Statement  of REC Accounts     (2010-11) All figures in Rs. All figures in Rs.
For Bills :(+) Payable by constituent/ For Payments :(+) Paid by Constituent  / 8,908,630 For Payments :(+) Paid by Constituent  / 20,044,383
        (-) Receivable by constituent  (-) Received by Constituent                       (-) Received by Constituent 
WRLDC Statement Details         GETCO CSPDCL MSEDCL MPPTCL Goa DD DNH Total
Account No. Wk No. Week Start Date  Bill Date Due Date Bill Amt Progressive Total Paid by Constituent Pmt Date Balance Bill Amt Progressive Total Paid by Constituent Pmt Date Balance Bill Amt Progressive Total Paid by Constituent Pmt Date Balance Bill Amt Progressive Total Paid by Constituent Pmt Date Balance Bill Amt Progressive Total Paid by Constituent Pmt Date Balance Bill Amt Progressive Total Paid by Constituent Pmt Date Balance Bill Amt Progressive Total Paid by Constituent Pmt Date Balance Bill Amt Progressive Total Paid by Constituent Balance
  Broght forward             12,802,138         -6,500,124         -3,615,260         -4,004,121         -1,837,366         463,559         3,960,665     6,072,594 1,269,491
WRPC/Comml-I/5/ABTVAR/2010/3.5 1 29-03-10 13-04-10 23-04-10 34,261 34,261     12,836,399 -14,218 -14,218     -6,514,342 -11,366 -11,366     -3,626,626 -15,473 -15,473     -4,019,594 -2,955 -2,955     -1,840,321 9,751 9,751     473,310   0 3,960,665 17/07/2010 0 0 0 3,960,665 -2,691,174
WRPC/Comml-I/5/ABTVAR/2010/4.1 2 05-04-10 20-04-10 30-4-10 230,682 264,943     13,067,081 -326,933 -341,151     -6,841,275 -115,726 -127,092     -3,742,352 -546,343 -561,816     -4,565,937 -3,458 -6,413     -1,843,779 64,632 74,383     537,942 697,146 697,146     697,146 0 0 0 -2,691,174
WRPC/Comml-I/5/ABTVAR/2010/4.2 3 12-04-10 27-04-10 7-5-10 4,686 269,629     13,071,767 -231,868 -573,019     -7,073,143 -93,363 -220,455     -3,835,715 -500,550 -1,062,366     -5,066,487 -10,799 -17,212     -1,854,578 103,398 177,781     641,340 728,496 1,425,642     1,425,642 0   0 -2,691,174
WRPC/Comml-I/5/ABTVAR/2010/4.3 4 19-04-10 04-05-10 14-5-10 -71,510 198,119     13,000,257 -617,397 -1,190,416     -7,690,540 -123,499 -343,954     -3,959,214 -828,014 -1,890,380     -5,894,501 109,850 92,638     -1,744,728 232,540 410,321     873,880 1,298,030 2,723,672     2,723,672 0 0 0 -2,691,174
WRPC/Comml-I/5/ABTVAR/2010/4.4 5 26-04-10 11-05-10 21-5-10 103,800 301,919     13,104,057 -140,217 -1,330,633     -7,830,757 151,380 -192,574     -3,807,834 -145,031 -2,035,411     -6,039,532 -32,672 59,966     -1,777,400 0 410,321     873,880 62,740 2,786,412     2,786,412 0 0 0 -2,691,174
WRPC/Comml-I/5/ABTVAR/2010/5.1 6 03-05-10 18-05-10 28-5-10 -18,252 283,667     13,085,805 -571,486 -1,902,119     -8,402,243 448,450 255,876 151,380 31/05/2010 -3,510,764 -807,905 -2,843,316     -6,847,437 -107,157 -47,191     -1,884,557 120,140 530,461     994,020 936,210 3,722,622     3,722,622 0 0 151,380 -2,842,554
WRPC/Comml-I/5/ABTVAR/2010/5.2 7 10-05-10 25-05-10 4-6-10 -28,834 254,833     13,056,971 -360,408 -2,262,527     -8,762,651 -7,240 248,636 448,450 06-01-2010 -3,966,454 -331,769 -3,175,085     -7,179,206 -24,539 -71,730     -1,909,096 61,730 592,191     1,055,750 691,060 4,413,682 1,298,030 26/05/2010 3,115,652 0 0 1,746,480 -4,589,034
WRPC/Comml-I/5/ABTVAR/2010/5.3 8 17-05-10 01-06-10 11-6-10 72,850 327,683     13,129,821 -472,432 -2,734,959     -9,235,083 45,250 293,886     -3,921,204 -400,346 -3,575,431     -7,579,552 -3,762 -75,492     -1,912,858 58,300 650,491     1,114,050 700,140 5,113,822     3,815,792 0 0 0 -4,589,034
WRPC/Comml-I/5/ABTVAR/2009/5.4 9 24-05-10 08-06-10 18-6-10 -18,501 309,182     13,111,320 -642,643 -3,377,602     -9,877,726 17,890 311,776 45,250 14/06/2010 -3,948,564 -364,626 -3,940,057     -7,944,178 170,350 94,858     -1,742,508 97,470 747,961     1,211,520 740,060 5,853,882 9,814,547 20/08/2010 -5,258,695 0 0 9,859,797 -14,448,831
WRPC/Comml-I/5/ABTVAR/2010/5.5 10 31-05-10 15-06-10 25-6-10 -29,626 279,556     13,081,694 -298,094 -3,675,696     -10,175,820 -57,928 253,848 17,890 21/06/2010 -4,024,382 -27,820 -3,967,877     -7,971,998 -26,752 68,106     -1,769,260 9,510 757,471     1,221,030 430,710 6,284,592     -4,827,985 0 0 17,890 -14,466,721
WRPC/Comml-I/5/ABTVAR/2010/6.1 11 07-06-10 22-06-10 2-7-10 577,020 856,576     13,658,714 -412,415 -4,088,111     -10,588,235 -96,703 157,145     -4,121,085 -269,065 -4,236,942     -8,241,063 -49,407 18,699     -1,818,667 8,240 765,711     1,229,270 242,330 6,526,922     -4,585,655 0 0 0 -14,466,721
WRPC/Comml-I/5/ABTVAR/2010/6.2 12 14-06-10 29-06-10 9-7-10 195,450 1,052,026     13,854,164 -193,694 -4,281,805     -10,781,929 127,770 284,915     -3,993,315 -83,015 -4,319,957     -8,324,078 -43,576 -24,877     -1,862,243 -2,818 762,893     1,226,452 -117 6,526,805     -4,585,772 0 0 0 -14,466,721
WRPC/Comml-I/5/ABTVAR/2010/6.3 13 21-06-10 06-07-10 16-7-10 566,400 1,618,426     14,420,564 -1,259,622 -5,541,427     -12,041,551 1,029,070 1,313,985 127,770 07-12-2010 -3,092,015 -148,187 -4,468,144     -8,472,265 -243,054 -267,931     -2,105,297 -7 762,886     1,226,445 55,400 6,582,205     -4,530,372 0 0 127,770 -14,594,491
WRPC/Comml-I/5/ABTVAR/2010/6.4 14 28-06-10 13-07-10 23-7-10 293,990 1,912,416     14,714,554 -2,056,674 -7,598,101     -14,098,225 344,040 1,658,025 1,029,070 19/07/2010 -3,777,045 1,403,300 -3,064,844     -7,068,965 -153,406 -421,337     -2,258,703 0 762,886     1,226,445 168,750 6,750,955     -4,361,622 0 0 1,029,070 -15,623,561
WRPC/Comml-I/5/ABTVAR/2010/7.1 15 05-07-10 20-07-10 30-7-10 96,910 2,009,326     14,811,464 -1,106,618 -8,704,719     -15,204,843 -316,146 1,341,879 344,040 26/07/2010 -4,437,231 1,347,750 -1,717,094     -5,721,215 -105,286 -526,623     -2,363,989 -5,040 757,846     1,221,405 88,430 6,839,385     -4,273,192 0 0 344,040 -15,967,601
WRPC/Comml-I/5/ABTVAR/2010/7.2 16 12-07-10 27-07-10 6-8-10 48,310 2,057,636     14,859,774 -434,184 -9,138,903     -15,639,027 -100,953 1,240,926     -4,538,184 -16,321 -1,733,415     -5,737,536 -31,782 -558,405     -2,395,771 30,480 788,326     1,251,885 504,450 7,343,835     -3,768,742 0 0 0 -15,967,601
WRPC/Comml-I/5/ABTVAR/2010/7.3 17 19-07-10 03-08-10 13-8-10 -5,373 2,052,263     14,854,401 -604,954 -9,743,857     -16,243,981 -348,192 892,734     -4,886,376 501,640 -1,231,775     -5,235,896 -49,801 -608,206     -2,445,572 29,760 818,086     1,281,645 476,920 7,820,755     -3,291,822 0 0 0 -15,967,601
WRPC/Comml-I/5/ABTVAR/2010/7.4 18 26-07-10 10-08-10 20-8-10 161,710 2,213,973     15,016,111 -1,644,000 -11,387,857     -17,887,981 -215,480 677,254     -5,101,856 1,786,280 554,505     -3,449,616 -217,130 -825,336     -2,662,702 3,350 821,436     1,284,995 153,060 7,973,815     -3,138,762 27,790 27,790 0 -15,939,811
WRPC/Comml-I/5/ABTVAR/2010/8.1 19 02-08-10 17-08-10 27-8-10 661,740 2,875,713     15,677,851 -2,010,620 -13,398,477     -19,898,601 -820,080 -142,826     -5,921,936 2,466,840 3,021,345     -982,776 -312,320 -1,137,656     -2,975,022 14,780 836,216     1,299,775 395,810 8,369,625     -2,742,952 396,150 423,940 0 -15,543,661
WRPC/Comml-I/5/ABTVAR/2010/8.2 20 09-08-10 24-08-10 3-9-10 310,200 3,185,913     15,988,051 -2,366,230 -15,764,707     -22,264,831 153,950 11,124     -5,767,986 1,621,390 4,642,735     638,614 -331,640 -1,469,296     -3,306,662 51,930 888,146     1,351,705 695,400 9,065,025     -2,047,552 135,000 558,940 0 -15,408,661
WRPC/Comml-I/5/ABTVAR/2010/8.3 21 16-08-10 31-08-10 10-9-10 -284,305 2,901,608     15,703,746 -2,311,368 -18,076,075 -12,933,803 09-01-2010 -11,642,396 684,420 695,544 -2,675,346 09-01-2010 -2,408,220 731,220 5,373,955     1,369,834 -199,217 -1,668,513 -1,845,052 09-01-2010 -1,660,827 240,770 1,128,916     1,592,475 1,138,480 10,203,505     -909,072 0 558,940 -17,454,201 2,045,540
WRPC/Comml-I/5/ABTVAR/2010/8.4 22 23-08-10 07-09-10 17-9-10 -22,774 2,878,834     15,680,972 -1,602,178 -19,678,253     -13,244,574 241,130 936,674 153,950 09-09-2010 -2,321,040 866,350 6,240,305     2,236,184 -244,798 -1,913,311     -1,905,625 96,120 1,225,036     1,688,595 666,150 10,869,655     -242,922 0 558,940 0 2,045,540
WRPC/Comml-I/5/ABTVAR/2010/8.5 23 30-08-10 14-09-10 24-9-10 -86,309 2,792,525     15,594,663 -1,803,248 -21,481,501     -15,047,822 1,090,330 2,027,004 925,550 23/09/2010 -2,156,260 844,890 7,085,195     3,081,074 -286,043 -2,199,354     -2,191,668 100 1,225,136     1,688,695 240,280 11,109,935     -2,642 0 558,940 0 2,045,540
WRPC/Comml-I/5/ABTVAR/2010/9.1 24 06-09-10 21-09-10 1-10-10 357,270 3,149,795     15,951,933 -2,242,326 -23,723,827     -17,290,148 1,450,740 3,477,744 1,090,330 27/09/2010 -1,795,850 517,320 7,602,515     3,598,394 -345,171 -2,544,525     -2,536,839 -4,223 1,220,913     1,684,472 266,390 11,376,325     263,748 0 558,940 1,090,330 955,210
WRPC/Comml-I/5/ABTVAR/2010/9.2 25 13-09-10 28-09-10 8-10-10 577,480 3,727,275     16,529,413 -1,631,450 -25,355,277     -18,921,598 952,790 4,430,534 1,450,740 10-06-2010 -2,293,800 700,120 8,302,635     4,298,514 -240,100 -2,784,625     -2,776,939 55,840 1,276,753     1,740,312 736,410 12,112,735     1,000,158 1,151,090 1,710,030 1,450,740 655,560
WRPC/Comml-I/5/ABTVAR/2010/9.3 26 20-09-10 05-10-10 15-10-10 450,080 4,177,355     16,979,493 -1,676,770 -27,032,047     -20,598,368 1,289,990 5,720,524 952,790 10-11-2010 -1,956,600 -242,820 8,059,815     4,055,694 111,640 -2,672,985     -2,665,299 272,790 1,549,543     2,013,102 1,115,690 13,228,425     2,115,848 1,320,600 3,030,630 952,790 1,023,370
WRPC/Comml-I/5/ABTVAR/2010/9.4 27 27-09-10 12-10-10 22-10-10 -368,807 3,808,548     16,610,686 -848,280 -27,880,327     -21,446,648 427,810 6,148,334 1,289,990 15/10/2010 -2,818,780 157,330 8,217,145     4,213,024 -72,353 -2,745,338     -2,737,652 133,370 1,682,913     2,146,472 570,930 13,799,355     2,686,778 0 3,030,630 1,289,990 -266,620
WRPC/Comml-I/5/ABTVAR/2010/10.1 28 04-10-10 19-10-10 29-10-10 -288,547 3,520,001     16,322,139 -492,139 -28,372,466     -21,938,787 72,520 6,220,854 427,810 22/10/2010 -3,174,070 -51,437 8,165,708     4,161,587 -38,037 -2,783,375     -2,775,689 147,380 1,830,293     2,293,852 650,260 14,449,615     3,337,038 0 3,030,630 427,810 -694,430
WRPC/Comml-I/5/ABTVAR/2010/10.2 29 11-10-10 26-10-10 5-11-10 -217,920 3,302,081     16,104,219 -527,696 -28,900,162     -22,466,483 381,100 6,601,954 72,520 29/10/2010 -2,865,490 -132,647 8,033,061     4,028,940 -16,697 -2,800,072     -2,792,386 91,750 1,922,043     2,385,602 422,110 14,871,725     3,759,148 0 3,030,630 72,520 -766,950
WRPC/Comml-I/5/ABTVAR/2010/10.3 30 18-10-10 02-11-10 12-11-10 -56,447 3,245,634     16,047,772 -187,154 -29,087,316     -22,653,637 -15,148 6,586,806 381,100 11-04-2010 -3,261,738 15,160 8,048,221     4,044,100 -9,701 -2,809,773     -2,802,087 57,870 1,979,913     2,443,472 195,420 15,067,145     3,954,568 0 3,030,630 381,100 -1,148,050
WRPC/Comml-I/5/ABTVAR/2010/10.4 31 25-10-10 09-11-10 19-11-10 -116,604 3,129,030     15,931,168 -275,438 -29,362,754     -22,929,075 -3,467 6,583,339     -3,265,205 -19,311 8,028,910     4,024,789 186,510 -2,623,263     -2,615,577 14,930 1,994,843     2,458,402 213,380 15,280,525     4,167,948 0 3,030,630 0 -1,148,050
WRPC/Comml-I/5/ABTVAR/2010/11.1 32 01-11-10 16-11-10 26-11-10 0 3,129,030     15,931,168 0 -29,362,754     -22,929,075 0 6,583,339     -3,265,205 0 8,028,910     4,024,789 0 -2,623,263     -2,615,577 0 1,994,843     2,458,402 0 15,280,525     4,167,948 0 3,030,630 0 -1,148,050
WRPC/Comml-I/5/ABTVAR/2010/11.2 33 08-11-10 23-11-10 3-12-10 0 3,129,030     15,931,168 0 -29,362,754     -22,929,075 0 6,583,339     -3,265,205 0 8,028,910     4,024,789 0 -2,623,263     -2,615,577 0 1,994,843     2,458,402 0 15,280,525 3,960,355 12-02-2010 207,593 0 3,030,630 3,960,355 -5,108,405
WRPC/Comml-I/5/ABTVAR/2010/11.3 34 15-11-10 30-11-10 10-12-10 -62,458 3,066,572 15,931,168 ######## -62,458 -245,436 -29,608,190     -23,174,511 -83,886 6,499,453     -3,349,091 47,130 8,076,040     4,071,919 65,570 -2,557,693     -2,550,007 31,510 2,026,353     2,489,912 247,570 15,528,095     455,163 0 3,030,630 15,931,168 -21,039,573
WRPC/Comml-I/5/ABTVAR/2010/11.4 35 22-11-10 07-12-10 17-12-10 -68,267 2,998,305     -130,725 -948,873 -30,557,063     -24,123,384 -216,960 6,282,493     -3,566,051 814,980 8,891,020     4,886,899 113,350 -2,444,343     -2,436,657 58,460 2,084,813     2,548,372 247,310 15,775,405     702,473 0 3,030,630 0 -21,039,573
WRPC/Comml-I/5/ABTVAR/2010/11.5 36 29-11-10 14-12-10 24-12-10 -40,799 2,957,506     -171,524 -292,959 -30,850,022 -21,231,740 15/12/2010 -3,184,603 -133,722 6,148,771 -3,068,329 15/12/2010 -631,444 354,470 9,245,490     5,241,369 4,670 -2,439,673 -2,336,234 15/12/2010 -95,753 7,620 2,092,433     2,555,992 100,720 15,876,125     803,193 0 3,030,630 -26,636,303 5,596,730
WRPC/Comml-I/5/ABTVAR/2010/12.1 37 06-12-10 21-12-10 31-12-10 -35,314 2,922,192     -206,838 -132,685 -30,982,707     -3,317,288 -76,214 6,072,557     -707,658 -29,922 9,215,568     5,211,447 244,090 -2,195,583     148,337 -905 2,091,528     2,555,087 30,950 15,907,075 803,193 01-10-2011 30,950 0 3,030,630 803,193 4,793,537
WRPC/Comml-I/5/ABTVAR/2010/12.2 38 13-12-10 28-12-10 7-1-11 -16,215 2,905,977     -223,053 -19,532 -31,002,239     -3,336,820 -14,646 6,057,911     -722,304 -12,145 9,203,423     5,199,302 63,020 -2,132,563     211,357 -412 2,091,116     2,554,675 -70 15,907,005 207,593 20/01/2010 -176,713 0 3,030,630 207,593 4,585,944
WRPC/Comml-I/5/ABTVAR/2010/12.3 39 20-12-10 04-01-11 14-1-11 -23,055 2,882,922     -246,108 -32,689 -31,034,928     -3,369,509 -16,983 6,040,928     -739,287 -26,463 9,176,960     5,172,839 99,380 -2,033,183     310,737 -188 2,090,928     2,554,487 -2 15,907,003     -176,715 0 3,030,630 0 4,585,944
WRPC/Comml-I/5/ABTVAR/2011/12.4 40 27-12-10 11-01-11 21-1-11 -12,163 2,870,759     -258,271 -25,000 -31,059,928     -3,394,509 -11,569 6,029,359     -750,856 -15,042 9,161,918     5,157,797 50,990 -1,982,193     361,727 -146 2,090,782     2,554,341 12,930 15,919,933     -163,785 0 3,030,630 0 4,585,944
WRPC/Comml-I/5/ABTVAR/2011/1.1 41 03-01-11 18-01-11 28-1-11 -14,148 2,856,611     -272,419 -77,196 -31,137,124     -3,471,705 -18,996 6,010,363     -769,852 -39,747 9,122,171     5,118,050 142,880 -1,839,313     504,607 -3 2,090,779     2,554,338 7,210 15,927,143     -156,575 0 3,030,630 0 4,585,944
WRPC/Comml-I/5/ABTVAR/2011/1.2 42 10-01-11 25-01-11 4-2-11 -4,225 2,852,386     -276,644 -21,412 -31,158,536     -3,493,117 -8,630 6,001,733     -778,482 -8,723 9,113,448     5,109,327 29,080 -1,810,233     533,687 -70 2,090,709     2,554,268 13,980 15,941,123     -142,595 0 3,030,630 0 4,585,944
WRPC/Comml-I/5/ABTVAR/2011/1.3 43 17-01-11 01-02-11 11-2-11 -5,443 2,846,943     -282,087 -51,228 -31,209,764     -3,544,345 -13,590 5,988,143     -792,072 -17,389 9,096,059     5,091,938 68,550 -1,741,683     602,237   2,090,709     2,554,268 19,100 15,960,223     -123,495 0 3,030,630 0 4,585,944
WRPC/Comml-I/5/ABTVAR/2011/1.4 44 24-01-11 08-02-11 18-2-11 -3,983 2,842,960     -286,070 -33,789 -31,243,553     -3,578,134 -8,827 5,979,316     -800,899 -6,324 9,089,735     5,085,614 53,390 -1,688,293     655,627 -231 2,090,478     2,554,037 -236 15,959,987     -123,731 0 3,030,630 0 4,585,944
WRPC/Comml-I/5/ABTVAR/2011/1.5 45 31-01-11 15-02-11 25-2-11 -946 2,842,014     -287,016 -36,931 -31,280,484     -3,615,065 -5,662 5,973,654     -806,561 -5,951 9,083,784     5,079,663 9,150 -1,679,143     664,777 0 2,090,478     2,554,037 40,340 16,000,327     -83,391 0 3,030,630 0 4,585,944
WRPC/Comml-I/5/ABTVAR/2011/2.1 46 07-02-11 22-02-11 4-3-11 -7,336 2,834,678     -294,352 -114,113 -31,394,597     -3,729,178 -14,524 5,959,130     -821,085 -21,827 9,061,957     5,057,836 114,180 -1,564,963 664,777 03-10-2011 114,180 0 2,090,478     2,554,037 43,620 16,043,947     -39,771 0 3,030,630 664,777 3,921,167
WRPC/Comml-I/5/ABTVAR/2011/2.2 47 14-02-11 01-03-11 11-3-11 -3,893 2,830,785     -298,245 -32,223 -31,426,820     -3,761,401 -2,231 5,956,899     -823,316 -716 9,061,241     5,057,120 -377 -1,565,340     113,803 0 2,090,478     2,554,037 39,440 16,083,387     -331 0 3,030,630 0 3,921,167
WRPC/Comml-I/5/ABTVAR/2011/2.3 48 21-02-11 08-03-11 18-3-11 313,010 3,143,795     14,765 -464,064 -31,890,884     -4,225,465 -28,153 5,928,746     -851,469 -9,354 9,051,887     5,047,766 -14,639 -1,579,979     99,164 28,340 2,118,818     2,582,377 174,860 16,258,247     174,529 0 3,030,630 0 3,921,167
WRPC/Comml-I/5/ABTVAR/2011/2.4 49 28-02-11 15-03-11 25-3-11 -171,088 2,972,707     -156,323 -501,876 -32,392,760     -4,727,341 -145,956 5,782,790     -997,425 650,360 9,702,247     5,698,126 64,750 -1,515,229     163,914 2,510 2,121,328     2,584,887 101,300 16,359,547     275,829 0 3,030,630 0 3,921,167
WRPC/Comml-I/5/ABTVAR/2011/3.1 50 07-03-11 22-03-11 1-4-11 -72,803 2,899,904     -229,126 -162,443 -32,555,203     -4,889,784 -33,245 5,749,545     -1,030,670 188,610 9,890,857     5,886,736 -1,529 -1,516,758     162,385   2,121,328     2,584,887 81,410 16,440,957     357,239 0 3,030,630 0 3,921,167
WRPC/Comml-I/5/ABTVAR/2011/3.2 51 14-03-11 29-03-11 8-4-11 -139,008 2,760,896     -368,134 -817,109 -33,372,312     -5,706,893 -427,533 5,322,012     -1,458,203 844,600 10,735,457     6,731,336 59,990 -1,456,768     222,375 131,350 2,252,678     2,716,237 347,710 16,788,667     704,949 0 3,030,630 0 3,921,167
WRPC/Comml-I/5/ABTVAR/2011/3. 52 21-03-11 05-04-11 15-4-11 431,010 3,191,906     62,876 -1,562,358 -34,934,670 -1,383,630 04-08-2011 -5,885,621 -878,112 4,443,900 -291,933 04-08-2011 -2,044,382 1,287,550 12,023,007     8,018,886 123,290 -1,333,478     345,665 165,890 2,418,568     2,882,127 432,730 17,221,397     1,137,679 0 3,030,630 -1,675,563 5,596,730
                                                                                       
      Total   3,191,906   15,931,168     -34,934,670   -35,549,173     4,443,900   2,873,022     12,023,007   0     -1,333,478   -3,516,509     2,418,568   0     17,221,397   20,044,383     3,030,630   -1,296,609  
    Total Payable   5,486,859 Paid 15,931,168     0   0     8,908,630   8,908,630     17,147,290   0     1,884,680   664,777     2,432,611   0     17,221,822   20,044,383     3,030,630   44,469,458  
    Total Receivable   -2,294,953 Received 0     -34,934,670   -35,549,173     -4,464,730   -6,035,608     -5,124,283   0     -3,218,158   -4,181,286     -14,043   0     -425   0     0   -45,766,067  
    Net Payable   3,191,906   15,931,168   62,876 -34,934,670   -35,549,173   -5,885,621 4,443,900   2,873,022   -2,044,382 12,023,007   0   8,018,886 -1,333,478   -3,516,509   345,665 2,418,568   0   2,882,127 17,221,397   20,044,383   1,137,679 3,030,630   -1,296,609 5,596,730
Total 3,030,630 Total -1,296,609
For The Year 2010-11 Payable 5,486,859 Paid   15,931,168 Payable 0 Paid   0 Payable 8,908,630 Paid   8,908,630 Payable 17,147,290 Paid   0 Payable 1,884,680 Paid   664,777 Payable 2,432,611 Paid   0 Payable 17,221,822 Paid   20,044,383 Payable 3,030,630 Paid 44,469,458
Receivable -2,294,953 Received   0 Receivable -34,934,670 Received   -35,549,173 Receivable -4,464,730 Received   -6,035,608 Receivable -5,124,283 Received   0 Receivable -3,218,158 Received   -4,181,286 Receivable -14,043 Received   0 Receivable -425 Received   0 Receivable 0 Received -45,766,067