CONTRIBUTION/ EMPLOYER IN ARREARS STATEMENT

1
NAME OF OFFICE . SAHIWAL OFFICE MONTH UNDER REPORT. DECEMBER 2020 as on 31-01-2021
PART- A

SR. NO. PARTICULARS. C.Y Amount

1
Contribution received/recievable upto the end of last month. 51395704.76
2
Add. Contibution receive/recievable during the month under report.
a.
Amount of F-4. 8143112
b.
Add; amount of C-4. 2700257
c.
Add; C-11 Dr.(C-4 Less). 69987
d.
Less C-11 Dr.(C-4 Excess). 0
e.
Add Increase due/received. 259808

TOTAL:- 11173164
3
Contribution received/recievable upto the month under report (1+2). 62568868.76
4
Average No. of workers during the month.
5 Actual per capita of contribution received/recievable upto the month under report.
6 Per capita fixed by L.O. as target of contribution.
 2
PART-B
SR. NO PARTICULARS. EMPLOYER IN P/Y TOTAL
ARREARS C/Y

1 Opening balance of arrears as on 1st July. 176163806.58 176163806.58

2 Amount of arrears upto the end of last month. 10196353 173213343.58 183409696.58
3 Amount of arrears added/reduced during the month under report. 0 0
a. Amount of C-4 as shown in Part-A. 2700257 2700257
b. Less amount of F-5 (Contribution) (Exluding) -882755 -487522 -1370277
c. Less amount of F-5 (Increase received). -103535 -142088 -245623
d. Add Cheques Dishonored. 137440 0 137440
e. Add amount of C-11 Dr.(C-4 Less). 69987 38016 108003
f. Less amount of C-11 Dr.(C-4 Excess). 0 0 0
g. Add amount of increase due/received. 259808 215093 474901
4 TOTAL;- (+). 2181202 -376501 1804701
5 Amount of arrears upto the end of the month under repot. 12377555 172836842.58 185214397.58
6 Less amount involved in litigation/stay order as booked in Ledgers. -11662696 -11662696
7 Less amount involved in extinguishments. -4482348 -4482348
8 Less amount recoverable. 0
9 Net realizable arrears. 12377555 156691798.58 169069353.58
 PART-C 3

UPTO During the

SR. NO UPTO THIS
PARTICULARS. LAST
MONTH Month MONTH
1 Amount of F-4. 38049461.76 8143112 46192573.76
2 Amount of F-5(Contribution) Current Year. (Exluding) 3278424 882755 4161179
3 Add; amount of F-5(Special Detection) Current Year. 0 0 0
4 Add; amount of F-5(Increase) Current Year. 191845 103535 295380
5 Add amount of F-5(Increase Detection) Current Year. 0 0 0
6 Less Cheque Dishonoured (Current Year). -320379 -137440 -457819
7 Total receipt in respect of Current Year. 41199351.76 8991962 50191313.76
8 Amount of F-5(Contribution) Previous Year. (Exluding) 5298976 487522 5786498
9 Amount of F-5(Special Detection) Previous Year. 2798335 0 2798335
10 Add; amount of F-5(Increase) Previous Year. 1116133 142088 1258221
11 Add amount of F-5(Increase Detection) Previous Year. 1399171 0 1399171
12 Less cheque Dishonoured (Previous Year). -466563 0 -466563
13 Total receipt in respect of Previous Year. 10146052 629610 10775662
14 Total receipt (Current & Previous Years). 51345403.76 9621572 60966975.76
15 Amount recived from Local Office. 0 0 0
16 Amount received from Sub Office. 0 0 0
17 Manual Liquidity. 42216600 3948000 46164600
18 Online Liqauidity 9124333 6435443 15559776
19 Total Liquidity 51340933 10383443 61724376
 EMPLOYER IN ARREAR STATEMENT. 4
FROM July 2020 TO January 2021

C-4._____ 2700257 F-4. _____ 8143112 F-5 C/Y. __________ 986290 F-5. P/Y. _ 629610 extinguishment 4482348

Under Stay _______________Cheque Dishonoured C/Y. ________________

137440 Cheque Dishonoured P/Y

_________________________________________

Amount of C-4 Amount Excluding C-4 Excess C-4 Less Increase Due. Received
Increase Received
C/Year. 812768 882755 0 69987 156273 103535

P/Year. 449506 487522 0 38016 73005 142088