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Past Dues Summary

At Bank 30596 Flat Number


On Hand 6850 101
Savings 37446 102
103
104
105
Bank Account Number 6112649376 106
IFSC Code IDIB000G060 201
Water Consumer # 617023783 202
Electricity Consumer # 1100201862 203
204
205
206
301
302
303
304
305
306
401
402
403
404
405
406
501
502
503
504
505
506
Total
Past Dues Summary
Due Amount Details

0
July month's maintenance is be collected in August Date # of Large Tankers
Flat Number Expected Maintenance Collected Amount Comments 1-Aug
101 1000 1000 Flat Vacant 2-Aug
102 2000 2000 3-Aug
103 2000 2000 4-Aug
104 2000 2000 5-Aug
105 2000 2000 6-Aug
106 2000 2000 7-Aug
201 2000 2000 8-Aug
202 2000 2000 9-Aug
203 2000 2000 10-Aug
204 2000 2000 11-Aug
205 2000 paid elec bill 12-Aug
206 2000 2000 13-Aug
301 2000 0 14-Aug
302 2000 2000 15-Aug
303 2000 2000 16-Aug
304 2000 2000 17-Aug
305 2000 2000 18-Aug
306 2000 2000 19-Aug
401 2000 2000 20-Aug

402 2000 2000 21-Aug

403 2000 2000 22-Aug


404 2000 2000 23-Aug
405 2000 2000 24-Aug
406 2000 2000 25-Aug
501 2000 0 26-Aug
502 1000 1000 Flat Vacant 27-Aug
503 2000 2000 28-Aug
504 2000 2000 29-Aug
505 2000 2000 30-Aug
506 2000 2000 31-Aug
Total 28000 52000 Total Count 0
Dues Amount
# of Small Tankers Expenses
Task Amount Spent
Electricity 5095 Miscellaneous exp details
Watchman's Salary 5000 Task Amount
Water - GHMC 20000 Bill books
Lift Maintenance 1500 motor repairs 3400
Tankers 18000
Garbage 1500
Total 54495 Total 3400

Monthly Income 28000


Monthly Expenses 54495
Monthly Savings -26495

Expense Name Expense Detail Amount Date

Bill for water


tanker settled
completely..
12500 (this
month) + 5500
Water tanker Bill (past pending) 18000 15-Aug

Amt pending
23184
GHMC water Bill Amt paid 20000 20000 15-Aug