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  • Ageing Wise Sundry Debtor As On 31032022

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    Rockwell Industries
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    1) The document lists details of outstanding book debts as of March 31, 2022 owed by various parties to the state government of Himachal Pradesh. 2) It provides the names of the parties, amounts owed below 120 days, amounts owed above 120 days, total amounts owed, and a grand total of all outstanding book debts. 3) The largest outstanding amounts are owed by Camson Industries at Rs. 14786659 and Executive Engineer Jal Shakti Division Hamirpur at Rs. 14949417, with a grand total of all outstanding book debts being Rs. 80989535.82.

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    Ageing Wise Sundry Debtor as on 31032022

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    1) The document lists details of outstanding book debts as of March 31, 2022 owed by various parties to the state government of Himachal Pradesh. 2) It provides the names of the parties, amounts owed below 120 days, amounts owed above 120 days, total amounts owed, and a grand total of all outstanding book debts. 3) The largest outstanding amounts are owed by Camson Industries at Rs. 14786659 and Executive Engineer Jal Shakti Division Hamirpur at Rs. 14949417, with a grand total of all outstanding book debts being Rs. 80989535.82.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    Download as xlsx, pdf, or txt
    3 views1 page

    Ageing Wise Sundry Debtor As On 31032022

    Uploaded by

    Rockwell Industries
    1) The document lists details of outstanding book debts as of March 31, 2022 owed by various parties to the state government of Himachal Pradesh. 2) It provides the names of the parties, amounts owed below 120 days, amounts owed above 120 days, total amounts owed, and a grand total of all outstanding book debts. 3) The largest outstanding amounts are owed by Camson Industries at Rs. 14786659 and Executive Engineer Jal Shakti Division Hamirpur at Rs. 14949417, with a grand total of all outstanding book debts being Rs. 80989535.82.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 1

    PARTICULARS OF BOOK DEBTS AS ON 31/03/2022

    Name of the Party Amount Amount Total


    Below Above Amount
    120 Days 120 Days

    Alok Industries. 467.35 251.65 719.00 719


    Camson Industries 9611328.35 5175330.65 14786659.00 14786659
    Deputy Director of Horticulture Bilaspur 825355.70 444422.3 1269778.00 1269778
    Deputy Director of Horticulture Shimla 500106.75 269288.25 769395.00 769395
    Deputy Director of Horticulture Una 627542.50 337907.5 965450.00 965450
    Deputy Director of Horticulture Mandi 942532.70 507517.605 1450050.30 1450050.3
    Deputy Director of Agriculture Chamba 976677.65 525903.35 1502581.00 1502581
    Deputy Director of Agriculture Palampur 17481.10 9412.9 26894.00 26894
    Deputy Director of Agriculture Una 139290.45 75002.55 214293.00 214293
    Deputy Director of Horticulture Chamba 1616928.69 870653.91 2487582.60 2487582.6
    Deputy Director of Horticulture Dharamshala 1471674.78 792440.264 2264115.04 2264115.04
    Deputy Director of Horticulture Keylong 823288.80 443309.356 1266598.16 1266598.16
    Deputy Director Horiculture Nahan 1200591.08 646472.12 1847063.20 1847063.2
    Deputy Director of Horticulture Solan 1152804.91 620741.107 1773546.02 1773546.02
    Deputy Director of Horticulture Hamirpur 384600.45 207092.55 591693.00 591693
    Deputy Director of Horticulture Kullu 12735.45 6857.55 19593.00 19593
    Executive Engineer Jal Shakti Division Chamba 1404854.75 756460.25 2161315.00 2161315
    Executive Engineer Jal Shakti Division Dharmpur 1662547.25 895217.75 2557765.00 2557765
    Executive Engineer Jal Shakti Division Hamirpur 9717121.05 5232295.95 14949417.00 14949417
    Executive Engineer Jal Shakti Division Jawali 31156.45 16776.55 47933.00 47933
    Executive Engineer Jal Shakti Division Kaza 5160898.60 2778945.4 7939844.00 7939844
    Executive Engineer Jal Shakti Division1 Una 4235465.65 2280635.35 6516101.00 6516101
    J.B. Trading Co. 337401.94 181677.9685 519079.91 519079.91
    Kamal Kishore Goyal & Bros 18493.52 9958.0495 28451.57 28451.57
    Mehta Traders 15468.05 8328.95 23797.00 23797
    Rockwell Industries 5280071.41 2843115.3765 8123186.79 8123186.79
    R & R Sanitations 285607.40 153788.6 439396.00 439396
    Sub Divisional Soil Cons. Officer Chamba 387095.62 208436.102 595531.72 595531.72
    Sub Divisional Soil Cons Officer Dehra 54863.25 29541.75 84405.00 84405
    Sub Divisional Soil Cons Officer Una 131274.51 70686.2765 201960.79 201960.79
    SDSCO Dehra 477131.20 256916.8 734048.00 734048
    Subject Matter Specialist Horti. Bharmour 259216.10 139577.9 398794.00 398794
    Subject Matter Specialist Horti. Anni 153219.95 82503.05 235723.00 235723
    Sub Divisional Soil Cons Officer Bagsaid 336025.30 180936.7 516962.00 516962
    Subject Matter Specialist (Hort.)Pangi 371066.80 199805.2 570872.00 570872
    Subject Matter Specialist (Hort.) Karsog 683753.85 368175.15 1051929.00 1051929
    Subject Matter Specialist (Hort.) Rampur 31209.75 16805.25 48015.00 48015
    Subject Matter Specialist Horti. Kotkhai 369857.15 199153.85 569011.00 569011
    Subject Matter Specialist Horti. Rajgarh 294555.30 158606.7 453162.00 453162
    Subject Matter Specialist Horti. Sundernagar 260585.65 140315.35 400901.00 400901
    Unique Machinary 65650.00 35350 101000.00 101000
    VK Traders 315201.07 169723.652 484924.72 484924.72

    TOTAL:- 52643198.28 28346337.54 80989535.82

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