Professional Documents
Culture Documents
EXPEDITURE
CURRENT
YEAR
2009-10
RUPEES
351858.00
144226.00
72050.00
78540.00
120000.00
45369.00
6052.00
0.00
8941.00
52625.00
263.00
0.00
100.00
3000.00
770.00
2000.00
0.00
29000.00
6200.00
920994.00
PREVIOUS
YEAR
2008-09
RUPEES
INCOME
CURRENT
YEAR
2009-10
RUPEES
350856.00
435480.00
6825.00
12000.00
1160.00
6500.00
2000.00
106173.00
1105136.09
Total
920994.00
FOR VIKAS CLASSIC CO OP HOUSING SOCIETY LIMITED
TREASURER
SECRETARY
CHAIRMAN
Previous Year
2008-09
Rupees
EXPEDITURE
INCOME
By Members Contribution
114000.00
Building No.1
12000.00
Building No.2
12000.00
Building No.3
48000.00
Building No.4
0.00 By Interest on delayed payment
21131.00 By Parking charges
0.00 By Miscellaneous income
0.00 By Repairs Mainanance
By Bank interest
9749.00 Saraswat co op Bank
13141.00 By F.D.Interest
0.00 By Excess expenses over income
Current Year
2009-10
Rupees
114000.00
12000.00
12000.00
48000.00
159.00
10500.00
11000.00
465000.00
10732.00
0.00
290824.21
230021.00
974215.21
FOR VIKAS CLASSIC CO OP HOUSING SOCIETY LIMITED
TREASURER
SECRETARY
CHAIRMAN
EXPEDITURE
CURRENT
YEAR
2010-11
RUPEES
351858.00
108013.00
72930.00
91468.00
120000.00
PREVIOUS
YEAR
2009-10
RUPEES
INCOME
CURRENT
YEAR
2010-11
RUPEES
350856.00
490200.00
15083.00
6000.00
2169.00
13699.00
7272.00
9045.00
52625.00
220.15
150.00
3800.00
500.00
2000.00
24000.00
5563.00
59164.85
922308.00
0.00
50000.00
6000.00
2000.00
0.00
920994.00
Total
922308.00
FOR VIKAS CLASSIC CO OP HOUSING SOCIETY LIMITED
TREASURER
SECRETARY
CHAIRMAN
EXPEDITURE
INCOME
By Members Contribution
114000.00
Building No.1
12000.00
Building No.2
12000.00
Building No.3
48000.00
Building No.4
159.00 By Interest on delayed payment
10500.00 By Parking charges
11000.00 By Miscellaneous income
465000.00 By Repairs Mainanance
By Bank interest
10732.00 Saraswat co op Bank
0.00 By F.D.Interest
Current Year
2010-11
Rupees
114000.00
12000.00
12000.00
48000.00
155.00
9750.00
5000.00
0.00
11839.00
64366.00
24.00 To Conveyance
0.00 To Excess income over expenditure
974215.21
0.00
90162.00
277110.00
0.00
974215.21
277110.00
FOR VIKAS CLASSIC CO OP HOUSING SOCIETY LIMITED
TREASURER
SECRETARY
CHAIRMAN
87020.00
0.00
9240.00
67000.00
870000.00
3000.00
1500.00
16000.00
180.00
410.00
2100.00
7600.00
0.00
TOTAL
87020.00
937000.00
CURRENT
YEAR
2009-10
Rupees
2764.00
276.00
2488.00
3000.00
3000.00
INVESTMENTS
113141.00 F.D:Saraswat co op Bank
363141.00
DEPOSITS
830.00 Deposits:electricity
830.00
1714.00
646714.73
21729.00
670157.73
(258640.94)
290824.21
32183.27
30790.00
0.00
1071800.00
459240.94
TOTAL
1071800.00
FOR VIKAS CLASSIC CO OP HOUSING SOCIETY LIMITED
TREASURER
SECRETARY
CHAIRMAN
PREVIOUS
YEAR
2008-09
Rupees
LIABILITIES
CURRENT LIABITIES;
93520.00 Provn;Water charges
5310.00 Provn Electricity
4500.00 Provn Accounting charges
10000.00 Provn: N.A.Tax
6600.00 Provn:Security charges
35660.00 Sundry Creditor
729215.00
TOTAL
800510.00
CURRENT
YEAR
2009-10
Rupees
2145.00
322.00
1823.00
33349.00
3335.00
30014.00
25428.00
2543.00
22885.00
0.00
0.00
5360.00
5360.00
2676.00
28713.00
31389.00
1534.00
252643.18
254177.18
348688.82
106173.00
454861.82
727215.00
TOTAL
800510.00
FOR VIKAS CLASSIC CO OP HOUSING SOCIETY LIMITED
TREASURER
SECRETARY
CHAIRMAN
PREVIOUS
YEAR
2009-10
Rupees
LIABILITIES
CURRENT LIABITIES;
110000.00 Provn;Water charges
5500.00 Provn Electricity
4500.00 Provn Accounting charges
12000.00 Provn: N.A.Tax
6600.00 Provn:Security charges
0.00 Due to members
35660.00 Sundry Creditor
CURRENT
YEAR
2010-11
Rupees
1823.00
273.00
1550.00
30014.00
3001.00
27013.00
22885.00
2289.00
20596.00
300000.00
300000.00
0.00
0.00
5360.00
5360.00
2676.00
18579.00
21255.00
47.00
160915.03
160962.03
11010.00
11010.00
454861.82
82650.00
59164.85
313046.97
800510.00
TOTAL
860793.00
800510.00
TOTAL
860793.00
FOR VIKAS CLASSIC CO OP HOUSING SOCIETY LIMITED
TREASURER
SECRETARY
CHAIRMAN
0.00 ADVANCE:Meena
87020.00
1200.00
88220.00
9240.00
937000.00
0.00
3300.00
2000.00
18000.00
270.00
850.00
2300.00
10600.00
11010.00
48330.00
(32183.27)
90162.00
57978.73
TOTAL
CURRENT
YEAR
2010-11
Rupees
937000.00
2488.00
249.00
2239.00
0.00
0.00
1800.00
1800.00
INVESTMENTS
363141.00 F.D:Saraswat co op Bank
1002599.00
DEPOSITS
830.00 Deposits:electricity
830.00
408.00
118913.73
21729.00
141050.73
1148518.73
1071800.00
0.00
TOTAL
1148518.73
FOR VIKAS CLASSIC CO OP HOUSING SOCIETY LIMITED
TREASURER
SECRETARY
CHAIRMAN
DATE :01.06.2007
BLD.NO :01
FLAT NO :
AREA :
AMOUNTS
19 x 500 x 3
. Sub Total
ARREARS
ARREARS
INTEREST ARREARS
INTEREST
INTEREST
NET AMOUNT PAYBLE
28500
28500
28500
2993
59993
RECEIPT
By Cash/Chq No
Dated
On
Drawn on
Receiver's Signature
DATE :01.06.2007
BLD.NO :02
FLAT NO :
AREA :
SR.NO DETAILS
AMOUNTS
2 x 500 x 3
3000
. Sub Total
ARREARS
ARREARS
INTEREST ARREARS
INTEREST
INTEREST
NET AMOUNT PAYBLE
3000
3000
RECEIPT
By Cash/Chq No
Dated
On
Drawn on
Receiver's Signature
DATE :01.06.2007
BLD.NO :03
FLAT NO :
AREA :
AMOUNTS
2 x 500 x 3
3000
3000
3000
315
6315
RECEIPT
By Cash/Chq No
Dated
On
Drawn on
Receiver's Signature
DATE :01.06.2007
BLD.NO :04
FLAT NO :
AREA :
AMOUNTS
8 x 500 x 3
. Sub Total
ARREARS
ARREARS
INTEREST ARREARS
INTEREST
INTEREST
NET AMOUNT PAYBLE
12000
12000
12000
RECEIPT
By Cash/Chq No
Dated
Receiver's Signature
On
Drawn on
building 2
3