Payment Schedule
#PS-2025-010Your Company Name
BangaloreProject
Site A
Client: XYZ BuildersStart Date: 01-04-2025
End Date: 30-06-2025
Status: Ongoing
Prepared By: Site Engineer
Approved By: Finance Manager
| # | Milestone | Due Date | Planned Amount | Paid | Balance | Status |
|---|---|---|---|---|---|---|
| 1 | Foundation Completion | 10-04-2025 | ₹50,000 | ₹50,000 | ₹0 | Paid |
| 2 | Slab Work | 20-04-2025 | ₹80,000 | ₹50,000 | ₹30,000 | Partial |
| 3 | Finishing Work | 05-05-2025 | ₹70,000 | - | ₹70,000 | Pending |
Remarks:
Payment schedule based on project milestones.
Total Planned: ₹2,00,000
Total Paid: ₹1,00,000
Outstanding: ₹1,00,000
Generated by Finance Module