| Bill | Bill date | Due date | Billed | Advance recovered | TDS | Retention held | Received | Due |
|---|---|---|---|---|---|---|---|---|
1 Foundation | 1 March 2026 | 15 March 2026 | ₹6,00,000 | ₹60,000 | ₹0 | ₹30,000 | ₹5,10,000 | ₹0 |
2 Slab | 21 March 2026 | 4 April 2026 | ₹7,00,000 | ₹70,000 | ₹0 | ₹35,000 | ₹5,60,000 | ₹35,000 |
3 Brickwork + boundary wall | 19 April 2026 | 3 May 2026 | ₹6,09,100 | ₹55,000 | ₹0 | ₹30,455 | ₹5,22,500 | ₹1,145 |
Due ₹36,145 · Retention held ₹95,455 · Advance ₹1,85,000 fully recovered
This account shows the current recorded position as at 15 May 2026.
- Receiving Business
- Patil Constructions
- Bank account
- 000123456789
- IFSC
- TEST0000001
- UPI ID
- patil.constructions@upi
- UPI QR
- patil.constructions@upi · Scan to pay
- Pay link
- Pay directly to Patil Constructions
- Receiving Business
- Patil Constructions
- Bank account
- 000123456789
- IFSC
- TEST0000001
- UPI ID
- patil.constructions@upi
- UPI QR
- patil.constructions@upi · Scan to pay
- Pay link
- Pay directly to Patil Constructions