PAYMENT CERTIFICATE

Details Date of this Certificate: 17.07.2024

Name of Project : Wave cinema at m3m urbana RA Bill No. 1st & Final Bill
Scope of work : Bill Cycle Period
PO/WO No:- WM/WORK/240608 WO Value 7,700
Start Date : GSTIN @ 18% 1,386
Date of completion : Deviation Amount , if any
Extra/Substituted Items
Owner Name Multiplex Cinevision Private Limited
Amount,
Total if any
Value of Contract (incl.
Consultant/ M/S HBN INFRACON 9,086
GST )
Pan No.::
Vendor DRZPM3378A Measurement taken upto 0
GSTIN No. : 07DRZPM3378A1ZB Document Checklist Attached ? Y
SAC Code. : Advance
Recoveries -
Balance to be recoverd -
S.NO. Description Previous Bill This Bill Cummulative Bill
A Payment against work done
Gross Work done (incl. Dev./Extra /Sub. Items & after Discount 0 7,700 7,700
Escalation
if any) on material
Escalation on labour
Other Escalation (pls specify)
Total A - 7,700 7,700
B Deduction for Wave Supplied Material
C Gross Payment before GSTIN (A-B) - 7,700 7,700
D TAXES on C
Add IGST @ 18% - 1,386 1,386
BOCW/Labour cess @1%
Add other taxes (specify)
Total D - 1,386 1,386
E Gross Payment with Tax C+D - 9,086 9,086
F Advance Payments /Adhoc Payment (On which Tax Not to be
Advance
paid) - - -
Machinery advance
Total F - -
G Advance Payments (On which Tax to be paid)
Advance on Order
Secured Advance /Material Advance
Total G
GSTIN on A3 ( Only when Advance is not Recoverable)
H GROSS ADVANCE PAYABLE (F+G) - - -
I RECOVERIES/DEDUCTIONS
Moblisation advance @10% of C (as per w/o terms) -
Secured Advance /Material Advance
Debit for work done by other agency
Ad-hoc payment made already
GSTIN Paid already
Retention money @ 5% on C -
Debit Against Quality - - -
Insurance
Hold for Complience - - -
Water & Elect.
others (to be specified)
Less other taxes
WCT 4%
TDS @ 2% - 154 154
Total I - 154 154
J NET AMOUNT (E+H-I) - 8,932 8,932
K NET PAYABLE AMOUNT 8,932
NOTE : A/C Please review & confirm the accuracy of this payment released. Check the fresh taxes, advance and previous
payments if any)
Manager MEP
Project Director
Componenet Head (Name & Date)
(Name & Date )

Accounts
(Name & Date)
Project : - Wave Cinemas at M3M Urbana
Cilent : - Multiplex Cinevision Private Limited
Contractor : - M/s HBN INFRACON
Nature of work :-
ABSTRACT
As Per Work Order Previous Bill This Bill Cummulative Bill
S.No. Item Description
Unit Rate Qty Amount Qty Amount Qty Amount Qty Amount
Fixing of Existing Actuator, Damper & Linkage with using required bolt etc. of
1 Nos. 600.00 5.00 3,000.00 5.00 3,000.00 5.00 3,000.00
AHU
- - -
2 Providing & Applying of insulation Sqmt 750.00 2.00 1,500.00 2.00 1,500.00 2.00 1,500.00

3 Removing & Installation of existing duct piece for fixing of damper of AHU Nos 1,000.00 2.00 2,000.00 2.00 2,000.00 2.00 2,000.00
- - - -
1 Lac Coating LO 1,200.00 1.00 1,200.00 1.00 1,200.00 1.00 1,200.00

TOTAL All SUMMARY 7,700 - 7,700 7,700