Reconciliation statement of Value of Supplies

S. No.

Particulars

Amount(in INR)

1.

Amount of Taxable Supply as per Annual Return

Amount of Taxable Supply as per Annual Return

xxx

Taxable Supply on which tax payable by the recipient

xxx

Exempted Supply including interest

xxx

Nil Rated Supply

xxx

2.

Add:

2.1.

Supplies which are not eligible to tax under GST

Schedule III supplies like Land, Building Etc.

xxx

Supply of alcohol

xxx

Supply of Petroleum products

xxx

High Sea Sales

xxx

Supply of Securities

xxx

April – June Supplies

xxx

terms which are not Supply like supplies not in the course of business

xxx

Supply of Money

xxx

2.2.

Closing Balance of Income Accrued but not billed

xxx

2.3.

Opening balance of advances on which tax was to be paid during the current Financial year

xxx

2.4.

Amount of reimbursements not eligible to tax being pure agent

xxx

2.5.

Amount of Expenses netted from Revenue in financial

Statements

xxx

2.6.

Non GST Credit notes received or debit notes issued

xxx

2.7.

Turnover relating to other States

xxx

2.8.

Any other item, please specify

xxx

2.8.1.

                                         .

xxx

2.8.2.

                                         .

xxx

3.

Less:

3.1.

Opening Balance of Income Accrued but not billed

xxx

3.2.

Amount of items of Schedule I on which tax was paid by the Assessee

xxx

3.3.

Closing advances on which tax was paid last year

xxx

3.4.

Amount of Supply on which tax has been paid as recipient of Supplies under Section 9(3) or 9(4)

xxx

3.5.

Amount of taxes included in Valuation but not forming part of turnover in financial statements

xxx

3.6.

Amount paid by recipient but tax was the obligation of Supplier

xxx

3.7.

Consideration in kind not reflected in financial statements but reported in GSTR 1

xxx

3.8.

Amount capitalized and not credited in revenue in Financial statements

xxx

3.9.

Amount of revenue netted from expenses

xxx

3.10.

Non GST Debit Notes received or Credit notes issued

xxx

3.11.

Sale of Capital Goods net of balance of profit

xxx

3.12.

Any other item, please specify

xxx

3.12.1.

                                         .

xxx

3.12.2.

                                         .

xxx

xxx

4

Unreconciled Difference

xxx

xxx

5

Balance as per Profit and Loss Account

xxx