Excel One

Billing Statements Of :	K.J.Mehata Highs School And E.Y. Fadol Jr. College, Nashikroad
User Name :	Mr. Pekhale	Month :	30/04/2015
RECEIPTS	RS	RS	PAYMENTS	RS	RS
OPENING  BALANCES			PROPERTY   TAX
CASH  IN HAND	2000		BUILDING  TAX	6000
BANK  BALANCES	4000	6000	WATER  TAX	700	6700
GRANTS			SALARY  EXPENSES
			BASIC	23000
SALARY  GRANTS	3000		DPA	3400
NON SALARY  GRANTS ( IN  DETAIL )	5000	8000	DA	4500
FEES			HRA	600
ADMITION FEES	17000		C L A	700
TUTION FEES	5000		T  A	700	32900
TERM FEES	4000	26000	BUILDING RENT	3000	3000
BANK INTEREST			REMUNERATION
ON BANK ACCOUNT	400		TEACHERS	400
ON FIXED DEPOSIT	300	700	CLARK	600
			PEON	500	1500
			OFFICE  EXPENCES
LOANS  AND AVANCES			STATIONARY	400
SANE G.S. PRASARAK MANDAL	92220		PRINTING	400
ANAMAT	2220		POSTAGE	500
ADVANCES	2220		TELEPHONE	400	1700
PROVIDEND FUND	2220		OTHER  EXPENCES
R D	2220		BANK COMMISSION	400
LIC PRIMIUM	2220		REPAIRING	300
PROFESSION  TAX	2220		TRAVELLING	200
INCOME TAX	2220		RAGISTRATION FEES	4000
SCHOLARSHIPS	2220		ELECTRIC BILL	400
N D S T CREDIT SOCIETY	2220		AUDIT  FEES	400
GROUP  INSURANCE	2220		EXAM  EXPENCES	400	6100
HIGHER SECONADARY ( JR COLLEGE )	2220		TERM  FEES  ACCOUNT	400	400
H S V C DET ( M C V C )	200		FURNITURE  AND  DEADSTOCK
S G S P M CREDIT  SOCIETY	400	117240	FURNITURE	500
			DEADSTOCK	500
			BOOKS	500	1500
			LOANS  AND AVANCES
			SANE G.S.PRASARAK MANDAL	4500
			ANAMAT	4500
			ADVANCES	4500
			PROVIDEND FUND	4500
			R  D	4500
			LIC PRIMIUM	4500
			PROFESSION  TAX	4500
			INCOME TAX	4500
			SCHOLARSHIPS	4500
			N D S T CREDIT SOCIETY	4500
			GROUP  INSURANCE	4500
			HIGHER SECONADARY ( JR COLLEGE )	4500
			H S V C DET ( M C V C )	4500
			S G S P M CREDIT  SOCIETY	500	59000
			CLOSING  BALANCES
			CASH  IN HAND	500
			BANK  BALANCES	3000	3500
TOTAL		157940	TOTAL	41640	116300