Annexure 10

Maharashtra Agricultural Competitiveness Project
 
Annexure 10
 
Register for Payment to Contractors/ Suppliers of Accounting Center with beneficiary contribution
Name of DDRC office -------------------------------       Date.   /     /2010
 
Name of Beneficiary Institutions: Agriculture produce market committee
Name of Contractor
                Contract No                              date
                Duration of Contract
                Tender Amt.
                Sanctioned Tender Amt.
 
           Type of work: Basic/ Productive
Total amount of work
       Out of which World Bank/State Govt share -------------------
       Out of which Beneficiary Contribution share ------------------
 
Bill no Amount of bill Deductions Total Deductions
( 3+4+5)
Net amount of bill (2-6) Beneficiary Contribution share Project funds Total net amount of the bill paid ( 8 + 11)
 
Taxes Penalty Retention Money/
Security Deposit
Amt Progressive  amountt Balance amt Amt Progressive amt Balance amount
1 2 3 4 5 6 7 8 9 10 11 12 13 14
                           
                           
                           
 


Dept/Cell: 
Finance