Discussion on Financial Management

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Presentation transcript:

Discussion on Financial Management Well Come Everybody Discussion on Financial Management of sub-project

Project Cost as per DPP Total Project Cost GOB RPA DPA Total 103,46.49 Figure in Lac BDT Total Project Cost GOB RPA DPA Total 103,46.49 899,99.99 56,19.36 1059,65.84

GOB = 103,46.49 Salary & Allowance = 6% VAT & Tax = 92% Other = 2%

v+t Contract Amount A + 100-(v+t) x A A = Allocated amount without Tax and VAT v = Percentage of VAT t = Percentage of Tax

v+t Tax Calculation A + 100-(v+t) x A x Tax % A = Allocated amount without Tax and VAT v = Percentage of VAT t = Percentage of Tax

v+t VAT Calculation A + 100-(v+t) x A x VAT % A = Allocated amount without Tax and VAT v = Percentage of VAT t = Percentage of Tax

A = 1,000,000.00 v = 10 % t = 5%

Contract Amount 10,00,000+ 10+5 x 10,00,000 100-(10+5)

Contract Amount = 1,176,470.59 v = ? t = ?

Contract A = 1,176,470.59 v = 117,647.06 t = 58,823.53

A = 1,000,000.00 v = 7 % t = 3%

Contract Amount = 1,111,111.11 v = ? t = ?

Contract Amount = 1,111,111.11 v = 77,777.78 t = 33,333.33

Infra Sub-Project Bill Preparation and TAX-VAT deduction from bill

CD Sub-Project Bill Preparation Bank Statement Summary of Expenditure Others

Thanks