Shreeji Construction

F.Y. - 2018-2019

Sales Details

Sr. Net Sales GST

Particulars Diff.
No
As per Books As per 26As CGST

1 BHAGAWATI CONSTRUCTION 82,299,438 92,575,221 (10,275,783) 4,843,309

2 SHIWALAY INFRA PROJECTS PRIVATE LIMITED 33,462,570 33,462,570 -
3 PALLADIUM DEVELOPERS 2,084,643 124,800 1,959,843
4 PALLADIUM PROPERTIES 1,778,009 1,778,009 -

TOTAL 119,624,660 127,940,600 (8,315,940) 4,843,309

BHAGAWATI CONSTRUCTION

1 Bill No -1 Doc. No-26 on Dt- 09.01.2019 As per books total Sales bill amount of Rs.73,62,310/- and as per 26AS Bill amount of Rs. 72,50,246/- Difference amount - 1,1

2 As per 26As amount Rs- 5,11,866/- Interest on Tender Deposit

Particulars Amount
Goods & Services Tax Difference 9,875,932.56
Interest on Tender Deposit 511,866.00
Difference in Bill Amount (112,064.00)
Net Difference 399,802.00

3 PALLADIUM DEVELOPERS Excess Income declared so no issue

 GST
Diff.
SGTS IGST

4,843,309 189,315 (399,850)

4,843,309 189,315 (399,850)

ence amount - 1,12,064/-

BHAGAWATI CONSTRUCTION -AHMB04656B
Transaction Date Amount TDS
1 194A 3/31/2019 8/28/2019 511866 51187
2 194C 3/20/2019 8/17/2019 4274440 85489
3 194C 3/13/2019 8/17/2019 2275001 45500
4 194C 3/5/2019 8/17/2019 4577883 91557
5 194C 2/24/2019 8/6/2019 1661965 33239
6 194C 2/24/2019 8/6/2019 6605419 132108
7 194C 2/1/2019 8/6/2019 5017595 100352
8 194C 1/23/2019 8/6/2019 3367395 67348
9 194C 1/18/2019 8/6/2019 1229480 24590
10 194C 1/9/2019 8/6/2019 7250246 145005
11 194C 1/1/2019 8/6/2019 794888 15898
12 194C 12/21/2018 4/23/2019 2831281 56626
13 194C 12/17/2018 4/23/2019 7643524 152870
14 194C 11/21/2018 4/23/2019 1016884 20338
15 194C 11/1/2018 4/23/2019 3457696 69154
16 194C 11/1/2018 4/23/2019 2361192 47224
17 194C 10/16/2018 4/23/2019 1290174 25803
18 194C 7/1/2018 4/16/2019 2081670 41633
19 194C 6/29/2018 4/16/2019 1766937 35339
20 194C 6/23/2018 4/16/2019 7329786 146596
21 194C 6/1/2018 4/16/2019 1323989 26480
22 194C 5/23/2018 4/16/2019 6921454 138429
23 194C 5/1/2018 4/16/2019 648132 12963
24 194C 4/25/2018 4/16/2019 16336324 326726

92575221 1892454

SHIWALAY INFRA PROJECTS PRIVATE LIMITED - BRDS11855E

1 194C 3/30/2019 6/4/2019 2,624,329.00 52,487.00

2 194C 3/30/2019 6/4/2019 1,674,307.00 33,486.00
3 194C 3/7/2019 6/4/2019 7,983,919.00 159,678.00
4 194C 2/5/2019 6/4/2019 4,467,455.00 89,349.00
5 194C 1/8/2019 6/4/2019 3,005,868.00 60,117.00
6 194C 1/8/2019 6/4/2019 400,002.00 8,000.00
7 194C 10/26/2018 2/20/2019 2,953,177.00 59,064.00
8 194C 9/19/2018 11/10/2018 4,148,448.00 82,969.00
9 194C 9/19/2018 11/10/2018 4,148,448.00 82,969.00
 10 194C 9/19/2018 11/10/2018 0 0
11 194C 9/19/2018 11/10/2018 -4,148,448.00 -82,969.00
12 194C 8/28/2018 11/10/2018 2,710,884.00 54,218.00
13 194C 8/28/2018 11/10/2018 2,710,884.00 54,218.00
14 194C 8/28/2018 11/10/2018 0 0
15 194C 8/28/2018 11/10/2018 -2,710,884.00 -54,218.00
16 194C 7/21/2018 11/10/2018 3,494,181.00 69,884.00
17 194C 7/21/2018 11/10/2018 3,494,181.00 69,884.00
18 194C 7/21/2018 11/10/2018 0.00 0.00
19 194C 7/21/2018 11/10/2018 -3,494,181.00 -69,884.00

33,462,570.00 669,252.00

PALLADIUM DEVELOPERS -MUMP30376D

1 194C 3/31/2019 9/22/2019 124800 2496

PALLADIUM PROPERTIES- MUMP32311G

194C 8/11/2018 11/7/2018 1,778,009.00 35,560.00

127,940,600.00 2,599,762.00
PART A – Details of Tax Deducted at Source

Total Tax
Name of TAN of Total
Sr. No. Deducted #
( Total TDS
Deductor Deductor Amount
Rs. )

Deposited (
Paid / Rs. )
Credited
( Rs. )

BHAGAWAT
1 ICONSTRUC AHMB0465 ### ### ###
6B
TION
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Transaction
Sr. No. Section1 Status Date of Remarks**
Date
of Booking
Booking*

1 194A 31-Mar-19 F 28-Aug-19 -

2 194C 20-Mar-19 F 17-Aug-19 -
3 194C 13-Mar-19 F 17-Aug-19 -
4 194C 5-Mar-19 F 17-Aug-19 -
 5 194C 24-Feb-19 F 6-Aug-19 -
6 194C 24-Feb-19 F 6-Aug-19 -
7 194C 1-Feb-19 F 6-Aug-19 -
8 194C 23-Jan-19 F 6-Aug-19 -
9 194C 18-Jan-19 F 6-Aug-19 -
10 194C 9-Jan-19 F 6-Aug-19 -
11 194C 1-Jan-19 F 6-Aug-19 -
12 194C 21-Dec-18 F 23-Apr-19 -
13 194C 17-Dec-18 F 23-Apr-19 -
14 194C 21-Nov-18 F 23-Apr-19 -
15 194C 1-Nov-18 F 23-Apr-19 -

SHIWALAY
INFRA
PROJECTS
2 PRIVATE ### 669,252.00 669,252.00
LIMITED -
BRDS11855
E

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Transaction
Sr. No. Section1 Status Date of Remarks**
Date
of Booking
Booking*

1 194C 30-Mar-19 F 4-Jun-19 -

2 194C 30-Mar-19 F 4-Jun-19 -
3 194C 7-Mar-19 F 4-Jun-19 -
4 194C 5-Feb-19 F 4-Jun-19 -
5 194C 8-Jan-19 F 4-Jun-19 -
6 194C 8-Jan-19 F 4-Jun-19 -
7 194C 26-Oct-18 F 20-Feb-19 -
8 194C 19-Sep-18 F 10-Nov-18 -
9 194C 19-Sep-18 F 10-Nov-18 -
10 194C 19-Sep-18 F 10-Nov-18 -
11 194C 19-Sep-18 F 10-Nov-18 B
12 194C 28-Aug-18 F 10-Nov-18 -
13 194C 28-Aug-18 F 10-Nov-18 -
14 194C 28-Aug-18 F 10-Nov-18 -
15 194C 28-Aug-18 F 10-Nov-18 B

0
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Transaction
Sr. No. Section1 Status Date of Remarks**
Date
of Booking
Booking*

1 194C 31-Mar-19 F 22-Sep-19 -

View 1 - 1 0
of 1
4 ### 35,560.00 35,560.00
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Transaction
Sr. No. Section1 Status Date of Remarks**
Date
of Booking
Booking*

1 194C 11-Aug-18 F 7-Nov-18 -

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UCO BANK, PNEU00038

5 KOTHRUD D
BR

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Transaction
Sr. No. Section1 Status Date of Remarks**
Date
of Booking
Booking*

1 194A 29-Mar-19 F 3-Jun-19 -

2 194A 29-Mar-19 F 3-Jun-19 -
 3 194A 29-Mar-19 F 3-Jun-19 -
4 194A 29-Mar-19 F 3-Jun-19 -
5 194A 29-Mar-19 F 3-Jun-19 -
6 194A 31-Dec-18 F 11-Feb-19 -
7 194A 31-Dec-18 F 11-Feb-19 -
8 194A 31-Dec-18 F 11-Feb-19 -
9 194A 31-Dec-18 F 11-Feb-19 -
10 194A 31-Dec-18 F 11-Feb-19 -
11 194A 30-Sep-18 F 7-Nov-18 -
12 194A 30-Sep-18 F 7-Nov-18 -
13 194A 30-Sep-18 F 7-Nov-18 -
14 194A 30-Sep-18 F 7-Nov-18 -
15 194A 30-Sep-18 F 7-Nov-18 -

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PART A1 – Details of Tax Deducted at Source for 15G / 15H

Name of
Sr. No. Deductor
 Amount Tax TDS

Paid / Deducted## Deposited ( Rs. )

Credited ( Rs. ) ( Rs. )

511,866.00 51,187.00 51,187.00

4,274,440.00 85,489.00 85,489.00
2,275,001.00 45,500.00 45,500.00
4,577,883.00 91,557.00 91,557.00
 1,661,965.00 33,239.00 33,239.00
6,605,419.00 132,108.00 132,108.00
5,017,595.00 100,352.00 100,352.00
3,367,395.00 67,348.00 67,348.00
1,229,480.00 24,590.00 24,590.00
7,250,246.00 145,005.00 145,005.00
794,888.00 15,898.00 15,898.00
2,831,281.00 56,626.00 56,626.00
7,643,524.00 152,870.00 152,870.00
1,016,884.00 20,338.00 20,338.00
3,457,696.00 69,154.00 69,154.00

Amount Tax TDS

Paid / Deducted## Deposited ( Rs. )

Credited ( Rs. ) ( Rs. )

2,624,329.00 52,487.00 52,487.00

1,674,307.00 33,486.00 33,486.00
7,983,919.00 159,678.00 159,678.00
4,467,455.00 89,349.00 89,349.00
3,005,868.00 60,117.00 60,117.00
400,002.00 8,000.00 8,000.00
2,953,177.00 59,064.00 59,064.00
4,148,448.00 82,969.00 82,969.00
4,148,448.00 82,969.00 82,969.00
0 0 0
-4,148,448.00 -82,969.00 -82,969.00
2,710,884.00 54,218.00 54,218.00
2,710,884.00 54,218.00 54,218.00
0 0 0
-2,710,884.00 -54,218.00 -54,218.00
 124,800.00 2,496.00 2,496.00

Amount Tax TDS

Paid / Deducted## Deposited ( Rs. )

Credited ( Rs. ) ( Rs. )

124,800.00 2,496.00 2,496.00

Amount Tax TDS

Paid / Deducted## Deposited ( Rs. )

Credited ( Rs. ) ( Rs. )

1,778,009.00 35,560.00 35,560.00

102,801.00 10,281.00 10,281.00

Amount Tax TDS

Paid / Deducted## Deposited ( Rs. )

Credited ( Rs. ) ( Rs. )

4,141.00 414 414

5,151.00 515 515
 5,436.00 544 544
10,306.00 1,031.00 1,031.00
1,505.00 150 150
4,096.00 410 410
5,111.00 511 511
5,390.00 539 539
9,957.00 996 996
1,454.00 145 145
3,995.00 399 399
5,002.00 500 500
5,272.00 527 527
9,709.00 971 971
1,418.00 142 142
PART A – Details of Tax Deducted at Source

Sr. No. Name of Deductor TAN of Deductor

1 BHAGAWATI CONSTRUCTION AHMB04656B

2 SHIWALAY INFRA PROJECTS PRIVATE BRDS11855E

LIMITED
3 PALLADIUM DEVELOPERS MUMP30376D
4 PALLADIUM PROPERTIES MUMP32311G
5 UCO BANK, KOTHRUD BR PNEU00038D
 Total Tax Deducted# (
Total Amount Total TDS
Rs. )
Paid / Deposited ( Rs. )
Credited ( Rs. )

92,575,221.00 1,892,454.00 1,892,454.00

33,462,570.00 669,252.00 669,252.00

124,800.00 2,496.00 2,496.00

1,778,009.00 35,560.00 35,560.00
102,801.00 10,281.00 10,281.00
 Vch Sale as per E
Date Particulars Type buiseness

17.12.2018 By Bhagawati Construction (Bihar) Sales 6824575

05.03.2019 By Bhagawati Construction (Bihar) Sales 4087351
25.04.2018 By Bhagawati Construction (Bihar) Sales 14586004
01.05.2018 By Bhagawati Construction (Bihar) Sales 578689
23.05.2018 By Bhagawati Construction (Bihar) Sales 6179870
01.06.2018 By Bhagawati Construction (Bihar) Sales 1182133
23.06.2018 By Bhagawati Construction (Bihar) Sales 6544452
29.06.2018 By Bhagawati Construction (Bihar) Sales 1577622
01.07.2018 By Bhagawati Construction (Bihar) Sales 1858634
20.03.2019 By Bhagawati Construction (Bihar) Sales 3816464
13.03.2019 By Bhagawati Construction (Bihar) Sales 2031251
18.01.2019 By Bhagawati Construction (Bihar) Sales 1097750
18.02.2019 By Bhagawati Construction (Bihar) Sales 1483897
16.10.2018 By Bhagawati Construction (Bihar) Sales 1151941
24.02.2019 By Bhagawati Construction (Bihar) Sales 5897696
01.11.2018 By Bhagawati Construction (Bihar) Sales 3087229
01.11.2018 By Bhagawati Construction (Bihar) Sales 2108207
21.11.2018 By Bhagawati Construction (Bihar) Sales 907932
09.01.2019 By Bhagawati Construction (Bihar) Sales 6573491
21.12.2018 By Bhagawati Construction (Bihar) Sales 2527930
01.01.2019 By Bhagawati Construction (Bihar) Sales 709721

01.02.2019 By Bhagawati Construction (Bihar) Sales 4479996

23.01.2019 By Bhagawati Construction (Bihar) Sales 3006603

05.04.2018 By Palladium Developers Sales 1884821.43

05.04.2018 By Palladium Developers Sales 88393
31.03.2019 By Palladium Developers Sales 111428.57
11.08.2018 By Palladium Properties Sales 1778009

08.01.2019 By Shivalay Infra Projects Pvt. Ltd. Sales 3005868

05.02.2019 By Shivalay Infra Projects Pvt. Ltd. Sales 4467455

26.10.2018 By Shivalay Infra Projects Pvt. Ltd. Sales 2953177

19.09.2018 By Shivalay Infra Projects Pvt. Ltd. Sales 4148448

08.01.2019 By Shivalay Infra Projects Pvt. Ltd. Sales 400002

28.08.2018 By Shivalay Infra Projects Pvt. Ltd. Sales 2710884

07.03.2019 By Shivalay Infra Projects Pvt. Ltd. Sales 7983919

21.07.2018 By Shivalay Infra Projects Pvt. Ltd. Sales 3494181

30.03.2019 By Shivalay Infra Projects Pvt. Ltd. Sales 2624329

30.03.2019 By Shivalay Infra Projects Pvt. Ltd. Sales 1674307

01.04.2018 Opening Balance

 3/31/2019 8/28/2019 511866 51187
3/20/2019 8/17/2019 4274440 85489
3/13/2019 8/17/2019 2275001 45500
3/5/2019 8/17/2019 4577883 91557
2/24/2019 8/6/2019 1661965 33239
2/24/2019 8/6/2019 6605419 132108
2/1/2019 8/6/2019 5017595 100352
1/23/2019 8/6/2019 3367395 67348
1/18/2019 8/6/2019 1229480 24590
1/9/2019 8/6/2019 7250246 145005
1/1/2019 8/6/2019 794888 15898
12/21/2018 4/23/2019 2831281 56626
12/17/2018 4/23/2019 7643524 152870
11/21/2018 4/23/2019 1016884 20338
11/1/2018 4/23/2019 3457696 69154
11/1/2018 4/23/2019 2361192 47224
10/16/2018 4/23/2019 1290174 25803
7/1/2018 4/16/2019 2081670 41633
6/29/2018 4/16/2019 1766937 35339
6/23/2018 4/16/2019 7329786 146596
6/1/2018 4/16/2019 1323989 26480

5/23/2018 4/16/2019 6921454 138429

82299438 92575221 5/1/2018 4/16/2019 648132 12963

4/25/2018 4/16/2019 16336324 326726

2084643 124800
1778009 1778009
33462570 33462570
By Bhagawati Construction (Bihar)

Date Sale as per E buiseness

01.01.2019 709721
01.02.2019 4479996
01.05.2018 578689
01.06.2018 1182133
01.07.2018 1858634
01.11.2018 3087229
01.11.2018 2108207
05.03.2019 4087351
09.01.2019 6573491
13.03.2019 2031251
16.10.2018 1151941
17.12.2018 6824575
18.01.2019 1097750
18.02.2019 1483897
20.03.2019 3816464
21.11.2018 907932
21.12.2018 2527930
23.01.2019 3006603
23.05.2018 6179870
23.06.2018 6544452
24.02.2019 5897696
25.04.2018 14586004
29.06.2018 1577622

05.03.2019 4087351 245241.1

13.03.2019 2031251 121875.1

20.03.2019 3816464 228987.8

01.02.2019 4479996 268799.8

18.02.2019 1483897 89033.82

24.02.2019 5897696 353861.8

01.01.2019 709721 42583.26

09.01.2019 6573491 394409.5
18.01.2019 1097750 65865
23.01.2019 3006603 180396.2
17.12.2018 6824575 409474.5
21.12.2018 2527930 151675.8
01.11.2018 3087229 185233.7
01.11.2018 2108207 126492.4
21.11.2018 907932 54475.92
16.10.2018 1151941 69116.46
01.07.2018 1858634 111518
01.06.2018 1182133 70927.98
23.06.2018 6544452 392667.1
29.06.2018 1577622 189314.64
01.05.2018 578689 34721.34
23.05.2018 6179870 370792.2
25.04.2018 14586004 875160.2

82299438
 Sale as per 26AS
3/31/2019 511866 51187
3/20/2019 4274440 85489
3/13/2019 2275001 45500
3/5/2019 4577883 91557
2/24/2019 1661965 33239
2/24/2019 6605419 132108
2/1/2019 5017595 100352
1/23/2019 3367395 67348
1/18/2019 1229480 24590
1/9/2019 7250246 145005
1/1/2019 794888 15898
12/21/2018 2831281 56626
12/17/2018 7643524 152870
11/21/2018 1016884 20338
11/1/2018 3457696 69154
11/1/2018 2361192 47224
10/16/2018 1290174 25803
7/1/2018 2081670 41633
6/29/2018 1766937 35339
6/23/2018 7329786 146596
6/1/2018 1323989 26480
5/23/2018 6921454 138429
92575221 5/1/2018 648132 12963
4/25/2018 16336324 326726

245241.1 4577833.2 3/31/2019 511866 51187

121875.1 2275001.2 3/20/2019 4274440 85489

228987.8 4274439.6 3/13/2019 2275001 45500

268799.8 5017595.6 3/5/2019 4577883 91557

89033.82 1661964.64 2/24/2019 1661965 33239

353861.8 6605419.6 2/24/2019 6605419 132108

42583.26 794887.52 2/1/2019 5017595 100352

394409.5 7362310 1/23/2019 3367395 67348
65865 1229480 1/18/2019 1229480 24590
180396.2 3367395.4 1/9/2019 7250246 145005
409474.5 7643524 1/1/2019 794888 15898
151675.8 2831281.6 12/21/2018 2831281 56626
185233.7 3457696.4 12/17/2018 7643524 152870
126492.4 2361191.8 11/21/2018 1016884 20338
54475.92 1016883.84 11/1/2018 3457696 69154
69116.46 1290173.92 11/1/2018 2361192 47224
111518 2081670 10/16/2018 1290174 25803
70927.98 1323988.96 7/1/2018 2081670 41633
392667.1 7329786.2 6/29/2018 1766937 35339
1766936.64 6/23/2018 7329786 146596
34721.34 648131.68 6/1/2018 1323989 26480
370792.2 6921454.4 5/23/2018 6921454 138429
875160.2 16336324.4 5/1/2018 648132 12963
0 4/25/2018 16336324 326726
01.07.2018 Sales 111518 217167.92 Cr.

21.12.2018 Sales 151675.8 561150.97 Cr.

01.01.2019 Sales 42583.26 42584.23 Cr.

17.12.2018 Sales 409474.5 409475.17 Cr.

01.06.2018 Sales 70927.98 105649.76 Cr.

01.02.2019 Sales 268799.8 268800.83 Cr.

01.11.2018 Sales 126492.4 311726.75 Cr.

 18.02.2019 Sales 89033.82 625881.95 Cr.
24.02.2019 Sales 353861.8 979743.71 Cr.
112064 23.05.2018 Sales 370792.2 405513.78 Cr.
399802 01.05.2018 Sales 34721.34 34721.58 Cr.
05.03.2019 Sales 245241.1 245242.77 Cr.
01.11.2018 Sales 185233.7 185234.33 Cr.
13.03.2019 Sales 121875.1 846152.97 Cr.
20.03.2019 Sales 228987.8 1075140.81 Cr.
09.01.2019 Sales 394409.5 641345.89 Cr.
18.01.2019 Sales 65865 707210.89 Cr.
25.04.2018 Sales 875160.2 993553.11 Cr.
23.01.2019 Sales 180396.2 887607.07 Cr.
16.10.2018 Sales 69116.46 69116.97 Cr.
23.06.2018 Sales 392667.1 498316.88 Cr.
21.11.2018 Sales 54475.92 366202.67 Cr.

4843309