EAST AVENUE WELFARE SOCIETY APRIL 2021
INCOME AND EXPENSE REPORT FROM 04.04.2021 TO 30.04.2021
|
|
Balance As on |
Amount |
|
|
|
Opening Balance |
(255,328.00) |
|
|
|
Income from Recharge for the period from 04.04.2021 to 30.04.2021 |
1,004,300.00 |
|
|
|
Income from other Sources Shifting Charges |
4,500.00 |
|
|
|
Other Income |
100.00 |
|
|
|
Total Balance including BMC Amount as on 30.04.2021 |
753,572.00 |
|
|
|
Total Expenses of April Month |
63,104.70 |
|
|
|
Net Balance including BMC Amount as on 30.04.2021 |
690,467.30 |
|
|
|
|
|
|
|
DATE |
Expenditure |
Remark |
Amount in Rs |
|
04/04/2021 |
Plumbing expenses |
A Block |
844.00 |
|
04/04/2021 |
Mobile recharge |
Office |
258.00 |
|
04/04/2021 |
DG repair |
F Block |
1,800.00 |
|
07/04/2021 |
Mask |
All Staff |
475.00 |
|
09/04/2021 |
Desel, rate 81.32,value 35.66 amount 2900 petrol 100 |
- |
3,000.00 |
|
09/04/2021 |
C BLOCK COMMON AREA WORK |
Plumbing |
499.00 |
|
09/04/2021 |
Sanitizer |
All block |
800.00 |
|
09/04/2021 |
convance charge hypochlorite |
Sector 65 |
100.00 |
|
04/04/2021 |
Plumbing expenses |
A Block |
844.00 |
|
10/04/2021 |
Fooging selendar |
- |
200.00 |
|
04/04/2021 |
Plumbing expenses |
A Block |
844.00 |
|
10/04/2021 |
d block motor panel repair |
D Block |
800.00 |
|
10/04/2021 |
chears 50 pics kaa rent in |
- |
150.00 |
|
10/04/2021 |
Convance charge |
- |
100.00 |
|
10/04/2021 |
FOGGING MEDICNE 3 pieces |
- |
450.00 |
|
11/04/2021 |
f block parking areya work imtiz |
Plumbing |
590.00 |
|
11/04/2021 |
plat aur glass |
- |
320.00 |
|
11/04/2021 |
10 bottal pani |
- |
200.00 |
|
11/04/2021 |
Mulyam |
- |
100.00 |
|
11/04/2021 |
150 pics samosaa |
- |
1,000.00 |
|
11/04/2021 |
Tent |
- |
2,000.00 |
|
11/04/2021 |
convance charge out |
Tent |
150.00 |
|
11/04/2021 |
Sweet |
6 Kg |
1,200.00 |
|
11/04/2021 |
sanitizer |
6 litre |
700.00 |
|
11/04/2021 |
honorarium |
Farewell |
920.00 |
|
11/04/2021 |
Battery soap |
- |
70.00 |
|
12/04/2021 |
motor expenses |
D Block |
6,200.00 |
|
13/04/2021 |
Diesel |
- |
3,000.00 |
|
13/04/2021 |
staff snacks |
House keeping |
114.00 |
|
13/04/2021 |
conveyance |
diesel |
100.00 |
|
13/04/2021 |
mseal |
leakage d block |
100.00 |
|
14/04/2021 |
register,pen & hypochlorite |
- |
2,465.00 |
|
15/04/2021 |
Labour snacks |
- |
150.00 |
|
17/04/2021 |
Tape |
- |
100.00 |
|
17/04/2021 |
diesel +conveyance |
- |
3,100.00 |
|
17/04/2021 |
Plumbing expenses |
G Block |
110.00 |
|
17/04/2021 |
gloves |
10 pieces |
700.00 |
|
17/04/2021 |
A4 sheet |
- |
270.00 |
|
17/04/2021 |
Labour snacks |
- |
140.00 |
|
18/04/2021 |
Gst@18% on charge |
- |
2.70 |
|
18/04/2021 |
Consolidated Charge for a/c |
- |
150.00 |
|
04/04/2021 |
Plumbing expenses |
A Block |
844.00 |
|
18/04/2021 |
Tape holder |
- |
505.00 |
|
18/04/2021 |
motor repair |
F Block 2 hp |
2,200.00 |
|
18/04/2021 |
Fevicol |
- |
60.00 |
|
19/04/2021 |
A block genset service |
- |
5,994.00 |
|
20/04/2021 |
Medicines & Oximeter |
- |
2,770.00 |
|
20/04/2021 |
Water Pipe |
- |
2,770.00 |
|
20/04/2021 |
Bulb |
- |
4,500.00 |
|
20/04/2021 |
Conveyance |
- |
200.00 |
|
24/04/2021 |
Diesel |
- |
2,500.00 |
|
24/04/2021 |
Surf for cleaning |
- |
220.00 |
|
24/04/2021 |
G Bolck pipe repair |
- |
500.00 |
|
29/04/2021 |
Amit Printers(Staff I card for night Shift) |
- |
1,200.00 |
|
29/04/2021 |
wire 20 mtr |
- |
100.00 |
|
29/04/2021 |
A1 SHOP |
- |
170.00 |
|
29/04/2021 |
Mukesh Water Supplier |
- |
930.00 |
|
29/04/2021 |
Website Domain and Hosting Renewal(1 yr) |
- |
4,372.00 |
|
29/04/2021 |
Advance for boring work in F Block |
- |
1,000.00 |
|
Total |
- |
63,104.00 |