2018-12-27 Mep Payment.xlsx
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MEP Details Sr. No.
1 2
No. of Hospital
Phase I Phase II Total
Paid
Finance
Total Invoice No. of Invoices
720 849 1569
666 598
1264
Amount ### ###
426,491,960
No. of Invoices
Amount
Hospital (Sent back for correction) No. of Invoices
Amount
Pending Liability
Total
80,000,000 133,200,000 59,471,693 3,742,337
276,414,030
No. of Invoices
Amount
Not Received No. of Invoices
Amount
40 171
15,580,927 43,890,766
9 48
3,651,975 13,868,531
3 22
863,755 5,513,760
2 11
840,983 2,901,354
211
59,471,693
57
17,520,506
25
6,377,515
13
3,742,337
27,640,357
Phase I Febrarury till May Phase II December till May Pending at Finance Pending at Hospital
Outsourcing
0 -1
Sr. No 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Zone North North North North North North North North North North North North North North Centre Centre Centre Centre Centre Centre Centre Centre Centre Centre Centre Centre South South South South South South South South South South South South South South
Hospital DHQ Attock DHQ Bhakkar DHQ Chakwal DHQ Hafizabad DHQ Khushab DHQ Jhelum DHQ Mianwali DHQ Narowal THQ Hazro THQ Kamoke THQ Esa Khel THQ Daska DHQ Mandi Bahauddin THQ Noorpur Thal DHQ Chiniot DHQ Jhang DHQ Kasur DHQ Nankana Sahib THQ Arifwala DHQ Okara DHQ Pakpattan DHQ Sheikhupura DHQ Toba Tek Singh DHQ Okara sc THQ Chichawatni THQ Gojra DHQ Bahawalnagar DHQ Khanewal DHQ Layyah DHQ Lodhran DHQ Muzaffargarh DHQ Vehari THQ Chishtian THQ Shuja Abad THQ Taunsa Sharif THQ Mian Channu THQ Burewala THQ Kot Addu THQ Ahmedpur East DHQ Rajanpur
Month Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr-18 Total
Invoice 428,303 678,177 456,963 500,791 442,911 490,183 634,680 472,822 288,690 293,324 267,135 274,134 267,692 435,803 503,263 462,909 432,580 293,493 484,598 476,016 800,203 507,435 440,245 279,495 303,077 708,445 506,631 526,898 457,518 528,063 497,625 300,963 286,995 280,133 273,829 297,462 282,077 291,188 456,017 16,608,766
Penalty (5,333) (21,329)
(11,713) (33,201) (15,980)
(11,590) (14,165) (4,382) (12,676) (10,990) (9,353) (10,562) (1,025) (5,336) (28,848) (75,292) (242,412) (25,182) (2,098)
(13,915) (9,462) (1,997) (566,841)
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
North North North North North North North North North North North North North North Centre Centre Centre Centre Centre Centre Centre Centre Centre Centre Centre Centre South South South South South South South South South South South South South South
DHQ Attock DHQ Bhakkar DHQ Chakwal DHQ Hafizabad DHQ Khushab DHQ Jhelum DHQ Mianwali DHQ Narowal THQ Hazro THQ Kamoke THQ Esa Khel THQ Daska DHQ Mandi Bahauddin THQ Noorpur Thal DHQ Chiniot DHQ Jhang DHQ Kasur DHQ Nankana Sahib THQ Arifwala DHQ Okara DHQ Pakpattan DHQ Sheikhupura DHQ Toba Tek Singh DHQ Okara sc THQ Chichawatni THQ Gojra DHQ Bahawalnagar DHQ Khanewal DHQ Layyah DHQ Lodhran DHQ Muzaffargarh DHQ Vehari THQ Chishtian THQ Shuja Abad THQ Taunsa Sharif THQ Mian Channu THQ Burewala THQ Kot Addu THQ Ahmedpur East DHQ Rajanpur
1 2
North North
DHQ Attock DHQ Bhakkar
May/18 May/18 May/18 May/18 May/18 May/18 May/18 May/18 May/18 May/18 May/18 May/18 May/18 May/18 May/18 May/18 May/18 May/18 May/18 May/18 May/18 May/18 May/18 May/18 May/18 May/18 May/18 May/18 May/18 May/18 May/18 May/18 May/18 May/18 May/18 May/18 May/18 May/18 May/18 May/18 May-18 Total Jun/18 Jun/18
428,303 678,177 456,963 500,791 434,801 490,183 634,680 499,704 288,690 293,324 267,135 274,134 455,828 267,692 435,803 503,263 462,909 432,580 293,493 484,598 476,016 800,203 440,245 279,495 303,077 708,445 506,631
(15,250) (33,123) (21,329)
(50,426) (13,666) (8,044)
(800) (77,462) (4,176) (8,750)
(10,842) (1,330) (4,123) 47,688
457,518 658,263 497,625 300,963 301,991 280,133 293,853 297,462 282,077 285,188 456,017 16,208,253 497,625
(31,264) (336,183)
(23,891) (1,960) (1,929)
(596,860) (336,183) 9,400
3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 1 2 3 4
North North North North North North North North North North North North Centre Centre Centre Centre Centre Centre Centre Centre Centre Centre Centre Centre South South South South South South South South South South South South South South North North North North
DHQ Chakwal DHQ Hafizabad DHQ Khushab DHQ Jhelum DHQ Mianwali DHQ Narowal THQ Hazro THQ Kamoke THQ Esa Khel THQ Daska DHQ Mandi Bahauddin THQ Noorpur Thal DHQ Chiniot DHQ Jhang DHQ Kasur DHQ Nankana Sahib THQ Arifwala DHQ Okara DHQ Pakpattan DHQ Sheikhupura DHQ Toba Tek Singh DHQ Okara sc THQ Chichawatni THQ Gojra DHQ Bahawalnagar DHQ Khanewal DHQ Layyah DHQ Lodhran DHQ Muzaffargarh DHQ Vehari THQ Chishtian THQ Shuja Abad THQ Taunsa Sharif THQ Mian Channu THQ Burewala THQ Kot Addu THQ Ahmedpur East DHQ Rajanpur DHQ Attock DHQ Bhakkar DHQ Chakwal DHQ Hafizabad
Jun/18 Jun/18 Jun/18 Jun/18 Jun/18 Jun/18 Jun/18 Jun/18 Jun/18 Jun/18 Jun/18 Jun/18 Jun/18 Jun/18 Jun/18 Jun/18 Jun/18 Jun/18 Jun/18 Jun/18 Jun/18 Jun/18 Jun/18 Jun/18 Jun/18 Jun/18 Jun/18 Jun/18 Jun/18 Jun/18 Jun/18 Jun/18 Jun/18 Jun/18 Jun/18 Jun/18 Jun/18 Jun/18 Jun-18 Total Jul/18 Jul/18 Jul/18 Jul/18
456,963 500,791 442,911 490,183 634,680 499,704 288,690 293,324 267,135 274,134 267,692 435,803 503,263 462,909 432,580 293,493 495,928 476,015 800,203 507,435 440,245 279,495 303,077 708,445 506,631 526,898 457,518 528,063 497,625 301,991 280,133 288,298 297,462 282,077 285,188 456,017 15,760,624 428,303 678,177 456,963 500,791
(55,141) (21,329) (36,028) (25,602) (37,447) (3,543)
(13,735) (9,396) (83,067) (5,600) (2,292) (10,489) (4,412) (13,164) (5,063) (2,245) (6,438) (49,605) (45,640) (243,736) 45,591 (2,098) (7,853) (4,064) (1,800) (970,979) (15,250) (15,833) (20,996)
5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 1 2 3 4 5 6
North North North North North North North North North North Centre Centre Centre Centre Centre Centre Centre Centre Centre Centre Centre Centre South South South South South South South South South South South South South South North North North North North North
DHQ Khushab DHQ Jhelum DHQ Mianwali DHQ Narowal THQ Hazro THQ Kamoke THQ Esa Khel THQ Daska DHQ Mandi Bahauddin THQ Noorpur Thal DHQ Chiniot DHQ Jhang DHQ Kasur DHQ Nankana Sahib THQ Arifwala DHQ Okara DHQ Pakpattan DHQ Sheikhupura DHQ Toba Tek Singh DHQ Okara sc THQ Chichawatni THQ Gojra DHQ Bahawalnagar DHQ Khanewal DHQ Layyah DHQ Lodhran DHQ Muzaffargarh DHQ Vehari THQ Chishtian THQ Shuja Abad THQ Taunsa Sharif THQ Mian Channu THQ Burewala THQ Kot Addu THQ Ahmedpur East DHQ Rajanpur DHQ Attock DHQ Bhakkar DHQ Chakwal DHQ Hafizabad DHQ Khushab DHQ Jhelum
Jul/18 Jul/18 Jul/18 Jul/18 Jul/18 Jul/18 Jul/18 Jul/18 Jul/18 Jul/18 Jul/18 Jul/18 Jul/18 Jul/18 Jul/18 Jul/18 Jul/18 Jul/18 Jul/18 Jul/18 Jul/18 Jul/18 Jul/18 Jul/18 Jul/18 Jul/18 Jul/18 Jul/18 Jul/18 Jul/18 Jul/18 Jul/18 Jul/18 Jul/18 Jul/18 Jul/18 Jul-18 Total Aug/18 Aug/18 Aug/18 Aug/18 Aug/18 Aug/18
442,911 490,183 634,680 499,704 288,690 293,324
(2,000) (4,204) (8,400) (3,361) 15,600
455,828 267,692 435,803 503,263 462,909 432,580 293,493 483,443 476,016 800,203 514,016 495,928 276,495 303,077 708,445 506,631 497,121 457,518 658,262 497,625 297,548 280,133 273,829 297,462 282,077 285,188 456,018 16,412,329 428,303 678,177
442,911
(9,396) (10,665) (600) (82,732) (4,000)
(2,450) (6,100) (19,135) (35,719) (31,263) (232,067) (2,170)
(9,713) (800) (501,254) (5,250) (9,200)
7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
North North North North North North North North Centre Centre Centre Centre Centre Centre Centre Centre Centre Centre Centre Centre South South South South South South South South South South South South South South
DHQ Mianwali DHQ Narowal THQ Hazro THQ Kamoke THQ Esa Khel THQ Daska DHQ Mandi Bahauddin THQ Noorpur Thal DHQ Chiniot DHQ Jhang DHQ Kasur DHQ Nankana Sahib THQ Arifwala DHQ Okara DHQ Pakpattan DHQ Sheikhupura DHQ Toba Tek Singh DHQ Okara sc THQ Chichawatni THQ Gojra DHQ Bahawalnagar DHQ Khanewal DHQ Layyah DHQ Lodhran DHQ Muzaffargarh DHQ Vehari THQ Chishtian THQ Shuja Abad THQ Taunsa Sharif THQ Mian Channu THQ Burewala THQ Kot Addu THQ Ahmedpur East DHQ Rajanpur
1 2 3 4 5 6 7 8
North North North North North North North North
DHQ Attock DHQ Bhakkar DHQ Chakwal DHQ Hafizabad DHQ Khushab DHQ Jhelum DHQ Mianwali DHQ Narowal
Aug/18 Aug/18 Aug/18 Aug/18 Aug/18 Aug/18 Aug/18 Aug/18 Aug/18 Aug/18 Aug/18 Aug/18 Aug/18 Aug/18 Aug/18 Aug/18 Aug/18 Aug/18 Aug/18 Aug/18 Aug/18 Aug/18 Aug/18 Aug/18 Aug/18 Aug/18 Aug/18 Aug/18 Aug/18 Aug/18 Aug/18 Aug/18 Aug/18 Aug/18 Aug-18 Total Sep/18 Sep/18 Sep/18 Sep/18 Sep/18 Sep/18 Sep/18 Sep/18
634,680 499,704 288,690 293,324 267,135
(34,866) (18,133) (500) 21,400 14,565
267,692 415,050 503,263 462,909 432,580 293,493 495,928
(3,600) (1,600) (110,270)
250,635 440,245 279,495 303,077 708,445 506,631 515,788 457,518 627,933 497,625 300,325 280,133 273,829 297,462 282,077 285,188 456,018 13,166,263
(7,654) 17,440 (11,276) (17,848) (32,068) (10,412) 66,056 (6,096) (2,097) (33,400) (5,880) (4,133) (1,000) (195,822) 2,400 21,663
460,991
(11,986)
9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
North North North North North North Centre Centre Centre Centre Centre Centre Centre Centre Centre Centre Centre Centre South South South South South South South South South South South South South South
THQ Hazro THQ Kamoke THQ Esa Khel THQ Daska DHQ Mandi Bahauddin THQ Noorpur Thal DHQ Chiniot DHQ Jhang DHQ Kasur DHQ Nankana Sahib THQ Arifwala DHQ Okara DHQ Pakpattan DHQ Sheikhupura DHQ Toba Tek Singh DHQ Okara sc THQ Chichawatni THQ Gojra DHQ Bahawalnagar DHQ Khanewal DHQ Layyah DHQ Lodhran DHQ Muzaffargarh DHQ Vehari THQ Chishtian THQ Shuja Abad THQ Taunsa Sharif THQ Mian Channu THQ Burewala THQ Kot Addu THQ Ahmedpur East DHQ Rajanpur
Sep/18 Sep/18 Sep/18 Sep/18 Sep/18 Sep/18 Sep/18 Sep/18 Sep/18 Sep/18 Sep/18 Sep/18 Sep/18 Sep/18 Sep/18 Sep/18 Sep/18 Sep/18 Sep/18 Sep/18 Sep/18 Sep/18 Sep/18 Sep/18 Sep/18 Sep/18 Sep/18 Sep/18 Sep/18 Sep/18 Sep/18 Sep/18 Sep-18 Total Grand Total
241,618 2,960 1,936 17,189
702,609 78,858,844
34,162 (2,797,594)
Amount to be Paid 428,303 672,844 456,963 479,462 442,911 490,183 634,680 461,109 255,489 277,344 267,135 274,134 580,985 267,692 424,213 503,263 448,744 432,580 289,111 484,598 463,340 800,203 496,445 430,892 268,933 302,052 703,109 506,631 498,050 457,518 452,771 203,855 300,963 261,813 278,035 273,829 261,873 268,162 281,726 454,020 16,535,963
Remarks Sent to finance5/22/2018 Sent to finance5/22/2018 Sent to finance6/8/2018 Sent to finance5/28/2018 Sent to finance5/22/2018 Sent to finance5/28/2018 Sent to finance6/8/2018 Sent to finance5/22/2018 Sent to finance5/22/2018 Send to Finance 11/9/18 Sent to finance5/22/2018 Sent to finance5/22/2018 31/Oct/18 Sent to finance5/22/2018 Sent to finance5/24/2018 Sent to finance5/22/2018 Sent to finance5/24/2018 Sent to finance5/24/2018 Sent to finance5/24/2018 Sent to AO5/25/2018Original invoice Sent to finance5/24/2018 Sent to finance5/24/2018 Sent to finance5/24/2018 Sent to finance5/24/2018 Sent to finance5/24/2018 Sent to finance5/24/2018 Sent to finance5/24/2018 Sent to finance5/24/2018 Sent to finance6/8/2018 Sent to finance5/24/2018 13/Dec/18 Sent to finance5/24/2018,Received from fi Sent to finance5/24/2018 Sent to finance5/24/2018 Sent to finance5/24/2018 10/Dec/18 Sent to finance5/24/2018 Sent to finance5/24/2018 Sent to finance5/24/2018
Status P P P P P NP P P P p P P NP P P P P P P P P P P P P P p P P P P np P P P P p P P p
413,053 678,177 423,840 479,462 434,801 490,183 584,254 486,038 288,690 285,280 267,135 274,134 455,828 267,692 435,003 503,263 385,447 432,580 289,317 484,598 467,266 800,203 466,856 440,245 268,653 301,747 704,322 506,631 449,433 457,518 626,999 161,442 300,963 301,991 280,133 269,962 295,502 280,148 285,188 456,017 16,479,994 161,442 668,777
Finance3/9/18 Finance3/9/18 Finance3/9/18 Finance3/9/18 20/Nov/18 Finance3/9/18 Finance3/9/18 Sent to finance6/13/2018 Finance3/9/18 Finance3/9/18 Finance3/9/18 Send to Finance5/9/18 Sent to finance6/13/2018 Sent to finance6/13/2018 Sent to finance6/13/2018
P p P P p P P P P P P p P P P P Sent to finance6/13/2018 P Sent to finance6/13/2018,Finance6/8/18 P Sent to finance6/13/2018 P P Sent to finance6/21/2018 P Sent to finance6/13/2018 P 7/Nov/18 np Sent to finance6/13/2018 P Sent to finance6/13/2018 P Sent to finance6/13/2018 P Sent to finance6/13/2018,Recived from fin P Recived from finance6/27/2018,Recived fro p 13/Dec/18 np Sent to finance6/13/2018 P Sent to finance6/21/2018,Finance1/8/18 P 13/Dec/18 np Sent to finance6/21/2018,Finance1/8/18 P Finance21/6/18 P Sent to finance6/21/2018,Finance1/8/18 P Sent to finance6/21/2018,Finance1/8/18 P finance31/8/18 P sent tot hosp,Send to Finance18/9/18 np Finance1/8/18 P Sent to finance6/21/2018,Finance1/8/18 P
may
Send to Finance 5/9/18 13/Dec/18
June
p np
401,822 479,462 442,911 454,155 609,078 462,257 273,346 289,781 267,135 274,134 210,676 244,545 422,068 493,867 379,842 426,980 291,201 495,928 465,526 800,203 503,023 427,081 274,432 300,832 702,007 506,631 477,293 457,518 253,889 243,540 301,991 278,035 280,445 297,462 278,013 283,388 456,017 15,336,733 413,053 678,177 441,130 479,795
Finance31/8/18 P Recived from finance penalty issue9/12/20 p 20/Nov/18 P 20/Nov/18 p Send to Finance5/9/18 P Finance31/8/18 NP 25/Oct/18 np Send to Finance6/9/18 p Finance31/8/18 P 20/Nov/18 p 13/Nov/18 np 4/Dec/18 np Send to Finance10/9/18 p 20/Nov/18 p 20/Nov/18 p Send to Finance6/9/18 p Send to Finance5/9/18 P Finance31/8/18 P Send to Fianance18/9/2018 P Finance31/8/18 P 10/Dec/18 p p Send to Finance5/9/18 P p 26/Dec/18 sb Finance4/9/18 p 20/Nov/18 p Send to Finance4/9/18 NP 20/Nov/18 p 13/Dec/18 np 13/Dec/18 np Recived from finance penalty issue9/12/20 p Send to Finance 5/9/18 NP Finance31/8/18 P SEND BACK TO AO9/14/2018,SEND TO p 10/Dec/18 p Recived from finance penalty issue9/12/20 p Finance4/9/18 p Send back to AO9/14/2018 Send to Finance5/9/18 Send to Finance 12/9/18 13/Dec/18
SB P p np
442,911 488,183 630,476 491,304 288,690 289,963 258,534 455,828 267,692 435,803 493,867 452,244 432,580 292,893 483,443 393,284 800,203 510,016 783,443 276,495 300,627 702,345 487,496 461,402 457,518 626,999 265,558 289,132 297,548 277,963 273,829 297,462 272,364 284,388 456,018 16,730,656 423,053 668,977 399,729 478,962 442,911 444,256
20/Nov/18 20/Nov/18 20/Dec/18 Send to Finance6/9/18 Send to Finance5/9/18 Send to Finance12/9/18 Send to Finance12/9/18 13/Dec/18 10/Dec/18 Send to Finance12/9/18 20/Nov/18 Send to Finance5/9/18 20/Nov/18 Send to Finance6/9/18 Send to Finance5/9/18 20/Nov/18 Recived from finance penalty issue9/12/20 20/Nov/18 Send to Finance5/9/18 Send to Finance6/9/18 Send to Finance5/9/18 20/Nov/18 20/Nov/18 10/Dec/18 20/Nov/18 Send to Finance6/9/18 20/Nov/18 13/Dec/18 13/Dec/18 Send to Finance4/9/18 Send to Finance5/9/18 Finance4/9/18 20/Nov/18 SEND TO FINANCE9/26/2018 SEND TO FINANCE9/26/2018 Send to Finance6/9/18
p p np p p p p np p p P p p p P p p p p p P P p p p p p np np p P p p p p p
SEND BACK TO AO9/28/2018 BOTH IS 13/Dec/18 26/Dec/18 10/Dec/18 20/Nov/18 20/Nov/18
SB np sb p p p
August
599,814 481,571 280,851 292,824 267,135 252,734 641,344 242,569 411,450 501,663 352,639 432,580 282,694 495,928 375,930 250,635 471,999 432,591 279,495 320,517 697,169 401,194 465,053 457,518 617,521 259,718 289,132 294,229 278,036 231,647 291,582 277,944 284,188 456,018 15,825,800 410,781 675,777 390,571 479,128 430,265 449,005 622,290 446,160
10/Dec/18 20/Nov/18 20/Nov/18 20/Nov/18 20/Nov/18 13/Dec/18 13/Dec/18 10/Dec/18 20/Nov/18 20/Nov/18 SEND TO FINANCE9/26/2018 SEND BACK TO AO9/28/2018 BOTH IS 10/Dec/18 20/Nov/18 4/Dec/18 20/Nov/18 4/Dec/18 20/Nov/18 10/Dec/18 20/Nov/18 20/Nov/18 10/Dec/18 10/Dec/18 10/Dec/18 10/Dec/18 30/Nov/18 13/Dec/18 10/Dec/18 20/Nov/18 10/Dec/18 30/Nov/18 SEND BACK TO AO9/28/2018 FI SENT BACK TO AO FI9/28/2018 10/Dec/18
p p p p p np np p p p NP SB p p np p np p p p p p p p p sb np p p p uo uo SB p
20/Nov/18 13/Dec/18 10/Dec/18 13/Dec/18 20/Nov/18 Finance 18.12.18 10/Dec/18 20/Nov/18
p np p np p NP p p
September
288,074 284,864 267,135 241,618 652,948 267,616 418,613 413,626 182,540 401,281 281,872 482,580 375,930 977,801 472,336 390,005 279,074 301,477 697,168 414,815 465,053 436,056 574,077 301,591 282,694 294,229 280,133 254,646 289,262 281,914 270,871 400,528 16,126,404 97,035,550
10/Dec/18 20/Nov/18 20/Nov/18 Finance 18.12.18 20/Dec/18 13/Dec/18 18/Dec/18 20/Nov/18 4/Dec/18 10/Dec/18 20/Nov/18 20/Nov/18 20/Nov/18 20/Nov/18 20/Nov/18 20/Nov/18 10/Dec/18 25/Oct/18 10/Dec/18 26/Dec/18 10/Dec/18 5/Dec/18 20/Nov/18 20/Nov/18 27/Dec/18 4/Dec/18 10/Dec/18 27/Nov/18 10/Dec/18
p p p NP np np np p np p p p NR p p p p p np p NR sb p sb p uo p np np p np p
Zone
Month
Grand Total
Invoice Amount
135,361,130
Penalty
(2,171,000)
Amount to be Paid
154,362,296
Remarks
Status
MEP P-I Month
Total Invoices
Invoices Sent to Finance
1
2
3
40 40 40 40 40 40 40 40 40 40 40 40 480 40 40 40 40 40 40 40 40 40 40 40
40 40 40 40 40 40 40 40 40 40 40 40 480 39 38 37 36 31 29 0 0 0 0 0
April May June July August Septembe October November December January Feburary March April May June July August Septembe January Feburary March April may Total
680
690
Invoice Amount Invoices Paid 4 16,589,844 15,056,769 16,354,190 16,330,119 16,062,430 16,034,208 15,356,479 16,010,291 18,880,680 16,946,568 16,744,478 15,665,697 196,031,754 15,995,247 15,886,846 14,379,102 15,117,184 11,845,729 11,562,884 -
280,818,746
5 40 40 40 40 40 40 40 40 40 40 40 40 480 37 36 30 35 27 23 0 0 0 0 0
668
Amount Paid 6 16,589,844 15,056,769 16,354,190 16,330,119 16,062,430 16,034,208 15,356,479 16,010,291 18,880,680 16,946,568 16,744,478 15,665,697 196,031,754 15,260,940 15,122,115 11,542,143 14,659,666 10,674,652 9,374,353 -
272,665,623
Pending at Finance 8 (4-6) 0 0 0 0 0 0 0 0 0 0 0 0 2 2 7 1 4 6 0 0 0 0 0
22
P-I Un-Paid Amount
NotInvoices NotRecived Recived amount
9 (5-7)
10
11
734,307 764,731 2,836,959 457,518 1,171,077 2,188,531 -
8,153,123
-
1 7
8
274,134 2,997,808 16,719,440 16,719,440 16,719,440 16,719,440 16,719,440
86,869,142
Pending liablities
12 -
734,307 764,731 2,836,959 731,652 1,171,077 5,186,339 16,719,440 16,719,440 16,719,440 16,719,440 16,719,440 95,022,265
196031753.8
1 2
No. of Hospital
Phase I Phase II Total
Paid
Finance
Total Invoice No. of Invoices
720 849 1569
666 598
1264
Amount ### ###
426,491,960
No. of Invoices
Amount
Hospital (Sent back for correction) No. of Invoices
Amount
Pending Liability
Total
80,000,000 133,200,000 59,471,693 3,742,337
276,414,030
No. of Invoices
Amount
Not Received No. of Invoices
Amount
40 171
15,580,927 43,890,766
9 48
3,651,975 13,868,531
3 22
863,755 5,513,760
2 11
840,983 2,901,354
211
59,471,693
57
17,520,506
25
6,377,515
13
3,742,337
27,640,357
Phase I Febrarury till May Phase II December till May Pending at Finance Pending at Hospital
Outsourcing
0 -1
Sr. No 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Zone North North North North North North North North North North North North North North Centre Centre Centre Centre Centre Centre Centre Centre Centre Centre Centre Centre South South South South South South South South South South South South South South
Hospital DHQ Attock DHQ Bhakkar DHQ Chakwal DHQ Hafizabad DHQ Khushab DHQ Jhelum DHQ Mianwali DHQ Narowal THQ Hazro THQ Kamoke THQ Esa Khel THQ Daska DHQ Mandi Bahauddin THQ Noorpur Thal DHQ Chiniot DHQ Jhang DHQ Kasur DHQ Nankana Sahib THQ Arifwala DHQ Okara DHQ Pakpattan DHQ Sheikhupura DHQ Toba Tek Singh DHQ Okara sc THQ Chichawatni THQ Gojra DHQ Bahawalnagar DHQ Khanewal DHQ Layyah DHQ Lodhran DHQ Muzaffargarh DHQ Vehari THQ Chishtian THQ Shuja Abad THQ Taunsa Sharif THQ Mian Channu THQ Burewala THQ Kot Addu THQ Ahmedpur East DHQ Rajanpur
Month Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr/18 Apr-18 Total
Invoice 428,303 678,177 456,963 500,791 442,911 490,183 634,680 472,822 288,690 293,324 267,135 274,134 267,692 435,803 503,263 462,909 432,580 293,493 484,598 476,016 800,203 507,435 440,245 279,495 303,077 708,445 506,631 526,898 457,518 528,063 497,625 300,963 286,995 280,133 273,829 297,462 282,077 291,188 456,017 16,608,766
Penalty (5,333) (21,329)
(11,713) (33,201) (15,980)
(11,590) (14,165) (4,382) (12,676) (10,990) (9,353) (10,562) (1,025) (5,336) (28,848) (75,292) (242,412) (25,182) (2,098)
(13,915) (9,462) (1,997) (566,841)
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
North North North North North North North North North North North North North North Centre Centre Centre Centre Centre Centre Centre Centre Centre Centre Centre Centre South South South South South South South South South South South South South South
DHQ Attock DHQ Bhakkar DHQ Chakwal DHQ Hafizabad DHQ Khushab DHQ Jhelum DHQ Mianwali DHQ Narowal THQ Hazro THQ Kamoke THQ Esa Khel THQ Daska DHQ Mandi Bahauddin THQ Noorpur Thal DHQ Chiniot DHQ Jhang DHQ Kasur DHQ Nankana Sahib THQ Arifwala DHQ Okara DHQ Pakpattan DHQ Sheikhupura DHQ Toba Tek Singh DHQ Okara sc THQ Chichawatni THQ Gojra DHQ Bahawalnagar DHQ Khanewal DHQ Layyah DHQ Lodhran DHQ Muzaffargarh DHQ Vehari THQ Chishtian THQ Shuja Abad THQ Taunsa Sharif THQ Mian Channu THQ Burewala THQ Kot Addu THQ Ahmedpur East DHQ Rajanpur
1 2
North North
DHQ Attock DHQ Bhakkar
May/18 May/18 May/18 May/18 May/18 May/18 May/18 May/18 May/18 May/18 May/18 May/18 May/18 May/18 May/18 May/18 May/18 May/18 May/18 May/18 May/18 May/18 May/18 May/18 May/18 May/18 May/18 May/18 May/18 May/18 May/18 May/18 May/18 May/18 May/18 May/18 May/18 May/18 May/18 May/18 May-18 Total Jun/18 Jun/18
428,303 678,177 456,963 500,791 434,801 490,183 634,680 499,704 288,690 293,324 267,135 274,134 455,828 267,692 435,803 503,263 462,909 432,580 293,493 484,598 476,016 800,203 440,245 279,495 303,077 708,445 506,631
(15,250) (33,123) (21,329)
(50,426) (13,666) (8,044)
(800) (77,462) (4,176) (8,750)
(10,842) (1,330) (4,123) 47,688
457,518 658,263 497,625 300,963 301,991 280,133 293,853 297,462 282,077 285,188 456,017 16,208,253 497,625
(31,264) (336,183)
(23,891) (1,960) (1,929)
(596,860) (336,183) 9,400
3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 1 2 3 4
North North North North North North North North North North North North Centre Centre Centre Centre Centre Centre Centre Centre Centre Centre Centre Centre South South South South South South South South South South South South South South North North North North
DHQ Chakwal DHQ Hafizabad DHQ Khushab DHQ Jhelum DHQ Mianwali DHQ Narowal THQ Hazro THQ Kamoke THQ Esa Khel THQ Daska DHQ Mandi Bahauddin THQ Noorpur Thal DHQ Chiniot DHQ Jhang DHQ Kasur DHQ Nankana Sahib THQ Arifwala DHQ Okara DHQ Pakpattan DHQ Sheikhupura DHQ Toba Tek Singh DHQ Okara sc THQ Chichawatni THQ Gojra DHQ Bahawalnagar DHQ Khanewal DHQ Layyah DHQ Lodhran DHQ Muzaffargarh DHQ Vehari THQ Chishtian THQ Shuja Abad THQ Taunsa Sharif THQ Mian Channu THQ Burewala THQ Kot Addu THQ Ahmedpur East DHQ Rajanpur DHQ Attock DHQ Bhakkar DHQ Chakwal DHQ Hafizabad
Jun/18 Jun/18 Jun/18 Jun/18 Jun/18 Jun/18 Jun/18 Jun/18 Jun/18 Jun/18 Jun/18 Jun/18 Jun/18 Jun/18 Jun/18 Jun/18 Jun/18 Jun/18 Jun/18 Jun/18 Jun/18 Jun/18 Jun/18 Jun/18 Jun/18 Jun/18 Jun/18 Jun/18 Jun/18 Jun/18 Jun/18 Jun/18 Jun/18 Jun/18 Jun/18 Jun/18 Jun/18 Jun/18 Jun-18 Total Jul/18 Jul/18 Jul/18 Jul/18
456,963 500,791 442,911 490,183 634,680 499,704 288,690 293,324 267,135 274,134 267,692 435,803 503,263 462,909 432,580 293,493 495,928 476,015 800,203 507,435 440,245 279,495 303,077 708,445 506,631 526,898 457,518 528,063 497,625 301,991 280,133 288,298 297,462 282,077 285,188 456,017 15,760,624 428,303 678,177 456,963 500,791
(55,141) (21,329) (36,028) (25,602) (37,447) (3,543)
(13,735) (9,396) (83,067) (5,600) (2,292) (10,489) (4,412) (13,164) (5,063) (2,245) (6,438) (49,605) (45,640) (243,736) 45,591 (2,098) (7,853) (4,064) (1,800) (970,979) (15,250) (15,833) (20,996)
5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 1 2 3 4 5 6
North North North North North North North North North North Centre Centre Centre Centre Centre Centre Centre Centre Centre Centre Centre Centre South South South South South South South South South South South South South South North North North North North North
DHQ Khushab DHQ Jhelum DHQ Mianwali DHQ Narowal THQ Hazro THQ Kamoke THQ Esa Khel THQ Daska DHQ Mandi Bahauddin THQ Noorpur Thal DHQ Chiniot DHQ Jhang DHQ Kasur DHQ Nankana Sahib THQ Arifwala DHQ Okara DHQ Pakpattan DHQ Sheikhupura DHQ Toba Tek Singh DHQ Okara sc THQ Chichawatni THQ Gojra DHQ Bahawalnagar DHQ Khanewal DHQ Layyah DHQ Lodhran DHQ Muzaffargarh DHQ Vehari THQ Chishtian THQ Shuja Abad THQ Taunsa Sharif THQ Mian Channu THQ Burewala THQ Kot Addu THQ Ahmedpur East DHQ Rajanpur DHQ Attock DHQ Bhakkar DHQ Chakwal DHQ Hafizabad DHQ Khushab DHQ Jhelum
Jul/18 Jul/18 Jul/18 Jul/18 Jul/18 Jul/18 Jul/18 Jul/18 Jul/18 Jul/18 Jul/18 Jul/18 Jul/18 Jul/18 Jul/18 Jul/18 Jul/18 Jul/18 Jul/18 Jul/18 Jul/18 Jul/18 Jul/18 Jul/18 Jul/18 Jul/18 Jul/18 Jul/18 Jul/18 Jul/18 Jul/18 Jul/18 Jul/18 Jul/18 Jul/18 Jul/18 Jul-18 Total Aug/18 Aug/18 Aug/18 Aug/18 Aug/18 Aug/18
442,911 490,183 634,680 499,704 288,690 293,324
(2,000) (4,204) (8,400) (3,361) 15,600
455,828 267,692 435,803 503,263 462,909 432,580 293,493 483,443 476,016 800,203 514,016 495,928 276,495 303,077 708,445 506,631 497,121 457,518 658,262 497,625 297,548 280,133 273,829 297,462 282,077 285,188 456,018 16,412,329 428,303 678,177
442,911
(9,396) (10,665) (600) (82,732) (4,000)
(2,450) (6,100) (19,135) (35,719) (31,263) (232,067) (2,170)
(9,713) (800) (501,254) (5,250) (9,200)
7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
North North North North North North North North Centre Centre Centre Centre Centre Centre Centre Centre Centre Centre Centre Centre South South South South South South South South South South South South South South
DHQ Mianwali DHQ Narowal THQ Hazro THQ Kamoke THQ Esa Khel THQ Daska DHQ Mandi Bahauddin THQ Noorpur Thal DHQ Chiniot DHQ Jhang DHQ Kasur DHQ Nankana Sahib THQ Arifwala DHQ Okara DHQ Pakpattan DHQ Sheikhupura DHQ Toba Tek Singh DHQ Okara sc THQ Chichawatni THQ Gojra DHQ Bahawalnagar DHQ Khanewal DHQ Layyah DHQ Lodhran DHQ Muzaffargarh DHQ Vehari THQ Chishtian THQ Shuja Abad THQ Taunsa Sharif THQ Mian Channu THQ Burewala THQ Kot Addu THQ Ahmedpur East DHQ Rajanpur
1 2 3 4 5 6 7 8
North North North North North North North North
DHQ Attock DHQ Bhakkar DHQ Chakwal DHQ Hafizabad DHQ Khushab DHQ Jhelum DHQ Mianwali DHQ Narowal
Aug/18 Aug/18 Aug/18 Aug/18 Aug/18 Aug/18 Aug/18 Aug/18 Aug/18 Aug/18 Aug/18 Aug/18 Aug/18 Aug/18 Aug/18 Aug/18 Aug/18 Aug/18 Aug/18 Aug/18 Aug/18 Aug/18 Aug/18 Aug/18 Aug/18 Aug/18 Aug/18 Aug/18 Aug/18 Aug/18 Aug/18 Aug/18 Aug/18 Aug/18 Aug-18 Total Sep/18 Sep/18 Sep/18 Sep/18 Sep/18 Sep/18 Sep/18 Sep/18
634,680 499,704 288,690 293,324 267,135
(34,866) (18,133) (500) 21,400 14,565
267,692 415,050 503,263 462,909 432,580 293,493 495,928
(3,600) (1,600) (110,270)
250,635 440,245 279,495 303,077 708,445 506,631 515,788 457,518 627,933 497,625 300,325 280,133 273,829 297,462 282,077 285,188 456,018 13,166,263
(7,654) 17,440 (11,276) (17,848) (32,068) (10,412) 66,056 (6,096) (2,097) (33,400) (5,880) (4,133) (1,000) (195,822) 2,400 21,663
460,991
(11,986)
9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
North North North North North North Centre Centre Centre Centre Centre Centre Centre Centre Centre Centre Centre Centre South South South South South South South South South South South South South South
THQ Hazro THQ Kamoke THQ Esa Khel THQ Daska DHQ Mandi Bahauddin THQ Noorpur Thal DHQ Chiniot DHQ Jhang DHQ Kasur DHQ Nankana Sahib THQ Arifwala DHQ Okara DHQ Pakpattan DHQ Sheikhupura DHQ Toba Tek Singh DHQ Okara sc THQ Chichawatni THQ Gojra DHQ Bahawalnagar DHQ Khanewal DHQ Layyah DHQ Lodhran DHQ Muzaffargarh DHQ Vehari THQ Chishtian THQ Shuja Abad THQ Taunsa Sharif THQ Mian Channu THQ Burewala THQ Kot Addu THQ Ahmedpur East DHQ Rajanpur
Sep/18 Sep/18 Sep/18 Sep/18 Sep/18 Sep/18 Sep/18 Sep/18 Sep/18 Sep/18 Sep/18 Sep/18 Sep/18 Sep/18 Sep/18 Sep/18 Sep/18 Sep/18 Sep/18 Sep/18 Sep/18 Sep/18 Sep/18 Sep/18 Sep/18 Sep/18 Sep/18 Sep/18 Sep/18 Sep/18 Sep/18 Sep/18 Sep-18 Total Grand Total
241,618 2,960 1,936 17,189
702,609 78,858,844
34,162 (2,797,594)
Amount to be Paid 428,303 672,844 456,963 479,462 442,911 490,183 634,680 461,109 255,489 277,344 267,135 274,134 580,985 267,692 424,213 503,263 448,744 432,580 289,111 484,598 463,340 800,203 496,445 430,892 268,933 302,052 703,109 506,631 498,050 457,518 452,771 203,855 300,963 261,813 278,035 273,829 261,873 268,162 281,726 454,020 16,535,963
Remarks Sent to finance5/22/2018 Sent to finance5/22/2018 Sent to finance6/8/2018 Sent to finance5/28/2018 Sent to finance5/22/2018 Sent to finance5/28/2018 Sent to finance6/8/2018 Sent to finance5/22/2018 Sent to finance5/22/2018 Send to Finance 11/9/18 Sent to finance5/22/2018 Sent to finance5/22/2018 31/Oct/18 Sent to finance5/22/2018 Sent to finance5/24/2018 Sent to finance5/22/2018 Sent to finance5/24/2018 Sent to finance5/24/2018 Sent to finance5/24/2018 Sent to AO5/25/2018Original invoice Sent to finance5/24/2018 Sent to finance5/24/2018 Sent to finance5/24/2018 Sent to finance5/24/2018 Sent to finance5/24/2018 Sent to finance5/24/2018 Sent to finance5/24/2018 Sent to finance5/24/2018 Sent to finance6/8/2018 Sent to finance5/24/2018 13/Dec/18 Sent to finance5/24/2018,Received from fi Sent to finance5/24/2018 Sent to finance5/24/2018 Sent to finance5/24/2018 10/Dec/18 Sent to finance5/24/2018 Sent to finance5/24/2018 Sent to finance5/24/2018
Status P P P P P NP P P P p P P NP P P P P P P P P P P P P P p P P P P np P P P P p P P p
413,053 678,177 423,840 479,462 434,801 490,183 584,254 486,038 288,690 285,280 267,135 274,134 455,828 267,692 435,003 503,263 385,447 432,580 289,317 484,598 467,266 800,203 466,856 440,245 268,653 301,747 704,322 506,631 449,433 457,518 626,999 161,442 300,963 301,991 280,133 269,962 295,502 280,148 285,188 456,017 16,479,994 161,442 668,777
Finance3/9/18 Finance3/9/18 Finance3/9/18 Finance3/9/18 20/Nov/18 Finance3/9/18 Finance3/9/18 Sent to finance6/13/2018 Finance3/9/18 Finance3/9/18 Finance3/9/18 Send to Finance5/9/18 Sent to finance6/13/2018 Sent to finance6/13/2018 Sent to finance6/13/2018
P p P P p P P P P P P p P P P P Sent to finance6/13/2018 P Sent to finance6/13/2018,Finance6/8/18 P Sent to finance6/13/2018 P P Sent to finance6/21/2018 P Sent to finance6/13/2018 P 7/Nov/18 np Sent to finance6/13/2018 P Sent to finance6/13/2018 P Sent to finance6/13/2018 P Sent to finance6/13/2018,Recived from fin P Recived from finance6/27/2018,Recived fro p 13/Dec/18 np Sent to finance6/13/2018 P Sent to finance6/21/2018,Finance1/8/18 P 13/Dec/18 np Sent to finance6/21/2018,Finance1/8/18 P Finance21/6/18 P Sent to finance6/21/2018,Finance1/8/18 P Sent to finance6/21/2018,Finance1/8/18 P finance31/8/18 P sent tot hosp,Send to Finance18/9/18 np Finance1/8/18 P Sent to finance6/21/2018,Finance1/8/18 P
may
Send to Finance 5/9/18 13/Dec/18
June
p np
401,822 479,462 442,911 454,155 609,078 462,257 273,346 289,781 267,135 274,134 210,676 244,545 422,068 493,867 379,842 426,980 291,201 495,928 465,526 800,203 503,023 427,081 274,432 300,832 702,007 506,631 477,293 457,518 253,889 243,540 301,991 278,035 280,445 297,462 278,013 283,388 456,017 15,336,733 413,053 678,177 441,130 479,795
Finance31/8/18 P Recived from finance penalty issue9/12/20 p 20/Nov/18 P 20/Nov/18 p Send to Finance5/9/18 P Finance31/8/18 NP 25/Oct/18 np Send to Finance6/9/18 p Finance31/8/18 P 20/Nov/18 p 13/Nov/18 np 4/Dec/18 np Send to Finance10/9/18 p 20/Nov/18 p 20/Nov/18 p Send to Finance6/9/18 p Send to Finance5/9/18 P Finance31/8/18 P Send to Fianance18/9/2018 P Finance31/8/18 P 10/Dec/18 p p Send to Finance5/9/18 P p 26/Dec/18 sb Finance4/9/18 p 20/Nov/18 p Send to Finance4/9/18 NP 20/Nov/18 p 13/Dec/18 np 13/Dec/18 np Recived from finance penalty issue9/12/20 p Send to Finance 5/9/18 NP Finance31/8/18 P SEND BACK TO AO9/14/2018,SEND TO p 10/Dec/18 p Recived from finance penalty issue9/12/20 p Finance4/9/18 p Send back to AO9/14/2018 Send to Finance5/9/18 Send to Finance 12/9/18 13/Dec/18
SB P p np
442,911 488,183 630,476 491,304 288,690 289,963 258,534 455,828 267,692 435,803 493,867 452,244 432,580 292,893 483,443 393,284 800,203 510,016 783,443 276,495 300,627 702,345 487,496 461,402 457,518 626,999 265,558 289,132 297,548 277,963 273,829 297,462 272,364 284,388 456,018 16,730,656 423,053 668,977 399,729 478,962 442,911 444,256
20/Nov/18 20/Nov/18 20/Dec/18 Send to Finance6/9/18 Send to Finance5/9/18 Send to Finance12/9/18 Send to Finance12/9/18 13/Dec/18 10/Dec/18 Send to Finance12/9/18 20/Nov/18 Send to Finance5/9/18 20/Nov/18 Send to Finance6/9/18 Send to Finance5/9/18 20/Nov/18 Recived from finance penalty issue9/12/20 20/Nov/18 Send to Finance5/9/18 Send to Finance6/9/18 Send to Finance5/9/18 20/Nov/18 20/Nov/18 10/Dec/18 20/Nov/18 Send to Finance6/9/18 20/Nov/18 13/Dec/18 13/Dec/18 Send to Finance4/9/18 Send to Finance5/9/18 Finance4/9/18 20/Nov/18 SEND TO FINANCE9/26/2018 SEND TO FINANCE9/26/2018 Send to Finance6/9/18
p p np p p p p np p p P p p p P p p p p p P P p p p p p np np p P p p p p p
SEND BACK TO AO9/28/2018 BOTH IS 13/Dec/18 26/Dec/18 10/Dec/18 20/Nov/18 20/Nov/18
SB np sb p p p
August
599,814 481,571 280,851 292,824 267,135 252,734 641,344 242,569 411,450 501,663 352,639 432,580 282,694 495,928 375,930 250,635 471,999 432,591 279,495 320,517 697,169 401,194 465,053 457,518 617,521 259,718 289,132 294,229 278,036 231,647 291,582 277,944 284,188 456,018 15,825,800 410,781 675,777 390,571 479,128 430,265 449,005 622,290 446,160
10/Dec/18 20/Nov/18 20/Nov/18 20/Nov/18 20/Nov/18 13/Dec/18 13/Dec/18 10/Dec/18 20/Nov/18 20/Nov/18 SEND TO FINANCE9/26/2018 SEND BACK TO AO9/28/2018 BOTH IS 10/Dec/18 20/Nov/18 4/Dec/18 20/Nov/18 4/Dec/18 20/Nov/18 10/Dec/18 20/Nov/18 20/Nov/18 10/Dec/18 10/Dec/18 10/Dec/18 10/Dec/18 30/Nov/18 13/Dec/18 10/Dec/18 20/Nov/18 10/Dec/18 30/Nov/18 SEND BACK TO AO9/28/2018 FI SENT BACK TO AO FI9/28/2018 10/Dec/18
p p p p p np np p p p NP SB p p np p np p p p p p p p p sb np p p p uo uo SB p
20/Nov/18 13/Dec/18 10/Dec/18 13/Dec/18 20/Nov/18 Finance 18.12.18 10/Dec/18 20/Nov/18
p np p np p NP p p
September
288,074 284,864 267,135 241,618 652,948 267,616 418,613 413,626 182,540 401,281 281,872 482,580 375,930 977,801 472,336 390,005 279,074 301,477 697,168 414,815 465,053 436,056 574,077 301,591 282,694 294,229 280,133 254,646 289,262 281,914 270,871 400,528 16,126,404 97,035,550
10/Dec/18 20/Nov/18 20/Nov/18 Finance 18.12.18 20/Dec/18 13/Dec/18 18/Dec/18 20/Nov/18 4/Dec/18 10/Dec/18 20/Nov/18 20/Nov/18 20/Nov/18 20/Nov/18 20/Nov/18 20/Nov/18 10/Dec/18 25/Oct/18 10/Dec/18 26/Dec/18 10/Dec/18 5/Dec/18 20/Nov/18 20/Nov/18 27/Dec/18 4/Dec/18 10/Dec/18 27/Nov/18 10/Dec/18
p p p NP np np np p np p p p NR p p p p p np p NR sb p sb p uo p np np p np p
Zone
Month
Grand Total
Invoice Amount
135,361,130
Penalty
(2,171,000)
Amount to be Paid
154,362,296
Remarks
Status
MEP P-I Month
Total Invoices
Invoices Sent to Finance
1
2
3
40 40 40 40 40 40 40 40 40 40 40 40 480 40 40 40 40 40 40 40 40 40 40 40
40 40 40 40 40 40 40 40 40 40 40 40 480 39 38 37 36 31 29 0 0 0 0 0
April May June July August Septembe October November December January Feburary March April May June July August Septembe January Feburary March April may Total
680
690
Invoice Amount Invoices Paid 4 16,589,844 15,056,769 16,354,190 16,330,119 16,062,430 16,034,208 15,356,479 16,010,291 18,880,680 16,946,568 16,744,478 15,665,697 196,031,754 15,995,247 15,886,846 14,379,102 15,117,184 11,845,729 11,562,884 -
280,818,746
5 40 40 40 40 40 40 40 40 40 40 40 40 480 37 36 30 35 27 23 0 0 0 0 0
668
Amount Paid 6 16,589,844 15,056,769 16,354,190 16,330,119 16,062,430 16,034,208 15,356,479 16,010,291 18,880,680 16,946,568 16,744,478 15,665,697 196,031,754 15,260,940 15,122,115 11,542,143 14,659,666 10,674,652 9,374,353 -
272,665,623
Pending at Finance 8 (4-6) 0 0 0 0 0 0 0 0 0 0 0 0 2 2 7 1 4 6 0 0 0 0 0
22
P-I Un-Paid Amount
NotInvoices NotRecived Recived amount
9 (5-7)
10
11
734,307 764,731 2,836,959 457,518 1,171,077 2,188,531 -
8,153,123
-
1 7
8
274,134 2,997,808 16,719,440 16,719,440 16,719,440 16,719,440 16,719,440
86,869,142
Pending liablities
12 -
734,307 764,731 2,836,959 731,652 1,171,077 5,186,339 16,719,440 16,719,440 16,719,440 16,719,440 16,719,440 95,022,265
196031753.8
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