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Payment Details: Description Amt. Doc. Curr

Maharashtra Metro Rail Corporation made a payment of Rs. 57.63 crore to ICICI Bank on July 24, 2019 with reference to CPM/R-1/Mob. It also provided an advance of Rs. 59.16 crore to Afcons Infrastructure Limited for mobilization. TDS of Rs. 1.03 crore was deducted for CGST, SGST and contractor tax, resulting in a net payment of Rs. 57.63 crore to the vendor.

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37 views1 page

Payment Details: Description Amt. Doc. Curr

Maharashtra Metro Rail Corporation made a payment of Rs. 57.63 crore to ICICI Bank on July 24, 2019 with reference to CPM/R-1/Mob. It also provided an advance of Rs. 59.16 crore to Afcons Infrastructure Limited for mobilization. TDS of Rs. 1.03 crore was deducted for CGST, SGST and contractor tax, resulting in a net payment of Rs. 57.63 crore to the vendor.

Uploaded by

Vidyasagar Nvp
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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MAHARASHTRA METRO RAIL CORPORATION LIMITED

PAYMENT DETAILS

Date of Payment Bank Ref No PO No Reference


24.07.2019 7100000987 CPM/R-1/Mob

Description Amt. Doc. Curr.


ICICI-7981-Payments 57,633,784.00-
Advance to Vendor - Mobilisation Advance 59,165,755.00
AFCONS INFRASTRUCTURE LIMITED
TDS CGST PAYABLE 528,266.00-
Tax Deducted at Source Contractor u/s 194C 475,439.00-
TDS SGST PAYABLE 528,266.00-
Net Amount Paid To Vendor(In Words): FIVE CRORE SEVENTY SIX LAKH THIRTY
THREE THOUSAND SEVEN HUNDRED EIGHTY FOUR Rupees

*Above mentioned payment will be credited in bank account of recipient


latest by next bank working day.

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