2009 PAY BILL

PAY BILL REGISTER

PAYBILL REGISTER
2002	2003	2004
2005	2006	2007
2008	2009	2010
2011	2012	2013
2014	2015	2016
2017	2018	2019
2020	2021	2022
2023	2024	2025
2026	2027	2028
2029	2030	2031
2032	2033	2034

JAN-2009
PAY	DA	HRA	IR	TOTAL	PF	PF LOAN	LIC	GIS	APGLI	PT	FA	TOTAL	NET
6195	2626	620	929	10370	200	---	689	30	200	100	200	1419	8951

FEB-2009
PAY	DA	HRA	IR	TOTAL	PF	PF LOAN	LIC	GIS	APGLI	PT	FA	TOTAL	NET
6195	2626	620	929	10370	200	500	689	30	200	100	200	1919	8451

MAR-2009
PAY	DA	HRA	IR	TOTAL	PF	PF LOAN	LIC	GIS	APGLI	PT	FA	TOTAL	NET
6195	2626	620	929	10370	200	500	689	30	200	100	200	1919	8451

APR-2009
PAY	DA	HRA	IR	TOTAL	PF	PF LOAN	LIC	GIS	APGLI	PT	FA	TOTAL	NET
6195	2626	620	1363	10804	200	500	689	30	200	100	200	1919	8885

Supplimentary Bill for DA arrears from 01/01/09 to 30/04/09 (51.810% - 42.390% = 9.42%)
Period	To be drawn			Already drawn			Diff	Credit to G.P.F	Net Cash
Period	Pay	DA	Total	Pay	DA	Total	Diff	Credit to G.P.F	Net Cash
JAN-09	6195	3210	9405	6195	2626	8821	584	584	-----
FEB-09	"	"	"	"	"	"	"	"	-----
MAR-09	"	"	"	"	"	"	"	"	-----
APR-09	"	"	"	"	"	"	"	-----	584
TOTAL								1752	584

Supplimentary Bill for IR arrears from 01/04/09 to 30/04/09 @7%
Period	To be drawn			Already drawn			Diff	Credit to G.P.F	Net Cash
Period	Pay	IR	Total	Pay	IR	Total	Diff	Credit to G.P.F	Net Cash
JAN-09	6195	434	6629	6195	---	6195	434	434	-----
TOTAL								434	----

MAY-2009
PAY	DA	HRA	IR	TOTAL	PF	PF LOAN	LIC	GIS	APGLI	PT	FA	TOTAL	NET
6195	3210	620	1363	11388	200	500	689	30	200	100	200	1919	9469

Supplimentary Bill for IR arrears from 01/05/09 to 31/05/09 @7%
Period	To be drawn			Already drawn			Diff	Credit to G.P.F	Net Cash
Period	Pay	IR	Total	Pay	IR	Total	Diff	Credit to G.P.F	Net Cash
JAN-09	6195	434	6629	6195	---	6195	434	434	-----
TOTAL								434	----

JUN-2009
PAY	DA	HRA	IR	TOTAL	PF	PF LOAN	LIC	GIS	APGLI	PT	FA	TOTAL	NET
6195	3210	620	1363	11388	200	500	689	30	200	100	200	1919	9469

Supplimentary Bill for IR arrears from 01/06/09 to 30/06/09 @7%
Period	To be drawn			Already drawn			Diff	Credit to G.P.F	Net Cash
Period	Pay	IR	Total	Pay	IR	Total	Diff	Credit to G.P.F	Net Cash
JAN-09	6195	434	6629	6195	---	6195	434	434	-----
TOTAL								434	----

JUL-2009
PAY	DA	HRA	IR	TOTAL	PF	PF LOAN	LIC	GIS	APGLI	PT	FA	TOTAL	NET
6195	3210	620	1363	11388	200	500	689	30	200	100	200	1919	9469

AUG-2009
PAY	DA	HRA	IR	TOTAL	PF	PF LOAN	LIC	GIS	APGLI	PT	FA	TOTAL	NET
6195	3210	620	1363	11388	200	500	689	30	200	100	---	1719	9669

SEP-2009
PAY	DA	HRA	IR	TOTAL	PF	PF LOAN	LIC	GIS	APGLI	PT	FA	TOTAL	NET
6195	3210	620	1363	11388	200	500	689	30	200	100	---	1719	9669

OCT-2009
PAY	DA	HRA	IR	TOTAL	PF	PF LOAN	LIC	GIS	APGLI	PT	FA	TOTAL	NET
6195	3210	620	1363	11388	200	500	689	30	200	100	---	1719	9669

NOV-2009
PAY	DA	HRA	IR	TOTAL	PF	PF LOAN	LIC	GIS	APGLI	PT	FA	TOTAL	NET
6195	3210	620	1363	11388	200	500	689	30	200	100	---	1719	9669

Supplimentary Bill for DA arrears from 01/07/09 to 30/11/09 (60.288% - 51.810% = 8.478%)
Period	To be drawn			Already drawn			Diff	Credit to G.P.F	Net Cash
Period	Pay	DA	Total	Pay	DA	Total	Diff	Credit to G.P.F	Net Cash
JUL-09	6195	3735	9930	6195	3210	9405	525	525	-----
AUG-09	"	"	"	"	"	"	"	"	-----
SEP-09	"	"	"	"	"	"	"	"	-----
OCT-09	"	"	"	"	"	"	"	"	-----
NOV-09	"	"	"	"	"	"	"	-----	525
TOTAL								2100	525

DEC-2009
PAY	DA	HRA	IR	TOTAL	PF	PF LOAN	LIC	GIS	APGLI	PT	FA	TOTAL	NET
6195	3735	620	1363	11913	200	500	689	30	200	100	---	1719	10194