Payment Records
June 30: A sum of 10,00,000 was received via bank transfer
June 15: A sum of 10,00,000 was received via bank transfer
Aug 2: A sum of 7,73,000 was received via bank transfer (4,19,000 for construction work & 3,54,000 for municipal work)
Aug 20: A sum of 10,00,000 was received via bank transfer
Aug 21: A sum 9,50,000 was received in cash
Summary
Total sum of 43,69,000 has been received for the Construction Work.
2,73,000 was paid for the land tax.
36,000 was paid for the municipal building tax.
45,000 was paid for the Warsh charge.
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