MAINTENCES 1.5 RS
DGP
HOUSEKEEPING
LIFT MAINTANCE
WATER
MISCELLANEOUS
EAST AVENUE WELFARE SOCIETY DEC 2019
.
|
Balance As on |
Amount |
|
Opening Balance |
424,648.80 |
|
Total Income from Recharge |
690,300.00 |
|
Extra Income |
51,500.00 |
|
AMOUNT RESVED FROM DANPETI MANDIR |
6,000.00 |
|
BANK INT. |
5,600.00 |
|
Total Income |
1,178,048.80 |
|
Total Expense |
599,917.00 |
|
Balance |
578,131.80 |
|
|
|
DATE |
PARTICULARS EXPENSES |
AMOUNT |
12/1/2019 |
DIESEL |
2,100.00 |
12/1/2019 |
CEMENT 1 BAG+ RENT MAIN GALI |
350.00 |
12/1/2019 |
DG SERVICE D BLOCK |
4,769.00 |
12/1/2019 |
MILK MAIN |
800.00 |
12/1/2019 |
RAHMAT (LABOUR CHARGE) |
3,000.00 |
12/2/2019 |
CEMENT 5 BAG & BADAURPUR 50FIT + RENT |
4,550.00 |
12/2/2019 |
MOTOR REPAIR & REMOVAL A1 +A2+D BLOCK |
1,200.00 |
12/2/2019 |
WATER TANK 2 (E BLOCK & F BLOCK) |
18,601.00 |
12/2/2019 |
GARBAG JOB |
300.00 |
12/3/2019 |
PLUMBRING ITEM A BLOCK PARKING |
750.00 |
12/4/2019 |
F BLOCK PULUMBING ITEM |
945.00 |
12/4/2019 |
F BLOCK MOTOR EVLECTION ( SALIK CHAND JI) |
3,000.00 |
12/4/2019 |
CEMENT 6 BAG + RENT |
2,080.00 |
12/5/2019 |
NO EXPENCES |
- |
12/6/2019 |
CEMENT 1 BAG+ RENT A3 BLOCK |
350.00 |
12/7/2019 |
NO EXPENCES |
- |
12/8/2019 |
C BLOCK RENT HELTI MACHINE |
1,000.00 |
12/8/2019 |
C BLOCK PIPE LINE REPAIR |
920.00 |
12/9/2019 |
G BLOCK SEWAR OPEN, G BLOCK TANK CLEAN |
550.00 |
12/9/2019 |
80370847- RENTAL |
708.00 |
12/10/2019 |
MAIN SEWAR MATERIAL LABAR CHARGE |
600.00 |
12/10/2019 |
PAID TO GARBAG JOB |
600.00 |
12/10/2019 |
1 BAG CEMENT G BLOCK + RENT |
350.00 |
12/11/2019 |
E BLOCK CEMENT 3 BAG + RENT |
1,050.00 |
12/11/2019 |
MAIN SEWAR MATERIAL LABAR CHARGE |
4,000.00 |
12/11/2019 |
MAIN SEWAR MATERIAL LABAR CHARGE |
11,000.00 |
12/11/2019 |
6 INCH PIPE |
1,000.00 |
12/12/2019 |
NEW MOTER PUMP MATERIAL COMMON AREYA |
490.00 |
12/12/2019 |
GAS REFIL |
150.00 |
12/12/2019 |
TULLU PUMP PURCHASES |
3,700.00 |
12/13/2019 |
A3 BLOCK MOTOR REPAIR + RENT |
800.00 |
12/13/2019 |
F BLOCK (MAINDER KE PASS ) SEWAR KI SAFI |
200.00 |
12/13/2019 |
PULUMBING METERIAL |
1,550.00 |
12/13/2019 |
D BLOCK DG SELF REPAIR + LABER CHARGE SERVICE |
2,350.00 |
12/13/2019 |
TAPE 10 PCS |
100.00 |
12/14/2019 |
SEWAR CLEAIN COMMAN AREIA |
300.00 |
12/15/2019 |
3 LED KIGHT + PETROAL |
400.00 |
12/16/2019 |
F BLOCK PULUMBING ITEM |
820.00 |
12/16/2019 |
HOUSE KEEPING MATERIAL |
200.00 |
12/16/2019 |
DIESEL + rent |
2,100.00 |
12/17/2019 |
CEMENT 2 BAG + RENT |
710.00 |
12/17/2019 |
D BLOCK PLUMBING MATERIAL. |
680.00 |
12/17/2019 |
HOUSE KEEPING MATERIAL |
900.00 |
12/17/2019 |
MOTOR REPAIR & REMOVAL A1 +A2 BLOCK LABOUR CHARGE |
1,200.00 |
12/17/2019 |
GARBAGE JOB LABOUR CHARGE(MAIN SEWER) |
25,900.00 |
12/17/2019 |
ROOF CRACK REPARING LABOUR CHARGE |
11,000.00 |
12/18/2019 |
BUILDING MATERIAL + RENT |
3,630.00 |
12/18/2019 |
SEWER CLEARING MAIN SEWER AND LOBOUR CHARGE |
9,000.00 |
12/18/2019 |
BLEACHING POWDER 15 KG |
600.00 |
12/18/2019 |
E BLOCK LIFT MCB |
1,900.00 |
12/18/2019 |
ELECTRICAL ITEM |
400.00 |
12/19/2019 |
CEMENT 5 BAG + RENT |
1,750.00 |
12/20/2019 |
ELECTRICITY BILL PAYMENT BY CHEQE |
285,380.00 |
12/20/2019 |
ELECTRICAL ITEM COMMON AREA |
690.00 |
12/20/2019 |
GAS REFIL |
150.00 |
12/21/2019 |
PLUMBRING ITEM G BLOCK PARKING |
1,010.00 |
12/21/2019 |
GARBAGE JOB LABOUR CHARGE |
500.00 |
12/22/2019 |
WATER BILL PAYMENT FOR DEC MONTH |
900.00 |
12/22/2019 |
FLOWER BILL PAYMENT FOR DEC MONTH |
800.00 |
12/22/2019 |
F BLOCK LIFT TUBE LIGHT |
325.00 |
12/23/2019 |
ELECTRICAL ITEM COMMON AREA |
979.00 |
12/23/2019 |
DUSTBEEN + MOTOR REPAIR |
800.00 |
12/25/2019 |
STAFF WELLFARE |
3,947.00 |
12/25/2019 |
2 LED TUBE LIGHT C BLOCK |
450.00 |
12/25/2019 |
GARBAGE JOB LABOUR CHARGE |
400.00 |
12/26/2019 |
PRINTER REPAIR |
1,900.00 |
12/26/2019 |
STICKER G BLOCK |
2,200.00 |
12/26/2019 |
2 LED TUBE LIGHT |
700.00 |
12/26/2019 |
SECURE METER OPERATOR |
300.00 |
12/27/2019 |
DIESEL + rent |
4,153.00 |
12/28/2019 |
PLUMBING ITEM + GARBAGE JOB |
1,400.00 |
12/29/2019 |
ELECTRICAL ITEM |
400.00 |
12/29/2019 |
PANDIT JI SALARY FOR DEC MONTH |
5,000.00 |
12/30/2019 |
6 PIEC LED LIGHT + HOLDER & LABOUR CHARGE C BLOCK |
950.00 |
12/31/2019 |
ELECTRICAL ITEM |
980.00 |
12/31/2019 |
31'1St CELEBRATION |
11,400.00 |
12/31/2019 |
3 PICS LOCK |
200.00 |
12/31/2019 |
WOOD & CHARCOAL |
600.00 |
12/31/2019 |
LIFT OPERATOR |
6,000.00 |
|
FACILITY MANAGEMENT CHARGE & ACCOUNTING FOR THE MONTH OF |
|
12/31/2019 |
NOV. |
132,000.00 |
|
TOTAL |
599,917.00 |
NOTE :- |
ELECTRICITY 5.49 TO 7.00 RS |
|
1 |
FLATS. LOAD CONSUMPTION |
|
2 |
COMMON AREA LOAD CONSUMPTION |
|
3 |
LIFT ELECTRICIAN |
|
4 |
SECURE METER AMC |
|
5 |
MOTOR CONSUMPTION |
|
6 |
OTHER UTILITIES CONSUMPTION |
|
|
|
|
TILL NOW |
ELECTRICITY 6.30 TO 7.00 RS |
|
|
|
|
1 |
SALARY PER MONTH |
192000 |
2 |
LIFT AMC + SALARY PER MONTH |
63685 |
3 |
MANDIR EXPANSES PER MONTH |
8000 |
4 |
WATER EXP PER MONTH |
2000 |
5 |
ELECTRICAL BILL PER MONTH |
550000 |
6 |
TEA EXPANSES PER MONTH |
2000 |
7 |
MOTOR EXPANSES PER MONTH |
10000 |
8 |
PLUMBING ITEM PER MONTH |
3000 |
9 |
DIESEL EXPANSES PER MONTH |
23000 |
10 |
SECURE METER AMC PER MONTH |
14000 |
11 |
MY GATE PER MONTH |
2000 |
12 |
CC TV CAMERA REPAIR PER MONTH |
5000 |
13 |
STATIONERY EXPANSES PER MONTH |
1200 |
14 |
CALTURAL ACTIVATY |
9000 |
15 |
HOUSE KEEPING MATERIAL PER MONTH |
1000 |
16 |
MISCELLANEOUS EXPANSES |
5000 |
MAINTENCES 1.5 RS
DGP
HOUSEKEEPING
LIFT MAINTANCE
WATER
MISCELLANEOUS