Form R P W A 26

GOVERNMENT OF RAJASTHAN
Public Works Department, Jaipur

Bill No.& Date: PayManager Ref. Id(s): 4253574

Division Name: EX.EN.PWD SARDAR SHAHR Division Code: 15139

WAM Bill Ref No: 100438, Dated: 11/03/2025 SubDivision Code: 3159 | Bill No.: 1 | Bill Date: 28/02/2025

ACCOUNT BILL
(Referred to in PWF&A Rules 418, 421, 506 and 507)

(Final payments must invariably be made on forms printed on yellow paper which should not be used for intermediate
payments)
[For Contractors ±This form provides for (1) Advance Payment and (2) Payments for measured work. The form of
Account Secured advances, which has been printed separately, should be attached, where necessary]

Work Order Name: Construction work of Tin Shade 65x75 feet Govt. Girls college at Taranagar.

Vendor Name: Mohd. Adrish Thekedar Budget Head: (shown in 'Debit head / Payment from' table)

Work Order No./ Sanction No.: 1587 Agreement Reference Number: 59 /2023-24

Sub Bill No.: First & Final

Bank IFSC Code: BARB0BRGBXX Bank AccountNo.: 40610200000055

Commencement Date: 16/10/2023 Stipulated Completion Date: Actual Completion Date: 27/12/2023
15/01/2024

MB Date (Last): 27/12/2023 MB No: 1238 MB Page(s): 46-56

MB Done By: Jen Krishan kumar MB Chked By: Aen Vijay Pratap Inspecting Authority: Rajendra kumar
verma Kaswan Saini

Photo uploaded (with date): Yes, 11/03/2025 Physical progress completion stage: 93 %

ACCOUNT OF WORK EXECUTED

Items of work Unit Rate Quantity executed as per Payment on the basis of Remarks
(grouped Measurement Book actual measurements
under sub-
heads" of
estimate)
Up to date Since Up to date Since
previous bill previous bill
1 2 3 4 5 6 7 8
(As per enclosed bill (Physical) No. & Date, Amount as per pass order of the bill)
1. Total value of work done to date (A): 13,89,013
2. Deduct value of work shown on previous bill: 0
3. Net value of work current bill (1-2=3) (F):1389013
Figure (F) (in words): Rupees Thirteen Lakh Eighty Nine Thousand Thirteen Only

Courtesy: https://wam.rajasthan.gov.in (Printed on 3/11/2025 5:38:20 PM)

Certified that :

1. In addition to and quite from the quantities of work actually executed, as shown in column 4 of Account, some work
has actually been done in connection with several items and the value of such work (after deduction there from the
proportionate amount of secured advances, if any, ultimately recoverable on account of the quantities of materials
used therein) is in no case, less than the advance payment as per item 2 of the Memorandum if payments made or
proposed to be made, for the convenience of the contractor, in anticipation of and subject to the result of detailed
measurements, which will be made as soon as possible.
2. The Work has been done as per Specifications, Contract Agreement & Drawings found satisfactory.
3. Nothing is outstanding against Contractor regarding this work.
4. No tools & Plants has been issued to the Contractor.
5. Material has been used by Contractor as per Specifications.
6. The Payment of this bill is not drawn previously.
7. Bank Details of the Contractor/Supplier has been checked & verified.
8. All formalities & observations regarding necessary entries are personally examined.
9. Quality Control Certificate (if required) is attached.
10. Time Extension Sanction (if required) is attached.
11. Performance guarantee/BG etc (if any) is under currency period.

Debit head / Payment from:

S No. Head Code Amount Remarks
1 8443-00-108-00-00 1389013 WorkId: 225877

Deductions / Recoveries:
S No. Head Code Amount Remarks
1 8443-00-108-00-00 833 Deposit-Vth (MD5) (8443)
2 8443-00-106-00-00 2084 PD Account (DMFT)
3 8658-00-112-00-00 13890 Income Tax
4 8443-00-108-00-00 138901 Deposit-II (SD2) (8443)
5 0230-00-800-06-00 13890 Labour Welfare
6 0853-00-102-01-01 20835 Mines & Minerals / Royalty
7 8658-00-139-00-00 27780 GSTIN Deduction

This Bill will break in following part(s) for PayManager (Fisrt column will be RefNo to pull it on PayManager)

Ref No. Head Code Amount Cr Amount Dr Remarks

4253574 8443-00-108-00-00 1389013 WorkId: 225877
8443-00-108-00-00 138901
8658-00-112-00-00 13890
8658-00-139-00-00 27780
0230-00-800-06-00 13890
0853-00-102-01-01 20835
8443-00-106-00-00 2084
8443-00-108-00-00 833
Payment Through Treasury 1170800

Net Amount Payable In Figures: 1170800

(In Words): Rupees Eleven Lakh Seventy Thousand Eight Hundreds Only

Dated:
For use in Divisional Office

Signature of Sr.DAO/DAO/DA with seal Signature of DO with seal

(Dinesh Kumar Raliya, Da) (Rajender Kumar Saini, Xen)

Courtesy: https://wam.rajasthan.gov.in (Printed on 3/11/2025 5:38:20 PM)