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Project Payment and Status Report

The document summarizes payment status for various contractors as of December 26, 2014 for a power project. It lists 4 major contractors - Alstom for switchyard and pooling station, Empower, and PGCIL. It shows the total contract amount, amount to be paid excluding retention, total amount paid, retention amount, amount left to be paid, and percentage of project completed for each contractor. In total, it indicates that for major contracts totaling over 1.1 billion INR, approximately 750 million has been paid so far, with 294 million remaining to be paid excluding retention amounts, and an overall project completion of 67.32%.

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namankumaragrawal
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6 views2 pages

Project Payment and Status Report

The document summarizes payment status for various contractors as of December 26, 2014 for a power project. It lists 4 major contractors - Alstom for switchyard and pooling station, Empower, and PGCIL. It shows the total contract amount, amount to be paid excluding retention, total amount paid, retention amount, amount left to be paid, and percentage of project completed for each contractor. In total, it indicates that for major contracts totaling over 1.1 billion INR, approximately 750 million has been paid so far, with 294 million remaining to be paid excluding retention amounts, and an overall project completion of 67.32%.

Uploaded by

namankumaragrawal
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd

Total Outstanding Payment at MPCL - HO

As on 4.12.2014
(Rs. In Crore)

[Link].

Party Name

Payment done
on 13/8/14

Payment done
on 16/9/14

Payment done
on 31/10/14

A BHEL
A.1 SUPPLY
A.2 SERVICES
A.3 LC to be Opened
A.4 MRC & FRT

Sub Total(A.1+A.2+A.3)
B
1

IPL

ETS - CHINESE & CUSTOMS Duty

3
3.1
3.2

1.01

0.20

Payment done
on 19/11/14

Payment done
on 1/12/14

0.05

111.61
11.29
133.68
53.02

4.11
-

0.05

309.60

4.11

46.29

7.80

0.64
0.36

0.32
0.90

0.97

ALSTOM LTD
Switchyard
Pooling Station

EMPOWER LTD

PGCIL

0.41

6
6.1
6.2
6.3
6.4

Sidhartha Construction P Ltd


SIDHARTHA - AREA GRADING
SIDHARTHA - DIVERSION ROAD
SIDHARTHA - Drain and Culvert
SIDHARTHA - Road infront of SY

0.12
-

7
7.1
7.2
7.3

ROAD & ROOF


INTERNAL ROAD
JAGANNATH TEMPLE
R&R COLONY

8
8.1
8.2
8.3

JAGANNATH
INTERNAL ROAD
R&R COLONY
MAIN GATE BUILDING

9
9.1
a
b
c

Drake & Scull


Intake Water
Drake & Scull - RA
Drake & Scull - ROU
Drake & Scull - Supply

9.2

Cross Country Coal Conveyor

10

SARENS LTD

12

SHREE CONSTRUCTION

13

HR CONSTRUCTION

14

FEEDBACK INFRA

15

DCPL

16

LAHMEYER

17

QUEST

18

Currie & Brown

0.32

4.77

1.90
-

0.02
-

0.78

0.09

0.09

0.20

1.86

0.08

0.14

0.06

0.08

0.16

0.05

0.09
0.03
-

Sub Total: B
C
1
2
3
4

0.18

Invoice at A/c Invoice at PM Group

1.36

0.80

0.97

0.13

Site Expenses
Contingency
Cement
Steel
Sub Total: C

Grand Total (A+B+C)


Total Outstanding

55.59

11.06

0.27

0.27

365.19

15.17

0.15
0.12

1.36

0.80

0.97

0.18

380.37

AS ON
PROJECT COMPLETION STATUS
AMOUNT PAID Total Outstanding at HO

12/26/2014 3:53

[Link].

COMPANY

CONTRACT AMT

To Be Paid Except Retention

ALSTOM S/Y

305,100,000.00

274,590,000.00

256,400,000.00

9,617,131.00

48,700,000.00

18,190,000.00

76.85%

ALSTOM P/S

103,472,195.00

93,124,975.50

72,700,000.00

12,600,262.00

30,772,195.00

20,424,975.50

64.25%

EMPOWER
(proposed)

690,400,000.00

661,300,000.00

412,854,613.00

47,692,000.00

277,545,387.00

248,445,387.00

59.80%

PGCIL

15,000,000.00

15,000,000.00

8,005,900.00

4,101,160.00

6,994,100.00

6,994,100.00

48.81%

Total

1,113,972,195.00

1,044,014,975.50

749,960,513.00

74,010,553.00

364,011,682.00

294,054,462.50

67.32%

Total Amount Left

Rest Except Retention %Comp(Tax 9.35%)

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