| S.N. |
Particular |
January |
February |
March |
April |
May |
June
|
July |
August |
September |
October |
November |
December |
Total |
| 1 |
Food / Groceries |
20580.36 |
20580.36 |
20580.36 |
43317.84 |
43317.84 |
43317.84 |
43317.84 |
45927.84 |
43317.84 |
43317.84 |
43317.84 |
43317.84 |
454211.6 |
| 2 |
Cleaning Materials |
680 |
680 |
680 |
1407.5 |
1407.5 |
1407.5 |
1407.5 |
1407.5 |
1407.5 |
1407.5 |
1407.5 |
1407.5 |
14707.5 |
| 3 |
Gas / Kerosine |
1275 |
1275 |
1275 |
2550 |
2550 |
2550 |
2550 |
2550 |
2550 |
2550 |
2550 |
2550 |
26775 |
| 4 |
Communication |
500 |
500 |
500 |
500 |
500 |
500 |
500 |
500 |
500 |
500 |
500 |
500 |
6000 |
| 5 |
Hygin |
1074 |
894 |
894 |
2303 |
1828 |
1828 |
1828 |
1828 |
2303 |
1828 |
1828 |
1828 |
20264 |
| 6 |
Clothes |
0 |
0 |
0 |
42100 |
5000 |
0 |
0 |
0 |
37625 |
0 |
0 |
0 |
90225 |
| 7 |
Medical |
50000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
50000 |
| 8 |
House Equipment |
0 |
25500 |
0 |
116445 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
141945 |
| 9 |
Kitchen Equipment |
20 |
20 |
20 |
340 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
40 |
720 |
| 10 |
House Rent |
8000 |
8000 |
8000 |
8000 |
8000 |
8000 |
8000 |
8000 |
8000 |
8000 |
8000 |
8000 |
96000 |
| 11 |
School Fee |
6000 |
6000 |
6000 |
10000 |
10000 |
10000 |
10000 |
10000 |
10000 |
10000 |
10000 |
10000 |
108000 |
| 12 |
Salary |
8500 |
8500 |
8500 |
8500 |
8500 |
8500 |
8500 |
8500 |
8500 |
17000 |
8500 |
8500 |
110500 |
| 13 |
School Material |
2055 |
2055 |
2055 |
46180 |
4110 |
4110 |
4110 |
4110 |
4110 |
4110 |
4110 |
4110 |
85225 |
| 14 |
Shoes & Socks |
0 |
0 |
0 |
14510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14510 |
| 15 |
Stationary |
500 |
500 |
500 |
500 |
500 |
500 |
500 |
500 |
500 |
500 |
500 |
500 |
6000 |
| 16 |
Transportation |
300 |
300 |
300 |
700 |
700 |
700 |
700 |
700 |
700 |
700 |
700 |
700 |
7200 |
| 17 |
Water |
300 |
300 |
300 |
600 |
600 |
600 |
600 |
600 |
600 |
600 |
600 |
600 |
6300 |
| 18 |
Other |
500 |
500 |
500 |
14600 |
3200 |
3200 |
3200 |
3200 |
3200 |
25600 |
10200 |
3200 |
71100 |
| 19 |
Miscellaneous
|
500 |
500 |
500 |
2100 |
2100 |
2100 |
2100 |
2100 |
2100 |
2100 |
2100 |
2100 |
20400 |
| |
Total |
100784.4 |
76104.36 |
50604.36 |
314653.3 |
92353.34 |
87353.34 |
87353.34 |
89963.34 |
125453.3 |
118253.3 |
94353.34 |
87353.34 |
1330083 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| S.N. |
Particular |
January |
February |
March |
April |
May |
June |
July |
August |
September |
October |
November |
December |
Total |
| 1 |
Food / Groceries |
20580 |
20580 |
20580 |
61014 |
61014 |
61014 |
61014 |
61014 |
61014 |
61014 |
61014 |
61014 |
610867 |
| 2 |
Cleaning Materials |
680 |
680 |
680 |
2036 |
2036 |
2036 |
2036 |
2036 |
2036 |
2036 |
2036 |
2036 |
20364 |
| 3 |
Gas / Kerosine |
1275 |
1275 |
1275 |
4250 |
4250 |
4250 |
4250 |
4250 |
4250 |
4250 |
4250 |
4250 |
42075 |
| 4 |
Communication |
500 |
500 |
500 |
500 |
500 |
500 |
500 |
500 |
500 |
500 |
500 |
500 |
6000 |
| 5 |
Hygin |
1074 |
894 |
894 |
3357 |
2682 |
2682 |
2682 |
2682 |
3357 |
2682 |
2682 |
2682 |
28350 |
| 6 |
Clothes |
0 |
0 |
0 |
87220 |
10500 |
0 |
0 |
0 |
40845 |
0 |
0 |
0 |
138565 |
| 7 |
Medical |
50000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
50000 |
| 8 |
House Equipment |
0 |
25500 |
0 |
201380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
226880 |
| 9 |
Kitchen Equipment |
20 |
20 |
20 |
360 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
900 |
| 10 |
House Rent |
8000 |
8000 |
8000 |
21000 |
21000 |
21000 |
21000 |
21000 |
21000 |
21000 |
21000 |
21000 |
213000 |
| 11 |
School Fee |
6000 |
6000 |
6000 |
17500 |
17500 |
17500 |
17500 |
17500 |
17500 |
17500 |
17500 |
17500 |
175500 |
| 12 |
Salary |
12500 |
12500 |
12500 |
12500 |
12500 |
12500 |
12500 |
12500 |
12500 |
25000 |
12500 |
12500 |
162500 |
| 13 |
School Material |
2055 |
2055 |
2055 |
55814 |
5964 |
5964 |
5964 |
5964 |
7904 |
5964 |
5964 |
5964 |
111631 |
| 14 |
Shoes & Socks |
0 |
0 |
0 |
20430 |
0 |
0 |
0 |
0 |
2800 |
0 |
0 |
0 |
23230 |
| 15 |
Stationary |
500 |
500 |
500 |
500 |
500 |
500 |
500 |
500 |
500 |
500 |
500 |
500 |
6000 |
| 16 |
Transportation |
300 |
300 |
300 |
1000 |
1000 |
1000 |
1000 |
1000 |
1000 |
1000 |
1000 |
1000 |
9900 |
| 17 |
Water |
300 |
300 |
300 |
875 |
875 |
875 |
875 |
875 |
875 |
875 |
875 |
875 |
8775 |
| 18 |
Other |
500 |
500 |
500 |
20500 |
3500 |
3500 |
3500 |
3500 |
3500 |
35500 |
13500 |
3500 |
92000 |
| 19 |
Miscellaneous |
500 |
500 |
500 |
3000 |
3000 |
3000 |
3000 |
3000 |
3000 |
3000 |
3000 |
3000 |
28500 |
| |
Total |
104784.4 |
80104.36 |
54604.36 |
513236 |
146881 |
136381 |
136381 |
136381 |
182641 |
180881 |
146381 |
136381 |
1955037 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|