EAST AVENUE WELFARE SOCIETY JAN 2021
|
|
Balance As on |
Amount |
|
|
Opening Balance |
189,682.00 |
|
|
Total Income from Recharge |
632,500.00 |
|
|
Extra Income |
7,500.00 |
|
|
Total Blance |
829,682.00 |
|
|
Total Expense |
578,934.00 |
|
|
Balance |
250,748.00 |
|
|
|
|
|
DATE |
PARTICULARS EXPENSES |
AMOUNT |
|
1/1/2021 |
31 DEC CELEBRATION |
7,100.00 |
|
1/1/2021 |
A3 MOTOR BANDING AND SERVICE |
3,000.00 |
|
1/1/2021 |
KHEMO 31ST DEC |
4,862.00 |
|
1/2/2021 |
PARK plant |
1,500.00 |
|
1/3/2021 |
DIESEL |
2,000.00 |
|
1/3/2021 |
PRINT PAPER |
350.00 |
|
1/4/2021 |
F BLOCK PLUMBER MATERIAL |
450.00 |
|
1/5/2021 |
GAS REFIL |
150.00 |
|
1/6/2021 |
TANMAY H.K MATERIAL |
8,310.00 |
|
1/6/2021 |
DIESEL + RAENT |
2,100.00 |
|
1/7/2021 |
A1 SHOP STAFF WELLFARE |
3,000.00 |
|
1/8/2021 |
BALAJI ELECTRICAL LED LIGHT & 4PICS MCB |
2,000.00 |
|
1/9/2021 |
ELECTRICITY BILL PAYMENT |
270,449.00 |
|
1/9/2021 |
DIESEL + RAENT |
1,500.00 |
|
1/10/2021 |
ROOm HITER GAUARD ROOM |
400.00 |
|
1/10/2021 |
DEVANCE TRADING COMP.(GARBAGE JOB) month of nov 2020 |
14,750.00 |
|
1/10/2021 |
PRINT PAPER 2 PIC |
740.00 |
|
1/10/2021 |
MCB 63AMPEIR common area A3 |
350.00 |
|
1/11/2021 |
DIESEL+ RENT |
1,600.00 |
|
1/12/2021 |
STAFF SALARY MONTH OF DEC |
120,000.00 |
|
1/13/2021 |
LOHARI EXP |
4,200.00 |
|
1/14/2021 |
NILL |
- |
|
1/15/2021 |
DIESEL + RENT |
2,000.00 |
|
1/16/2021 |
NILL |
- |
|
1/17/2021 |
MOTOR BANDING G , BLOCK |
2,800.00 |
|
1/18/2021 |
D BLOCK ALL COMMON AREA SEVIR CLEIAN |
1,500.00 |
|
|
MAINTANCE REFUND ALL FLAT EAST AVENUE SOCIETY(PENDING BLOCK F, |
|
|
1/18/2021 |
E BLOCK) |
30,000.00 |
|
1/19/2021 |
DIESEL + RAENT |
2,000.00 |
|
1/19/2021 |
RENTAL JAN |
708.00 |
|
1/20/2021 |
SECUARTY GUARD (DGP) |
53,000.00 |
|
1/21/2021 |
PANDIT JI SALARY MONTH OF DEC 20 |
5,000.00 |
|
1/22/2021 |
NILL |
- |
|
1/23/2021 |
HK MATERIAL (CHAWAN JI) |
745.00 |
|
1/24/2021 |
PLUMBER MATERIAL |
1,050.00 |
|
1/25/2021 |
NIL |
- |
|
1/26/2021 |
DIESEL+RENT |
2,000.00 |
|
1/26/2021 |
FLOWER BILL PAYMENT |
800.00 |
|
1/26/2021 |
WATER BILL PAYMENT |
500.00 |
|
1/27/2021 |
26 JAN 2021 DECORACTION AND SELEBARATION |
10,000.00 |
|
1/28/2021 |
D BLOCK MOTOR REPAIR MONT DEC BILL PYMENT |
3,310.00 |
|
1/28/2021 |
NILL |
- |
|
1/29/2021 |
DIESEL + RENT |
3,000.00 |
|
1/30/2021 |
NILL |
- |
|
1/31/2021 |
3hp motor wainding charge d block |
4,300.00 |
|
1/31/2021 |
pump services |
310.00 |
|
1/31/2021 |
caspistor 72 mfo and visit charge |
1,600.00 |
|
1/31/2021 |
led light 9watt 50pic |
4,500.00 |
|
1/31/2021 |
led light 15 meter mandirdecoraction |
1,000.00 |
|
|
TOTAL |
578,934.00 |