Site work SITE ADVANCE

Sl No Bill No Labour cosMaterial CosTotal Value Job Description DATE CASH Mode of payment
1 RAB01 80350 80350 12.08.2016 100000 cash
2 RAB02 951434 951434 13.09.2016 300000 cash
1031784 30.09.2016 100000 cash
Hospital renovation work 13.10.2016 40000 cash
15.10.2016 60000 cash
3 RAB03 6400 8480 14880 Plumbing& Painting 18.10.2016 300000 cash
4 RAB04 5900 8430 14330 Waterproofing 26.10.2016 500000 cash
5 RAB05 10350 18025 28375 Demolishing & Fixing floor Tiles
6 RAB06 12100 18450 30550 Civil works inroom
7 RAB07 19550 23880 43430 Civil works inroom FIRST ADVANCE 1400000
8 RAB08 14000 49680 63680 Door works
9 RAB09 176000 146590 322590 Tiles 05.11.2016 100000 cash
10 RAB10 31000 77330 108330 Electrical 14.11.2016 500000 cash
11 RAB11 55100 11000 66100 Civil Top Floor 07.12.2016 100000 net banking
12 RAB12 31800 31800 False Seeling & painting 10.12.2016 300000 cash
13 RAB13 79750 50650 130400 Tiles Reception 13.12.2016 100000 cash
14 RAB14 47576 47576 Materials Purchasing 28.12.2016 500000
15 RAB15 26000 26000 Painting & welding 2ND ADVANCE 1600000
16 RAB16 82000 82000 False Sealing
300000 CASH
25.01.2017 50000 NET NANKING
02.02.2017 50000 NET BANKING
11.02.2017 10000 CASH
07.02.17 200000 CASH
549950 460091 1010041 24.02.2017 800000 NET BANKING
03.04.2017 1300000 NET BANKING

3RD ADVANCE 2710000

4th ADVANCE (24.05.2017) 1500000 1 cash + 14 netbanking
CONSTRUCTION COST 5th ADVANCE (08-06-2017) 500000
6th ADVANCE (12-07-2017 ) 400000
7th ADVANCE 100000
2500000
8th ADVANCE (19-09-2017) 300000
9th ADVANCE 600000
900000 10210000
10 advance 600000
11 advance 500000
1893 Sft x
v Ground Floor Rs 1850 1893 3,502,050 12 advance 50000
1893+286Sft
v First Floor x Rs 1850 2179 4,031,150 13 advance 50000
4072 14 advance 400000
TOTAL 7,533,200 15 advance
1600000 2023 3742550 1697
TOTAL 10710000 2023 3742550 1690 1805
v Site levelling --L/S 100,000 Total Advance 10,710,000.00 4046 1,000,000
v Pilling Work 34nos*10rmt 1,020,000 RA Bills for Site Leveling & Pilling 1,031,784.00 365 1,120,000
s*Rs3000 RA Bills for hospital exp 1,010,041.00 675250 9605100
TOTAL 1,120,000 Total Site Value 9,653,200.00
1553241 before a/c
Balance to pay for site - 46,759.00 600,000 10 adva
Extra work approximate value marked. Hospital estimated cost (Approx.) 3,488,100.00 500000 11 adv
v Sump (U G water Tank-L/S Ten Thousand litters -L/S
capacity) 150,000
v -L/S
Provision for septic tank & dispersion trench -L/S 150,000 Final value 3,441,341.00 1,100,000 10 ad + 11 ad
v Provision for Over Head Tank -L/S 150,000 798
v Provision for compound wall& gates -L/S 150,000 453,241 balance
v Staircase -L/S 150,000
v Provision for front elevation work arrangements -L/S 150,000 Extra work
v Provision for hand rail arrangements Stair case -L/S 100,000 Wall Demolishing & reconstructed
Extending beem GF
TOTAL 1,000,000 New window lintel Beem balace
Room Extention plinth beem GF
Back side room new plinth beem
Steps alteration
Grand Total 9,653,200 Main door window wooden beem & Grill
Tiles bathroom hight difference
Sand
Falseroofing

tiles door
First floor 2282 2492 2500
ground floor 798 1100
steps 400 750
op 500 500
bathroom 150 150
5000 500 250

5500

5
11
11
15
7
50 8
50 6

322
392
120

56 168
96 96

1200
 Site work
Sl No Bill No Labour cosMaterial CosTotal Value Job Description
1 RAB01 80350 80350
2 RAB02 951434 951434
1031784
Hospital renovation work

3 RAB03 6400 8480 14880 Plumbing& Painting

4 RAB04 5900 8430 14330 Waterproofing
5 RAB05 10350 18025 28375 Demolishing & Fixing floor Tiles
6 RAB06 12100 18450 30550 Civil works inroom
7 RAB07 19550 23880 43430 Civil works inroom
8 RAB08 14000 49680 63680 Door works
9 RAB09 176000 146590 322590 Tiles
10 RAB10 31000 77330 108330 Electrical
11 RAB11 55100 11000 66100 Civil Top Floor
12 RAB12 31800 31800 False Seeling & painting
13 RAB13 79750 50650 130400 Tiles Reception
14 RAB14 47576 47576 Materials Purchasing
15 RAB15 26000 26000 Painting & welding
16 RAB16 82000 82000 False Sealing

549950 460091 1010041

CONSTRUCTION COST

1893 Sft x
v Ground Floor 3,502,050
Rs 1850 1893

1893+286Sft
v First Floor 4,031,150
x Rs 1850
2179
4072
TOTAL 7,533,200
v Site levelling -L/S 100,000
-
v Pilling Work 34nos*10rmt 1,020,000
s*Rs3000

TOTAL 1,120,000

Extra work approximate value marked.

v Sump (U G water Tank-L/S Ten Thousand litters -L/S
capacity) 150,000
v -L/S
Provision for septic tank & dispersion trench -L/S 150,000
v Provision for Over Head Tank -L/S 150,000
v Provision for compound wall& gates -L/S 150,000
v Staircase -L/S 150,000
v Provision for front elevation work arrangements -L/S 150,000
v Provision for hand rail arrangements Stair case -L/S 100,000

TOTAL 1,000,000

Grand Total 9,653,200

 tiles door
First floor 2282 2492 2500
ground floor 798 1100
steps 400 750
op 500 500
bathroom 150 150
5000 500 250

5500

5
11
11
15
7
50 8
50 6

322
392
120

56 168
96 96

1200
 SITE ADVANCE
DATE CASH Mode of payment
12.08.2016 100000 cash
13.09.2016 300000 cash
30.09.2016 100000 cash
13.10.2016 40000 cash
15.10.2016 60000 cash
18.10.2016 300000 cash
26.10.2016 500000 cash
ng floor Tiles

FIRST ADVANCE 1400000

05.11.2016 100000 cash

14.11.2016 500000 cash
07.12.2016 100000 net banking
10.12.2016 300000 cash
13.12.2016 100000 cash OLD
28.12.2016 500000
2ND ADVANCE 1600000

300000 CASH
25.01.2017 50000 NET NANKING
02.02.2017 50000 NET BANKING
11.02.2017 10000 CASH
07.02.17 200000 CASH
24.02.2017 800000 NET BANKING
03.04.2017 1300000 NET BANKING

3RD ADVANCE 2710000

4th ADVANCE (24.05.2017) 1500000 1 cash + 14 netbanking
5th ADVANCE (08-06-2017) 500000
6th ADVANCE (12-07-2017 ) 400000
7th ADVANCE 100000
2500000
8th ADVANCE (19-09-2017) 300000
9th ADVANCE 600000

900000 2023 3742550

TOTAL 9110000 2023 3742550

Total Advance 9,110,000.00 4046 1,000,000
RA Bills for Site Leveling & Pilling 1,031,784.00 365 1,120,000
RA Bills for hospital exp 1,010,041.00 675250 9605100
Total Site Value 9,653,200.00

Balance to pay for site 1,553,241.00

Hospital estimated cost (Approx.) 3,488,100.00

Final value 5,041,341.00

Extra work
Wall Demolishing & reconstructed
Extending beem GF
New window lintel Beem
Room Extention plinth beem GF
Back side room new plinth beem
Steps alteration
Main door window wooden beem & Grill
Tiles bathroom hight difference
Sand
Falseroofing
1697

1690 1805
798