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  • UDC Exp Jun, Jul-20

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    Shaeree Mostafa
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    - The document contains records of funds received and expenditures for a construction project from June to July. It received 2420000 TK in June and 7279500 TK in July from the Dhaka office. Total expenditures in June were 2371577 TK and 7317085 TK in July. By the end of July, there was a small cash surplus of 10838 TK.

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    UDC Exp jun, jul-20

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    - The document contains records of funds received and expenditures for a construction project from June to July. It received 2420000 TK in June and 7279500 TK in July from the Dhaka office. Total expenditures in June were 2371577 TK and 7317085 TK in July. By the end of July, there was a small cash surplus of 10838 TK.

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    6 views8 pages

    UDC Exp Jun, Jul-20

    Uploaded by

    Shaeree Mostafa
    - The document contains records of funds received and expenditures for a construction project from June to July. It received 2420000 TK in June and 7279500 TK in July from the Dhaka office. Total expenditures in June were 2371577 TK and 7317085 TK in July. By the end of July, there was a small cash surplus of 10838 TK.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 8

    20-Jun 20-Jul

    Date Received Expenditure Date Received

    3/6/2020 20000 10659 1/7/2020


    4/6/2020 9840 2/7/2020 220000
    5/6/2020 3/7/2020 140900
    6/6/2020 20000 4/7/2020 50000
    7/6/2020 200000 369282 5/7/2020 200000
    300000 6/7/2020 0
    8/6/2020 61907 7/7/2020 200000
    9/6/2020 22479 8/7/2020 50000
    10/6/2020 34010 60000
    11/6/2020 550000 570260 9/7/2020 50000
    12/6/2020 20000 36930 10/7/2020 50000
    40000 1000
    13/6/20 5000 30350 11/7/2020 50000
    14/6/20 300000 85955 80000
    15/6/20 129880 12/7/2020 0
    16/6/20 52025 13/7/20 30000
    17/6/20 23215 32000
    18/6/20 300000 201398 14/7/20 100000
    19/6/20 56258 5000
    20/6/20 20000 63350 15/7/20 100000
    21/6/20 60000 58870 16/7/20 100000
    22/6/20 40000 34550 270000
    23/6/20 40000 30320 180000
    24/6/20 20000 26840 17/7/20 0
    25/6/20 20000 18929 18/7/20 21600
    26/6/20 40000 36810 19/7/20 40000
    27/6/20 105000 142054 1000
    20000 20/7/20 50000
    28/6/20 140000 136120 80000
    29/6/20 40000 54487 21/7/20 50000
    30/6/20 120000 74799 22/7/20 50000
    250000
    1500000
    23/7/20 50000
    2420000 2371577 24/7/20 100000
    100000
    Cash in hand 48423 100000
    25/7/20 0
    26/7/20 100000
    80000
    27/7/20 50000
    50000
    28/7/20 500000
    500000
    15000
    103000
    29/7/20 1000000
    100000
    50000
    From selling of scap 20000
    rod
    30/7/20 200000
    50000
    100000
    Management cost
    office mess expenditure
    7279500

    Cash in hand
    Expenditure

    39780 39780
    224176 220000 224176
    131800 140900 131800
    58915 50000 58915
    73988 200000 73988
    55720 0 55720
    244924 200000 244924
    136695 50000 136695
    60000
    53122 920900 965998 -45098
    51135

    105109

    24832
    61636

    96260

    51410
    527305

    57760
    48670
    39700

    114850

    56690
    1801019

    45470
    44740

    208470
    188750

    95460
    1098220

    87130 1000000 87130


    100000
    50000
    20000

    1440625 200000 1440625


    50000
    100000
    52724

    7317085
    1520000 1527755

    -37585
    48423
    -4301
    Mess exp. June Mess exp. July

    1-Jun 9000 0 1-Jul 1060


    2-Jun 900 2-Jul 1870
    3-Jun 800 3-Jul 760
    4-Jun 750 4-Jul 980
    5-Jun 500 5-Jul 1470
    6-Jun 1000 6-Jul 1425
    7-Jun 1580 7-Jul 1060
    8-Jun 1115 8-Jul 1840
    9-Jun 1110 9-Jul 1150
    10-Jun 2120 10-Jul 895
    11-Jun 1700 11-Jul 10000 1010
    12-Jun 3020 12-Jul 1172
    13-Jun 380 13-Jul 1505
    14-Jun 11000 1350 14-Jul 1280
    15-Jun 1480 15-Jul 3090
    16-Jun 875 16-Jul 2575
    17-Jun 2450 17-Jul 2040
    18-Jun 1300 18-Jul 1815
    19-Jun 1100 19-Jul 950
    20-Jun 760 20-Jul 1510
    21-Jun 840 21-Jul 1680
    22-Jun 1350 22-Jul 1690
    23-Jun 1758 23-Jul 1740
    24-Jun 570 24-Jul 10000 1660
    25-Jun 720 25-Jul 1235
    26-Jun 1125 26-Jul 4000 1290
    27-Jun 1000 770 27-Jul 5000 1690
    28-Jun 1539 28-Jul 1845
    29-Jun 980 29-Jul 1770
    30-Jun 1090 30-Jul 1220
    Total 21000 35032 -14032 29000 45277 -16277
    9/7/2020 50000 53122
    10/7/2020 50000 51135
    1000
    11/7/2020 50000 105109
    80000
    12/7/2020 0 24832
    13/7/20 30000 61636
    32000
    14/7/20 100000 96260
    5000
    15/7/20 100000 51410
    16/7/20 100000 527305
    270000
    180000
    17/7/20 0 57760
    18/7/20 21600 48670
    19/7/20 40000 39700
    1000
    20/7/20 50000 114850
    80000
    21/7/20 50000 56690
    22/7/20 50000 1801019
    250000
    1500000
    23/7/20 50000 45470
    24/7/20 100000 44740
    100000
    100000
    25/7/20 0 208470
    26/7/20 100000 188750
    80000
    27/7/20 50000 95460
    50000
    28/7/20 500000 1098220
    500000
    15000
    103000

    4838600 4770608
    Bill Receiving Pourashava, Cash receiving from Dhaka office and Daiily expenditure of project

    Bill Received from Kushtia Pourashava Received from Dhaka office


    7th R/A ADB 5192279 June 2420000
    GOB 396632 July 7279500
    8th R/A ADB 2980847
    GOB 227703
    Total Tk. 8797461 9699500
    cash in hand

    SD 7th R/A 576919


    SD 8th R/A 420735
    997654 997654
    9795115
    Profit/Loss(+/-) 95615
    diture of project

    from Dhaka office Expenditure


    2371577
    7317085

    9688662
    cash in hand 10838

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