DEBT HEAD - PAYMENT Month & Year of Incorporation : 6 2021 28-JUL-21 11:52 AM Dvn Code & Name GNCD MHCD VC Debit Amount TE Amount Total NV501 : D.F.O.KAUVERI CA 8671 0 0 0 DN.KHANDWA Total: 0 0 0 Total Division: 0 0 0 NV504 : D.F.O. KHATEGAON C.A. 8671 0 0 0 DN. DEWAS Total: 0 0 0 Total Division: 0 0 0 NV515 : EE ND MAN JOBAT DIV. 48 4700 V 0 -68972146 -68972146 PROJECT,KUKSHI,DHAR 4801 V 57983428 68972146 126955574 Total: 57983428 0 57983428 8443 1597371 0 1597371 8658 744036 0 744036 8671 0 0 0 Total: 2341407 0 2341407 Total Division: 60324835 0 60324835 NV518 : EE PWD(NVDA) REHOB. 48 4801 V 7049364 0 7049364 DIV. BARWANI Total: 7049364 0 7049364 8671 0 0 0 Total: 0 0 0 Total Division: 7049364 0 7049364 NV522 : EE ND PHE DIVISION 48 4801 V 4408349 0 4408349 BARWANI Total: 4408349 0 4408349 8658 22902 0 22902 8671 0 0 0 Total: 22902 0 22902 Total Division: 4431251 0 4431251 NV523 : EE RABLS LEFT MAS.DAM 8671 0 0 0 DN.BARGINAGAR JABALPUR Total: 0 0 0 Total Division: 0 0 0 NV524 : EE RABLS PROJECT DIV.2 8671 0 0 0 GOTEGAON NARSINGPUR Total: 0 0 0 Total Division: 0 0 0 Page 1 DEBT HEAD - PAYMENT Month & Year of Incorporation : 6 2021 28-JUL-21 11:52 AM Dvn Code & Name GNCD MHCD VC Debit Amount TE Amount Total NV526 : EE RABLS QUALITY 8671 0 0 0 CONTROL DIV BARGI HILLS Total: 0 0 0 JABALPUR Total Division: 0 0 0 NV527 : EE RABLS ND E/M DIV 2 48 4700 V 950417 0 950417 BARGI .BARGINAGAR JABALPUR Total: 950417 0 950417 8658 6534 0 6534 8671 0 0 0 Total: 6534 0 6534 Total Division: 956951 0 956951 NV528 : EE RABLS PROJECT LBC 48 4700 V 14294554 0 14294554 DIV 2 BARGIHILL,JABALPUR Total: 14294554 0 14294554 8658 196352 0 196352 8671 0 0 0 Total: 196352 0 196352 Total Division: 14490906 0 14490906 NV532 : EE RABLS PROJECT DN. 48 4700 V 179783 0 179783 NARSINGHPUR Total: 179783 0 179783 8671 0 0 0 Total: 0 0 0 Total Division: 179783 0 179783 NV533 : EE,RABS,DISNET DN. 8671 0 0 0 NARSINGHPUR Total: 0 0 0 Total Division: 0 0 0 NV534 : EE RABLS PROJCET 48 4700 V 1440270 0 1440270 CANAL DIV 1 KARELI Total: 1440270 0 1440270 NARSINGHPUR 8443 1431438 0 1431438 8671 0 0 0 Total: 1431438 0 1431438 Total Division: 2871708 0 2871708 NV535 : EE ND DN.1 DINDORI 8671 0 0 0 Total: 0 0 0 Total Division: 0 0 0 Page 2 DEBT HEAD - PAYMENT Month & Year of Incorporation : 6 2021 28-JUL-21 11:52 AM Dvn Code & Name GNCD MHCD VC Debit Amount TE Amount Total NV536 : EE ND DN.2 MANDLA 8671 0 0 0 Total: 0 0 0 Total Division: 0 0 0 NV537 : EE ND DIV.4, PANCH PETI 48 4700 V 437890 0 437890 JABALPUR. Total: 437890 0 437890 8658 109090 0 109090 8671 0 0 0 Total: 109090 0 109090 Total Division: 546980 0 546980 NV541 : EE ND DN.NO.13 48 4700 V 10801674 0 10801674 KHANDWA. Total: 10801674 0 10801674 8671 0 0 0 Total: 0 0 0 Total Division: 10801674 0 10801674 NV544 : EE ND DN.NO. 23,BHOPAL 48 4700 V 3115213659 0 3115213659 4801 V 688665 0 688665 Total: 3115902324 0 3115902324 8443 142892 0 142892 8658 3259323 0 3259323 8671 25000 0 25000 Total: 3427215 0 3427215 Total Division: 3119329539 0 3119329539 NV545 : EE ND DN.NO. 24 8671 0 0 0 KHARGONE Total: 0 0 0 Total Division: 0 0 0 NV547 : EE ND DN.NO.8 SANAWAD 48 4700 V 2948273 0 2948273 DISTT.KHARGONE Total: 2948273 0 2948273 8671 0 0 0 Total: 0 0 0 Total Division: 2948273 0 2948273 NV549 : EE ND DN.NO.12 48 4700 V 90000000 0 90000000 RAJPUR,BARWANI(OLD SANAVAD) Total: 90000000 0 90000000 Page 3 DEBT HEAD - PAYMENT Month & Year of Incorporation : 6 2021 28-JUL-21 11:52 AM Dvn Code & Name GNCD MHCD VC Debit Amount TE Amount Total NV549 : EE ND DN.NO.12 8443 312914739 0 312914739 RAJPUR,BARWANI(OLD SANAVAD) 8671 0 0 0 Total: 312914739 0 312914739 Total Division: 402914739 0 402914739 NV551 : EE ND DN.NO. 28 PUNASA 48 4700 V 519487 0 519487 KHANDWA Total: 519487 0 519487 8658 2761929 0 2761929 8671 0 0 0 Total: 2761929 0 2761929 Total Division: 3281416 0 3281416 NV553 : EE ND DN.NO. 25 NARMADA 48 4700 V 835741874 0 835741874 NAGAR KHANDWA Total: 835741874 0 835741874 8443 17535450 0 17535450 8658 23741560 0 23741560 8671 0 0 0 Total: 41277010 0 41277010 Total Division: 877018884 0 877018884 NV554 : EE ND CANAL DIVISION 48 4700 V 67349879 0 67349879 KHARGONE Total: 67349879 0 67349879 8443 332372 0 332372 8658 1334500 0 1334500 8671 0 0 0 Total: 1666872 0 1666872 Total Division: 69016751 0 69016751 NV555 : EE,NARMADA 48 4801 V 881940 0 881940 DEVELOPMENT E/M DN. BARWANI Total: 881940 0 881940 8671 0 0 0 Total: 0 0 0 Total Division: 881940 0 881940 NV556 : EE ,FIELD DN. (POWER) 8671 0 0 0 NARMADA BHAVAN,BHOPAL Total: 0 0 0 Total Division: 0 0 0 Page 4 DEBT HEAD - PAYMENT Month & Year of Incorporation : 6 2021 28-JUL-21 11:52 AM Dvn Code & Name GNCD MHCD VC Debit Amount TE Amount Total NV557 : EE ND (E&M) DIV 15 48 4700 V 716438 0 716438 INDORE 4801 V 768795 0 768795 Total: 1485233 0 1485233 8671 0 0 0 Total: 0 0 0 Total Division: 1485233 0 1485233 NV558 : EE ND DN.16 KUKSHI,DHAR 48 4700 V 30500000 0 30500000 Total: 30500000 0 30500000 8443 4700000 0 4700000 8658 9400001 0 9400001 8671 0 0 0 Total: 14100001 0 14100001 Total Division: 44600001 0 44600001 NV561 : EE ND DN.20 48 4700 V 26413429 0 26413429 MANDLESHWAR. KHARGONE Total: 26413429 0 26413429 8443 224854 0 224854 8658 449708 0 449708 8671 0 0 0 Total: 674562 0 674562 Total Division: 27087991 0 27087991 NV562 : EE ND 21 SANAWAD 48 4700 V 100000000 0 100000000 (KHARGONE) Total: 100000000 0 100000000 8658 4400000 0 4400000 8671 0 0 0 Total: 4400000 0 4400000 Total Division: 104400000 0 104400000 NV563 : EE ND DN 32 48 4700 V 339122535 0 339122535 BARWAH,KHARGONE Total: 339122535 0 339122535 8443 5193000 0 5193000 8658 10386000 0 10386000 8671 0 0 0 Total: 15579000 0 15579000 Total Division: 354701535 0 354701535 Page 5 DEBT HEAD - PAYMENT Month & Year of Incorporation : 6 2021 28-JUL-21 11:52 AM Dvn Code & Name GNCD MHCD VC Debit Amount TE Amount Total NV564 : EE ND DIV.DN 30 48 4700 V 270000000 0 270000000 MANAWAR,DHAR Total: 270000000 0 270000000 8443 9350771 0 9350771 8658 8101516 0 8101516 8671 0 0 0 Total: 17452287 0 17452287 Total Division: 287452287 0 287452287 NV565 : EE QUALITY CONTROL 8671 0 0 0 DN.SANAWAD,DISTT.KHARGONE Total: 0 0 0 Total Division: 0 0 0 NV569 : EE,ND DN.NO.2 PANAGAR, 8671 0 0 0 (JABALPUR)M.P. Total: 0 0 0 Total Division: 0 0 0 NV571 : EE,ND DN.NO.4 SEHORA 48 4700 V 38245617 0 38245617 JABALPUR Total: 38245617 0 38245617 8658 811242 0 811242 8671 0 0 0 Total: 811242 0 811242 Total Division: 39056859 0 39056859 NV572 : EE,ND DIVISION NO.5,KATNI 48 4700 V 141341857 0 141341857 Total: 141341857 0 141341857 8443 27440149 0 27440149 8658 2070108 0 2070108 8671 0 0 0 Total: 29510257 0 29510257 Total Division: 170852114 0 170852114 NV574 : EE BARGI POWER HOUSE 8671 0 0 0 BARGI NAGAR JABALPUR Total: 0 0 0 Total Division: 0 0 0 NV575 : EE,ND.DIVISION NO.8 8671 0 0 0 SEHORA DIST.JABALPUR Total: 0 0 0 Total Division: 0 0 0 Page 6 DEBT HEAD - PAYMENT Month & Year of Incorporation : 6 2021 28-JUL-21 11:52 AM Dvn Code & Name GNCD MHCD VC Debit Amount TE Amount Total NV576 : E.E. N.D. DN. NO.9 MAIHAR 8671 0 0 0 SATNA Total: 0 0 0 Total Division: 0 0 0 NV577 : 48 4801 V 817446 0 817446 DIRECTOR,OMKARESHWAR Total: 817446 0 817446 NATIONAL PARK,NVDA,INDORE 8671 0 0 0 Total: 0 0 0 Total Division: 817446 0 817446 NV578 : ND DIVISION NO. 18 48 4700 V 326683189 0 326683189 KHARGONE Total: 326683189 0 326683189 8443 2170000 0 2170000 8658 4340000 0 4340000 8671 0 0 0 Total: 6510000 0 6510000 Total Division: 333193189 0 333193189 NV579 : EE (PWD) NVDA ISP DIV. 2 8671 0 0 0 DHARAMPURI DISTT..DHAR Total: 0 0 0 Total Division: 0 0 0 NV580 : Land Aquc & Rehe. Officer 8671 0 0 0 SSP ALIRAJPUR JHABUA Total: 0 0 0 Total Division: 0 0 0 NV581 : LAND Aqui& Rehe. Officer 48 4801 V 1269591 0 1269591 ssp Manawar DHAR Total: 1269591 0 1269591 8671 0 0 0 Total: 0 0 0 Total Division: 1269591 0 1269591 NV582 : Asstt. Soil Conservation 8671 0 0 0 Officer nvda No.11BADWANI Total: 0 0 0 Total Division: 0 0 0 NV583 : ASTT.SOIL CONS. OFFICER 8671 0 0 0 NVDA No.14 Badwah,KHARGONE Total: 0 0 0 Total Division: 0 0 0 Page 7 DEBT HEAD - PAYMENT Month & Year of Incorporation : 6 2021 28-JUL-21 11:52 AM Dvn Code & Name GNCD MHCD VC Debit Amount TE Amount Total NV584 : Asstt.Soil Conser.