Exchequare of fund related to new boring and pump installation

BLOCK-'A' BLOCK-'B'
Floor Flat No. Paid (Rs.) Remark Floor Flat No. Paid (Rs.) Remark
Ground 3000 Ground (Inside) 3000
A1 3000 Ground (Outside) 1000
First Floor

B1 3000 A1 3000

Floor
C1 3000 B1 3000

Third Second First

D1 3000 C1 3000
A2 3000 A2 3000
Second Floor

Floor Floor
B2 Flat not registered B2 3000
C2 3000 A3 3000
D2 3000 B3 3000
A3 3000 A4 3000
Third Floor

Floor
Fourth
B3 3000 B4 3000
C3 3000 C4 3000
D3 3000 Total credited Rs. 34,000/-
A4 3000
Fourth Floor

B4 3000 Summary of Credited Amount

C4 3000 1 Block-A Rs. 48,000/-
D4 3000 2 Block-B Rs. 34,000/-
Total credited Rs. 48,000/- Gross amount (Rs.) Rs. 82,000/-
(Total credit amount rupees EIGHTY-TWO THOUSAND only)

Expenditure
Sl. No. Purpose Amount (Rs.)
1 Material cost (Pump, pipes & other related goods) 51,606
2 Hard Stone 1,400
3 Payment to Raju plumber for pipe shifting 3,000
4 Payment to Sanjit Hazra for Boring and pump
installation 17,000
5 Cost of electric panel board for pumps (Block-A&B) 11,400
6 Payment to Samanta for panel board installation 1,000
7 Transport cost 494
Total Expenditure (Rs.) 85,900/-
Total Expenditure rupees EIGHTY-FIVE THOUSAND NINE HUNDRED only

Balance summary
1 Credit amount (Rs.) 82,000/-
2 Expenditure amount (Rs.) 85,900/-
Balance amount (Rs.) (-) 3,900/-

Important: The deficit amount of Rs. 3,900/- (Three thousand nine hundred only) has been
compensated by the maintenance fund of March 2019.