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Balance Sheet
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Feb-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 Jan 202690700
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1Ms. CHANDANA BASAK  1A500Cash/03/02/2026100Emergency FundCash/03/02/2026600
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2Mr. RAJ KUMAR JAISWAL1B2400Online/28/02/2026600Emergency FundOnline/28/02/20263000
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3Dr. DIPANJAN MUKHERJEE1C2000Cash/06/02/20262000
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4Ms. SUMITA HALDER2A000
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5Dr. ARUP KUMAR PODDAR2B1000Cash/03/02/2026100Emergency FundCash/03/02/20261100
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6Ms. SHRABONTI MOHANTA3A1250Cash/03/02/2026100Emergency FundCash/03/02/20261350
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7Ms. SANGHAMITRA MAITY3B00
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8Mr. RAM PRASAD MONDAL3C1200Cash/03/02/2026100Emergency FundCash/03/02/20261300
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Mr. PRASUN BHATTACHARJEE
4A1150Cash/04/02/2026100Emergency FundCash/04/02/20261250
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10SMT. SABITA DAS, TANMAY KUMAR DAS, SAYANTIKA DAS4B00
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Mr. CHANDAN BHATTACHARYYA
4C980Cash/17/02/2026100Emergency FundCash/03/02/20261080
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12Mr. BISWANATH SOREN5A1200Cash/03/02/2026100Emergency FundCash/03/02/20261300
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13Mr. AMAL KUMAR DAS5B00
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14Dr. TANIMA CHAKRABORTY5C3200Cash/06/02/20263200
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15Mr. AMIT SAHA6A00
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16Ms. SHRABANI ROY6B00
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17Ms. SOMA KIRTANIAG-100
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18Mr. ARUP KUMAR PODDARG-2200Cash/03/02/2026200
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GRAND TOTAL150801070800
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Expenditures
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Security Salary-4900Cash/05/02/2026
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Sweeper Salary-1450Cash/05/02/2026
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Electric Bill Payment-1910Online/17/02/2026
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DateFeb 17, 2026Cash at Hand98820Cash in Bank100507.16Total Funds of the Association199327.16
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