STATUS OF DEVIATION CHARGES RECEIPT AND PAYMENT FROM 17.02.14 TO 30.03.14
Click for details
WR SR NER NR MPL NOTE
BSEB JSEB DVC GRIDCO STERLITE Receivable: Receivable by ER POOL
WBSEB SIKKIM NTPC NHPC APNRL Received Received by ER POOL
Payable Payable by ER POOL
Paid Paid by ER POOL
Figures Rs/- Lakhs 
SUMMARY OF DEVIATION CHARGE RECEIPT AND PAYMENT STATUS 
 BILL from 17.02.14  to 30.03.2014 (upto Week -52(O)) of  2013 - 14 
Last Payment Disbursement Date - 24.11.14
 
CONSTITUENTS Receivable Received Payable Paid Outstanding
           
WR 5100.34406 5112.13045 0.00000 11.78639 0.00000
SR 2362.16442 2362.16442 0.00000 0.00000 0.00000
NER 1381.85448 1377.79485 4.05963 0.00000 0.00000
NR 0.00000 0.00000 11457.65986 11457.65986 0.00000
BSPHCL 389.39851 389.39851 0.00000 0.00000 0.00000
JSEB 197.15358 197.15358 17.94006 17.94006 0.00000
DVC 358.97425 358.97425 85.87883 85.87883 0.00000
GRIDCO 163.70963 163.70963 34.90879 34.90879 0.00000
WBSETCL 1406.15310 1447.52004 0.00000 41.36694 0.00000
SIKKIM 3.88134 0.00000 72.89588 69.01454 0.00000
NTPC 937.11082 937.11083 28.99242 28.99242 -0.00001
NHPC 5.48361 5.48361 19.37416 19.37416 0.00000
MPL 11.50219 11.50219 29.75240 29.75240 0.00000
STERLITE 194.27378 194.27378 0.00000 0.00000 0.00000
APNRL 509.24112 509.24112 0.00000 0.00000 0.00000
CHUZACHEN (GATI) 2.04778 2.07706 2.75941 2.78869 0.00000
NVVN (IND-BNG) 10.28394 10.28394 27.05884 27.05884 0.00000
JITPL 26.82243 26.82243 0.00000 0.00000 0.00000
GMR 0.00000 0.00000 0.00000 0.00000 0.00000
Pool Balance 0.00000 0.00000 -138.55422 0.00000 138.55422
Addl Deviation charge 1408.48185 1279.11877 0.00000 0.00000 129.36308
 IRE  0.00000 0.00000 9.19116 0.00000 -9.19116
TOTAL 13060.39904 13105.64069 11651.91722 11826.52192  
           
           
           
    WESTERN REGION SOUTHERN REGION
WEEK Date Receivable Received Payable Paid Outstanding Receivable Received Payable Paid Outstanding
    A B C D (A-B)-(C-D) A B C D (A-B)-(C-D)
WEEK 1 01-04-2013 TO 07-04-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 2 08-04-2013 TO 14-04-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 3 15-04-2013 TO 21-04-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 4 22-04-2013 TO 28-04-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 5 29-04-2013 TO 05-05-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 6 06-05-2013 TO 12-05-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 7 13-05-2013 TO 19-05-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 8 20-05-2013 TO 26-05-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 9 27-05-2013 TO 02-06-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 10 03-06-2013 TO 09-06-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 11 10-06-2013 TO 16-06-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 12 17-06-2013 TO 23-06-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 13 24-06-2013 TO 30-06-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 14 01-07-2013 TO 07-07-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 15 08-07-2013 TO 14-07-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 16 15-07-2013 TO 21-07-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 17 22-07-2013 TO 28-07-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 18 29-07-2013 TO 04-08-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 19 05-08-2013 TO 11-08-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 20 12-08-2013 TO 18-08-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 21 19-08-2013 TO 25-08-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 22 26-08-2013 TO 01-09-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 23 02-09-2013 TO 08-09-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 24 09-09-2013 TO 15-09-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 25 16-09-2013 TO 22-09-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 26 23-09-2013 TO 29-09-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 27 30-09-2013 TO 06-10-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 28 07-10-2013 TO 13-10-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 29 14-10-2013 TO 20-10-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 30 21-10-2013 TO 27-10-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 31 28-10-2013 TO 03-11-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 32 04-11-2013 TO 10-11-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 33 11-11-2013 TO 17-11-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 34 18-11-2013 TO 24-11-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 35 25-11-2013 TO 01-12-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 36 02-12-2013 TO 08-12-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 37 09-12-2013 TO 15-12-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 38 16-12-2013 TO 22-12-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 39 23-12-2013 TO 29-12-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 40 30-12-2013 TO 05-01-2014 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 41 06-01-2014 TO 12-01-2014 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 42 13-01-2014 TO 19-01-2014 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 43 20-01-2014 TO 26-01-2014 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 44 27-01-2014 TO 02-02-2014 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 45 03-02-2014 TO 09-02-2014 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 46 10-02-2014 TO 16-02-2014 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 47 17-02-2014 TO 23-02-2014 968.64671 968.65128 0.00000 0.00000 -0.00457 104.33395 0.00000 0.00000 0.00000 104.33395
WEEK 48 24-02-2014 TO 02-03-2014 804.22374 0.00000 0.00000 0.00000 804.22374 557.30028 104.33395 0.00000 0.00000 452.96633
WEEK 49 03-03-2014 TO 09-03-2014 1237.19320 5.09493 0.00000 0.00000 1232.09827 252.55888 557.30028 0.00000 0.00000 -304.74140
WEEK 50 10-03-2014 TO 16-03-2014 1467.34388 799.12424 0.00000 0.00000 668.21964 260.33473 0.00000 0.00000 0.00000 260.33473
WEEK 51 17-03-2014 TO 23-03-2014 279.64666 0.00000 0.00000 0.00000 279.64666 664.60875 0.00000 0.00000 0.00000 664.60875
WEEK 51(A) 17-03-2014 TO 23-03-2014 0.00000 2716.32347 0.00000 0.00000 -2716.32347 0.00000 252.55888 0.00000 0.00000 -252.55888
WEEK 52 24-03-2014 TO 30-03-2014 343.28987 0.00000 0.00000 0.00000 343.28987 523.02783 260.33473 0.00000 0.00000 262.69310
WEEK 52(A) 24-03-2014 TO 30-03-2014 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 52(B) 24-03-2014 TO 30-03-2014 0.00000 279.64666 0.00000 0.00000 -279.64666 0.00000 664.60875 0.00000 0.00000 -664.60875
WEEK 52(C) 24-03-2014 TO 30-03-2014 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 523.02783 0.00000 0.00000 -523.02783
WEEK 52(D) 24-03-2014 TO 30-03-2014 0.00000 343.28987 0.00000 11.78639 -331.50348 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 52(E) 24-03-2014 TO 30-03-2014 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 52(F) 24-03-2014 TO 30-03-2014 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 52(G) 24-03-2014 TO 30-03-2014 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 52(H) 24-03-2014 TO 30-03-2014 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 52(I) 24-03-2014 TO 30-03-2014 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 52(J) 24-03-2014 TO 30-03-2014 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 52(K) 24-03-2014 TO 30-03-2014 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 52(L) 24-03-2014 TO 30-03-2014 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 52(M) 24-03-2014 TO 30-03-2014 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 52(N) 24-03-2014 TO 30-03-2014 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 52(O) 24-03-2014 TO 30-03-2014 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
Total   5100.34406 5112.13045 0.00000 11.78639 0.00000 2362.16442 2362.16442 0.00000 0.00000 0.00000
       
    NORTH EASTERN REGION NORTHERN REGION
WEEK Date Receivable Received Payable Paid Outstanding Receivable Received Payable Paid Outstanding
    A B C D (A-B)-(C-D) A B C D (A-B)-(C-D)
WEEK 1 01-04-2013 TO 07-04-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 2 08-04-2013 TO 14-04-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 3 15-04-2013 TO 21-04-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 4 22-04-2013 TO 28-04-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 5 29-04-2013 TO 05-05-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 6 06-05-2013 TO 12-05-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 7 13-05-2013 TO 19-05-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 8 20-05-2013 TO 26-05-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 9 27-05-2013 TO 02-06-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 10 03-06-2013 TO 09-06-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 11 10-06-2013 TO 16-06-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 12 17-06-2013 TO 23-06-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 13 24-06-2013 TO 30-06-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 14 01-07-2013 TO 07-07-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 15 08-07-2013 TO 14-07-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 16 15-07-2013 TO 21-07-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 17 22-07-2013 TO 28-07-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 18 29-07-2013 TO 04-08-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 19 05-08-2013 TO 11-08-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 20 12-08-2013 TO 18-08-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 21 19-08-2013 TO 25-08-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 22 26-08-2013 TO 01-09-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 23 02-09-2013 TO 08-09-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 24 09-09-2013 TO 15-09-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 25 16-09-2013 TO 22-09-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 26 23-09-2013 TO 29-09-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 27 30-09-2013 TO 06-10-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 28 07-10-2013 TO 13-10-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 29 14-10-2013 TO 20-10-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 30 21-10-2013 TO 27-10-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 31 28-10-2013 TO 03-11-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 32 04-11-2013 TO 10-11-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 33 11-11-2013 TO 17-11-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 34 18-11-2013 TO 24-11-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 35 25-11-2013 TO 01-12-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 36 02-12-2013 TO 08-12-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 37 09-12-2013 TO 15-12-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 38 16-12-2013 TO 22-12-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 39 23-12-2013 TO 29-12-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 40 30-12-2013 TO 05-01-2014 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 41 06-01-2014 TO 12-01-2014 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 42 13-01-2014 TO 19-01-2014 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 43 20-01-2014 TO 26-01-2014 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 44 27-01-2014 TO 02-02-2014 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 45 03-02-2014 TO 09-02-2014 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 46 10-02-2014 TO 16-02-2014 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 47 17-02-2014 TO 23-02-2014 84.66941 0.00000 0.00000 0.00000 84.66941 0.00000 0.00000 1422.35427 1029.31591 -393.03836
WEEK 48 24-02-2014 TO 02-03-2014 337.83728 0.00000 0.00000 0.00000 337.83728 0.00000 0.00000 2032.03701 166.71478 -1865.32223
WEEK 49 03-03-2014 TO 09-03-2014 379.71717 0.00000 0.00000 0.00000 379.71717 0.00000 0.00000 2126.62860 648.09176 -1478.53684
WEEK 50 10-03-2014 TO 16-03-2014 365.68959 0.00000 0.00000 0.00000 365.68959 0.00000 0.00000 2428.38336 797.50753 -1630.87583
WEEK 51 17-03-2014 TO 23-03-2014 0.00000 0.00000 4.05963 0.00000 -4.05963 0.00000 0.00000 1673.75669 18.67090 -1655.08579
WEEK 51(A) 17-03-2014 TO 23-03-2014 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 3587.39201 3587.39201
WEEK 52 24-03-2014 TO 30-03-2014 213.94103 24.93686 0.00000 0.00000 189.00417 0.00000 0.00000 1774.49993 395.15391 -1379.34602
WEEK 52(A) 24-03-2014 TO 30-03-2014 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 63.41139 63.41139
WEEK 52(B) 24-03-2014 TO 30-03-2014 0.00000 89.19641 0.00000 0.00000 -89.19641 0.00000 0.00000 0.00000 1635.27447 1635.27447
WEEK 52(C) 24-03-2014 TO 30-03-2014 0.00000 22.72831 0.00000 0.00000 -22.72831 0.00000 0.00000 0.00000 1070.68899 1070.68899
WEEK 52(D) 24-03-2014 TO 30-03-2014 0.00000 23.38066 0.00000 0.00000 -23.38066 0.00000 0.00000 0.00000 408.43202 408.43202
WEEK 52(E) 24-03-2014 TO 30-03-2014 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 2.52728 2.52728
WEEK 52(F) 24-03-2014 TO 30-03-2014 0.00000 212.61053 0.00000 0.00000 -212.61053 0.00000 0.00000 0.00000 213.08095 213.08095
WEEK 52(G) 24-03-2014 TO 30-03-2014 0.00000 98.38022 0.00000 0.00000 -98.38022 0.00000 0.00000 0.00000 108.99686 108.99686
WEEK 52(H) 24-03-2014 TO 30-03-2014 0.00000 57.80783 0.00000 0.00000 -57.80783 0.00000 0.00000 0.00000 59.38519 59.38519
WEEK 52(I) 24-03-2014 TO 30-03-2014 0.00000 0.76772 0.00000 0.00000 -0.76772 0.00000 0.00000 0.00000 0.76772 0.76772
WEEK 52(J) 24-03-2014 TO 30-03-2014 0.00000 30.49930 0.00000 0.00000 -30.49930 0.00000 0.00000 0.00000 30.49930 30.49930
WEEK 52(K) 24-03-2014 TO 30-03-2014 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 389.39851 389.39851
WEEK 52(L) 24-03-2014 TO 30-03-2014 0.00000 633.01843 0.00000 0.00000 -633.01843 0.00000 0.00000 0.00000 633.01843 633.01843
WEEK 52(M) 24-03-2014 TO 30-03-2014 0.00000 184.46858 0.00000 0.00000 -184.46858 0.00000 0.00000 0.00000 184.46858 184.46858
WEEK 52(N) 24-03-2014 TO 30-03-2014 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 14.86337 14.86337
WEEK 52(O) 24-03-2014 TO 30-03-2014 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
Total   1381.85448 1377.79485 4.05963 0.00000 0.00000 0.00000 0.00000 11457.65986 11457.65986 0.00000
    BSEB                  JSEB
WEEK Date Receivable Received Payable Paid Outstanding Receivable Received Payable Paid Outstanding
    A B C D (A-B)-(C-D) A B C D (A-B)-(C-D)
WEEK 1 01-04-2013 TO 07-04-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 2 08-04-2013 TO 14-04-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 3 15-04-2013 TO 21-04-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 4 22-04-2013 TO 28-04-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 5 29-04-2013 TO 05-05-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 6 06-05-2013 TO 12-05-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 7 13-05-2013 TO 19-05-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 8 20-05-2013 TO 26-05-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 9 27-05-2013 TO 02-06-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 10 03-06-2013 TO 09-06-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 11 10-06-2013 TO 16-06-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 12 17-06-2013 TO 23-06-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 13 24-06-2013 TO 30-06-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 14 01-07-2013 TO 07-07-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 15 08-07-2013 TO 14-07-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 16 15-07-2013 TO 21-07-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 17 22-07-2013 TO 28-07-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 18 29-07-2013 TO 04-08-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 19 05-08-2013 TO 11-08-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 20 12-08-2013 TO 18-08-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 21 19-08-2013 TO 25-08-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 22 26-08-2013 TO 01-09-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 23 02-09-2013 TO 08-09-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 24 09-09-2013 TO 15-09-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 25 16-09-2013 TO 22-09-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 26 23-09-2013 TO 29-09-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 27 30-09-2013 TO 06-10-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 28 07-10-2013 TO 13-10-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 29 14-10-2013 TO 20-10-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 30 21-10-2013 TO 27-10-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 31 28-10-2013 TO 03-11-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 32 04-11-2013 TO 10-11-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 33 11-11-2013 TO 17-11-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 34 18-11-2013 TO 24-11-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 35 25-11-2013 TO 01-12-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 36 02-12-2013 TO 08-12-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 37 09-12-2013 TO 15-12-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 38 16-12-2013 TO 22-12-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 39 23-12-2013 TO 29-12-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 40 30-12-2013 TO 05-01-2014 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 41 06-01-2014 TO 12-01-2014 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 42 13-01-2014 TO 19-01-2014 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 43 20-01-2014 TO 26-01-2014 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 44 27-01-2014 TO 02-02-2014 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 45 03-02-2014 TO 09-02-2014 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 46 10-02-2014 TO 16-02-2014 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 47 17-02-2014 TO 23-02-2014 55.63779 0.00000 0.00000 0.00000 55.63779 20.45583 0.00000 0.00000 0.00000 20.45583
WEEK 48 24-02-2014 TO 02-03-2014 103.06282 0.00000 0.00000 0.00000 103.06282 45.77282 0.00000 0.00000 0.00000 45.77282
WEEK 49 03-03-2014 TO 09-03-2014 61.31436 0.00000 0.00000 0.00000 61.31436 0.00000 0.00000 17.94006 0.00000 -17.94006
WEEK 50 10-03-2014 TO 16-03-2014 54.67410 0.00000 0.00000 0.00000 54.67410 16.17574 0.00000 0.00000 0.00000 16.17574
WEEK 51 17-03-2014 TO 23-03-2014 35.92200 0.00000 0.00000 0.00000 35.92200 84.16333 0.00000 0.00000 0.00000 84.16333
WEEK 51(A) 17-03-2014 TO 23-03-2014 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 82.40439 0.00000 17.94006 -64.46433
WEEK 52 24-03-2014 TO 30-03-2014 78.78744 0.00000 0.00000 0.00000 78.78744 30.58586 0.00000 0.00000 0.00000 30.58586
WEEK 52(A) 24-03-2014 TO 30-03-2014 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 52(B) 24-03-2014 TO 30-03-2014 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 84.16333 0.00000 0.00000 -84.16333
WEEK 52(C) 24-03-2014 TO 30-03-2014 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 52(D) 24-03-2014 TO 30-03-2014 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 52(E) 24-03-2014 TO 30-03-2014 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 52(F) 24-03-2014 TO 30-03-2014 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 52(G) 24-03-2014 TO 30-03-2014 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 30.58586 0.00000 0.00000 -30.58586
WEEK 52(H) 24-03-2014 TO 30-03-2014 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 52(I) 24-03-2014 TO 30-03-2014 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 52(J) 24-03-2014 TO 30-03-2014 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 52(K) 24-03-2014 TO 30-03-2014 0.00000 389.39851 0.00000 0.00000 -389.39851 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 52(L) 24-03-2014 TO 30-03-2014 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 52(M) 24-03-2014 TO 30-03-2014 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 52(N) 24-03-2014 TO 30-03-2014 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 52(O) 24-03-2014 TO 30-03-2014 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
Total   389.39851 389.39851 0.00000 0.00000 0.00000 197.15358 197.15358 17.94006 17.94006 0.00000
                       DVC                    GRIDCO
WEEK Date Receivable Received Payable Paid Outstanding Receivable Received Payable Paid Outstanding
    A B C D (A-B)-(C-D) A B C D (A-B)-(C-D)
WEEK 1 01-04-2013 TO 07-04-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 2 08-04-2013 TO 14-04-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 3 15-04-2013 TO 21-04-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 4 22-04-2013 TO 28-04-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 5 29-04-2013 TO 05-05-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 6 06-05-2013 TO 12-05-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 7 13-05-2013 TO 19-05-2013 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000 0.00000
WEEK 8 20-05-2013 TO 26-05-2013 0.00000 0.00000