New CSR Portal

Payment Mode Running Account

Payment Frequency Annual

Agreement Period March 2019 - June 2020

Reporting Period March 2019 - June 2020

Total Agreement Amount (In INR) 1,23,456.00

Remaining Amount (In INR) 1,20,456.00

Payment Status Payment Initiated

Mobilisation

1

Request Letter Date

26-11-2021

Invoice Amount (INR)

Rs.1,00,000.00

Reference No.

mobi-test8

Sl No.	Document Name	Remarks	Status	Action
1	Signed Contract	Not ok	Rejected
2	Bank Guarantee		Approved
3	Request Letter	Not ok	Approved

Sl No.	role	name	remarks	status	action date	action
1	maker	ipsita das	approved	payment approved	jan 17 2022 12.45PM
2	Checker	khusroo tata	approved	payment approved	jan 17 2022 12.45PM
3	reviewer	khusroo tata	approved	payment approved	jan 17 2022 12.45PM
3	approver	ajit chaudhuri	approved	payment approved	jan 17 2022 12.45PM

Sl No.	Document Name	Status	Action
1	group CSO approval (optional)	uploaded
2	payment submssion to funding agencies	uploaded

receipt amount (INR)

payment receipt date

receipt ackwoledgement

disbursed amount (INR)

TDS

closure date

remarks (optional)

Cost CentreDescription
9149
Corporate Sustainability
9068
CSR Payments
9068 – CSR OH
CSR Overheads
9149
Affirmative Action (AA)

Running Bills

4

Invoice Date

03-02-2022

Invoice Amount (INR)

Rs.10,000.00

Invoice No.

RB-123456

Sl No.	Document Name	Remarks	Status	Action
1	Request Letter		Uploaded
2	Checklist		Upload Pending
3	Invoice		Upload Pending
4	Summary of Abstract		Upload Pending
5	Abstract		Upload Pending
6	Measurement Sheet		Upload Pending
7	Upload Photos		Uploaded

Sl No.	Document Name	Status	Action
1	PMC Approval	Uploaded
2	Working Payment Sheet	Uploaded

Sl No.	Role	Name	Remarks	Status	Action Date	Action
1	Maker	Ipsita Das	ok	Payment Approved	Feb 3 2022 10:33AM
2	Checker	Khusroo Tata		Payment Approval Pending
3	Reviewer	Shrirang Dhavale		Payment Approval In Queue
4	Approver	Ajit Chaudhuri	ok	Payment Approved	Feb 3 2022 10:34AM

Sl No.	Document Name	Status	Action
1	Group CSO Approval (optional)	Upload Pending
2	Payment Submission to Funding Agencies	Upload Pending

Receipt Amount	Payment Receipt Date	Receipt Acknowledgement(On Letterhead)
11,11,111.00	17-02-2022

Description of InvoiceAmount (INR)
Invoice Amount10,000.00
Goods & Service Tax
18% of Gross Invoice value1000
TOTAL INVOICE AMOUNT11,000.00

Advance

6

Invoice Date

03-02-2022

Invoice Amount (INR)

Rs.10,000.00

Invoice No.

AD-2

Sl No.	Document Name	Remarks	Status	Action
1	Request Letter		Upload Pending

Sl No.	Document Name	Status	Action
1	PMC Approval	Uploaded

Sl No.	Role	Name	Remarks	Status	Action Date	Action
1	Maker	Ipsita Das	ok	Payment Approved	Feb 3 2022 10:36AM
2	Checker	Khusroo Tata		Payment Approval Pending
3	Reviewer	Shrirang Dhavale		Payment Approval In Queue
4	Approver	Ajit Chaudhuri	ok	Payment Approved	Feb 3 2022 10:37AM

Sl No.	Document Name	Status	Action
1	Group CSO Approval (optional)	Upload Pending
2	Payment Submission to Funding Agencies	Upload Pending

Description of InvoiceAmount (INR)
TOTAL INVOICE AMOUNT10,000.00

*All Amount are Showing in Indian Rupees

Sl No.	Payment Title	Invoice No. / Reference No.	Invoice Amount	GST	TDS	Amount Disbursed	Payment Date
1	Mobilisation-1	12345	1,000.00	0.00	0.00	0.00
2	Running Bills-2	RB-12345	1,000.00	100.00	0.00	0.00
3	Mobilisation-3	123456	10,000.00	0.00	0.00	0.00
4	Running Bills-4	RB-123456	10,000.00	1,000.00	0.00	0.00	17-02-2022
5	Advance-5	AD-1	10,000.00	0.00	0.00	0.00
6	Advance-6	AD-2	10,000.00	0.00	0.00	0.00
7	Mobilisation-7	123	1,000.00	0.00	0.00	0.00
	GRAND TOTAL		43,000.00	1,100.00	0.00	0.00