NTPC SIPAT SITE (Received Vs Expenese)

Expenditure
Month
Net Pay Total EPF Total ESI F&F Amount Site Expns. Ovr. Hd. (17.5%)
Mar.21 103326 19983.33333 3264
Apr.21 454289 71775 11552
May.21 458719 74708.33333 12101.33333 95467.516666667
Jun.21 481118 79531.25 13328 151285 126920.89375
Jul.21 426132 71672.91667 11546.66667 68968 98314.329166667
Aug.21 466673 85060.41667 13813.33333 0 66481 110604.85625
Sep.21 697880 86681.25 14080 0 427553 214583.99375
Oct.21 722516 75327.08333 12133.33333 0 139210 166107.62291667
3810653 564739.5833 91818.66667 0 853497 811999.2125
Total
6132707.4625

NTPC SIPAT SITE (Received Vs Expenese)

Expenditure
Month Net Pay Total EPF Total ESI F&F Amount Site Expns. Ovr. Hd. (17.5%)
Mar.21 103326 19983 3264
Apr.21 454289 71775 11552
May.21 458719 74708 12101 95468
Jun.21 481118 79531 13328 151285 126921
Jul.21 426132 71673 11547 68968 98314
Aug.21 466673 85060 13813 0 66481 110605
2390257 402731 65605 0 286734 431308
Total 3576635
ese)
Received
Basic GST Bill value Remarks
572,428 103,037 675,465

670,043 120,608 790,651

453,884 81,699 535,583
537,790 96,802 634,592
408,631 73,554 482,185 Not received
U/P
U/P
2642776 475700 3118476
3118476

Expenese)
Received
Basic GST Bill value Remarks

572,428 103,037 675,465

670,043 120,608 790,651
453,884 81,699 535,583
537,790 96,802 634,592
408,631 73,554 482,185 Not received
2642776 475700 3118476
3118476
 Shut down (Expenditure and billing)
Duration (Expected) RES Team

No. of
No. of consumable /
RES workers jobs to
RES other
S. No. Site From To workers
salary be done
expenses
(Expected) by RES
engaged (Expected)
workers.

1 NTPC Sipat 5/11/2021 20/12/21 25 650000 705 70000

2 NTPC Mouda 14/11/21 20/12/21

Shut down (Expenditure and billing)
Biju Contractor team

No. of
payment to No.of jobs to
workers Total
Billing be given to be done by Billing Total Expected
engaged by Expected
expected Petty Petty expected Expenditure profit
Petty billing
contractor contractor
contractor

864108 40 workers 1460749 397 1570698 2180749 2434806 254057

Extra Manpower Total expected

billing (CT area ,
Total DM Plant, CW
Manpower Salary Consumable Divers
Expenditure Area, Fire
and others Fighting)

20 workers 300000 125000 130000 555000 950000 395000

 NTPC MOUDA SITE (Received Vs Expenese)
Expenditure Received
Month Total F&F Site Ovr. Hd.
Net Pay EPF/ESI Amount Expns. (17.5%) TOTAL Basic GST
Mar.21 660730 126222 24261 274947 190078 1276238 815,188 146,734
Apr.21 707344 138209 27364 221214 191473 1285603 876,256 157,726
May.21 953618 189632 36538 104095 224680 1508563 1,289,016 232,023
Jun.21 1188480 243146 45811 243268 301123 2021828 1,892,910 340,723
Jul.21 1028069 216159 39468 203141 260197 1747034 1,717,314 309,117
Aug.21 1156072 251572 46757 229217 294633 1978251 1,525,083 274,515
Sep.21 1109551 238707 44906 78900 257611 1729675 1,748,498 314,730
Oct.21 1114192 239550 44073 112900 264375 1775090
6,803,864 1,403,647 265,104 1,354,782 1,719,795 13,322,282 9,864,265 1,775,568
Total
13,322,282 11639833
Received

Bill value Remarks

961,922
1,033,982
1,521,039
2,233,633
2,026,431
1,799,598
2,063,228
NOT RECD.
11,639,833
11639833
 NTPC MOUDA SITE (Received Vs Expenese)
Expenditure Received
Month Total F&F Site Ovr. Hd.
Net Pay EPF/ESI Amount Expns. (17.5%) TOTAL Basic
Mar.21 660730 126222 24261 274947 190078 1276238 815,188
Apr.21 707344 138209 27364 221214 191473 1285603 876,256
May.21 953618 189632 36538 104095 224680 1508563 1,289,016
Jun.21 1188480 243146 45811 243268 301123 2021828 1,892,910
Jul.21 1028069 216159 39468 203141 260197 1747034 1,717,314
Aug.21 1156072 251572 46757 229217 294633 1978251 1,525,083
Sep.21 1109551 238707 44906 78900 257611 1729675 1,748,498
6,803,864 1,403,647 265,104 1,354,782 1,719,795 11,547,192 9,864,265
Total
11,547,192 9,864,265

NTPC SIPAT SITE (Received Vs Expenese)

Expenditure Received

F&F Site Expns.

Net Pay Total EPF Total ESI Ovr. Hd. (17.5%) Basic
Amount
Month
Mar.21 103326 19983 3264
Apr.21 454289 71775 11552 572,428
May.21 458719 74708 12101 95468 670,043
Jun.21 481118 79531 13328 151285 126921 453,884
Jul.21 426132 71673 11547 68968 98314 537,790
Aug.21 466673 85060 13813 0 66481 110605 408,631
2390257 402731 65605 0 286734 431308 2642776
Total 3576635 2642776
 Remarks

NTPC SIPAT SITE (Received Vs

Expenditure
Remarks Net Pay,
including Total EPF Total ESI
Month F&F
Mar.21 103326 19983 3264
Apr.21 454289 71775 11552
May.21 458719 74708 12101
Jun.21 481118 79531 13328
Jul.21 426132 71673 11547
Not received Aug.21 466673 85060 13813
2390257 402731 65605
Total 3576635
SIPAT SITE (Received Vs Expenese)
Expenditure Received

Site Ovr. Hd. Remarks

Basic
Expns. (17.5%)

572,428
95468 670,043
151285 126921 453,884
68968 98314 537,790
66481 110605 408,631 Not received
286734 431308 2642776
3576635 2642776
 NTPC SOLAPUR SITE (Received Vs Expenese)
Expenditure
Month F&F Site Ovr. Hd.
Net Pay Total EPF Total ESI Amount Expns. (17.5%) TOTAL
19-Aug 288681 34641.72 1725 75572 507414
19-Sep 405276 48633.12 2418 86358 579835
19-Oct 474070 56888.4 2944 143161 93747 629443
19-Nov 434626 52155.12 2944 88201 82360 552986
19-Dec 427651 51318.12 2446 61626 89908 603670
20-Jan 414949 49793.88 2472 36000 80491 540440
20-Feb 424583 50949.96 2475 86111 87252 585835
20-Mar 375657 45078.84 2307 45000 72040 483697
20-Apr 379874 45584.88 2265 74000 76978 516852
20-May 184976 22197.12 1076 36000 40596 272572
20-Jun 231138 27736.56 1351 60000 51545 346090
20-Jul 299486 35938.32 1765 47000 63173 424159
20-Aug 310536 37264.32 1848 63407 60906 408942
20-Sep 327610 39313.2 1932 61500 67757 454938
20-Oct 376495 45179.4 2283 37500 76524 513806
20-Nov 344754 41370.48 2048 59571 69780 468525
20-Dec 381374 45764.88 2325 60787 73915 496289
21-Jan 374206 44904.72 2243 53991 77609 521088
21-Feb 358922 43070.64 2121 41000 71533 480295
21-Mar 411060 49327.2 2488 69273 79373 532933
21-Apr 390403 46848.36 2349 49840 76677 514833
21-May 385890 46306.8 2334 42500 71293 478683
21-Jun 387917 46550.04 2294 47753 76373 512790
21-Jul 393818 47258.16 2356 21500 83877 563175
21-Aug 396398 47567.76 2336 48500 75145 504543
21-Sep 386545 46385.4 2264 85480 67645 454190
21-Oct 400320 48038.4 2357 33000 324279 2177300
21-Nov
9967215 1196066 59766 0 1452701 2252708 15125325
Total
15,125,325
 Received

Basic Remarks
390339 -117075
592130 12295
594940 -34503
599469 46483
508407 -95263
561255 20815
593829 7994
570103 86406
299927 -216925
278474 5902
310110 -35980
408596 -15563
441938 32996
425927 -29011
470931 -42875
530092 61567
540585 44296 %
565467 44379 Bonus 8.33
556471 76176 Leave 5
649408 116475 Retrn. 5
575532 60699 Notice pay 5
570767 92084 23.33
551061 38271
569015 5840
676225 171682
-454190 BASIC EAR PF DN. ESI DN NET PAY F&F Total PF
-2177300 316680 38001.6 2375.1 276303.3 42213.44

12830998 -2294327
12,830,998
 NTPC RAMAGUNDAM SITE (Received Vs Expenese) 9115
Expenditure
Month
Net Pay Total EPF Total ESI F&F Amount Site Expns. Ovr. Hd. (17.5%)
Feb.21 461343 62615 10080 0 207009 129683
Mar.21 535943 70423 11344 0 190991 141523
Apr.21 491722 70221 11296 0 101650 118106
May.21 424961 55563 8933 0 92000 101755
Jun.21 502547 72344 11643 0 110665 122010
Jul.21 477456 62788 10101 0 32268 101957
Aug.21 45690 69956 11259 0 58432 32434
Sep.21 472931 67965 10939 0 69568 108745
Oct.21 459722 64288 10320 0 45850 101531
Nov.21 0
3872315 596160 95915 0 908433 957744
Total
5738492.03958333
NTPC RAMAGUNDAM SITE (Received Vs Expenese) 9155
Expenditure
Month
Net Pay Total EPF Total ESI F&F Amount Site Expns. Ovr. Hd. (17.5%)
Feb.21
Mar.21
Apr.21 133832 21188 3424 0 210878 64631
May.21 125722 22408 3605 0 63500 37666
Jun.21 166056 31479 5067 0 35366 41644
Jul.21 161429 28567 4592 0 2500 34490
Aug.21 162771 29227 4704 0 16000 37223
Sep.21 179329 30950 4976 0 7500 38982
Oct.21 156800 29383 4715 0 7500 34720
Nov.21 0
1085939 193202 31083 0 343244 250107
Total
1679290.025
 Total Received from
ceived Vs Expenese) 9115 Ramagundam site
Received Difference (Received -
4,555,660
Total (Basic) Remarks Expense)
870730 275445 -595,285
868457 730629 -137,828
711478 480876 -230,602
618716 435772 -182,944
735222 398579 -336,643
611681 566620 -45,061
136556 7524 -129,032
651244 450529 -200,715
607103 376293 -230,810
0 325734 Not received 325,734
5811187
3,722,267 -2,088,920
eceived Vs Expenese) 9155
Received Difference (Received -
Total (Basic) Remarks Expense)

433953 117,970 -315,983

252902 117,242 -135,660
279612 222,252 -57,360
231578 262,619 31,041
249925 85,538 -164,387
261737 27,772 -233,965
233118 -233,118
0 0
1679290 -1,679,290
833,393 -2,788,722
 Total Expense on Difference
Ramagundam site
7,417,782 -2,862,122
 RCF Trombay SITE (Received Vs Expenese) 9210
Expenditure
Month F&F Site Ovr. Hd.
Net Pay Total EPF Total ESI Total
Amount Expns. (17.5%)
Sep.21
207231 41981 9205 28900 50281 337598
Oct.21
Nov.21
207231 41981 9205 0 28900 50281 337598
Total
286412
se) 9210
Received
Difference
(Basic) (Received
Remarks - Expense)
72,400
-164,998
100,200

172,600 -164,998
 NTPC DADRI SITE (Received Vs Expenese) 9112
Expenditure
Month
Net Pay Total EPF Total ESI F&F Amou Site Expns. Ovr. Hd. (17.5%) Total
DEC.20 187272 35612.5 4757.333 39837 227109
JAN.21 325746 65550 8677.333 20094 0 73512 419352
Feb.21 352566 65279 8699 10047 76403 439016
Mar.21 235012 60552.08 1504 10350 100000 71298 416660
Apr.21 314232 60235.42 1494 50000 74543 438775
May.21 312110 59902.08 1462 10790 26496 71883 421279
Jun.21 349861 67706.25 1677 9854 21000 78767 459482
Jul.21 300599 59293.75 1514 8354 12000 66808 387761
Aug.21 347995 68245.83 1705 11222 15000 77729 451946
Sep.21 374798 68904.17 1719 14090 29227 85529 503644
Oct.21 304604 58108.33 1500 12937 15000 68626 401167
Nov.21 8000 1400 9400
3404795 669390 34708 107738 276723 786337 4575593
Total
4575593
s Expenese) 9112
Received
(Basic) Remarks Difference (Received - Expense)
227501
343622
362930 -76,086
333576 -83,084
307985 -130,790
338129 -83,150
335304 -124,178
308963 -78,798
396176 -55,770
457425 -46,219
315841 Not received -85,326
-9,400

3,156,329 -763,403
 NTPC KAHALGAON SITE (Received Vs Expenese) 9208
Expenditure
Month
Net Pay Total EPF Total ESI F&F Amount Site Expns. Ovr. Hd. (17.5%)
Jun.21 349861 67706.25 1677 9854 75092
Jul.21 300599 59293.75 1514 8354 64708
Aug.21 347995 68245.83 1705 11222 75104
Sep.21 374798 68904.17 1719 14090 80414
Oct.21 792796 124210.4 19973.333 3000 164496
Nov.21 0
2166049 388360 26588 46520 0 459816
Total
2672385

59621 3745 0
ived Vs Expenese) 9208
Received Difference (Received -
Total (Basic) Remarks Expense)
434807 335304 -99,503
373661 308963 -64,698
434321 396176 -38,145
469302 457425 -11,877
960292 315841 Not received -644,451
0 0
2672385
1,813,709 -858,676

0 0 0 3000