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149060 18633
30451 3806.375
118609 14826.125
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Yearly Summary
Balance from Previous Year Savings of the Year Balance to Next Year Balance from Jama/Udhar Balance Available
Total
Kharcha/Pani DashBoard
January 2012 Day Date On Self Movie Local Commuting/ Auto / site scenes Rent Travel (To other city) Books Lunch Dinner Groceries Giving Parties House holds Phone Nasta Gifts/Cards Miscellaneous Courier/Post Juice/Fruits Medicine Clothes/shoes Icecream Petrol Press Total Expenditure Salary/Other Income
Previous Month
0 Savings
Jama/Udhar DashBoard
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Total
Help
Tip: If you received the amount from someone, enter that amount as positive value and viceversa
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Help
Monthly Summary
Balance from Previous Month Savings of the month Balance to Next Month Balance from Jama/Udhar Balance Available 0 0 0 0 0
Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
% in Total Expense 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kharcha/Pani DashBoard
February 2012 Day Date On Self Movie Local Commuting/ Auto / site scenes Rent Travel (To other city) Books Lunch Dinner Groceries Giving Parties House holds Phone Nasta Gifts/Cards Miscellaneous Courier/Post Juice/Fruits Medicine Clothes/shoes #REF! #REF! Icecream Petrol #REF! Press Total Expenditure Salary/Other Income 0 S 0
0 Savings
Jama/Udhar DashBoard
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Total
Previous Month
Help
Tip: If you received the amount from someone, enter that amount as positive value and viceversa
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Help
Monthly Summary
Balance from Previous Month Savings of the month Balance to Next Month Balance from Jama/Udhar Balance Available 0 0 0 0 0
Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
% in Total Expense 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kharcha/Pani DashBoard
March 2012 Day Date On Self Movie Local Commuting/ Auto / site scenes Rent Travel (To other city) Books Lunch Dinner Groceries Giving Parties House holds Phone Nasta Gifts/Cards Miscellaneous Courier/Post Juice/Fruits Medicine Clothes/shoes #REF! #REF! Icecream Petrol #REF! Press Total Expenditure Salary/Other Income 0 S 0
0 Savings
Jama/Udhar DashBoard
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Total
Previous Month
Help
Tip: If you received the amount from someone, enter that amount as positive value and viceversa
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Help
Monthly Summary
Balance from Previous Month Savings of the month Balance to Next Month Balance from Jama/Udhar Balance Available 0 0 0 0 0
Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
% in Total Expense 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kharcha/Pani DashBoard
April 2012 Day Date On Self Movie Local Commuting/ Auto / site scenes Rent Travel (To other city) Books Lunch Dinner Groceries Giving Parties House holds Phone Nasta Gifts/Cards Miscellaneous Courier/Post Juice/Fruits Medicine Clothes/shoes #REF! #REF! Icecream Petrol #REF! Press Total Expenditure Salary/Other Income 0 S 1
0 Savings
Jama/Udhar DashBoard
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Total
Previous Month
Help
Tip: If you received the amount from someone, enter that amount as positive value and viceversa
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Help
Monthly Summary
Balance from Previous Month Savings of the month Balance to Next Month Balance from Jama/Udhar Balance Available 0 0 0 0 0
Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
% in Total Expense 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kharcha/Pani DashBoard
May 2012 Day Date On Self Movie Local Commuting/ Auto / site scenes Rent Travel (To other city) Books Lunch Dinner Groceries Giving Parties House holds Phone Nasta Gifts/Cards Miscellaneous Courier/Post Juice/Fruits Medicine Clothes/shoes #REF! #REF! Icecream Petrol #REF! Press Total Expenditure Salary/Other Income 0 S 0
0 Savings
Jama/Udhar DashBoard
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Total
Previous Month
Help
Tip: If you received the amount from someone, enter that amount as positive value and viceversa
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Help
Monthly Summary
Balance from Previous Month Savings of the month Balance to Next Month Balance from Jama/Udhar Balance Available 0 0 0 0 0
Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
% in Total Expense 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kharcha/Pani DashBoard
June 2012 Day Date On Self Movie Local Commuting/ Auto / site scenes Rent Travel (To other city) Books Lunch Dinner Groceries Giving Parties House holds Phone Nasta Gifts/Cards Miscellaneous Courier/Post Juice/Fruits Medicine Clothes/shoes #REF! #REF! Icecream Petrol #REF! Press Total Expenditure Salary/Other Income 0 S 0
0 Savings
Jama/Udhar DashBoard
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Total
Previous Month
Help
Tip: If you received the amount from someone, enter that amount as positive value and viceversa
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Help
Monthly Summary
Balance from Previous Month Savings of the month Balance to Next Month Balance from Jama/Udhar Balance Available 0 0 0 0 0
Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
% in Total Expense 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kharcha/Pani DashBoard
July 2012 Day Date On Self Movie Local Commuting/ Auto / site scenes Rent Travel (To other city) Books Lunch Dinner Groceries Giving Parties House holds Phone Nashta Gifts/Cards Miscellaneous Courier/Post Juice/Fruits Medicine Clothes/shoes Icecream Petrol Press Total Expenditure Salary/Other Income S 1
Help M 2 T 3 Week 27 W T 4 5 F 6 S 7 235 40 105 8100 15 100 30 25 20 S 8 M 9 T 10 Week 28 W T 11 12 F 13 S 14 S 15 2500 M 16 50 T 17 Week 29 W T 18 19 F 20 135 S 21 S 22 M 23 T 24 Week 30 W T 25 26 F 27 S 28 S 29 473 10 M 30 T 31 Week 31 W T 0 0 F 0 S 0 S 0 M 0 T 0 Week 32 W T 0 0 F 0 S 0
75
10 70 616 300
10
10
14 160 120 48
50
250 17 50 0 617 3000 270 325 8110 15 90 7190 70 80 2520 64 320 160 65 210 45 80 0 25 20 243
686
115
Jama/Udhar DashBoard
Amir Khan Sreekumar Bishwadeep Deepak Pranav Vivek Shubhanker Avishek 0 Mona 0 0 0 0 0 0 0 Total
-129 60
Help Tip: If you received the amount from someone, enter that amount as positive value and viceversa 77 -95 329 100 284 170 -29 -166 -410 100 2370 -781 -854 70 54 205 15 40 70 -17 15 -13 610 -522 150 -125 -25 70 70 -80 70 150 150
-10
102 12 12
95
-150
80 -10
35 -90
310
154
-280 -25
-38
74
-69 Help
427
-95
366
550
489
120
-42
-166
-410
-854
-10
-217
-25
126
169
-150
80
-10
-55
310
154
-280
-25
-38
Monthly Summary
Balance from Previous Month Savings of the month Balance to Next Month Balance from Jama/Udhar Balance Available 0 5121 5121 2012 7133
Total 2685 708 345 8100 0 0 155 1377 0 10080 0 0 94 530 784 0 0 15 849 67 150 0 25939 31060 5121
% in Total Expense 10.35% 2.73% 1.33% 31.23% 0.00% 0.00% 0.60% 5.31% 0.00% 38.86% 0.00% 0.00% 0.36% 2.04% 3.02% 0.00% 0.00% 0.06% 3.27% 0.26% 0.58% 0.00% 100.00% 16.49%
A 500 26
C 648 174
D 200 -274
J 548 74
1896 474
1189 8100 for rent;by amir next month 304 133 86 70 -10 -305 150 0 0 550 0 0 0 0 0 0 0 2012
Kharcha/Pani DashBoard
August 2012 Day Date On Self Movie Local Commuting/ Auto / site scenes Rent Travel (To other city) Books Lunch Dinner Groceries Giving Parties House holds Phone Nashta Gifts/Cards Miscellaneous Courier/Post Juice/Fruits Medicine Clothes/shoes Juice/Fruits Medicine Icecream Petrol Icecream Press Total Expenditure Salary/Other Income 0 S 0
20
20
100
20
56
20
20
10
40
30
50
54
90 145 20 65 125
100
10
72 50
108
30
20
50 100
10 50
10
18
20
25
143
50
20
25
0 Savings
Jama/Udhar DashBoard
Amir Khan Sreekumar Bishwadeep Deepak Pranav Shubhanker Avishek 0 0 Mona 0 0 0 0 0 0 0 Total
Previous Month
Help
Tip: If you received the amount from someone, enter that amount as positive value and viceversa 100 -30 37 -70 20 182 -88 -65 200 10 25 -15 -10 120 -110
80 25
-76
-150
-330 -15
-6 -820
100
-20
62
-85
10
502
-198
-65
-117
-382
-100
230
105
-32
-97
-20
-76
-150
-345
-6
-820
Monthly Summary
Balance from Previous Month Savings of the month Balance to Next Month Balance from Jama/Udhar Balance Available 5121 116042 121163 515 121678
Total 0 200 406 0 0 0 144 355 0 0 0 0 410 0 200 0 0 0 0 0 0 88 50 105 0 1958 118000 116042
% in Total Expense 0.00% 10.21% 20.74% 0.00% 0.00% 0.00% 7.35% 18.13% 0.00% 0.00% 0.00% 0.00% 20.94% 0.00% 10.21% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.49% 2.55% 5.36% 0.00% 100.00% 98.34% 500 165
332.5
167.5
Kharcha/Pani DashBoard
September 2012 Day Date On Self Movie Local Commuting/ Auto / site scenes Rent Travel (To other city) Books Lunch Dinner Groceries Giving Parties House holds Phone Nashta Gifts/Cards Miscellaneous Courier/Post Juice/Fruits Medicine Clothes/shoes Juice/Fruits Medicine Daaru Petrol Icecream Press Total Expenditure Salary/Other Income 0 S 0
100
20
10
10
180
100 20 82 100
Jama/Udhar DashBoard
Amir Khan Sreekumar Bishwadeep Deepak Pranav 0 Shubhanker Avishek 0 0 Mona 0 0 0 0 0 0 0 Total
Previous Month
Help
Tip: If you received the amount from someone, enter that amount as positive value and viceversa -24 2250 -160 -6 -250 250 -100
-50
18 20 -20
-90 20
188
94
-24
0 2250
-100
-160
-6
-50
-2
20
-70
610
700
282
Monthly Summary
Balance from Previous Month Savings of the month Balance to Next Month Balance from Jama/Udhar Balance Available 121163 -1610 119553 3965 123518
% in Total Expense 43.35% 0.00% 8.70% 0.00% 0.00% 0.00% 0.00% 11.18% 0.00% 0.00% 0.00% 6.21% 1.24% 0.00% 11.30% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 15.53% 0.00% 2.48% 0.00% 100.00% 0.00%
Kharcha/Pani DashBoard
October 2012 Day Date On Self Movie Local Commuting/ Auto / site scenes Rent Travel (To other city) Books Lunch Dinner Groceries Giving Parties House holds Phone Nashta Gifts/Cards Miscellaneous Courier/Post Juice/Fruits Medicine Clothes/shoes Juice/Fruits Medicine Daaru Petrol Icecream Press Total Expenditure Salary/Other Income 0 S 0
20
50
95
85
85
40
95
24
10 80
10
10 71 199
10
60
95
24
110
145
276
294
0 Savings
Jama/Udhar DashBoard
Amir Khan Sreekumar Bishwadeep Deepak Pranav 0 Shubhanker Avishek 0 0 Mona 0 0 0 0 0 0 0 Total
Previous Month
Help
Tip: If you received the amount from someone, enter that amount as positive value and viceversa 6 25 -310 -10 199 130 85 1435 -40
-461 68
-530
-550
-550
130
85
1460
-310
-10
199
-40
-923
99
-125
-467
-200
Monthly Summary
Balance from Previous Month Savings of the month Balance to Next Month Balance from Jama/Udhar Balance Available 119553 -944 118609 3319 121928
% in Total Expense 0.00% 0.00% 17.48% 0.00% 0.00% 0.00% 32.31% 0.00% 0.00% 0.00% 0.00% 0.00% 5.72% 0.00% 16.00% 0.00% 21.08% 0.00% 0.00% 7.42% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00%
2935.3333 742 DONE 112 DONE 430 -580 DONE 0 -305 150 0 0 0 0 0 0 0 0 0 3319.3333
Kharcha/Pani DashBoard
November 2012 Day Date On Self Movie Local Commuting/ Auto / site scenes Rent Travel (To other city) Books Lunch Dinner Groceries Giving Parties House holds Phone Nashta Gifts/Cards Miscellaneous Courier/Post Juice/Fruits Medicine Clothes/shoes Juice/Fruits Medicine Daaru Petrol Icecream Press Total Expenditure Salary/Other Income 0 S 0
0 Savings
Jama/Udhar DashBoard
Amir Khan Sreekumar Bishwadeep Deepak Pranav Samarth Shubhanker Avishek 0 0 Mona Snehanshu Anjali 0 0 0 0 0 Total
Previous Month
Help
Tip: If you received the amount from someone, enter that amount as positive value and viceversa 200 50 190 -1345 -300
240 240
-70
-85
1400
230
-85
50
190 -1345
-300
Monthly Summary
Balance from Previous Month Savings of the month Balance to Next Month Balance from Jama/Udhar Balance Available 118609 0 118609 3459 122068
Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
% in Total Expense 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
1730.3333 742 430 -340 85 -305 150 0 0 390 390 240 0 0 0 0 0 3459.3333
Kharcha/Pani DashBoard
December 2012 Day Date On Self Movie Local Commuting/ Auto / site scenes Rent Travel (To other city) Books Lunch Dinner Groceries Giving Parties House holds Phone Nashta Gifts/Cards Miscellaneous Courier/Post Juice/Fruits Medicine Clothes/shoes Juice/Fruits Medicine Daaru Petrol Icecream Press Total Expenditure Salary/Other Income 0 S 0
0 Savings
Jama/Udhar DashBoard
Amir Khan Sreekumar Bishwadeep Deepak Pranav Samarth Shubhanker Avishek 0 0 Mona Snehanshu Anjali 0 0 0 0 0 Total
Previous Month
Help
Tip: If you received the amount from someone, enter that amount as positive value and viceversa
1730.33 742 0 430 -340 85 -305 150 0 0 390 390 240 0 0 0 0 0 3459.33 Help
Monthly Summary
Balance from Previous Month Savings of the month Balance to Next Month Balance from Jama/Udhar Balance Available 118609 0 118609 3459 122068
Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
% in Total Expense 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
1730.3333 742 0 430 -340 85 -305 150 0 0 390 390 240 0 0 0 0 0 3459.3333
FEBRUARY
WK SUN MON TUE WED THU FRI SAT
MARCH
WK SUN MON TUE WED THU FRI SAT
1 2 3 4 5
1 8 15 22 29
2 9 16 23 30
3 10 17 24 31
4 11 18 25
5 12 19 26
6 13 20 27
7 14 21 28
5 6 7 8 9 5 12 19 26 6 13 20 27 7 14 21 28
1 8 15 22 29
2 9 16 23
3 10 17 24
4 11 18 25
9 10 11 12 13 4 11 18 25 5 12 19 26 6 13 20 27 7 14 21 28
1 8 15 22 29
2 9 16 23 30
3 10 17 24 31
APRIL
WK SUN MON TUE WED THU FRI SAT
MAY
WK SUN MON TUE WED THU FRI SAT
JUNE
WK SUN MON TUE WED THU FRI SAT
14 15 16 17 18
1 8 15 22 29
2 9 16 23 30
3 10 17 24
4 11 18 25
5 12 19 26
6 13 20 27
7 14 21 28
18 19 20 21 22 6 13 20 27 7 14 21 28
1 8 15 22 29
2 9 16 23 30
3 10 17 24 31
4 11 18 25
5 12 19 26
22 23 24 25 26 3 10 17 24 4 11 18 25 5 12 19 26 6 13 20 27 7 14 21 28
1 8 15 22 29
2 9 16 23 30
JULY
WK SUN MON TUE WED THU FRI SAT
AUGUST
WK SUN MON TUE WED THU FRI SAT
SEPTEMBER
WK SUN MON TUE WED THU FRI SAT
27 28 29 30 31
1 8 15 22 29
2 9 16 23 30
3 10 17 24 31
4 11 18 25
5 12 19 26
6 13 20 27
7 14 21 28
31 32 33 34 35 5 12 19 26 6 13 20 27 7 14 21 28
1 8 15 22 29
2 9 16 23 30
3 10 17 24 31
4 11 18 25
35 36 37 38 39 40 2 9 16 23 30 3 10 17 24 4 11 18 25 5 12 19 26 6 13 20 27 7 14 21 28
1 8 15 22 29
OCTOBER
WK SUN MON TUE WED THU FRI SAT
NOVEMBER
WK SUN MON TUE WED THU FRI SAT
DECEMBER
WK SUN MON TUE WED THU FRI SAT
40 41 42 43 44 7 14 21 28
1 8 15 22 29
2 9 16 23 30
3 10 17 24 31
4 11 18 25
5 12 19 26
6 13 20 27
44 45 46 47 48 4 11 18 25 5 12 19 26 6 13 20 27 7 14 21 28
1 8 15 22 29
2 9 16 23 30
3 10 17 24
48 49 50 51 52 53 2 9 16 23 30 3 10 17 24 31 4 11 18 25 5 12 19 26 6 13 20 27 7 14 21 28
1 8 15 22 29
1 2 3 4 5 6 7 8 9 10
1 2 3 4 5
1 2
1 2 3
1 2
1 2 3 4 5
1 2
1 2 3 4 5 6 7 8 9 10
1 2 3 4 5 6 7 8
1 2 3 4
1 2 3 4
Overview This excel aims at giving the user the complete view of his finances and help him to manage his daily personal expenses in a better way. This excel also helps the user to keep track of his monetary transactions with his friends(Jama/Udhar). All you need to do is to fill in your daily personal expense/income and the information about your monetary Summary Page Salient Features Automatic generation of Yearly Summary Report. Automatic creation of line graph depicting the income, expenses and savings in a single view. Automatic generation of Monthly Summary Reports for each month. Automatic alignment of the dates with the days of the week. Auto count of the aggregate number of weeks of the year. Generic calender (for year 1900 to 2078) No use of macros is done in this file. Only the simple and commonly used features and formulas of excel are All the formulas used are visible to the user and user can modify them to suit his requirements. Small size and so easy to store, copy or carry. If compared to any similar application, here Excel serves the dual purpose of GUI as well as the database. Summary Page How to get started? Fill in the Year. Fill in the "Balance from Previous Year" data in the Yearly Summary Section. Fill in the "Jama/Udhar" information of the previous year. Daily fill in your expenses, income and jama/udahar data in the current date of the current month sheet. And you have the total savings, monthly and yearly summaries and the graphs auto generated for you. Summary Page
Year The user needs to enter the year for which he wants to maintain his expenses in the Summary sheet The user should then save this file (with the file name e.g. Expenses_2003) as each file corresponds to the expenses of one ca Summary Page Annual Financial Report This report tabulates the income, expense and savings for each month. The data here gets automatically populated from the corresponding monthly sheets. This data is used to generates the line graph- Kharch Pani - Ups and Downs Summary Page
Kharcha Pani- Ups and Downs Kharcha Pani- Ups and Downs is line graph depicting the income, expenses and savings in a single view. This graph can be customised by right clicking the graph and modifying it as per user's comfortability. User is advised to chang Summary Page
Yearly Summary The Yearly Summary for the current year is presented to the user. The user needs to manually enter the information about his "Balance from Previous Year". The figures for 'Savings of the Year', 'Balance to Next Year' and 'Balance from Jama/Udhar' information gets automatically pop The Balance to Next Year does not include the Jama/Udhar information. The 'Balance Available' figure shows the financial health of the user taking into account his previous years' saving, current year Summary Page
Jama/Udhar of Previous Year The user should fill in the Jama/Udhar information of the previous years so that his Jama/Udhar data gets carried over to the cu The data filled in will be automatically considered for the January month of the current year. Summary Page
Kharcha/Pani DashBoard This section is available in the sheet for each of the months. The horizontal and vertical axes are dates and types of expense respectively. The user should fill in the daily EXPENSE data for the correspoding date and type of expense. The user should fill in the INCOME data for the correspoding date for the Income row. The savings will be automatically calculated depending upon the income and expense data. The percentages for each type of expense in the total expense for the month is automatically calculated for each type of expen The percentage of total incomes getting converted to savings for each month is also automatically calcualted. The total expense for each day and for the each type gets automatically calculated in all the months. Depending upon the year in the Summary sheet, the dates get dynamically aligned to the week days. The expense type description entered in one month automatically gets populated in the corresponding cells of the subsequent m
Jama/Udhar DashBoard This section is available in the sheet for each of the months. The horizontal and vertical axes are dates and name of the transacting entity (friends, credit card, project etc) respectively. The user should fill in the details of his monetary transaction with his friends in the cells for corresponding dates. If the user takes some udhar money from his friend (basically money received for now), he should enter the amount as positive If the user gives some udhar money to his friend (basically money gone for now ), he should enter the amount as negative. The total outstanding amount for each entitiy can be determined from the last cell in the row for that entity. The total outstanding amount for each entitiy automatically gets populated in the corresponding cells of the subsequent months The entity name description entered in one month automatically gets populated in the corresponding cells of the subsequent m
Monthly Summary The monthly summary is provided for the user for each of the months. The user need NOT enter any information manually in this. All the figures are populated automatically. The Balance to Next Month does not include the Jama/Udhar information. The 'Balance Available' figure shows the financial health of the user after taking into account his previous months' balance, cur
Generic Calendar The generic calendar (from year 1900 to 2078) is provided for the user in the Calendar tabsheet. The user needs to enter the year manually in the Year cell. The default value is the value of Year in the 'Summary' sheet. The calendar gets dynamically changed according to the Year entered. Auto count of the aggregate number of weeks of the year. Calendar
User is advised to change the scale and type of of the graph as per his needs.
ous months' balance, current month's savings and his till date Jama/Udhar transactions.
e 'Summary' sheet.