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Rajasthan Government Payment Bill 2025

This document is an account bill for the reconstruction of a lined water course in Rajasthan, detailing the work completed and payment due. The total value of work done to date is Rs. 44,80,331, with a net value for the current bill of Rs. 22,24,757 after deductions. The net amount payable is Rs. 19,13,289, and all necessary certifications and verifications have been completed.

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0% found this document useful (0 votes)
26 views2 pages

Rajasthan Government Payment Bill 2025

This document is an account bill for the reconstruction of a lined water course in Rajasthan, detailing the work completed and payment due. The total value of work done to date is Rs. 44,80,331, with a net value for the current bill of Rs. 22,24,757 after deductions. The net amount payable is Rs. 19,13,289, and all necessary certifications and verifications have been completed.

Uploaded by

ofddiv5
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Form R P W A 26

GOVERNMENT OF RAJASTHAN
Command Area Development, IGNP, Bikaner

Bill No.& Date: PayManager Ref. Id(s): 4413830


Division Name: EE, CAD GANG CANAL OFD DIV-5 Division Code: 4004
KARANPUR
WAM Bill Ref No: 10673, Dated: 24/08/2025

ACCOUNT BILL
(Referred to in PWF&A Rules 418, 421, 506 and 507)

(Final payments must invariably be made on forms printed on yellow paper which should not be used for intermediate
payments)
[For Contractors ±This form provides for (1) Advance Payment and (2) Payments for measured work. The form of
Account Secured advances, which has been printed separately, should be attached, where necessary]

Work Order Name: RECONSTRUCTION OF DAMAGED LINED WATER COURSE IN CHAK 12 SD SURATGARH
ASSEMBLY CONSTITUENCY IN IGNP STAGE-I

Vendor Name: MUNIRAM PARTARAM AND CO Budget Head: (shown in 'Debit head / Payment from' table)

Work Order No./ Sanction No.: 1371 Agreement Reference Number: 21

Sub Bill No.: 3 Running

Bank IFSC Code: AUBL0002265 Bank AccountNo.: 1721226514978639

Commencement Date: 28/06/2025 Stipulated Completion Date: Actual Completion Date:


27/12/2025

MB Date (Last): 22/08/2025 MB No: 75142 MB Page(s): 207748

MB Done By: DEVENDRA KUMAR MB Chked By: KULDEEP(AEN1.4004) Inspecting Authority: Luna Ram
VERMA(JEN7.4004) Rakecha(HO.4004)

Photo uploaded (with date): Yes, 16/08/2025 Physical progress completion stage: 80 %

ACCOUNT OF WORK EXECUTED


Items of work Unit Rate Quantity executed as per Payment on the basis of Remarks
(grouped Measurement Book actual measurements
under sub-
heads" of
estimate)
Up to date Since Up to date Since
previous bill previous bill
1 2 3 4 5 6 7 8
(As per enclosed bill (Physical) No. & Date, Amount as per pass order of the bill)
1. Total value of work done to date (A): 44,80,331
2. Deduct value of work shown on previous bill: 2255574
3. Net value of work current bill (1-2=3) (F):2224757
Figure (F) (in words): Rupees Twenty Two Lakh Twenty Four Thousand Seven Hundreds Fifty Seven Only

Courtesy: [Link] (Printed on 8/24/2025 10:34:24 PM)


Certified that :

1. In addition to and quite from the quantities of work actually executed, as shown in column 4 of Account, some work
has actually been done in connection with several items and the value of such work (after deduction there from the
proportionate amount of secured advances, if any, ultimately recoverable on account of the quantities of materials
used therein) is in no case, less than the advance payment as per item 2 of the Memorandum if payments made or
proposed to be made, for the convenience of the contractor, in anticipation of and subject to the result of detailed
measurements, which will be made as soon as possible.
2. The Work has been done as per Specifications, Contract Agreement & Drawings found satisfactory.
3. Nothing is outstanding against Contractor regarding this work.
4. No tools & Plants has been issued to the Contractor.
5. Material has been used by Contractor as per Specifications.
6. The Payment of this bill is not drawn previously.
7. Bank Details of the Contractor/Supplier has been checked & verified.
8. All formalities & observations regarding necessary entries are personally examined.
9. Quality Control Certificate (if required) is attached.
10. Time Extension Sanction (if required) is attached.
11. Performance guarantee/BG etc (if any) is under currency period.

Debit head / Payment from:


S No. Head Code Amount Remarks
1 4705-00-101-05-01-68-V-P 2224757 WorkId: 243098

Deductions / Recoveries:
S No. Head Code Amount Remarks
1 0230-00-800-06-00 22248 Labour Welfare
2 8658-00-139-00-00 44496 GSTIN Deduction
3 8658-00-112-00-00 22248 Income Tax
4 8443-00-108-00-00 222476 Deposit-II (SD2) (8443)

This Bill will break in following part(s) for PayManager (Fisrt column will be RefNo to pull it on PayManager)

Ref No. Head Code Amount Cr Amount Dr Remarks


4413830 4705-00-101-05-01-68-V-P 2224757 WorkId: 243098
8443-00-108-00-00 222476
8658-00-112-00-00 22248
8658-00-139-00-00 44496
0230-00-800-06-00 22248
Payment Through Treasury 1913289

Net Amount Payable In Figures: 1913289


(In Words): Rupees Nineteen Lakh Thirteen Thousand Two Hundreds Eighty Nine Only

Dated:
For use in Divisional Office

Signature of [Link]/DAO/DA with seal Signature of DO with seal


(Sohan Lal Bishnoi, Aao) (Luna Ram Rakecha, Xen)

Courtesy: [Link] (Printed on 8/24/2025 10:34:24 PM)

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