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Balance Sheet
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May-26
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Earnings
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Sl. No.Flat OwnerFlat/Garage No.Monthly Maintenance in INRCash/Cheque/Online & DateContribution to Association's FundPurposeCash/Cheque/Online & DateAny Other payment in INRPurposeCash/Cheque/Online & DateTotal Cash Received at Hand in INRTotal Cash Received at Bank in INR
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Cash in Hand from Apr 2026100720
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1Ms. CHANDANA BASAK  1A500Cash/03/05/2026100Emergency FundCash/03/05/2026600
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2Mr. RAJ KUMAR JAISWAL1B0
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3Dr. DIPANJAN MUKHERJEE1C0
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4Ms. SUMITA HALDER2A00
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5Dr. ARUP KUMAR PODDAR2B1000Cash/03/05/2026100Emergency FundCash/03/05/20261100
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6Ms. SHRABONTI MOHANTA3A1250Cash/04/05/2026100Emergency FundCash/04/05/20261350
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7Ms. SANGHAMITRA MAITY3B0
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8Mr. RAM PRASAD MONDAL3C1200Cash/03/05/2026100Emergency FundCash/03/05/20261300
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Mr. PRASUN BHATTACHARJEE
4A1150Cash/03/05/2026100Emergency FundCash/03/05/20261250
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10SMT. SABITA DAS, TANMAY KUMAR DAS, SAYANTIKA DAS4B0
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Mr. CHANDAN BHATTACHARYYA
4C980Cash/03/05/2026100Emergency FundCash/03/05/20261080
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12Mr. BISWANATH SOREN5A1200Online/03/05/2026100Emergency FundOnline/03/05/20261300
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13Mr. AMAL KUMAR DAS5B0
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14Dr. TANIMA CHAKRABORTY5C1600Cash/31/05/20261600
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15Mr. AMIT SAHA6A0
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16Ms. SHRABANI ROY6B0
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17Ms. SOMA KIRTANIAG-10
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18Mr. ARUP KUMAR PODDARG-2200Cash/03/05/2026200
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190
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GRAND TOTAL90801105000
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Expenditures
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Security Salary-4900Cash/05/05/2026
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Sweeper Salary-1450Cash/05/05/2026
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Regular Maintenance-120Cash/17/05/2026
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Electricity Bill Payment-1530Online/21/05/2026
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DateMay 31, 2026Cash at Hand102500Cash in Bank99858.16Total Funds of the Association202358.16
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