754.00 28445492.92 53565512.00 9310424 62875936.00 15390.00 62891326.00

0.00 14521650.92 14521650.92 0.00 14521650.92 0.00 14521650.92

 PH WAGES

Bill Part Bill Rev Monthly

Arrears Total SV ADDLW ARRW
No Id Bill Pay

Feb-17 1 0 0 0 0 0 386190.5 0
Mar-17 2 0 0 0 0 0 443642.9 0
Apr-17 3 0 41317 743 42060 743 414302.1 0
May-17 4 0 44515 799 45314 799.00 503914.7
Jun-17 5 0 35995 650 36645 650 497568.02 0
Jul-17 6 0 0 0 0 0 520415.2 0
Aug-17 7 0 42410 763 43173 763 515382.3 0
Sep-17 8 0 0 0 0 0 494803.2 479.6
Oct-17 9 0 73013 1314 74327 1314 0 511724.8
Nov-17 10 0 0 0 0 0 0 500526.7
Dec-17 11 0 39213 707 39920 707 0 494513.1
Jan-18 12 0 75238 1356 76594 1356 0 499921.9
Feb-18 13 0 0 0 0 0 0 473218.2
Mar-18 14 0 0 0 0 0 0 526511.8
Apr-18 15 0 35900 1456 37356 1456 0 497529.4
May-18 16 0 42370 1722 44092 1722 0 507816.5
Jun-18 17 0 40811 1665 42476 1665 0 526539.6
Jul-18 18 0 0 0 0 0 0 552628.2
Aug-18 19 0 42390 1725 44115 1725 0 526307.3
Sep-18 20 0 0 0 0 0 0 494601.4
Oct-18 21 0 41317 1955 43272 1955 0 540452.4
Nov-18 22 0 34943 0 34943 1667 0 508880.5
Dec-18 23 3 44371 0 44371 2001 0 1294100.9
Jan-19 24 3 84396 0 84396 3826 0 582753
Feb-19 25 3 0 0 0 0 0 535057.9
Mar-19 26 3 0 0 0 0 0 600676.4
718199 14855 733054 22349 3776219 10174240

733054 3776218.92 10174239.6

715199 45227
3000
718199

41317
 Additional wage
DA Arr
LR Statutory
Monthly Bill HSK DA (SK+SSK+U
Monthly pay Total variation SUPW
Pay Monthly pay SK up to PB
(HSK) DA+LR
21)
386190.5 0 0 0 386190.5 0 125269.20
443642.9 0 0 0 443642.9 0 135156.60
414302.1 0 0 17914.5 432216.6 17914.5 133695.00
503914.7 132.6 238 21631.5 525916.8 22002.1 135156.60
497568.02 163.8 294 21448.5 519474.32 21906.3 134425.80
520415.2 171.6 308 22312 543206.8 22791.6 135156.60
515382.3 187.2 336 22102.5 538008 22625.7 134425.80
495282.8 171.6 308 21230 516992.4 21709.6 133695.00
511724.8 179.4 322 21973 534199.2 22474.4 130033.80
500526.7 163.8 294 21397.5 522382 21855.3 134425.80
494513.1 202.8 364 21155.5 516235.4 21722.3 134425.80
499921.9 179.4 322 21450.5 521873.8 21951.9 130771.80
473218.2 171.6 308 20274 493971.8 20753.6 123345.45
526511.8 226.2 406 22506 549650 23138.2 133232.85
497529.4 351 1485 47919 547284.4 49755 131130.00
507816.5 366.6 1551 48927.5 558661.6 50845.1 133874.10
526539.6 397.8 1683 50591 579211.4 52671.8 134425.80
552628.2 374.4 1584 53097 607683.6 55055.4 135156.60
526307.3 358.8 1518 50632 578816.1 52508.8 133695.00
494601.4 241.8 1023 47851 543717.2 49115.8 133695.00
540452.4 390 1650 60579.5 603071.9 62619.5 135156.60
508880.5 351 58757.5 567989 59108.5 133695.00
1294100.9 397.8 60178.5 0 1354677.2 60576.3 135156.60
582753 366.6 60329 0 643448.6 60695.6 134425.80
535057.9 374.4 55521 0 590953.3 55895.4 125269.20
600676.4 413.4 62392 0 663481.8 62805.4 135156.60
13950459 6333.6 311172 614992.5 14882957 932498.1 3454052

13950458.52 3454052.4
13949977 3428783.20
479.6 25269.20
13950458.52 3454052.40
733054
547759.40
497529.40
50230.00
 Bonus ALW

BON Monthly Bill Total SV

SAFE SV Arrears
paid Pay

0 0 0 68408.60 0.00 68408.60 0.00 0.00

96360 0 0 53585.00 0.00 53585.00 0.00 0.00
0 0 65428.80 1200.00 66628.80 19114.50 1200.00
0 0 63905.20 1185.00 65090.20 22816.50 1185.00
0 0 0 46876.80 860.00 47736.80 22308.50 860.00
0 0 0 41895.80 784.00 42679.80 23096.00 784.00
0 0 0 31219.80 576.00 31795.80 22678.50 576.00
0 0 0 32536.40 588.00 33124.40 21818.00 588.00
0 711495 118230 15449.80 290.00 15739.80 22263.00 290.00
0 0 0 27759.40 528.00 28287.40 21925.50 528.00
0 0 0 43141.20 821.00 43962.20 21976.50 821.00
0 0 0 33096.60 594.00 33690.60 22044.50 594.00
0 0 0 55233.00 1003.00 56236.00 21277.00 1003.00
0 0 0 45841.40 838.00 46679.40 23344.00 838.00
123840 0 0 58595.80 2466.00 61061.80 50385.00 2466.00
0 0 0 50605.60 2162.00 52767.60 51089.50 2162.00
0 0 0 35514.80 1503.00 37017.80 52094.00 1503.00
0 0 0 20148.80 868.00 21016.80 53965.00 868.00
0 1227259 619074 30638.80 1352.00 31990.80 51984.00 1352.00
0 0 0 35670.80 1537.00 37207.80 49388.00 1537.00
0 0 0 24199.40 1267.00 25466.40 61846.50 1267.00
0 0 0 32843.20 0.00 32843.20 0.00 1585.00
0 0 0 70981.00 0 70981.00 0.00 3341
0 0 0 0.00 0 0.00 0.00 0
0 0 0 44953.00 0 44953.00 0.00 2022
0 0 0 36427.00 0 36427.00 0.00 1629
2E+05 2E+06 737304 1064956 20422.00 ### 635414.50 28999.00

220200 1938754 1064956

1017155.00
67646.80
1084801.80
 EPF ESI
EPF ESI
Monthly Arrears Total SV monthly SV DRFC
pay Paid

133100 133100 0 0 133100 0 47322 0.00 0.00

149573 149573 0 0 149573 0 53179 0.00 0.00
139672 142157 -2485 2484.885 142157 2484.885 50452 0.00 0.00
167765 170683 -2918 2966.145 170731 3014.323 60582 0.00 0.00
164185 167025 -2840 2900.105 167085 2959.619 59285 0.00 0.00
170027 172967 -2940 3002.48 173030 3064.828 61394 0.00 0.00
167014 169894 -2880 2948.205 169962 3016.221 60304 0.00 0.00
160743 163517 -2774 2836.34 163580 2898.688 58063.78 22.78 0.00
163792 166621 -2829 2894.19 166686 2959.372 59164.82 23.82 0.00
161401 164191 -2790 2850.315 164251 2909.829 59344.75 21.75 0.00
161890 164673 -2783 2856.945 164747 2930.629 61107.92 26.92 0.00
162249 165050 -2801 2865.785 165115 2930.967 62851.82 23.82 0.00
156794 159498 -2704 2766.01 159560 2828.358 57456.78 22.78 0.00
172368 175321 -2953 3034.72 175403 3116.906 63188 30.03 5170.00
165165 171587 -6422 6550.05 171715 6788.73 62652.21 87.21 0.00
167317 173826 -6509 6641.635 173959 6890.923 65223.09 91.09 0.00
169025 175526 -6501 6772.22 175797 7042.724 65026.84 98.84 1030.00
175139 181899 -6760 7015.45 182154 7270.042 66680 93.02 1030.00
168331 174845 -6514 6757.92 175089 7001.904 64431.15 89.15 1020.00
159195 165451 -6256 6420.44 165616 6584.864 58983.08 60.08 1030.00
171896 179671 -7775 8040.045 179936 8305.245 65586.9 96.90 1040.00
170883 178728 -7845 0 170883 7890.155 64586 2962.12 1030.00
262608 262608 0 0 262608 8309.249 68959 3131.12 1030.00
170284 170284 0 0 170284 7890.428 68198 3064.78 1010.00
162647 162647 0 0 162647 7529.262 60257 2751.08 1000.00
180729 180729 0 0 180729 8376.472 66762 3060.63 1000.00
### 82604 ### 124995 2E+06 15757.91 15390.00

4353792 1591041
4013508
338203
4351711 1590253
 A+B

SERV TAX/GST TOT PAY

247168 247168 0 #REF! #REF! 2114447.90 #REF!

268236 268236 0 #REF! #REF! 2439749.30 #REF!
269224 269224 0 #REF! #REF! 2414926.56 #REF!
289900 289900 0 #REF! #REF! 2821478.05 #REF!
291311 291311 0 #REF! #REF! 2737634.23 #REF!
348207 #REF! 58035 #REF! #REF! 2803077.43 #REF!
354765 #REF! 59128 #REF! #REF! 2847764.58 #REF!
338830 56472 #REF! #REF! 2661352.97 #REF!
450149 57238 #REF! #REF! 3776140.93 #REF!
382110 63685 #REF! #REF! 2715182.59 #REF!
325812 54302 #REF! #REF! 2756025.32 #REF!
330600 55100 #REF! #REF! 2830164.62 #REF!
320610 53435 #REF! #REF! 2597153.83 #REF!
337246 56208 #REF! #REF! 2832054.61 #REF!
337468 56245 #REF! #REF! 3065041.09 #REF!
353344 58891 #REF! #REF! 3000886.83 #REF!
346536 57756 #REF! #REF! 3028344.95 #REF!
349879 58313 #REF! #REF! 3021056.77 #REF!
575199 95867 #REF! #REF! 5091516.89 #REF!
326166 54361 #REF! #REF! 2774461.37 #REF!
350176 58363 #REF! #REF! 3105541.34 #REF!
339451 56575 #REF! #REF! 2905054.68 #REF!
526540 87757 #REF! #REF! 5831027.57 #REF!
410596 68433 #REF! #REF! 3239000.80 #REF!
331404 55234 #REF! #REF! 2880939.44 #REF!
369198 61533 #REF! #REF! 3190669.11 #REF!
9170125 1282931 #REF! #REF! 79480694 #REF!

9170125 79480693.7525
1794827

#REF!
#REF!
 P0 PH Arr
Additional
Bill Bill Executed
Month / Part wage +
Rev value under Add wage Arr Px
Year Arrears of
No Id Sch I wage
Feb-17 1 0 874594.12 386190.50 0 0 386190.50
Mar-17 2 0 940049.57 443642.90 0 0 443642.90
Apr-17 3 1 935560.00 414302.10 17914.5 743 432959.60
May-17 4 1 942640.04 503914.70 21631.5 799 526345.20
Jun-17 5 1 989888.06 497568.02 21448.5 650 519666.52
Jul-17 6 1 991973.37 520415.20 22312 0 542727.20
Aug-17 7 1 1006753.67 515382.30 22102.5 763 538247.80
Sep-17 8 1 988812.10 494803.20 21230 0 516033.20
Oct-17 9 1 941785.29 511724.80 21973 1314 535011.80
Nov-17 10 1 1226331.24 500526.70 21397.5 0 521924.20
Dec-17 11 1 862603.51 494513.10 21155.5 707 516375.60
Jan-18 12 1 859129.78 499921.90 21450.5 1356 522728.40
Feb-18 13 1 901302.41 473218.20 20274 0 493492.20
Mar-18 14 1 913653.03 526511.80 22506 0 549017.80
Apr-18 15 2 908962.29 497529.40 47919 1456 546904.40 854.60
May-18 16 2 981243.85 507816.50 48927.5 1722 558466.00
Jun-18 17 2 938899.14 526539.60 50591 1665 578795.60
Jul-18 18 2 979717.97 552628.20 53097 0 605725.20
Aug-18 19 2 987860.16 526307.30 50632 1725 578664.30
Sep-18 20 2 914793.17 494601.40 47851 0 542452.40
Oct-18 21 3 951966.94 540452.40 60579.5 1955 602986.90
Nov-18 22 3 926228.82 508880.50 0 508880.50
Dec-18 23 3 1035266.97 1294100.90 0 1294100.90
Jan-19 24 3 1227573.92 582753.00 0 582753.00
Feb-19 25 3 899650.21 535057.90 0 535057.90
Mar-19 26 3 992779.45 600676.40 0 600676.40
TOTAL 25120019.08 13949978.92 14579826.42

Total as per OCMS 25120019.08 14638856.52 59030.10

Difference between
OCMS & Actual 0.00 -688877.60
payment
Note:
1
2 59030.10
3
4
5 EPF for above payments amounting to Rs 82832.00 was made in PB 23
6

1748
228
614992.5
58757.5
20422
1585
12900
710633
21755.40
Bill Part WD This PH
Bill Rev Id SERV TAX INS PREM OTH PAY HOUSEA WASHA ACCC
No Bill WAGES
1 0 874594.12 0 247168 0 0 8600 4300 0
2 0 940049.57 0 268236 0 0 8700 4350 0
3 1 935560 41317 273246 0 0 8800 4400 0
4 1 942640.04 44515 294685 0 0 8700 4350 0
5 1 989888.06 35995 295966 0 0 8700 4350 0
6 1 991973.37 0 352905 0 0 8600 4300 0
7 1 1006753.7 42410 359515 0 0 8600 4300 0
8 1 988812.1 0 343268 0 0 8500 4250 0
9 1 941785.29 73013 454914 0 0 8500 4250 0
10 1 1226331.2 0 386570 0 0 8400 4200 0
11 1 862603.51 39213 330409 0 0 8300 4150 0
12 1 859129.78 75238 335328 0 0 8600 4300 0
13 1 901302.41 0 324938 0 0 8600 4300 0
14 1 913653.03 0 341994 0 0 8600 4300 0
15 2 908962.29 35900 348152 0 0 8500 4250 0
16 2 981243.85 42370 364228 0 0 8500 4250 0
17 2 938899.14 40811 357432 0 0 8500 4250 0
18 2 979717.97 0 360855 0 0 8500 4250 0
19 2 987860.16 42390 586083 0 0 8400 4200 0
20 2 914793.17 0 336211 0 0 8500 4250 0
21 3 951966.94 43272 363107 0 0 8600 4300 0
22 3 926228.82 36610 352025 0 0 8500 4250 0
23 3 1035267 44371 526540 0 0 8500 4250 0
24 3 1227573.9 84396 410596 0 0 8300 4150 0
25 3 899650.21 0 331404 0 0 8200 4100 0
26 3 992779.45 0 364649 0 0 8200 4100 0
Total: 25120019 721821 9310424 0 0 221400 110700 0

14638857
ADDLW EPFP SUPW SAFE ESIP BON ARRW OTW EG LP

386190.5 133100 125269.2 0 47322 0 0 0 0 0

443642.9 149573 135156.6 96360 53179 0 0 0 0 0
432959.6 142157 133695 0 50452 0 0 0 0 0
526345.2 170683 135156.6 0 60582 0 0 0 0 0
519666.52 167025 134425.8 0 59285 0 0 0 0 0
542727.2 172967 135156.6 0 61394 0 0 0 0 0
538247.8 169894 134425.8 0 60304 0 0 0 0 0
516033.2 163517 133695 0 58041 0 479.6 0 0 0
0 166621 130033.8 0 59141 711495 535011.8 0 0 0
0 164191 134425.8 0 59323 0 521924.2 0 0 0
0 164673 134425.8 0 61081 0 516375.6 0 0 0
0 165050 130771.8 0 62828 0 522728.4 0 0 0
0 159498 123345.45 0 57434 0 493492.2 0 0 0
0 175321 133232.85 0 63158 0 549017.8 0 0 0
0 171587 131130 123840 62565 0 547759.4 0 0 0
0 173826 133874.1 0 65132 0 559359 0 0 0
0 175526 134425.8 0 64928 0 578795.6 0 0 0
0 181899 135156.6 0 66587 0 605725.2 0 0 0
0 174845 133695 0 64342 1227259 578664.3 0 0 0
0 165451 133695 0 58923 0 542452.4 0 0 0
0 179671 135156.6 0 65490 0 601031.9 0 0 0
0 178728 133695 0 64586 0 567638 0 0 0
0 262608 135156.6 0 68959 0 1294100.9 0 0 0
0 170284 134425.8 0 68198 0 582753 0 0 0
0 162647 125269.2 0 60257 0 535057.9 0 0 0
0 180729 135156.6 0 66762 0 600676.4 0 0 0
3905812.9 4442071 3454052.4 220200 1590253 1938754 10733043.6 0 0 0

14638857
 EDU
GRA ALW TOT PAY EPF REM IT SC TAX WC TAX SRTAXR ASD
CESS
0 68408.6 1894952.4 613529 32956 0 0 0 0 0
0 53585 2152832.1 305469 37692 0 0 0 0 0
0 67828.8 2090415.4 360541 35897 0 0 0 0 0
0 66275.2 2253932 351450 38653 0 0 0 0 0
0 48596.8 2263898.2 0 38841 0 0 0 0 0
0 43463.8 2313487 1068087 38690 0 0 0 0 0
0 32371.8 2356822.1 0 39418 0 0 0 0 0
0 33712.4 2250308.3 699532 37648 0 0 0 0 0
0 16029.8 3100794.7 348538 38158 0 0 0 0 0
0 28815.4 2534180.6 683651 42457 0 0 0 0 0
0 44783.2 2166014.1 0 36201 0 0 0 0 0
0 34284.6 2198258.6 367560 36733 0 0 0 0 0
0 57239 2130149.1 352799 35623 0 0 0 0 0
0 47517.4 2241964.1 719432 37472 0 0 0 0 0
0 63527.8 2406173.5 0 39973 0 0 0 0 0
0 54929.6 2387712.6 374784 39260 0 0 0 0 0
0 38520.8 2343118.3 705899 38503 0 0 0 0 0
0 21884.8 2365605.6 0 38875 0 0 0 0 0
0 33342.8 3842101.3 366924 39366 0 0 39366 0 0
0 38744.8 2204050.4 364700 36241 0 0 36241 0 0
0 26733.4 2380368.8 0 38908 0 0 38908 0 0
0 34428.2 2307719 382590 37717 0 0 37717 0 0
0 70981 3451763.5 870100 58504 0 0 58504 0 0
0 0 2691686.7 0 45622 0 0 45622 0 20000
0 44953 2172538.3 382284 36823 0 0 36823 0 0
0 36427 2390479.5 0 40517 0 0 40517 0 0
0 1107385 62891326 9317869 1016748 0 0 333698 0 20000
 OTH TOT
LD PENALTY DRF DRFS ESIR PO AMT PAY AMT
RECO RECO
0 0 500 1895 154939 803819 1091133 1091108
0 0 0 2153 77817 423131 1729701 1729676
0 0 1599943.4 2064 0 91970 2090415.4 0 0
0 0 1771942 2223 0 89664 2253932 0 0
0 0 2222824.2 2233 0 0 2263898.2 0 0
0 1500 930386.97 2283 0 272540 2313487 0 0
0 0 2315078.1 2326 0 0 2356822.1 0 0
0 1000 1329975.3 2221 0 179932 2250308.3 0 0
0 0 2618523.7 3070 0 92505 3100794.7 0 0
0 0 1624185.6 2505 0 181382 2534180.6 0 0
0 2000 2125677.1 2136 0 0 2166014.1 0 0
0 0 1696759.6 2167 0 95039 2198258.6 0 0
0 0 1640142.1 7272 0 94313 2130149.1 0 0
0 0 1282503.1 2211 5170 195176 2241964.1 0 0
0 0 2363864.5 2336 0 0 2406173.5 0 0
0 0 1871448.6 2316 0 99904 2387712.6 0 0
0 1782.5 1407988.8 2272 0 186673 2343118.3 0 0
0 641.25 2321735.3 2294 2060 0 2365605.6 0 0
0 1096.2 3291553.1 3771 2040 97985 3842101.3 0 0
0 2923.75 1663104.6 2138 2060 96642 2204050.4 0 0
0 5771.25 2292405.6 2296 2080 0 2380368.8 0 0
0 3847.5 1738839.5 2225 2060 102723 2307719 0 0
0 2565 0 3452 2060 191874 1187059 2264704 2264704
0 1923.75 0 2692 2020 0 117879.75 2573807 2573807
0 3847.5 25269.2 2173 2000 99166 588385.7 1584153 1584153
0 7053.75 -25269.2 2390 2000 0 67208.55 2323271
0 35952.45 38109381 67114 23550 2400244 51324557 11566769 9243448
 Working sheet for payment of Arrears wage + Additional wage as per OCMS
Additional
Arrears wage +
Arrears wage + wage arrears
Month / Bill Part Bill Rev Additional Additional wage
wage due to
Year No Id as per actual
as per OCMS revisions
payment (R1,R2 & R3)

Feb-17 1 0 386190.50 386190.50 0.00

Mar-17 2 0 443642.90 443642.90 0.00
Apr-17 3 1 432959.60 414302.10 17914.50 17914.50 0.00
May-17 4 1 526345.20 503914.70 21631.50 21631.50 0.00
Jun-17 5 1 519666.52 497568.02 21448.50 21448.50 0.00
Jul-17 6 1 542727.20 520415.20 22312.00 22312.00 0.00
Aug-17 7 1 538247.80 515382.30 22102.50 22102.50 0.00
Sep-17 8 1 516512.80 494803.20 21709.60 21230.00 479.60
Oct-17 9 1 535011.80 511724.80 21973.00 21973.00 0.00
Nov-17 10 1 521924.20 500526.70 21397.50 21397.50 0.00
Dec-17 11 1 516375.60 494513.10 21155.50 21155.50 0.00
Jan-18 12 1 522728.40 499921.90 21450.50 21450.50 0.00
Feb-18 13 1 493492.20 473218.20 20274.00 20274.00 0.00
Mar-18 14 1 549017.80 526511.80 22506.00 22506.00 0.00
Apr-18 15 2 547759.40 497529.40 47919.00 47919.00 0.00
May-18 16 2 559359.00 507816.50 48927.50 48927.50 0.00
Jun-18 17 2 578795.60 526539.60 50591.00 50591.00 0.00
Jul-18 18 2 605725.20 552628.20 53097.00 53097.00 0.00
Aug-18 19 2 578664.30 526307.30 50632.00 50632.00 0.00
Sep-18 20 2 542452.40 494601.40 47851.00 47851.00 0.00
Oct-18 21 3 601031.90 540452.40 60579.50 60579.50 0.00
Nov-18 22 3 567638.00 508880.50 58757.50 58757.50 0.00
Dec-18 23 3 1294100.90 1294100.90 0.00
Jan-19 24 3 582753.00 582753.00 0.00
Feb-19 25 3 535057.90 535057.90 0.00
Mar-19 26 3 600676.40 600676.40 0.00
TOTAL 14638856.52 13949978.92 674229.60

Note:
Rs 6,88,877.60 was accounted as arrears of wage (Rs 6,74,229.60+Rs 12,900.00+Rs 1,748.00) during revision
1) NIL payment in the respective bills.
2) The same amount was actually paid and accounted in bill payment in Part bill 23.
3) Hence, the OCMS payment shows a higher amount by Rs 6,88,877.60 due to double entry.

4) Thus the actual payment of Arrears wage + Additional wage is only Rs 1,39,49,978.92 as against the OCMS fig
wage as per OCMS and Actual

DA arrears
PH wage Total arrears
for HSK for
arrears due due to
Apr 2018 &
to revisions revisions
May 2018

0.00 0.00 0.00

0.00 0.00 0.00
743.00 0.00 18657.50
799.00 0.00 22430.50
650.00 0.00 22098.50
0.00 0.00 22312.00
763.00 0.00 22865.50
0.00 0.00 21709.60
1314.00 0.00 23287.00
0.00 0.00 21397.50
707.00 0.00 21862.50
1356.00 0.00 22806.50
0.00 0.00 20274.00
0.00 0.00 22506.00
1456.00 855.00 50230.00
1722.00 893.00 51542.50
1665.00 0.00 52256.00
0.00 0.00 53097.00
1725.00 0.00 52357.00
0.00 0.00 47851.00
0.00 0.00 60579.50
0.00 0.00 58757.50
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
12900.00 1748.00 688877.60

48.00) during revision of bills from Part bill 3 to 22 with

try.

as against the OCMS figure of Rs 1,46,38,856.52

 PH WAGES
Bill Part Bill Rev Monthly
Arrears Total SV
No Id Bill Pay
Feb-17 1 0 0 0 0 0 0 0
Mar-17 2 0 0 0 0 0 0 0
Apr-17 3 0 41317 743 42060 743 41317 0
May-17 4 0 44515 799 45314 799.00 44515 0
Jun-17 5 0 35995 650 36645 650 35995 0
Jul-17 6 0 0 0 0 0 0 0
Aug-17 7 0 42410 763 43173 763 42410 0
Sep-17 8 0 0 0 0 0 0 0
Oct-17 9 0 73013 1314 74327 1314 73013 0
Nov-17 10 0 0 0 0 0 0 0
Dec-17 11 0 39213 707 39920 707 39213 0
Jan-18 12 0 75238 1356 76594 1356 75238 0
Feb-18 13 0 0 0 0 0 0 0
Mar-18 14 0 0 0 0 0 0 0
Apr-18 15 0 35900 1456 37356 1456 35900 0
May-18 16 0 42370 1722 44092 1722 42370 0
Jun-18 17 0 40811 1665 42476 1665 40811 0
Jul-18 18 0 0 0 0 0 0 0
Aug-18 19 0 42390 1725 44115 1725 42390 0
Sep-18 20 0 0 0 0 0 0 0
Oct-18 21 0 43272 43272 1955 #REF!
Nov-18 22 0 36610 0 34943 1667 #REF!
Dec-18 23 3 44371 0 44371 2001 44371 0
Jan-19 24 3 84396 0 84396 3826 84396 0
Feb-19 25 3 0 0 0 0 0 0
Mar-19 26 3 0 0 0 0 0 0
7E+05 12900 7E+05 22349 641939 79882
Add wage 12900 PH
0 ALW
 ALW
Bill Part Bill Rev Total Arrears Total
No Id
Feb-17 1 0 68408.60 0.00 68408.60 68408.6 0.00
Mar-17 2 0 53585.00 0.00 53585.00 53585 0.00
Apr-17 3 0 66628.80 1200.00 67828.80 67828.8 0.00
May-17 4 0 65090.20 1185.00 66275.20 66275.2 0.00
Jun-17 5 0 47736.80 860.00 48596.80 48596.8 0.00
Jul-17 6 0 42679.80 784.00 43463.80 43463.8 0.00
Aug-17 7 0 31795.80 576.00 32371.80 32371.8 0.00
Sep-17 8 0 33124.40 588.00 33712.40 33712.4 0.00
Oct-17 9 0 15739.80 290.00 16029.80 16029.8 0.00
Nov-17 10 0 28287.40 528.00 28815.40 28815.4 0.00
Dec-17 11 0 43962.20 821.00 44783.20 44783.2 0.00
Jan-18 12 0 33690.60 594.00 34284.60 34284.6 0.00
Feb-18 13 0 56236.00 1003.00 57239.00 57239 0.00
Mar-18 14 0 46679.40 838.00 47517.40 47517.4 0.00
Apr-18 15 0 61061.80 2466.00 63527.80 63527.8 0.00
May-18 16 0 52767.60 2162.00 54929.60 54929.6 0.00
Jun-18 17 0 37017.80 1503.00 38520.80 38520.8 0.00
Jul-18 18 0 21016.80 868.00 21884.80 21884.8 0.00
Aug-18 19 0 31990.80 1352.00 33342.80 33342.8 0.00
Sep-18 20 0 37207.80 1537.00 38744.80 38744.8 0.00
Oct-18 21 0 25466.40 1267.00 26733.40 26733.4 0.00
Nov-18 22 0 34428.2 0.00 34428.2 #REF!
Dec-18 23 3 70981.00 0.00 70981.00 70981 0.00
Jan-19 24 3 0.00 0.00 0.00 0 0.00
Feb-19 25 3 44953.00 0.00 44953.00 44953 0.00
Mar-19 26 3 36427.00 0.00 36427.00 36427 0.00
### 20422.00 ###
1107385.00