MEP Details

Paid Finance Hospital (Sent back for Outsourcing Not Received

No. of correction)
Sr. No. Total Invoice
Hospital
No. of Invoices Amount No. of Amount No. of Amount No. of Amount No. of Amount
Invoices Invoices Invoices Invoices

1 Phase I 720 666 ### 40 15,580,927 9 3,651,975 3 863,755 2 840,983 0

2 Phase II 849 598 ### 171 43,890,766 48 13,868,531 22 5,513,760 11 2,901,354 -1
Total 1569 1264 426,491,960 211 59,471,693 57 17,520,506 25 6,377,515 13 3,742,337

27,640,357

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

1 2 3 4 5 6 8
(4-6)
April 40 40 16,589,844 40 16,589,844 0
May 40 40 15,056,769 40 15,056,769 0
June 40 40 16,354,190 40 16,354,190 0
July 40 40 16,330,119 40 16,330,119 0
August 40 40 16,062,430 40 16,062,430 0
Septembe 40 40 16,034,208 40 16,034,208 0
October 40 40 15,356,479 40 15,356,479 0
November 40 40 16,010,291 40 16,010,291 0
December 40 40 18,880,680 40 18,880,680 0
January 40 40 16,946,568 40 16,946,568 0
Feburary 40 40 16,744,478 40 16,744,478 0
March 40 40 15,665,697 40 15,665,697 0
480 480 196,031,754 480 196,031,754 -
April 40 39 15,995,247 37 15,260,940 2
May 40 38 15,886,846 36 15,122,115 2
June 40 37 14,379,102 30 11,542,143 7
July 40 36 15,117,184 35 14,659,666 1
August 40 31 11,845,729 27 10,674,652 4
Septembe 40 29 11,562,884 23 9,374,353 6
January 40 0 - 0 - 0
Feburary 40 0 - 0 - 0
March 40 0 - 0 - 0
April 40 0 - 0 - 0
may 40 0 - 0 - 0
Total 680 690 280,818,746 668 272,665,623 22
P-I

Un-Paid Not- Invoices Not- Pending

Amount Recived Recived amount liablities

9 10 11 12
(5-7)
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - - 196031753.8
- - -
- - -
- - - -
734,307 - 734,307
764,731 - 764,731
2,836,959 - 2,836,959
457,518 1 274,134 731,652
1,171,077 - 1,171,077
2,188,531 7 2,997,808 5,186,339
- 16,719,440 16,719,440
- 16,719,440 16,719,440
- 16,719,440 16,719,440
- 16,719,440 16,719,440
- 16,719,440 16,719,440
8,153,123 8 86,869,142 95,022,265