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    UNIT No. LG-KS-66 Rate 9100 Area 430 PLC 10%

    Uploaded by

    akshat
    This document summarizes a real estate project payment schedule for customer Mrs. Leena Bhardwaj. It outlines the total project cost of Rs. 5,020,350 to be paid in 5 installments. So far the customer has paid Rs. 3,773,250 in 10 receipts. Future installment of Rs. 1,247,100 is due for possession. Interest of Rs. 149,304 has been adjusted against the outstanding amount, bringing the net payable to Rs. 1,239,708.

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    UNIT No. LG-KS-66 Rate 9100 Area 430 PLC 10%

    Uploaded by

    akshat
    30 views1 page
    This document summarizes a real estate project payment schedule for customer Mrs. Leena Bhardwaj. It outlines the total project cost of Rs. 5,020,350 to be paid in 5 installments. So far the customer has paid Rs. 3,773,250 in 10 receipts. Future installment of Rs. 1,247,100 is due for possession. Interest of Rs. 149,304 has been adjusted against the outstanding amount, bringing the net payable to Rs. 1,239,708.

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    LG-KS.xlsx

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    This document summarizes a real estate project payment schedule for customer Mrs. Leena Bhardwaj. It outlines the total project cost of Rs. 5,020,350 to be paid in 5 installments. So far the customer has paid Rs. 3,773,250 in 10 receipts. Future installment of Rs. 1,247,100 is due for possession. Interest of Rs. 149,304 has been adjusted against the outstanding amount, bringing the net payable to Rs. 1,239,708.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    30 views1 page

    UNIT No. LG-KS-66 Rate 9100 Area 430 PLC 10%

    Uploaded by

    akshat
    This document summarizes a real estate project payment schedule for customer Mrs. Leena Bhardwaj. It outlines the total project cost of Rs. 5,020,350 to be paid in 5 installments. So far the customer has paid Rs. 3,773,250 in 10 receipts. Future installment of Rs. 1,247,100 is due for possession. Interest of Rs. 149,304 has been adjusted against the outstanding amount, bringing the net payable to Rs. 1,239,708.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 1

    Project: Elan Miracle First Applicant: Mrs. Leena Bhardwaj Customer ID: MI-000847 UNIT No.

    LG-KS-66

    RATE 9100
    AREA 430
    PLC 10%

    PAYMENTS SCHEDULE
    S.No. Installment Name Due Date BSP % Net BSP PLC Other Charges IFMS Inst. Amt. Due Inst. CGST SGST Net Due Received Outstanding
    1 On Application of Booking 3/15/2018 40 1,566,036 0 0 0 1,566,036 1,566,036 93,962 93,962 1,753,960 1,753,960 0
    2 On or Before 27-11-2018 11/27/2018 0 0 0 251,550 0 251,550 251,550 0 0 251,550 251,550 0
    3 Within 1 year of Booking 3/15/2019 0 0 195,650 0 0 195,650 195,650 17,609 17,609 230,868 230,868 0
    4 On Retail Super Structure 11/21/2019 40 1,564,364 195,650 0 0 1,760,014 1,760,014 111,471 111,471 1,982,956 1,982,956 0
    5 On offer of Possession* N/A 20 782,600 0 400,000 64,500 1,247,100 0 0 0 0 0 0
    * Total: 100 3,913,000 391,300 651,550 64,500 5,020,350 3,773,250 223,042 223,042 4,219,334 4,219,334 0

    RECEIPT INFORMATION
    S.No. Receipt Date Mode Instrument No. Instrument Date Drawn On Amount CGST SGST Net Amount
    1 15-Mar-18 Cheque 136 15-Mar-18 HDFC Bank 178,572 10,714 10,714 200,000
    2 21-Mar-18 Cheque 4 21-Mar-18 Kotak Mahindra Bank 207,085 12,425 12,425 231,935
    3 23-Jul-18 Cheque 138 23-Jul-18 HDFC Bank 714,286 42,857 42,857 800,000
    4 23-Jul-18 Cheque 4 23-Jul-18 Kotak Mahindra Bank 146,428 8,786 8,786 164,000
    5 1-Aug-18 Cheque 139 1-Aug-18 HDFC Bank 189,286 11,357 11,357 212,000
    6 29-Aug-18 Cheque 140 29-Aug-18 HDFC Bank 130,379 7,823 7,823 146,025
    7 27-Nov-18 Cheque 14 25-Nov-18 Kotak Mahindra Bank 251,550 0 0 251,550
    8 15-Mar-19 Cheque 7077 14-Mar-19 ICICI Bank Ltd. 195,650 17,609 17,609 230,868
    9 29-Nov-19 Cheque 7084 28-Nov-19 ICICI Bank Ltd. 892,858 53,571 53,571 1,000,000
    10 3-Jan-20 Cheque 7085 3-Jan-20 ICICI Bank Ltd. 867,156 57,900 57,900 982,956
    Received Amt.: 3,773,250 223,042 223,042 4,219,334

    FR ON OLD AMOUNT 3,521,700


    7.50%
    MONTH AMOUNT TDS NET AMOUNT
    Apr-20 32282 2421 29861
    May-20 32282 2421 29861
    Jun-20 32282 2421 29861
    Jul-20 32282 2421 29861
    Aug-20 32282 2421 29861
    TOTAL 161410 12106 149304

    FUTURE INSTALLMENT
    S.No. Installment Name Due Date BSP % Net BSP PLC Other Charges IFMS Inst. Amt. Due Inst. CGST SGST Net Due Received Outstanding
    1 On offer of Possession* N/A 20 782,600 0 400,000 64,500 1,247,100 1,247,100 70956 70956 1,389,012 0 0

    On offer of Possession demand 1389012


    FR ADJUSTMENT FROM APRIL'20 TO AUG'20 149304 BASIC +GST
    NET PAYABLE 1239708

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