Govardhan Bace

Collection Rent Collection - Bace Preaching Re-Imbursement Receipt & Expenditure A/C Jan 2013 Cr Amount Expenditure 31500 Rent Paid (Bace ) 9900 Dabbawala Kitchen Rent Grocery Gas Chgs Tapas Advance Refund

Total

41400 Total

Month - Jan 2013

Dr Amount 31000 1200 10000 1600 1640 5000

Hare Krsna PG
COLLECTION Rent collection Receipt & Expenditure A/C Jan 2013 Cr Amount 24400

50440

24400

Krsna PG
Expenditure Rent Paid Sweets Grocery Chandan Pr Bace Kitchen Dr Amount 16000 660 200 3000

nditure A/C Jan 2013

19860

Bace Rent Collection

S NO. Name Brokerag e Category received Deposits per annum Rent

1 2 3 4 5 6 7

Vishal Pr Subodh Pr Manav Pr Vinod Pr Sudhansu Pr Parth Pr Akshat Pr Tapas

Working Student Student Working Working Student Student Total

1000 1000

1000
3000

0 7500 0 6000 5000 0 0 4000 22500

5500 4500 3000 5500 4500 4000 4500 31500

Preaching Re imbursement Cook's Rent Prasad Total 5000 4900 9900

PG Rent Collection
S NO. Name Brokerage received Category Deposits per annum Rent

1 2 3 4 5 6 7 8 9

Tejveer Pr Karan Pr Amit Pr Krsnakumar Pr Satish Pr Manohar Pr Temp Stay Mehak pr Krishna Pr

Working Working Working Working Working Working

20000 4000 0 0 8000

Total

32000

5500 4000 0 6000 5500 1700 0 500 1200 24400

Nitya Seva Sr No Name 1 Vishal 2 Navy Nitya Seva 17500 7000

Total

24500

OVERALL OVERVIEW
SL NO Headings

Nov 12 0 10800 0

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 TOTAL COLLECTION
TOTEL EXPENDITURE BALANCE

Bace Collection PG Collection Nitya Seva

Dec 12 JAN 13 FEB 13 MAR 13 57010 41400 56430 23900 24400 16200 0 24500 8000

10800 80910 90300 80630

13000 -2200 68400 12510 70300 20000 68130 12500

0
0

GROSS BALANCE

42810
PAYMENT DUE/PENDING TO MR JHANTU : 21,903.00 PAYMENT DUE/PENDING TO MR AJIT PRADHAN : 9,000.00 PAYMENT DUE/PENDING TO MR BHABENDRA SIR : 59,500.00

ERVIEW
APR 13 MAY 13 JUNE 13 JUL 13 AUG 13 SEP 13 OCT 13 NOV 13 DEC 13

TOTAL COLLECTION

0
0

0
0

0
0

0
0

0
0

0
0

0
0

#######

DHAN : 9,000.00 DRA SIR : 59,500.00

TOTAL COLLECTION