GST Workings-mar 20

PRITIMANA CONSTRUCTIONS INDIA (OPC) PRIVATE LIMITED
Summary of GST payable for the month of March 2020
S.No. Particulars Taxable Amount IGST CGST SGST/UTGST Gross Amount
1 GST Sales
B2B 61,22,428 3,42,208 3,79,915 3,79,915
B2C - - - -
GST recovered on sales 61,22,428 3,42,208 3,79,915 3,79,915 72,24,466
2 GST paid on purchase (ITC) 2,31,650 39 20,829 20,829 2,73,347
3 GST Payable(1-2) 3,42,169 3,59,086 3,59,086
4 INPUT CREDIT - 52,294 49,060
5 Net GST Due (3-4) 3,42,169 3,06,792 3,10,026 9,58,986
Sales detail for the month of March, 2020
Local Taxable
Amount Interstate Taxable
Other Gross Bill
S.no GST Date Bill. No. Party Name GST Number
Amount IGST CGST SGST Charges Amount Tax Rate
1 01-Mar-2020 PCIPL-030 Hombale Constructions and Estates Pvt Ltd 29AADCH4357B1ZQ 3,49,685 - - 31,472 31,472 - 4,12,629 18%
2 01-Mar-2020 PCIPL-031 Hombale Constructions and Estates Pvt Ltd 29AADCH4357B1ZQ 11,21,561 - - 1,00,941 1,00,941 - 13,23,443 18%
3 01-Mar-2020 PCIPL-032 Hombale Constructions and Estates Pvt Ltd 29AADCH4357B1ZQ 14,59,193 - - 1,31,327 1,31,327 - 17,21,848 18%
4 13-Mar-2020 PCIPL-035 Hombale Constructions and Estates Pvt Ltd 29AADCH4357B1ZQ 2,42,364 - - 21,813 21,813 - 2,85,990 18%
5 13-Mar-2020 PCIPL-036 Hombale Constructions and Estates Pvt Ltd 29AADCH4357B1ZQ 54,120 - - 4,871 4,871 - 63,862 18%
6 13-Mar-2020 PCIPL-037 Hombale Constructions and Estates Pvt Ltd 29AADCH4357B1ZQ 1,13,946 - - 10,255 10,255 - 1,34,456 18%
7 13-Mar-2020 PCIPL-038 Hombale Constructions and Estates Pvt Ltd 29AADCH4357B1ZQ 3,831 - - 345 345 - 4,521 18%
8 13-Mar-2020 PCIPL-039 Hombale Constructions and Estates Pvt Ltd 29AADCH4357B1ZQ 14,430 - - 1,299 1,299 - 17,027 18%
9 13-Mar-2020 PCIPL-040 Hombale Constructions and Estates Pvt Ltd 29AADCH4357B1ZQ 24,050 - - 2,165 2,165 - 28,379 18%
10 24-Mar-2020 PCIPL-041 Hombale Constructions and Estates Pvt Ltd 29AADCH4357B1ZQ 6,31,226 - - 56,810 56,810 - 7,44,847 18%
11 24-Mar-2020 PCIPL-042 Hombale Constructions and Estates Pvt Ltd 29AADCH4357B1ZQ 2,06,868 - - 18,618 18,618 - 2,44,104 18%
12 24-Mar-2020 PCIPL-043 DON INFRASTRUCTURE Pvt. Ltd. 07AAGCD7884E1ZD - 19,01,154 3,42,208 - - - 22,43,361 18%
42,21,275 19,01,154 3,42,208 3,79,915 3,79,915 - 72,24,466
Purchase detail for the month of March, 2020
S.no Date Bill. No. Party Name GST Number
Local Taxable
Amount
Interstate Taxable
Amount IGST CGST SGST
Gross Bill
Amount Remark Tax Rate
1 03-Jan-2020 167
PREETHI CONCRETE BLOCKS 29AANFP6375J1ZF 8,250 - - 743 743 9,735 19,470 18%
2 03-Jan-2020 168
PREETHI CONCRETE BLOCKS 29AANFP6375J1ZF 16,800 - - 1,512 1,512 19,824 39,648 18%
3 04-Jan-2020 169
PREETHI CONCRETE BLOCKS 29AANFP6375J1ZF 16,800 - - 1,512 1,512 19,824 39,648 18%
4 11-Mar-2020 NS3I291901004788 ACC LIMITED 29AAACT1507C1ZT 13,898 - - 1,251 1,251 16,400 32,800 18%
5 11-Mar-2020 NS3I291901004794 ACC LIMITED 29AAACT1507C1ZT 14,979 - - 1,348 1,348 17,675 18%
6 11-Mar-2020 NS3I291901004795 ACC LIMITED 29AAACT1507C1ZT 10,699 - - 963 963 12,625 18%
7 16-Mar-2020 NS3I291901004883 ACC LIMITED 29AAACT1507C1ZT 25,678 - - 2,311 2,311 30,300 18%
8 16-Mar-2020 NS3I291901004884 ACC LIMITED 29AAACT1507C1ZT 25,678 - - 2,311 2,311 30,300 18%
9 16-Mar-2020 NS3I291901004887 ACC LIMITED 29AAACT1507C1ZT 12,839 - - 1,156 1,156 15,150 18%
10 18-Mar-2020 NS3I291901004920 ACC LIMITED 29AAACT1507C1ZT 23,538 - - 2,118 2,118 27,775 18%
11 18-Mar-2020 BNCA-589 M/S CLOUDTAIL INDIA PRIVATE LIMITED 09AAQCS4259Q1Z8 - 216 39 - - 255 18%
12 05-Mar-2020 6104813538 PRISM JOHNSON LIMITED 29AAACP6224A1ZT 20,975 - - 1,888 1,888 24,750 18%
13 09-Mar-2020 6104813611 PRISM JOHNSON LIMITED 29AAACP6224A1ZT 23,072 - - 2,076 2,076 27,225 18%
14 13-Mar-2020 6104813662 PRISM JOHNSON LIMITED 29AAACP6224A1ZT 14,682 - - 1,321 1,321 17,325 18%
15 25-Mar-2020 202142638202000 HDFC ERGO GENERAL INSURANCE COMPANY LIMITED 29AABCL5045N1Z4 3,546 - - 319 319 4,184 18%
2,31,434 216 39 20,829 20,829 2,73,347